2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,624 |
2.71 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
50,983 |
-0.87 |
5,640 |
14.82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
626,346 |
35.01 |
69,293 |
56.38 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
-99.89 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
54,810 |
-1.34 |
6,064 |
14.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
67,310 |
0.00 |
6,427 |
-3.60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24,691 |
-1.03 |
2,732 |
14.65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,471 |
-0.69 |
384 |
15.02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
47,499 |
5.77 |
5,101 |
10.46 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,951 |
0.00 |
317 |
4.29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3,167 |
2.86 |
350 |
19.05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
530 |
7.94 |
59 |
26.09 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
75,000 |
-76.92 |
8,297 |
-73.27 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
650,000 |
0.00 |
71,910 |
15.83 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13,551,901 |
-20.69 |
1,499,247 |
-8.14 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3,612 |
|
346 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11,637 |
2.27 |
1,287 |
18.51 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
880 |
|
97 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
60,021 |
-74.70 |
6,638 |
-70.69 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
606,948 |
-4.39 |
77,143 |
8.55 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3,809 |
0.45 |
421 |
16.30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
591,100 |
0.00 |
65,552 |
16.11 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
16,670 |
-55.68 |
1,790 |
-53.71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
549 |
|
61 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4,348,743 |
0.38 |
480,988 |
16.28 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
806,945 |
-22.54 |
89,410 |
-10.16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
164 |
9.33 |
18 |
28.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,300 |
-53.52 |
365 |
-46.17 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
96,000 |
0.00 |
10,620 |
15.84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4,400 |
0.00 |
487 |
15.71 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,518,842 |
3.75 |
162,793 |
7.68 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,348 |
64.33 |
702 |
90.76 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
46,087 |
2,190.61 |
5,099 |
2,555.21 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4,552 |
54.20 |
504 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3,839 |
-20.50 |
425 |
-8.03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46,529 |
-6.32 |
5,147 |
8.52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10,310,909 |
1.22 |
987,936 |
-2.04 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1,952 |
-10.87 |
216 |
2.87 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7,029 |
2.81 |
778 |
18.99 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
259 |
0.00 |
29 |
16.67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
86 |
|
9 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
96,097 |
-3.83 |
10,650 |
11.60 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
129,429 |
3.23 |
13,899 |
7.80 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
157,059 |
17.00 |
15,049 |
13.24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3,577,139 |
3.28 |
395,753 |
19.92 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
617 |
0.00 |
68 |
17.24 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4,505 |
0.00 |
498 |
15.81 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
6,200 |
0.00 |
686 |
15.71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
983,846 |
40.16 |
110,328 |
63.64 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,283 |
3.70 |
363 |
20.20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,604 |
2.17 |
177 |
18.79 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2,844 |
-4.60 |
314 |
10.56 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
83,615 |
1.27 |
8,012 |
-1.98 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
223 |
|
25 |
|
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
220,625 |
-1.44 |
24,442 |
14.30 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
4,003 |
0.00 |
443 |
15.97 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
540,129 |
-0.96 |
59,737 |
14.72 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10,860 |
-10.42 |
1,201 |
3.80 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
11,653 |
-5.41 |
1,289 |
9.61 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
552,939 |
-13.64 |
61,322 |
0.27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5,868 |
4.21 |
649 |
21.08 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,073 |
-6.78 |
119 |
8.26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24 |
-62.50 |
3 |
-66.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
402,737 |
0.97 |
44,542 |
16.96 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
140,377 |
-1.16 |
15,530 |
14.49 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6,504 |
|
721 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
88,493 |
1.23 |
10 |
12.50 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
204,390 |
5.47 |
22,605 |
22.16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
418,739 |
0.00 |
46,311 |
15.83 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1,700 |
0.00 |
188 |
16.05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
84,623 |
1,102.20 |
9,362 |
1,293.01 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
17,289,838 |
-0.07 |
1,912,209 |
15.75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,880 |
|
208 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
63 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42,355 |
-23.20 |
5 |
-20.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
58,900 |
|
6,516 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
980 |
0.00 |
108 |
16.13 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,301 |
-2.42 |
254 |
12.89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
126 |
0.00 |
14 |
8.33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
10,121 |
-4.25 |
1,156 |
13.56 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
5,560 |
-1.77 |
607 |
11.58 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1,521 |
0.00 |
168 |
15.86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16,722 |
10.84 |
1,850 |
28.40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,448,400 |
42.92 |
160,625 |
65.96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,396,228 |
223.09 |
154,769 |
274.99 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
17,350 |
0.00 |
1,919 |
15.81 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,692 |
-35.23 |
408 |
-25.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,435 |
-16.72 |
712 |
-3.53 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6,577,058 |
3.06 |
728,874 |
19.60 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
37,765 |
-43.71 |
4,056 |
-41.22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
144,747 |
-0.11 |
16 |
15.38 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
4,569 |
0.00 |
505 |
15.83 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
81,172 |
0.00 |
8,977 |
15.83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
187.50 |
8 |
250.00 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
4,000 |
|
383 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
68,628 |
-8.53 |
6,563 |
-11.95 |
|
2025-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
735 |
104.74 |
81 |
138.24 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4,158 |
-8.19 |
460 |
6.48 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
40 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
168,961 |
50.09 |
18,692 |
73.86 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
9,360 |
0.00 |
1,035 |
15.90 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2,920 |
0.00 |
323 |
16.19 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12,800 |
66.23 |
1,375 |
73.70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4,764,602 |
232.58 |
528,385 |
286.13 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5,079 |
4.42 |
562 |
20.91 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
26,888 |
0.90 |
2,974 |
-18.79 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,127 |
0.00 |
108 |
-3.60 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
124,650 |
-15.00 |
13,386 |
-11.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,842,134 |
19.15 |
655,674 |
37.59 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
406,500 |
2.37 |
38,299 |
9.11 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
13,834 |
0.00 |
1,530 |
15.82 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,867 |
|
207 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
44 |
0.00 |
4 |
0.00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
977 |
0.00 |
94 |
-3.12 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14,654 |
54.14 |
1,132 |
58.10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
11 |
|
1 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
350 |
0.00 |
39 |
15.15 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1,969 |
-21.99 |
218 |
-9.96 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
420 |
5.00 |
46 |
21.05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
104,104 |
|
11,517 |
|
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7,621,886 |
-9.36 |
844,414 |
5.14 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36,863 |
-12.03 |
4 |
-20.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7,022 |
118.41 |
1,060 |
140.14 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
115,007 |
-18.26 |
10,984 |
-19.55 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1,345,905 |
-0.63 |
148,897 |
15.10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
144 |
|
16 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
367,683 |
58.65 |
40,665 |
83.78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,051,692 |
-1.16 |
1,114,631 |
14.78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,103 |
11.72 |
896 |
29.48 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
343,237 |
-1.91 |
38,908 |
22.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,176 |
102.03 |
462 |
134.01 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6,446 |
3.47 |
713 |
19.83 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
21,545 |
-21.35 |
2,060 |
-24.29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
125 |
0.00 |
14 |
18.18 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,400 |
0.00 |
155 |
15.79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-94 |
|
-10 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2,643 |
0.00 |
292 |
15.87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
651 |
-32.82 |
72 |
-23.40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
758 |
-27.88 |
84 |
-17.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
716,881 |
|
79 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12,158 |
25.73 |
1 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
12,477 |
176.84 |
1,383 |
221.40 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
182,403 |
-0.53 |
20,176 |
15.85 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
12,312 |
-12.76 |
1,322 |
-8.83 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1,993 |
-9.78 |
220 |
4.76 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
519,994 |
11.57 |
49,823 |
7.98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32,194,013 |
3.86 |
3,567,773 |
20.53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4,770 |
0.00 |
528 |
15.82 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2,926 |
1.07 |
324 |
17.03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
58,548 |
-81.89 |
6 |
-80.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
176,056 |
10.49 |
18,906 |
15.39 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8,341 |
0.00 |
896 |
4.43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6,224 |
-6.00 |
689 |
8.86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,100 |
|
233 |
|
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
21,500 |
70.63 |
2,309 |
78.22 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
48,745 |
-29.17 |
5,393 |
-17.95 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
12,708 |
0.15 |
1,406 |
16.02 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2,877 |
0.17 |
326 |
19.05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
614 |
-4.51 |
68 |
9.84 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9,724 |
0.41 |
1,076 |
16.34 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
12,477 |
-4.13 |
1,193 |
-3.24 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
765,073 |
2.47 |
84,640 |
18.69 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
96,224 |
3.51 |
14,521 |
13.68 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
2,492 |
0.00 |
276 |
15.55 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2,569 |
73.82 |
275 |
96.43 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22,886 |
1.99 |
2,532 |
18.11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,756 |
-2.92 |
526 |
12.63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,313 |
1.69 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,317 |
-15.10 |
257 |
-1.54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
260 |
|
53 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
440 |
|
42 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,475 |
94.00 |
1,048 |
124.89 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4,183 |
-15.24 |
463 |
-1.91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,022 |
-0.26 |
334 |
15.57 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,218 |
0.68 |
245 |
16.19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
370,818 |
-13.88 |
41,025 |
-0.24 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,603 |
57.96 |
399 |
83.41 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2,348 |
-95.00 |
260 |
-94.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
200 |
-86.52 |
22 |
-83.08 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4,508 |
0.00 |
510 |
18.60 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,089 |
|
563 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
25 |
|
3 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
408 |
0.00 |
45 |
18.42 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
159 |
|
18 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
59,547 |
10.39 |
5,694 |
6.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
470,000 |
23.62 |
70,928 |
35.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
110,116 |
3.62 |
12,182 |
20.03 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15 |
-6.25 |
2 |
0.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-18,484 |
25.90 |
-2,048 |
46.18 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
550 |
0.00 |
61 |
15.38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100,000 |
0.00 |
15,091 |
9.82 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,222,689 |
2.08 |
135,266 |
18.24 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
45,514 |
0.00 |
5,044 |
16.06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
506,837 |
-1.02 |
56,168 |
14.87 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1,975 |
|
218 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4,478 |
0.20 |
495 |
16.20 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
181 |
0.00 |
15 |
-11.76 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
120 |
0.00 |
13 |
18.18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38,100 |
-60.72 |
4,215 |
-54.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49,900 |
-82.13 |
5,520 |
-79.31 |
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
271,989 |
69.19 |
30,090 |
95.99 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1,490,875 |
0.00 |
142,848 |
-3.22 |
|
2025-05-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2,010 |
-73.87 |
222 |
-69.75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
334,046 |
-1.44 |
37,041 |
14.43 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
58,394 |
0.35 |
6,458 |
16.26 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
3,425 |
0.00 |
379 |
15.60 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
279 |
2.20 |
31 |
15.38 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
299,000 |
-0.93 |
28,649 |
-4.12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,162,167 |
-19.76 |
461,254 |
-6.88 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4,961 |
-0.86 |
533 |
3.50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1,963 |
|
217 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1,782,437 |
82.38 |
170,783 |
76.51 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
476 |
|
46 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1,219,100 |
-6.34 |
134,869 |
8.49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65,483,432 |
13.72 |
7,244,432 |
31.73 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13,093 |
-2.48 |
1 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
5,040,000 |
8.55 |
557,575 |
25.73 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,750 |
-0.22 |
306 |
16.35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3,049 |
-3.70 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
551 |
-1.08 |
61 |
13.21 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
2,689 |
|
681 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,563 |
|
284 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
126,800 |
-25.41 |
14,028 |
-13.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
226,900 |
12.38 |
25,102 |
30.17 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5,500 |
83.33 |
591 |
91.56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,499 |
-85.89 |
166 |
-82.28 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10,011 |
-2.13 |
1,108 |
13.42 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
4,000 |
0.00 |
443 |
15.71 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
95 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13,100 |
1.88 |
1,449 |
18.00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1,700 |
0.00 |
188 |
16.05 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
909,069 |
0.83 |
87,102 |
-2.41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
403,185 |
6.06 |
44,698 |
23.20 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5,596 |
6.45 |
536 |
3.08 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,976 |
-11.16 |
330 |
3.13 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
19,043 |
-38.54 |
2,045 |
-42.20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
152,320 |
-3.62 |
16,881 |
11.84 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4,848 |
|
536 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0.00 |
6 |
0.00 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
102,254 |
43.29 |
9,763 |
41.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,027 |
16.70 |
224 |
35.76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
34,435 |
0.00 |
3,288 |
-3.61 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,886 |
|
468 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
178 |
0.00 |
20 |
11.76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12,225 |
-2.43 |
1,352 |
13.04 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,616 |
4.47 |
289 |
20.92 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1,828 |
|
202 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2,716 |
0.00 |
300 |
15.83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
464,564 |
-0.04 |
51,455 |
15.82 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
23,950 |
-4.20 |
2,295 |
-7.28 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,436 |
-24.62 |
138 |
-27.13 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,640 |
21.21 |
292 |
40.38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7,638 |
26.92 |
845 |
47.21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6,582 |
-25.33 |
728 |
-13.44 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
17,113 |
-30.22 |
1,636 |
-32.84 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4,357 |
|
482 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
3,055 |
-18.62 |
335 |
-6.70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,364 |
1.37 |
1,368 |
17.53 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
335 |
0.00 |
37 |
19.35 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2,636 |
0.00 |
292 |
15.94 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
92,040 |
-4.37 |
9,865 |
-0.73 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,235 |
0.00 |
118 |
-3.28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
3,036,400 |
-5.04 |
290,931 |
-8.09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
453,070 |
-2.38 |
50,123 |
13.07 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
226,300 |
-5.23 |
21,683 |
-8.28 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
52,488 |
32.20 |
5,806 |
52.96 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2,458 |
-9.50 |
272 |
4.63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,532,896 |
-4.32 |
280,214 |
10.82 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
307,067 |
9.84 |
30,399 |
19.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,541 |
47.46 |
171 |
68.32 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24,668 |
0.19 |
2,728 |
16.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
502,100 |
-1.76 |
55,547 |
13.79 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
5,737 |
0.00 |
636 |
15.88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
191,843 |
50.50 |
21,217 |
74.32 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
2,589,504 |
-0.61 |
248,112 |
-3.80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10,254 |
-4.53 |
1,134 |
10.63 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,335 |
6.88 |
480 |
23.77 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,815 |
2.55 |
269 |
0.75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
104,729 |
-20.60 |
11,583 |
-8.04 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6,855,991 |
-1.22 |
758,478 |
14.42 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2,634 |
-5.66 |
291 |
9.40 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
29,703 |
|
3,286 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32,198 |
68.59 |
3,562 |
95.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22,807 |
11.15 |
2,523 |
28.79 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
250 |
0.00 |
28 |
22.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
484,400 |
4.89 |
53,589 |
21.50 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
3,500 |
0.00 |
387 |
15.87 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,594 |
-65.72 |
508 |
-60.31 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
173 |
0.00 |
19 |
18.75 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3,091 |
4.46 |
0 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6,405 |
26.18 |
710 |
46.49 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7,601 |
-3.42 |
841 |
11.85 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3,182 |
7.28 |
352 |
24.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
434 |
51.22 |
48 |
77.78 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12,292 |
45.55 |
1,175 |
45.78 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
11,482 |
|
1,137 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1,386 |
|
154 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27,532 |
12.29 |
3,046 |
30.07 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
2,080 |
|
230 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2,662 |
|
255 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,552,162 |
-0.34 |
392,963 |
15.43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,188 |
|
3,228 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2,102 |
0.00 |
233 |
16.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,233 |
-14.18 |
1,353 |
-0.66 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-167 |
|
-19 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
410 |
-11.45 |
45 |
2.27 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
13,791 |
8.59 |
1,525 |
25.83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,558 |
-20.84 |
504 |
-8.20 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
352 |
|
39 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
1,240 |
0.00 |
137 |
16.10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,013,217 |
3.72 |
222,675 |
20.15 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
8,428 |
0.00 |
932 |
15.78 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
584,351 |
8.48 |
55,989 |
4.99 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13,831 |
-42.71 |
1,534 |
-33.49 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
3,005 |
0.00 |
332 |
15.68 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
544,477 |
6.67 |
60,329 |
23.67 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
5,882 |
-3.05 |
651 |
12.26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,156 |
-9.76 |
5,770 |
4.53 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
193,890 |
-19.98 |
21,444 |
-7.32 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3,345 |
14.87 |
359 |
13.61 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
2,225 |
0.00 |
255 |
23.90 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2,599 |
0.00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2,797 |
0.00 |
309 |
15.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,062 |
0.00 |
449 |
16.02 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,767 |
7.09 |
169 |
3.07 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,464 |
0.00 |
494 |
15.73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18,297 |
-3.75 |
2 |
100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
90,764 |
-1.43 |
10,041 |
14.18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7,492 |
0.00 |
829 |
15.80 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
105,572 |
29.18 |
15,765 |
42.09 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1,693 |
53.63 |
162 |
51.89 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22,720 |
3.22 |
2,514 |
19.55 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
7,324 |
0.00 |
702 |
-3.31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43,229 |
-8.47 |
4,781 |
6.03 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
20,801 |
53.51 |
2,303 |
77.98 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2,079 |
|
230 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
473,273 |
5.36 |
45,346 |
1.97 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
0.00 |
4 |
33.33 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
188 |
|
21 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
360.00 |
3 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,525 |
-5.34 |
169 |
10.46 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
31,656 |
3.30 |
3,508 |
19.89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
109,757 |
-3.63 |
12,142 |
11.63 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3,307 |
1.29 |
366 |
17.36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
594,559 |
-4.48 |
65,776 |
10.64 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4,215 |
-0.17 |
453 |
4.15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17,471 |
0.50 |
1,933 |
16.39 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2,942 |
-3.73 |
325 |
11.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4,363 |
0.00 |
484 |
16.11 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29,011 |
119.93 |
3 |
200.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
131 |
-87.79 |
14 |
-86.27 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
10,905 |
0.00 |
1,188 |
14.12 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
1,966 |
-11.32 |
217 |
2.84 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
10,306,979 |
-20.94 |
1,141,306 |
-8.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
196,731 |
0.14 |
21,802 |
16.22 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
2,672 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,531 |
0.00 |
1,276 |
15.80 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
607,701 |
7.92 |
67,389 |
25.31 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-113 |
|
-13 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
263 |
0.00 |
29 |
16.00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2,500 |
0.00 |
277 |
15.97 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
103,567 |
-27.61 |
11,454 |
-16.15 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10,267 |
|
1,138 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3,865,481 |
0.02 |
428,108 |
15.88 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8,896 |
-20.20 |
984 |
-7.52 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4,039 |
72.46 |
386 |
69.60 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
1,932 |
|
214 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13,181 |
0.00 |
1,458 |
15.90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
179,800 |
-33.09 |
19,891 |
-22.49 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
8,657 |
0.00 |
829 |
-3.27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,665 |
-6.29 |
295 |
7.30 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
2,083,207 |
0.92 |
230,397 |
16.90 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
6,348 |
|
606 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
51,200 |
|
5,664 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
114.29 |
16 |
1,400.00 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1,918 |
|
212 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
231,550 |
-20.45 |
25,653 |
-7.72 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5,256 |
-26.45 |
582 |
-8.35 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,437 |
|
159 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18,289 |
-3.83 |
2,023 |
11.40 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
23,986 |
0.71 |
2,654 |
16.67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,246 |
9.34 |
1,134 |
26.59 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
322,107 |
2.43 |
30,863 |
-0.87 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
2,075 |
|
230 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
120,644 |
-3.84 |
13,343 |
11.38 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2,328 |
0.00 |
258 |
15.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
58,550 |
0.00 |
5,590 |
-3.59 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19,899 |
5.95 |
1,901 |
4.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19,249 |
12.21 |
2,133 |
30.22 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6,189,614 |
-6.67 |
686,681 |
7.85 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
42,114 |
-0.57 |
4,658 |
15.19 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3,774 |
-2.81 |
420 |
13.24 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
51,858 |
-0.77 |
5,737 |
14.95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,790 |
7.00 |
419 |
23.96 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
389,839 |
40.50 |
43 |
65.38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24,218 |
-0.28 |
3 |
0.00 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
6,692 |
0.00 |
740 |
15.81 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,093 |
-12.28 |
232 |
1.76 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
31,959 |
0.00 |
3,536 |
15.83 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3,810 |
67.33 |
422 |
94.01 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
7,177 |
-0.62 |
794 |
15.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
303,168 |
16.67 |
33,490 |
35.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
10,781 |
0.00 |
1,195 |
16.03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
25,600 |
-10.49 |
18 |
-81.05 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
30,802 |
2.59 |
3,408 |
18.84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27,374 |
31.49 |
3,028 |
52.31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
66,545 |
12.15 |
7,534 |
32.93 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2,817 |
-3.76 |
312 |
11.47 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
358,207 |
-14.46 |
39,628 |
-0.92 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
47 |
0.00 |
5 |
25.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
79 |
0.00 |
9 |
14.29 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
735 |
0.55 |
81 |
17.39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,853,286 |
-2.40 |
537,842 |
13.27 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,309 |
-26.61 |
477 |
-15.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2,081 |
|
230 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,061,370 |
4.85 |
117,419 |
21.45 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
27,450 |
-13.27 |
2,948 |
-9.41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2,149 |
|
238 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,257,042 |
16.44 |
139,067 |
34.88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,974,163 |
2.24 |
218,918 |
18.71 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2,170,118 |
2,986.15 |
240,009 |
3,475.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,096,926 |
4.02 |
453,243 |
20.49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
510,282 |
0.78 |
56,452 |
16.74 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
514 |
35.62 |
49 |
32.43 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,961 |
2.93 |
770 |
19.22 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
60,782 |
-0.57 |
6,724 |
15.18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,423 |
30.11 |
600 |
50.50 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
4,660 |
55.96 |
1 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
110 |
0.00 |
12 |
20.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3,144,916 |
-2.34 |
347,924 |
13.35 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,389 |
0.00 |
264 |
15.79 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1,595 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
950,068 |
18.10 |
92,783 |
16.54 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,518 |
-4.91 |
279 |
10.32 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1,809,299 |
-0.95 |
200,104 |
14.74 |
|
2025-05-13 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3,558 |
0.00 |
394 |
15.93 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
132 |
-61.63 |
15 |
-56.25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,303 |
44.74 |
365 |
68.20 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
585,236 |
|
612 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
1,227,479 |
10.38 |
135,832 |
27.94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,599 |
|
1 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
15,883 |
2.73 |
1,757 |
19.04 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1,177,700 |
22.21 |
130,597 |
41.89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,888 |
-24.91 |
320 |
-13.08 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
1,925 |
|
213 |
|
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7,194,153 |
-11.45 |
797,671 |
2.81 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2,011 |
|
222 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3,094 |
0.00 |
342 |
16.33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1,160,000 |
-34.50 |
128,634 |
-23.95 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5,616 |
|
848 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
9,531 |
-0.83 |
1,054 |
14.94 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
|
3 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
26,393 |
-49.70 |
2,919 |
-41.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
88,000 |
0.00 |
9,735 |
15.84 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
7,664 |
-14.13 |
734 |
-16.87 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
400 |
100.00 |
44 |
131.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
32,705 |
-7.39 |
3,624 |
7.47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
88,000 |
0.00 |
9,735 |
15.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,484,837 |
34.32 |
606,788 |
55.58 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3,064 |
-2.92 |
339 |
12.29 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
200 |
-33.33 |
19 |
-32.14 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
21,855 |
-8.38 |
2,417 |
6.15 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15,600 |
-9.30 |
1,725 |
5.05 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2,819 |
24.90 |
312 |
44.65 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
5,610 |
0.00 |
621 |
15.89 |
|
2025-03-28 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7,023 |
0.43 |
777 |
16.34 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
36,874 |
|
4,079 |
|
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
17,845 |
-0.67 |
1,974 |
15.10 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2,250 |
-23.99 |
249 |
-12.06 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
93 |
60.34 |
10 |
100.00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
5,419,567 |
0.00 |
599,389 |
15.83 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10,679,880 |
|
1,184,220 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
33,600 |
-0.08 |
3,717 |
15.76 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4,723 |
73.90 |
523 |
101.54 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
400 |
0.00 |
44 |
15.79 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
139,100 |
3.11 |
15 |
25.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,301 |
7.40 |
1,140 |
24.34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28,389,384 |
-7.76 |
3,148,145 |
7.10 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
43 |
0.00 |
5 |
0.00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
13,949 |
-3.41 |
1,543 |
11.89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
42,789 |
-18.55 |
5,269 |
-11.77 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6,926 |
-7.16 |
766 |
7.58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
302,100 |
-24.48 |
33,500 |
-12.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4,868 |
-15.95 |
539 |
-2.53 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
736 |
0.00 |
81 |
15.71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
254,500 |
38.32 |
28,222 |
60.59 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
9,485 |
-52.54 |
1 |
0.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
36,075 |
0.00 |
3,991 |
15.82 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
35,411 |
-7.29 |
3,924 |
7.60 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
108,550 |
9.15 |
12,009 |
26.43 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
825 |
0.00 |
91 |
16.67 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2,063 |
|
228 |
|
|
2025-03-28 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
9,901 |
|
1,097 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
45,003 |
2.87 |
4,987 |
19.39 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
1,106,867 |
-0.15 |
122,622 |
15.79 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,582 |
4.07 |
1,835 |
20.58 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
988 |
-32.05 |
106 |
-28.86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9,555 |
6.14 |
1,057 |
23.05 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,410 |
-2.60 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2,000 |
|
221 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
327,055 |
48.69 |
36,171 |
72.23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1,910 |
|
211 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
671,184 |
-3.14 |
101,288 |
6.36 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,756 |
3.45 |
305 |
19.69 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
17,776 |
-2.08 |
1,967 |
13.44 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
92,014 |
24.12 |
10,204 |
43.99 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
721 |
40.55 |
80 |
64.58 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2,100 |
0.24 |
232 |
16.00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
-80.20 |
11 |
-77.08 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5,605 |
1.17 |
620 |
17.23 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4,003 |
|
430 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5,655 |
-3.10 |
626 |
12.21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-935 |
-0.00 |
-104 |
15.73 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
960 |
0.00 |
106 |
16.48 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2,721 |
-1.80 |
301 |
14.02 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
8,174 |
0.00 |
904 |
15.90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9,100 |
|
1,007 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,972 |
-0.40 |
550 |
15.55 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
506,862 |
-0.25 |
56,066 |
15.43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
368,900 |
2,974.17 |
41 |
3,900.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,114 |
1.18 |
123 |
17.14 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
65 |
0.00 |
7 |
16.67 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,684 |
30.24 |
2,510 |
50.87 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-17,800 |
|
-81 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
6,746 |
-1.46 |
746 |
14.24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,800 |
5,614.29 |
310 |
7,625.00 |
|
2025-04-08 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,373 |
-41.33 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
196 |
15.29 |
21 |
31.25 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
25,942 |
-7.16 |
2,832 |
4.46 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
4,519 |
|
500 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3,780 |
47.25 |
406 |
53.99 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
130 |
0.78 |
14 |
16.67 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,322,230 |
-5.07 |
144,745 |
8.80 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4,572 |
-3.07 |
506 |
12.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
492,128 |
-0.22 |
54,444 |
15.58 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
6,739 |
7.45 |
746 |
25.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,465 |
-13.07 |
383 |
0.79 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3,539 |
-25.59 |
392 |
-13.88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,226 |
-92.74 |
246 |
-91.60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,742 |
-10.05 |
525 |
4.17 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2,200 |
0.00 |
243 |
15.71 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
682 |
0.00 |
75 |
15.38 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1,198 |
|
129 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
4,360 |
0.00 |
482 |
15.87 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
772 |
0.00 |
85 |
16.44 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1,404 |
17.00 |
155 |
35.96 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
28,381 |
0.00 |
3,140 |
15.83 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,282,520 |
-2.67 |
253,614 |
13.41 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
40,540 |
-40.25 |
3,877 |
-40.17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
42,680 |
-23.61 |
4,722 |
-11.53 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
49,652 |
4.68 |
5,322 |
8.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,349,980 |
-44.90 |
369,304 |
-36.74 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5,200 |
|
576 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
710 |
0.00 |
79 |
16.42 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,162 |
-5.47 |
239 |
9.63 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
6,872 |
-7.49 |
1 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,342,515 |
-2.76 |
128,633 |
-5.89 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
2,358 |
145.62 |
253 |
158.16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,400 |
-4.15 |
266 |
10.88 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
18,350 |
30.86 |
2,030 |
51.61 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
187,820 |
27.61 |
17,961 |
22.83 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
900 |
0.00 |
100 |
16.47 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8,453 |
20.81 |
935 |
39.97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
109,919 |
-3.17 |
12,189 |
12.42 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
4,476 |
0.00 |
495 |
15.93 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
68,101 |
2.51 |
10,212 |
12.69 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
4,375 |
1.16 |
484 |
17.19 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,959 |
24.30 |
378 |
22.33 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
23,701 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
171,290 |
-64.89 |
18,950 |
-59.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51,021 |
108.65 |
5,644 |
141.71 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
25,030 |
44.35 |
2,398 |
39.74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
65,000 |
0.00 |
7,191 |
15.82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,873 |
|
204 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
65,000 |
0.00 |
7,191 |
15.82 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6,075 |
0.13 |
672 |
16.06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3,799 |
-18.35 |
364 |
-21.09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62,546 |
-15.89 |
6,913 |
-2.70 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1,964 |
|
217 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
28,881 |
3.31 |
3,201 |
19.90 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
75,885 |
1.35 |
7,271 |
-1.92 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2,336 |
0.00 |
258 |
15.70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,247 |
0.00 |
215 |
-3.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34,400 |
-31.47 |
3,806 |
-20.63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8,076 |
|
893 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,600 |
16.22 |
951 |
34.70 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
25,777 |
1.98 |
2,857 |
18.36 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1,308,032 |
72,246.90 |
124,891 |
72,090.75 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
700 |
0.00 |
77 |
16.67 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
2,444 |
|
270 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27,667 |
7.16 |
3,066 |
24.38 |
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
128,136 |
6.92 |
12,277 |
3.48 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,950 |
|
660 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Canerector Inc
|
|
|
|
125,000 |
0.00 |
18,864 |
9.82 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
26 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2,202 |
0.00 |
244 |
15.71 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
758 |
2.43 |
72 |
-1.37 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
16,206 |
6.52 |
1,793 |
23.33 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
17,505 |
-27.56 |
1,936 |
-16.08 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
13 |
-80.60 |
1 |
-83.33 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
22,701 |
3.00 |
2,511 |
29.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
69,857 |
0.00 |
6,670 |
-3.60 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,906 |
-28.10 |
211 |
-17.97 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
52,195 |
0.12 |
5,774 |
15.97 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
500 |
0.00 |
55 |
17.02 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
515,064 |
12.16 |
56,965 |
29.92 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
11,771 |
11.44 |
1,126 |
7.24 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,295 |
-23.75 |
254 |
-11.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
205,895 |
355.57 |
22,778 |
427.76 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,500 |
|
166 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
35 |
|
4 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
56 |
0.00 |
6 |
20.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
8,053 |
13.53 |
892 |
31.76 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
475 |
0.00 |
51 |
6.25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,560 |
205.82 |
1,943 |
254.38 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
8,562 |
-7.91 |
949 |
6.88 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
19 |
-5.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
137,229 |
-5.90 |
15,177 |
9.01 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
9,749 |
0.00 |
1,080 |
16.13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
411,108 |
166.34 |
45,518 |
208.76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
191,889 |
7.33 |
18,386 |
3.87 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
6,026 |
-0.84 |
667 |
14.83 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,582,582 |
-0.16 |
175,081 |
15.65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
58,087 |
-0.57 |
6,426 |
15.16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
50,160 |
0.00 |
5,549 |
15.85 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
150 |
0.00 |
17 |
14.29 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Firestone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
159,042 |
-21.51 |
17,586 |
-9.18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
91 |
121.95 |
10 |
233.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29,648 |
33.38 |
3,280 |
54.52 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
69,382 |
-16.67 |
7,689 |
-3.30 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
60 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
12,488 |
0.00 |
1,382 |
15.86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
306,939 |
0.33 |
33,947 |
16.22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
525,348 |
-7.96 |
58,119 |
6.61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3,613 |
-4.85 |
400 |
10.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
833,208 |
18.12 |
92,178 |
36.82 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
394,224 |
3.27 |
42,254 |
7.19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48,457 |
-1.72 |
5,361 |
13.82 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,264 |
-7.74 |
140 |
6.92 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,497 |
4.48 |
387 |
21.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,383 |
11.47 |
374 |
29.41 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2,412 |
|
267 |
|
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6,905 |
-0.63 |
740 |
3.21 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
141,916 |
0.05 |
13,598 |
-3.17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,492,390 |
-5.01 |
387,277 |
10.29 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-37,627 |
20.78 |
-4,170 |
40.18 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
109,149 |
0.13 |
12,094 |
16.25 |
|
2025-04-29 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|