2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
120,280 |
89.94 |
3,516 |
120.03 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,200 |
14.29 |
87 |
4.88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
206,695 |
-3.05 |
6 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,970,895 |
-49.44 |
86,863 |
-41.43 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
178,304 |
12.58 |
5,039 |
22.69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8,060,000 |
30.85 |
235,511 |
51.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7,506 |
-4.63 |
219 |
10.61 |
|
2025-05-15 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
32,055 |
0.42 |
936 |
16.13 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
439,317 |
9.07 |
12,818 |
26.12 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
89,351 |
2.06 |
2,419 |
-6.10 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,555,535 |
2.60 |
102,829 |
18.55 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
603,140 |
-0.54 |
17,618 |
15.10 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8,803 |
-80.66 |
257 |
-77.63 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
341,538 |
4.67 |
9,671 |
14.78 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
233,765 |
6.60 |
6,827 |
23.28 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,943 |
27.08 |
57 |
47.37 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1,008 |
37.70 |
29 |
55.56 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
30,929 |
7.64 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1,342,759 |
-22.83 |
39,196 |
-10.80 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,683,933 |
0.79 |
99,728 |
-7.26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
102,000 |
-22.55 |
2,978 |
-10.46 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
80,659 |
0.92 |
2,357 |
16.81 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
197,900 |
-47.07 |
7,874 |
-42.02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,499,309 |
-4.65 |
73,029 |
10.39 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
57,503 |
310.24 |
1,680 |
375.92 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
9,600 |
|
260 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49,003 |
3.40 |
1,431 |
19.47 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8,228 |
-16.79 |
222 |
-23.71 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
120,074 |
9,295.46 |
3,254 |
9,470.59 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
144,720 |
1.87 |
3,918 |
-6.27 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,635 |
27.44 |
48 |
46.88 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,782 |
-9.08 |
52 |
6.12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
285 |
0.00 |
8 |
0.00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
121,348 |
23.14 |
3,285 |
13.31 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-54 |
|
-2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
25,655 |
-7.85 |
749 |
6.54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25,967 |
115.17 |
758 |
149.34 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30,130 |
|
880 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
537 |
|
16 |
|
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
47,866 |
3.92 |
1,293 |
-4.86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4,275,331 |
0.48 |
124,269 |
15.09 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
100,869 |
5.54 |
2,856 |
15.72 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
59 |
-24.36 |
2 |
0.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2,449,895 |
3.56 |
71,537 |
19.72 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,445 |
3.12 |
147 |
-5.16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
449 |
4.91 |
13 |
9.09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
3,900 |
0.00 |
114 |
15.31 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
46,479 |
7.15 |
1,258 |
-1.41 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
36,259 |
6.87 |
1,059 |
23.71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53,928 |
-0.75 |
1,573 |
14.66 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
6,047 |
|
163 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11,722 |
0.00 |
318 |
-8.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
896 |
-80.21 |
26 |
-80.30 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
256 |
884.62 |
7 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18,059 |
2.61 |
527 |
18.69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,381,911 |
|
98,882 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
54,157 |
0.00 |
1,581 |
15.57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,187 |
-2.83 |
589 |
12.40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
54,258 |
94.18 |
1,585 |
100.63 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
80,997 |
-42.22 |
2,362 |
-33.25 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
4,155,805 |
4.85 |
121,187 |
21.16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,109,057 |
-3.42 |
32,384 |
11.64 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
94,171 |
10.92 |
2,751 |
28.37 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,839 |
|
223 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
136,272 |
-15.83 |
3,984 |
-2.50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
272,400 |
-22.53 |
7,936 |
-10.54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0.00 |
21 |
-8.70 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
83,200 |
-42.70 |
2,431 |
-33.65 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
181,753 |
-1.84 |
5,300 |
13.44 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
45,740 |
1.20 |
1,295 |
10.97 |
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
2,179,829 |
-4.31 |
63,651 |
10.61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46,435 |
-29.05 |
1,358 |
-17.86 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
13,769 |
8.21 |
402 |
25.23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,458 |
30.64 |
597 |
51.14 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12,159 |
33.67 |
-355 |
55.02 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
18,166 |
0.00 |
514 |
9.59 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
490,852 |
-2.60 |
13,288 |
-10.39 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
34,190 |
-13.64 |
968 |
-5.38 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
1,102,346 |
|
32,194 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
44,850 |
-55.20 |
1,310 |
-48.14 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
5,649,818 |
16.23 |
164,754 |
34.31 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
43 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
29,400 |
-17.42 |
858 |
-4.56 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,859 |
-64.24 |
54 |
-58.78 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5,500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-99.23 |
3 |
-99.39 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
18,636 |
0.00 |
545 |
15.74 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
69,533 |
-51.92 |
2,028 |
-44.45 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
447,549 |
-3.33 |
12,116 |
-11.06 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
403 |
54.41 |
12 |
83.33 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
72,100 |
0.00 |
2,121 |
-1.90 |
|
2025-05-15 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
751 |
210.33 |
19 |
200.00 |
|
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
|
|
|
|
71,100 |
0.00 |
2,073 |
15.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
227,128 |
88.24 |
6,623 |
117.58 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22,193 |
|
648 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
212,397 |
51.71 |
6,194 |
75.34 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11,363 |
-14.07 |
332 |
-0.30 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
18,085 |
-13.30 |
457 |
-22.71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,030,994 |
14.13 |
30,105 |
31.94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
2,100 |
-83.58 |
59 |
-82.12 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
60,989 |
-3.69 |
1,778 |
11.26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,889,012 |
-2.91 |
84,470 |
12.46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
1,656 |
30.81 |
47 |
43.75 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
102,919 |
|
3,006 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66,512 |
0.99 |
2 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
18,768 |
-9.23 |
548 |
5.18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104,903 |
283.49 |
3,063 |
343.91 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
1,015 |
0.00 |
26 |
-10.71 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4,483 |
-63.18 |
131 |
-57.65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,955 |
-13.06 |
553 |
0.55 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
140,178 |
-4.50 |
4,099 |
10.61 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8,939 |
|
261 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
69,825 |
4.85 |
2,710 |
-3.18 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
8,587 |
-4.24 |
232 |
-11.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,459,328 |
2.76 |
334,842 |
18.97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
521 |
|
15 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
19,737 |
15.02 |
533 |
5.34 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
15,600 |
|
456 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-13,837 |
-40.41 |
-404 |
-31.06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
-62.83 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10,500 |
7.14 |
307 |
23.89 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
42,869 |
2.99 |
1,252 |
19.03 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
168,298 |
12.73 |
4,921 |
30.50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
234 |
|
7 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1,045 |
0.00 |
30 |
11.54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14,500 |
-69.21 |
423 |
-64.42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
178,777 |
|
5,275 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
156,800 |
-17.99 |
4,572 |
-5.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
346,232 |
-50.70 |
10,124 |
-42.88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,547,467 |
24.05 |
45,246 |
43.69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
461,647 |
24.48 |
13,480 |
43.91 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
924,964 |
-9.98 |
27,295 |
13.35 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
47 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
24,964 |
-17.59 |
729 |
-4.58 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
121,300 |
0.00 |
3,435 |
9.64 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
87 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
643,983 |
81.05 |
17,433 |
66.58 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
5,791,005 |
4.33 |
169,212 |
20.78 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,557 |
-1.00 |
178 |
-8.76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
51,325 |
289.47 |
1,499 |
351.20 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
38,444 |
14.01 |
1,123 |
31.84 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
273 |
47.57 |
8 |
75.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
17,944 |
1.96 |
524 |
17.79 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
755,296 |
0.00 |
20,447 |
-7.99 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
21,163 |
0.00 |
573 |
-8.04 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13,514 |
26.08 |
395 |
45.93 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
189,155 |
5.55 |
5,526 |
22.09 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4,426 |
0.00 |
125 |
9.65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-191 |
|
-6 |
|
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
789,058 |
14.10 |
21,383 |
5.03 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
55,851 |
-7.36 |
1,633 |
7.30 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
110,284 |
0.00 |
3,220 |
15.62 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
9,145 |
-11.14 |
248 |
-18.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
389,879 |
37.02 |
11,384 |
58.40 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,942,349 |
-4.08 |
56,799 |
11.11 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,000 |
0.00 |
85 |
9.09 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
67 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
127.27 |
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
465 |
|
14 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11,870 |
-5.01 |
346 |
9.84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
697,956 |
8.46 |
20,380 |
25.38 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
988 |
0.00 |
29 |
16.67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,595 |
58.71 |
47 |
84.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
57,699 |
29.23 |
1,685 |
49.42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,716 |
-15.40 |
284 |
-2.41 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
3,731 |
8.46 |
101 |
-0.99 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
15,600 |
817.65 |
422 |
744.00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
98,130 |
5.39 |
2,865 |
21.86 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2,845 |
-94.31 |
83 |
-93.57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,200 |
0.00 |
385 |
15.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,798 |
108.83 |
52 |
147.62 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3,915 |
|
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
1,015 |
|
30 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
140,978 |
0.00 |
4,111 |
15.57 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
82,066 |
-3.60 |
2,398 |
11.59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
181,753 |
-1.84 |
5,311 |
13.63 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
112,128 |
29.24 |
3,274 |
49.43 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
57,582 |
-8.52 |
1,560 |
-15.81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8,600 |
-98.17 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
19,705 |
0.00 |
509 |
-15.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62,149 |
-63.65 |
1,815 |
-58.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
243,400 |
-30.93 |
7,107 |
-20.16 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
317,741 |
0.82 |
8,602 |
-7.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20,400 |
-59.36 |
596 |
-53.08 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
799,495 |
-0.33 |
21,643 |
-8.29 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
78,556 |
|
2,294 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
16,600 |
76.60 |
488 |
73.67 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
278 |
5.70 |
8 |
33.33 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
137 |
|
4 |
|
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
14,558 |
11.97 |
393 |
2.61 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
112 |
0.00 |
3 |
50.00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
463,882 |
55.64 |
13,563 |
80.29 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
32,601 |
0.00 |
883 |
-7.92 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
122,637 |
-19.83 |
3,583 |
-7.18 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
40,700 |
-35.50 |
1,187 |
-25.50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
778 |
|
23 |
|
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
168,653 |
2.26 |
4,566 |
-5.92 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
16,900 |
-69.73 |
438 |
-80.40 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
2,336,575 |
-2.54 |
68,228 |
12.66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24,170 |
350.09 |
654 |
316.56 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
931,450 |
2.07 |
27,162 |
17.94 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
3,154,503 |
-38.39 |
92,111 |
-28.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,420 |
90.00 |
100 |
120.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
78,543 |
-4.57 |
2,764 |
-3.29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,280 |
-49.15 |
0 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
8,307 |
0.00 |
210 |
-11.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
37,401 |
11.22 |
1,059 |
22.00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
40,084 |
16.43 |
1,085 |
7.21 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
118,600 |
60.49 |
3,489 |
57.45 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2,546,684 |
-0.06 |
69,015 |
-8.01 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
787,703 |
-13.67 |
23,001 |
-0.21 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
2,561,601 |
9.77 |
74,709 |
26.72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
126,339 |
-1.21 |
3,689 |
14.21 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29,436 |
-11.09 |
860 |
2.75 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
53,240 |
-3.62 |
1,555 |
11.40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
255 |
571.05 |
7 |
600.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
75,086 |
0.00 |
2,988 |
9.53 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
6,041,008 |
-1.05 |
176,397 |
14.38 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,324 |
0.00 |
94 |
10.59 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1,500 |
50.00 |
42 |
68.00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
20,182 |
1.12 |
589 |
16.87 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
68,646 |
0.50 |
1,943 |
10.21 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
800 |
0.00 |
23 |
15.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,652 |
|
48 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
22,455 |
|
656 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
261,354 |
-0.48 |
7,622 |
16.53 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4,797 |
|
140 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-92 |
|
-3 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,976 |
88.91 |
58 |
119.23 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
209,194 |
2.84 |
6,056 |
19.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
609,086 |
-39.81 |
17,797 |
-30.32 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10,726 |
23.80 |
313 |
43.58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
255,158 |
-32.11 |
7,456 |
-21.40 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
116,670 |
1.21 |
3,158 |
-6.87 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
906,557 |
|
26,471 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
3,960 |
-6.49 |
116 |
8.49 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,513 |
0.00 |
41 |
-9.09 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
10,806 |
0.00 |
316 |
15.81 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
15,745 |
-6.53 |
460 |
8.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
365,219 |
2.08 |
10,664 |
18.00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2,690 |
15.25 |
76 |
26.67 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
14,114 |
8.20 |
382 |
-0.52 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19,466 |
-15.97 |
1 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
173,708 |
302.06 |
4,384 |
258.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
392 |
6.81 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47,169 |
0.00 |
1,375 |
15.55 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
985,662 |
-0.45 |
28,781 |
15.08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8,503 |
-9.46 |
248 |
4.20 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33,002 |
66.26 |
964 |
92.22 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
96,440 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
618 |
0.00 |
18 |
20.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,106 |
|
208 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
279,150 |
-71.78 |
8,163 |
-67.40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
900 |
-82.69 |
26 |
-80.15 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,208 |
-0.72 |
62 |
8.77 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
65,154 |
228.13 |
1,766 |
201.19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-579 |
-0.00 |
-17 |
14.29 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
38,778 |
-1.73 |
1,096 |
7.04 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
7,239 |
0.00 |
196 |
-8.02 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
199,245 |
0.45 |
5,818 |
3.56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,755,315 |
91.70 |
80,455 |
121.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,478 |
780.51 |
102 |
1,022.22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,247 |
-43.46 |
66 |
-35.00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
27,323 |
1.39 |
740 |
-6.69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
24,600 |
72.03 |
724 |
68.93 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
150 |
-3.85 |
4 |
33.33 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
10,984 |
-77.48 |
320 |
-73.98 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
17,877 |
3.11 |
522 |
19.45 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
18,464 |
0.35 |
538 |
15.95 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
12,800 |
0.00 |
362 |
9.70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
704,126 |
3.30 |
20,535 |
19.38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,094 |
-3.19 |
32 |
10.71 |
|
2025-03-31 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
29 |
-99.73 |
1 |
-100.00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-395,386 |
|
-11,545 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
81,735 |
1.07 |
2,215 |
-6.93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
275,976 |
13.60 |
8,058 |
31.32 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
310,232 |
-23.40 |
8,940 |
-11.77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
772 |
31.97 |
23 |
57.14 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
219,730 |
2.75 |
6,408 |
18.74 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
145,800 |
-2.18 |
3,622 |
3.99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,664 |
-3.40 |
486 |
11.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10,600 |
-15.87 |
304 |
-4.40 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
279 |
0.00 |
8 |
14.29 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,342,286 |
2.80 |
68,441 |
19.02 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,640 |
39.46 |
48 |
62.07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8,200 |
-63.39 |
235 |
-58.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
46,500 |
16.83 |
1,360 |
35.36 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
241,900 |
61.48 |
7,054 |
86.61 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
51,237 |
0.00 |
1,497 |
15.78 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
242,079 |
8.14 |
6,553 |
-0.50 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
833,613 |
-7.27 |
22,567 |
-14.68 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
204,900 |
1,208.85 |
5,791 |
1,326.35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
222,715 |
4.87 |
6,508 |
21.40 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,610 |
7.98 |
46 |
18.42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11,529 |
0.19 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1,450 |
0.00 |
41 |
8.11 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
77,657 |
8.38 |
2,102 |
-0.28 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
240 |
650.00 |
7 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
18,359 |
|
536 |
|
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,741,275 |
77.99 |
50,840 |
105.74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36,995 |
7.59 |
1 |
|
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
128,100 |
0.00 |
3,743 |
15.77 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
17.65 |
3 |
0.00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1,200 |
0.00 |
35 |
16.67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2,367 |
0.00 |
94 |
10.59 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
306,519 |
1.36 |
10,880 |
11.04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
867 |
-55.26 |
25 |
-47.92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
33,322 |
-33.37 |
973 |
-22.96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,856 |
|
317 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
89,352 |
-36.11 |
2,611 |
-26.04 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,377 |
3.13 |
146 |
-5.23 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
2,290 |
|
67 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-83 |
|
-2 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
26,178 |
16.60 |
741 |
27.98 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
17,890 |
0.00 |
522 |
-19.69 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50 |
11.11 |
1 |
0.00 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
8,700 |
7.14 |
254 |
24.02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98,200 |
7.49 |
2,867 |
24.27 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
36,990 |
-35.88 |
1,081 |
-25.82 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
97,740 |
-2.57 |
2,854 |
12.63 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
13,465 |
0.00 |
396 |
17.56 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16,773 |
5.96 |
475 |
16.18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
789,000 |
5.12 |
22,966 |
21.14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,159 |
4,760.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
129 |
-37.38 |
4 |
-40.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13,200 |
0.00 |
386 |
15.62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
920,341 |
1.79 |
26,874 |
17.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4,642 |
-83.16 |
126 |
-83.24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,862 |
-3.83 |
575 |
8.29 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
156,277 |
-2.67 |
4,424 |
6.73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11,200 |
-29.11 |
327 |
-18.05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8,262,084 |
1.46 |
241,328 |
17.41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
314,743 |
27.44 |
9,178 |
47.27 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
238 |
0.00 |
9 |
-20.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25,036 |
-1.57 |
730 |
13.88 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
31,389 |
2.89 |
889 |
12.83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34,100 |
|
996 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
7 |
-88.14 |
20 |
-86.49 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,570,857 |
-5.11 |
75,069 |
9.69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
43,624 |
18.38 |
1,274 |
36.88 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
57,257 |
18.33 |
1,550 |
8.92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,729 |
17.53 |
400 |
36.05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
195 |
|
6 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15,765 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
11,500 |
0.00 |
336 |
15.52 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
88,610 |
0.00 |
2,401 |
-7.94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
282,133 |
5.52 |
8,227 |
21.94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23,651 |
-0.46 |
691 |
15.00 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
181,768 |
6.85 |
4,926 |
-1.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
95,230 |
-10.35 |
2,783 |
3.77 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
107,711 |
-1.99 |
2,916 |
-9.84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,390,874 |
15.40 |
71,040 |
32.95 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
179,337 |
0.00 |
5,244 |
-88.42 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
32,333 |
9.12 |
944 |
26.20 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
52,200 |
35.18 |
1,413 |
-10.51 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
393 |
0.00 |
11 |
22.22 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
34,414 |
-5.34 |
1,006 |
9.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58,900 |
112.64 |
1,720 |
145.92 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4,433 |
0.00 |
120 |
-8.46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15,048 |
-7.16 |
439 |
7.33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
529,662 |
1.03 |
15,473 |
16.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
100,700 |
-44.24 |
2,940 |
-35.54 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2,000 |
-23.08 |
58 |
-10.77 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1,600 |
|
40 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
300 |
-95.08 |
9 |
-94.77 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
35,300 |
0.00 |
1,031 |
15.60 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49,637 |
5.07 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9,637 |
-73.53 |
281 |
-69.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
426,675 |
-2.78 |
12,459 |
12.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38,000 |
-39.59 |
1,110 |
-30.16 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6,933 |
11.05 |
203 |
28.66 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
27,600 |
0.00 |
782 |
9.69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57,007 |
4.27 |
2 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,842,851 |
-7.44 |
83,011 |
6.99 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1,630 |
0.00 |
44 |
-6.38 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
33,692 |
-42.55 |
1 |
-100.00 |
|
2025-04-22 |
13F |
Canoe Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20,451 |
608.14 |
597 |
729.17 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
32,436 |
-51.88 |
876 |
-55.98 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
19,900 |
-4.78 |
563 |
4.45 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,524 |
2.83 |
41 |
-4.65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9,167 |
|
268 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-114,707 |
|
-3,349 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6,600 |
1.54 |
179 |
-6.81 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
447,482 |
-8.61 |
13,066 |
5.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28,800 |
-62.93 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
8,368,336 |
42.75 |
244,356 |
65.01 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10,398 |
23.33 |
294 |
35.48 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
74,723 |
22.54 |
2,116 |
34.37 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4,456 |
0.00 |
126 |
9.57 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,644 |
17.00 |
160 |
27.20 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16,453 |
|
655 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7,800 |
-78.75 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7,558 |
2.59 |
191 |
-8.65 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
488,866 |
-0.48 |
14,256 |
15.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,565 |
0.00 |
46 |
15.38 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
1,791 |
|
52 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,406 |
-32.92 |
70 |
-21.35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13,174 |
2.89 |
385 |
18.89 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
41,860 |
69,666.67 |
1,222 |
122,100.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,632 |
7.65 |
46 |
17.95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
164,698 |
10.32 |
4,803 |
27.48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
46,738 |
-15.53 |
1,365 |
-2.36 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,000 |
-3.80 |
117 |
10.48 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,145 |
-63.55 |
33 |
-58.23 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
473,654 |
-4.19 |
13,831 |
10.76 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
110,579 |
21.57 |
3,229 |
40.53 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,930,452 |
7.76 |
56,294 |
24.52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
390,167 |
-56.68 |
11,393 |
-49.93 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
22,766 |
0.00 |
665 |
15.48 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
5,498,367 |
-38.77 |
160,764 |
-29.08 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2,495 |
|
71 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,689,982 |
6.91 |
49,283 |
23.54 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
952 |
-11.11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7,730,470 |
11.71 |
225,898 |
29.28 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11,943 |
0.95 |
349 |
16.78 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
223,701 |
-27.49 |
6,541 |
-16.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
59,166 |
0.00 |
1,603 |
-7.93 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
79 |
-45.89 |
2 |
-33.33 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
117,437 |
0.48 |
3,429 |
16.16 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
161,527 |
6.80 |
4,717 |
23.46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80,669 |
216.47 |
2,356 |
266.25 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
463 |
-34.88 |
13 |
-27.78 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
1,461 |
|
40 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3,546 |
-19.77 |
96 |
-26.92 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
228 |
0.00 |
7 |
20.00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
79,800 |
0.00 |
2,255 |
8.99 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
6,493,133 |
-3.31 |
189 |
11.83 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
8,784 |
|
256 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
468,784 |
-2.72 |
13,249 |
6.01 |
|
2025-03-27 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
76,584 |
-24.16 |
2,253 |
-29.20 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
94,592 |
35.26 |
2,762 |
56.40 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
31,585 |
0.00 |
894 |
9.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13,834 |
-8.75 |
404 |
5.50 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
4,184,200 |
-38.48 |
122,261 |
-28.78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,388 |
-0.86 |
41 |
14.29 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11,500 |
0.00 |
336 |
15.52 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
79,000 |
277.99 |
2,307 |
337.57 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
261 |
-6.79 |
7 |
-12.50 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
72,868 |
|
2,128 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
23,700 |
-33.24 |
693 |
-22.68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1,719,438 |
-9.41 |
50,227 |
4.84 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
114,300 |
98.44 |
3,338 |
129.50 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
98,571 |
-12.35 |
2,875 |
1.16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
730,661 |
131.61 |
21,335 |
167.76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
120,640 |
|
3,523 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
8,732 |
-59.95 |
255 |
-53.82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 |
-88.46 |
1 |
-90.91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,798,379 |
-3.58 |
198,514 |
11.47 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
88,144 |
-53.23 |
2,570 |
-45.95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
200,000 |
|
5,848 |
|
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
619,644 |
33.13 |
18,478 |
59.75 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
276,928 |
1.42 |
8,097 |
17.47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,125,883 |
-9.12 |
32,444 |
4.63 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
305 |
0.00 |
9 |
14.29 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13,260 |
8.27 |
387 |
25.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
416,000 |
55.05 |
12,163 |
79.61 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
46,043 |
|
1,244 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
95 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
153,528 |
0.78 |
4,156 |
-7.27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
94,686 |
-29.09 |
2,764 |
-18.01 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3,900 |
|
155 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
21,032,718 |
1.97 |
613,335 |
17.83 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
310,000 |
10.71 |
9,052 |
28.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20,562 |
-31.17 |
600 |
-20.42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,140 |
|
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,253 |
-75.16 |
37 |
-75.51 |
|
2025-04-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
281,900 |
-12.32 |
7,280 |
-25.66 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
15,022 |
5.40 |
439 |
21.67 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4,543 |
142.55 |
133 |
180.85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,724 |
-0.33 |
80 |
8.22 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
15,484 |
1.14 |
452 |
17.10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7,422 |
|
217 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
61,986 |
-78.87 |
1,678 |
-78.90 |
|
2025-05-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
1,286,301 |
-17.33 |
32,459 |
-26.24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,332 |
|
302 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,313 |
19.80 |
38 |
40.74 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
34,209 |
6.45 |
998 |
23.09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
91,783 |
-14.45 |
3 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10,793 |
-19.41 |
272 |
-28.23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,328,759 |
5.04 |
38,800 |
21.43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
163,754 |
55.85 |
4,782 |
80.14 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
9,700 |
0.00 |
283 |
15.98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
83,305 |
51.30 |
2,433 |
74.96 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16,206 |
-28.07 |
473 |
-16.87 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-04-28 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
119,900 |
0.00 |
3,026 |
-10.82 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
45,683 |
0.00 |
1,327 |
14.61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
84,578 |
7.41 |
2,470 |
24.13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
86,820 |
254.16 |
2,532 |
309.55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
3,916 |
4.76 |
106 |
-4.55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
822 |
228.80 |
24 |
300.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8,560 |
|
250 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1,699 |
0.00 |
46 |
-8.16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,005 |
39.72 |
59 |
61.11 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
25,494 |
48.23 |
744 |
71.43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
577 |
-0.86 |
17 |
14.29 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
962,194 |
-0.61 |
26,047 |
-8.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
184.62 |
1 |
|
|