2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-158 |
|
-12 |
|
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
15,943 |
9.19 |
1,178 |
-7.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7,933 |
|
581 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,369 |
4.27 |
175 |
-11.17 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8,868 |
2.63 |
650 |
-2.11 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
379 |
7.98 |
28 |
0.00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
163,867 |
2.99 |
12,011 |
-1.89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,487 |
2.62 |
256 |
-2.30 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-175 |
|
-13 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
21,884 |
75.54 |
1,604 |
67.26 |
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
131,126 |
17.36 |
9,616 |
12.05 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
304,838 |
5.61 |
22,345 |
0.62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
74 |
60.87 |
5 |
66.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,012,902 |
3.92 |
220,847 |
-0.99 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
6,998 |
28.71 |
518 |
9.98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
410,701 |
19.74 |
29,894 |
14.19 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
31 |
244.44 |
2 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
168,456 |
33.06 |
12,328 |
26.81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,136 |
153.57 |
83 |
144.12 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5,080 |
4.27 |
376 |
-11.14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13,148 |
8.82 |
972 |
-7.61 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
2,817 |
|
207 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
53,657 |
20.96 |
3,931 |
17.20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
907,620 |
407.65 |
66,599 |
385.03 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
4,009 |
9.15 |
294 |
3.90 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
10,389 |
|
769 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
25,472 |
5.54 |
1,868 |
0.76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,613 |
422.77 |
485 |
398.97 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
737 |
21.82 |
57 |
7.69 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
335 |
544.23 |
25 |
700.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
37,803 |
6.33 |
2,772 |
1.43 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
26,300 |
260.27 |
1,928 |
243.49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,606,896 |
8.87 |
191 |
3.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18,276 |
936.64 |
1 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16,615 |
22.96 |
1,213 |
16.75 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-116 |
|
-9 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
133,264 |
81.99 |
9,867 |
55.39 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
259,303 |
1,075.23 |
11,829 |
595.76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
231,845 |
51.44 |
16,994 |
44.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
29,648 |
8.94 |
2,174 |
4.02 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
39,449 |
17.30 |
2,892 |
11.75 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,300 |
4.70 |
244 |
-10.62 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22,676 |
4.29 |
1,678 |
-11.08 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
196,025 |
21.55 |
14,369 |
15.80 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,923 |
4.17 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
264,982 |
19.09 |
19,423 |
13.47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
114,850 |
2.15 |
8,419 |
-2.68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
775,013 |
|
56,870 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,090 |
346.58 |
153 |
325.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3,975 |
21.82 |
291 |
15.94 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
10,811 |
0.79 |
800 |
-13.89 |
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
15,324 |
24.87 |
1,123 |
18.96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
250 |
1,150.00 |
18 |
1,700.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27,000 |
172.73 |
1,979 |
160.05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
34,992 |
10.44 |
2,565 |
5.21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164,138 |
5.67 |
11,990 |
0.43 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
72,122 |
0.78 |
5,340 |
-13.94 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23 |
360.00 |
2 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4,661 |
0.52 |
342 |
-4.21 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
132,125 |
1.83 |
10 |
0.00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1,118,854 |
2.38 |
81,883 |
-2.43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,687 |
2.30 |
124 |
-2.38 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
30,339 |
2.74 |
2,246 |
-12.27 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,642,398 |
15.25 |
120,388 |
9.80 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5,299 |
12.67 |
390 |
4.29 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13,504 |
12.53 |
990 |
7.15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
25,106 |
39.05 |
1,850 |
28.94 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
14,881 |
0.68 |
1,088 |
-0.37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
20.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,535 |
90.33 |
552 |
81.58 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
40,657 |
8.64 |
3,010 |
-7.21 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
34,495 |
13.22 |
2,541 |
5.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
250.00 |
5 |
400.00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
42,400 |
50.89 |
3,109 |
44.07 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
182 |
|
13 |
|
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
286,257 |
7.35 |
20,983 |
2.27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
398 |
265.14 |
29 |
262.50 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74,482 |
|
5,460 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
63,151 |
1.69 |
4,622 |
-3.10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47,597 |
4.16 |
3,524 |
-11.03 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
23,080 |
43.06 |
1,693 |
36.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
24,900 |
15.28 |
1,844 |
-1.55 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
86,989 |
188.64 |
6,428 |
188.34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
178,884 |
2.00 |
13,092 |
-2.80 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,674 |
27.84 |
269 |
21.72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
200 |
|
15 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,275,228 |
8.53 |
166,954 |
3.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
584 |
2.64 |
43 |
-2.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6,421 |
|
471 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
930 |
300.86 |
69 |
300.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22,207 |
15.62 |
1,641 |
-1.86 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,374 |
|
0 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
70,309 |
4.64 |
5,180 |
-2.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42,900 |
316.50 |
3,145 |
296.97 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
31,979 |
56.64 |
2,344 |
49.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,765 |
3.88 |
789 |
-1.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
17,500 |
|
1,283 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
28,084 |
131.62 |
2,055 |
120.73 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
13,065 |
0.45 |
962 |
-6.87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,722 |
3.48 |
566 |
-1.40 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1,591 |
|
117 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
144,195 |
6.43 |
10,603 |
-1.93 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
71 |
91.89 |
5 |
150.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71,588 |
|
5,248 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
66 |
|
5 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,030 |
159.84 |
735 |
148.31 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
53,165 |
42.65 |
3,899 |
36.20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
21,248 |
5.97 |
2,004 |
-4.94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
10.71 |
2 |
0.00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11,373 |
3.63 |
844 |
-0.24 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-101 |
|
-7 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
90,583 |
14.08 |
6,673 |
5.77 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4,354 |
|
311 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
97,363 |
14.70 |
7,140 |
9.51 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
57,586 |
2.86 |
4,214 |
-1.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
301,315 |
30.51 |
22,086 |
24.34 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34,642 |
6.98 |
2,542 |
2.17 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11,119 |
41.70 |
814 |
35.05 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18,079 |
7.90 |
1,339 |
-7.85 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
|
5 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17,227 |
4.28 |
1,274 |
-11.10 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
632 |
41.70 |
47 |
31.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26,800 |
75.16 |
1,964 |
66.86 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
441 |
24.58 |
32 |
18.52 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3,817 |
5.76 |
281 |
-1.75 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
18,329 |
9.38 |
1,344 |
4.19 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4,066 |
60.27 |
298 |
52.82 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
790,000 |
14.49 |
57,907 |
9.08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
368 |
39.92 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
38,676 |
926.71 |
2,861 |
777.61 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
100,805 |
21.82 |
7 |
16.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28,200 |
75.16 |
2,069 |
67.39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31,763 |
14.03 |
2,327 |
8.64 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,530 |
2.06 |
186 |
-2.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67,351 |
230.95 |
4,942 |
216.19 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
5,787 |
|
428 |
|
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
11,262 |
14.98 |
833 |
-2.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22,051 |
20.15 |
1,668 |
18.48 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,045,193 |
0.68 |
77,385 |
-14.03 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17,149 |
25.78 |
1,694 |
15.56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
70.59 |
2 |
100.00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1,899 |
355.40 |
140 |
288.89 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
39,649 |
23.07 |
2,906 |
17.27 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
26,000 |
|
1,908 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43,420 |
1.20 |
3,187 |
-3.34 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
23,919 |
2.14 |
1,753 |
-2.67 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
50,902 |
951.69 |
3,766 |
798.57 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
557,675 |
0.15 |
41,257 |
-14.62 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10,846 |
25.97 |
799 |
16.81 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
14,760 |
1.44 |
1,082 |
-3.13 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
123.08 |
2 |
100.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3,435 |
0.15 |
248 |
-0.80 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
660 |
1.23 |
49 |
-14.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
50,143 |
1,520.65 |
3,675 |
1,450.63 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
11,823 |
0.54 |
867 |
-3.99 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10,290 |
|
754 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
31,786 |
0.88 |
2,352 |
-14.01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,012 |
9.41 |
294 |
4.26 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
10,933 |
|
801 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7,941 |
13.22 |
585 |
5.03 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
17,250 |
7.48 |
1,264 |
2.43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
936 |
30.91 |
69 |
25.93 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11,152 |
39.33 |
826 |
19.05 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19,427 |
1.25 |
1,424 |
-3.59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,728 |
|
713 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
263,099 |
0.38 |
19,256 |
-4.34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13,800 |
163.81 |
1,012 |
151.49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
13,827 |
|
1,013 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
27 |
|
2 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6,070,327 |
25.81 |
445,150 |
20.11 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5,779 |
4.35 |
428 |
-11.04 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
195,407 |
11.51 |
14,323 |
6.24 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2,925 |
|
203 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3,855 |
13.55 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
181,375 |
10.73 |
13,253 |
4.89 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
48,032 |
312.79 |
3,522 |
293.85 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11,688 |
18.65 |
865 |
1.29 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11,995 |
12.19 |
883 |
3.76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
|
51 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,800 |
8.95 |
571 |
3.83 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12,172 |
23.81 |
892 |
17.99 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
54,413 |
201.88 |
5,434 |
172.74 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
68,389 |
149.33 |
5,018 |
138.16 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38,940 |
17.80 |
2,854 |
12.23 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
10,132 |
7.32 |
750 |
-8.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
4,334 |
|
321 |
|
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
28,434 |
|
2,895 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
365 |
|
27 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,508 |
10.72 |
111 |
5.77 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
24,786 |
4.31 |
1,835 |
-10.92 |
|