2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
122,318 |
-11.56 |
4,703 |
0.02 |
|
2025-05-15 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
5,117,589 |
3.26 |
177,887 |
-9.52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
261,749 |
4.77 |
10,100 |
18.64 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8,711 |
21.36 |
337 |
38.27 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
71 |
|
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,969,420 |
20.56 |
114,649 |
36.95 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
212,027 |
-27.61 |
8,186 |
-17.77 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
31,194 |
2.67 |
1,204 |
16.67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-35,965 |
43.79 |
-1,390 |
63.53 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
771 |
-5.98 |
30 |
7.41 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
50,200 |
|
1,938 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
28,200 |
94.48 |
1,089 |
121.14 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
143,483 |
-2.69 |
5,550 |
10.73 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
10,909 |
-4.00 |
422 |
9.07 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,397,558 |
3.25 |
92,680 |
17.44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-198 |
|
-8 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6,608 |
|
230 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
181,690 |
5.30 |
6,313 |
-7.73 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
52,264 |
|
2,018 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
600 |
20.00 |
23 |
43.75 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
800 |
0.00 |
31 |
11.11 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
129,694 |
22.80 |
5,013 |
39.68 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
5,508 |
|
213 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
25.00 |
1 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4,410 |
0.00 |
160 |
-1.24 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
285,739 |
61.27 |
10,353 |
59.77 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9,027 |
5.85 |
349 |
20.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,829,261 |
-8.27 |
70,628 |
4.20 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
35,624 |
-4.26 |
1,377 |
8.94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
496 |
-24.96 |
19 |
-13.64 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
328,980 |
-32.65 |
12,702 |
-23.50 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
824 |
0.00 |
32 |
10.71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
183 |
-92.54 |
7 |
-90.67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19,213 |
4.82 |
742 |
18.94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
799,521 |
-30.31 |
30,864 |
-20.85 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
789 |
|
27 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,927 |
|
74 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
73,129 |
4.88 |
2,542 |
-8.13 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
9,660 |
-43.72 |
336 |
-50.74 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3,314 |
4.38 |
128 |
19.63 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4,190 |
2.52 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
20,783 |
1.68 |
861 |
22.86 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
627,206 |
-11.48 |
24,261 |
0.72 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
6,018,606 |
0.61 |
232,378 |
14.28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
344,981 |
-12.82 |
13,333 |
-0.86 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
16,218 |
-55.61 |
627 |
-49.56 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
35,991 |
-23.82 |
1,391 |
-13.39 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
316,930 |
0.82 |
11,012 |
-11.64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
37,262 |
0.00 |
1,961 |
7.63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
928 |
28.35 |
36 |
45.83 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
568 |
300.00 |
22 |
425.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
855 |
0.00 |
30 |
-12.12 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,049,989 |
16.60 |
41,956 |
25.13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,569 |
-1.10 |
254 |
12.44 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
193,998 |
62.97 |
6,743 |
42.80 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6,300 |
0.00 |
229 |
-0.44 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,051,957 |
-2.00 |
117,831 |
11.31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
160 |
-1.23 |
6 |
20.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
61 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,031 |
-14.51 |
40 |
-2.50 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
66,705 |
0.61 |
2,575 |
14.29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
151,536 |
-0.95 |
5,846 |
12.47 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13,661 |
-4.27 |
528 |
8.87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
64,600 |
-14.66 |
2,492 |
-3.11 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6,461 |
-13.74 |
249 |
-20.45 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
423 |
0.00 |
14 |
-17.65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
51,527 |
-30.97 |
1,989 |
-21.60 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
67,990 |
-2.97 |
2,625 |
10.25 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
338,513 |
0.00 |
13,070 |
13.58 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3,769 |
|
146 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
183 |
-97.78 |
7 |
-97.50 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
568 |
0.00 |
22 |
10.53 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
40 |
29.03 |
2 |
0.00 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
18,978 |
|
645 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40,405 |
5.33 |
1,682 |
29.01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
163,124 |
-2.48 |
6,298 |
10.78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
813,300 |
6.48 |
31,318 |
20.56 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2,640 |
|
102 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,462,897 |
0.00 |
56,516 |
13.66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,387,101 |
2.10 |
53,556 |
15.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2,523 |
47.98 |
98 |
70.18 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
995,218 |
-1.52 |
38,496 |
12.06 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
51,457 |
0.00 |
1,987 |
13.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5,037 |
0.00 |
175 |
-12.06 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
235,400 |
20.78 |
8,546 |
20.39 |
|
2025-04-10 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10,275 |
72.23 |
397 |
96.04 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
267 |
0.00 |
10 |
11.11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
127 |
-67.27 |
5 |
-75.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,713 |
|
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
250 |
0.00 |
10 |
12.50 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
80,749 |
-14.65 |
2,930 |
-15.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,015,407 |
20.18 |
77,332 |
36.53 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
136,209 |
|
5,259 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,599,291 |
8.31 |
61,712 |
22.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
418,295 |
1.06 |
16,150 |
14.80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5,597 |
4.15 |
216 |
18.68 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
45,264 |
|
1,748 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
76,294 |
-11.52 |
2,946 |
0.51 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
737 |
|
25 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
35,820 |
-37.82 |
1,300 |
-38.08 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
234 |
-7.51 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,468 |
-76.62 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
44,732 |
0.00 |
1,555 |
-12.40 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
261,267 |
14.86 |
10,100 |
30.63 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3,010 |
0.00 |
109 |
0.00 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
423 |
|
16 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
197,904 |
21.63 |
7,655 |
38.40 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,688 |
17.52 |
258 |
8.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
254,557 |
0.81 |
9,828 |
14.52 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
210 |
0.00 |
8 |
14.29 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4,625 |
-11.48 |
168 |
-12.11 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1,415 |
|
55 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
201,975 |
6.96 |
8,553 |
40.98 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
57,373 |
2.23 |
2,215 |
16.15 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14,453 |
-7.50 |
840 |
-4.33 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6,454 |
24.67 |
249 |
15.28 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
8,744 |
|
337 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
221 |
0.00 |
9 |
14.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
7,174 |
-91.32 |
249 |
-91.33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
483,100 |
7.16 |
18,553 |
21.06 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
24,072 |
0.00 |
929 |
13.57 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
201 |
|
8 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
14,694 |
30.29 |
567 |
48.04 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
76,926 |
3.90 |
2,673 |
-8.96 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
208,700 |
13.92 |
8,070 |
29.58 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
525 |
0.00 |
20 |
17.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
259,840 |
-23.27 |
10,048 |
-12.72 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
58,779 |
17.94 |
2,042 |
3.39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
44,400 |
12.69 |
1,714 |
28.01 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
59,636 |
6.68 |
2,301 |
21.17 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13,995 |
105.57 |
540 |
133.77 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
67,200 |
42.98 |
2,595 |
62.43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
114,200 |
82.72 |
4,409 |
107.58 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
301 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2,556,802 |
-5.34 |
98,718 |
7.52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10,528 |
18.21 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
520,422 |
-1.21 |
18,090 |
-13.45 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
308,444 |
0.00 |
10,717 |
-12.36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,958 |
77.68 |
76 |
102.70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
238,161 |
-5.43 |
9 |
12.50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,591 |
-4.41 |
716 |
7.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16,140 |
-17.43 |
623 |
-6.17 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,560 |
|
60 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7,983 |
0.34 |
308 |
14.07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,291 |
-29.05 |
744 |
-19.48 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
472,319 |
0.00 |
17,114 |
-0.93 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
82 |
|
3 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
577 |
-6.63 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
15,403 |
1.57 |
595 |
15.34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,505 |
-1.56 |
251 |
12.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,788 |
-53.90 |
1,806 |
-47.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
34,842 |
|
1,347 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
237,500 |
-21.04 |
9,170 |
-10.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
183,500 |
-26.01 |
7,085 |
-15.96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,748,845 |
6.74 |
67,523 |
21.25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,732,030 |
3.00 |
453,513 |
17.15 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4,600 |
-11.54 |
242 |
-4.72 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,821 |
-19.77 |
98 |
-29.50 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
16,876 |
-35.72 |
612 |
-35.78 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
142,771 |
-3.38 |
5,512 |
9.76 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
912 |
-22.71 |
35 |
-12.50 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10,514 |
4.44 |
406 |
18.42 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
73,011 |
8.41 |
2,537 |
-5.02 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
112,278 |
9.55 |
4,340 |
24.61 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
149,800 |
4.32 |
4,923 |
8.99 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4,102,579 |
116.57 |
158,486 |
146.13 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
81,187 |
37.25 |
3,141 |
56.30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30,180 |
-2.43 |
1,165 |
10.85 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
248 |
0.00 |
10 |
12.50 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
14,347 |
-49.10 |
521 |
-49.32 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
15,742 |
0.35 |
607 |
13.88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
524 |
150.72 |
2,025 |
185.07 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1,092 |
20.40 |
42 |
40.00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
46,600 |
34.34 |
2,453 |
44.63 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
16,109 |
-5.29 |
622 |
7.44 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29,829 |
-56.84 |
1,152 |
-50.98 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
25,100 |
70.18 |
911 |
70.28 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
110,718 |
-2.04 |
3,847 |
-14.17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
655,233 |
79.21 |
22,766 |
57.06 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
169,702 |
11.89 |
5,896 |
-1.93 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
54,000 |
50.00 |
2,085 |
70.40 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
123,929 |
0.63 |
4,308 |
-11.83 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
3,850 |
|
149 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
11,336 |
54.32 |
411 |
53.93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
46,271 |
69.72 |
2 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
46,620 |
-8.55 |
1,621 |
-19.88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
224,433 |
-41.01 |
8,665 |
-33.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,173 |
-49.24 |
45 |
-42.31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
124 |
|
5 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
12,441,846 |
-1.10 |
480,380 |
12.34 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
53,509 |
21.59 |
1,943 |
21.22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
329 |
0.00 |
13 |
9.09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
25,960 |
|
1,004 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
9,667 |
-37.31 |
373 |
-28.82 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
6,840 |
|
264 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,497 |
|
637 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,014,313 |
-37.86 |
77,914 |
-29.28 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1,361,444 |
-0.34 |
52,565 |
13.21 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
4,338 |
|
167 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
76,544 |
-35.45 |
2,661 |
-43.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,420 |
30.86 |
480 |
48.76 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
337,301 |
2.77 |
13,012 |
16.67 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
138,531 |
-5.38 |
4,815 |
-17.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
161,960 |
0.00 |
6,253 |
13.59 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
15,325 |
-40.89 |
556 |
-41.21 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
92 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22,532 |
252.39 |
870 |
300.46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
98,100 |
97.78 |
3,788 |
124.75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
72,900 |
59.52 |
2,815 |
81.20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
327,697 |
97.27 |
13 |
140.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
590,143 |
9.49 |
22,693 |
23.21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6,513 |
-9.70 |
252 |
2.45 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15,730 |
0.00 |
1 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,172 |
0.00 |
123 |
14.02 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8,465 |
|
327 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
180.00 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4,860,590 |
-2.58 |
187,513 |
10.59 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
112,417 |
17.30 |
3,906 |
2.79 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
491 |
4.25 |
17 |
-5.56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
218 |
-90.62 |
842 |
-89.34 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
6,000 |
0.00 |
232 |
13.79 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
33,812 |
1.04 |
1,305 |
14.78 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7,920 |
|
306 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
104,271 |
97.05 |
4,026 |
123.86 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2,225 |
0.00 |
86 |
13.33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31,087 |
38.81 |
1,200 |
57.69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12,170 |
92.47 |
470 |
119.16 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
799 |
0.00 |
28 |
-12.90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47,046 |
-0.70 |
1,815 |
12.73 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
909 |
6.57 |
32 |
-6.06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
284 |
1.43 |
11 |
11.11 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47,069 |
-1.25 |
1,817 |
12.16 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27,489 |
|
1,061 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
65 |
-51.13 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
30,000 |
0.00 |
1,157 |
13.54 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
788 |
1.16 |
27 |
-10.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
29,502,929 |
3.70 |
1,553,034 |
11.61 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
15,073 |
54.03 |
583 |
75.30 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
2,103 |
-10.47 |
81 |
2.53 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
5,414 |
|
209 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,420,363 |
-23.18 |
93,450 |
-12.73 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
25,637 |
28.04 |
990 |
45.44 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
64,125 |
0.87 |
2,476 |
14.58 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
5,495 |
0.00 |
212 |
13.98 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
55,621 |
1.06 |
2,205 |
1.52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
57,558 |
|
2,222 |
|
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
56,357 |
|
2,046 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
19 |
-42.42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
646 |
35.71 |
25 |
50.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16,040 |
|
619 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,935,237 |
-18.50 |
74,692 |
-7.45 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
52,181 |
-33.07 |
2,015 |
-23.97 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
63,547 |
284.27 |
2,160 |
212.45 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2,232,616 |
-0.13 |
86,279 |
13.54 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
5,400,000 |
0.74 |
208,494 |
14.43 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6,868,232 |
5.80 |
238,740 |
-7.30 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
4,226 |
0.00 |
163 |
13.99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9,573 |
88.41 |
325 |
53.30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
141,340 |
840.70 |
5,453 |
969.02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
328,543 |
49.03 |
12,675 |
69.19 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,756 |
18.46 |
502 |
-3.65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
371,100 |
125.59 |
14,328 |
156.27 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
98,577 |
0.18 |
4 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,952,670 |
10.46 |
113,795 |
25.30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
32,448 |
-16.30 |
1,253 |
-4.94 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
7,661 |
7.13 |
296 |
21.40 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
8,623 |
0.00 |
314 |
-19.28 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10,493 |
-7.54 |
405 |
5.19 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
217,387 |
8.38 |
7,892 |
8.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
38,754 |
-22.62 |
1,495 |
-12.16 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2,478 |
-0.64 |
90 |
-2.20 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
3,807 |
-6.28 |
147 |
5.80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189,810 |
-1.85 |
7,329 |
11.49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
534,521 |
21.19 |
20,638 |
37.66 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
218,863 |
-1.37 |
8,450 |
12.04 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
38,662 |
10.15 |
1,404 |
9.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56,851 |
146.48 |
2,195 |
180.33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9,899 |
-0.58 |
382 |
13.02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
815,900 |
167.95 |
31,502 |
204.39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
279,080 |
|
10,766 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
390,396 |
-33.00 |
16,299 |
-15.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
11,100 |
-90.98 |
429 |
-89.77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
46,586 |
-14.71 |
2 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
101,200 |
-26.08 |
4 |
-25.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
99,881 |
-26.05 |
3,853 |
-16.04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,845,441 |
-3.18 |
187,426 |
10.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
127,600 |
111.61 |
5 |
100.00 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
286,406 |
11.93 |
11,058 |
27.16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
201,600 |
0.80 |
7,798 |
14.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
187,041 |
-0.71 |
7,216 |
12.72 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
119,750 |
|
4,618 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4,918 |
|
353 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
66,946 |
0.00 |
2,327 |
-12.35 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
1,009,748 |
2.63 |
39,058 |
16.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,166 |
0.00 |
45 |
15.38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
172,008 |
|
6,649 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
234,743 |
-14.99 |
9,063 |
-3.44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
217,329 |
-6.96 |
8,391 |
5.69 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
31,000 |
0.00 |
1,125 |
-0.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,457,089 |
10.62 |
56,258 |
25.65 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
29,035 |
-14.67 |
1,121 |
-3.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8,194 |
-39.72 |
285 |
-47.31 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6,435,007 |
48.10 |
248,753 |
68.45 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
19,713 |
54.65 |
758 |
75.06 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
360 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
22,272 |
12.05 |
860 |
27.26 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6,380 |
|
246 |
|
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17,797 |
5.90 |
646 |
5.56 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
196 |
-95.93 |
7 |
-96.95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
441 |
221.90 |
17 |
325.00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
21,310 |
-2.16 |
823 |
11.08 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23,917 |
-0.73 |
923 |
12.70 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
402 |
0.00 |
16 |
15.38 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
3,234 |
0.65 |
112 |
-11.81 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1,483 |
0.61 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
549,545 |
1.85 |
19,094 |
-10.74 |
|
2025-05-15 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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
|
|
|
|
75,800 |
2.71 |
2,924 |
16.63 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
150 |
-7.41 |
6 |
0.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
118,552 |
0.99 |
4,119 |
-11.48 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,315 |
|
51 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
66 |
|
3 |
|
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
10,000 |
0.00 |
386 |
13.86 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
951,761 |
-0.61 |
33,069 |
-12.89 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
40,200 |
7.77 |
1,397 |
-5.54 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
46,219 |
-48.38 |
1,603 |
-48.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
37,500 |
61.64 |
1,448 |
83.63 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
604,883 |
1.18 |
21,026 |
-11.34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12,500 |
37.36 |
483 |
55.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7,016 |
10.52 |
271 |
26.05 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,806,607 |
1.18 |
132,262 |
-11.33 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
325 |
0.00 |
11 |
-15.38 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
18,427 |
0.00 |
712 |
13.74 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
63,243 |
-30.33 |
2,442 |
-20.88 |
|
2025-04-15 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
66,445 |
-88.09 |
2,563 |
-86.49 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
161 |
5.23 |
6 |
-16.67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
147,545 |
0.00 |
5,692 |
13.52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
1,294,169 |
-46.97 |
44,985 |
-53.54 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,716 |
0.00 |
99 |
0.00 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
930,400 |
33.72 |
35,967 |
52.09 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58,417 |
35.34 |
2,255 |
53.72 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
7,610 |
|
294 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3,453,910 |
-33.81 |
133 |
-24.86 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
47,078 |
0.41 |
1,709 |
0.12 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18,330 |
-10.38 |
623 |
-27.05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
56,385 |
|
2,177 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
370,064 |
-44.82 |
14 |
-36.36 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
203,083 |
|
7,841 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
641 |
-1.08 |
25 |
9.09 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
68 |
|
3 |
|
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
33,927 |
4.91 |
1,177 |
-8.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
192,056 |
-24.75 |
7,415 |
-14.52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6,065 |
6.42 |
211 |
-6.67 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,096 |
24.69 |
197 |
42.03 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
50,936 |
19,953.54 |
1,967 |
13,942.86 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
72,256 |
-5.19 |
2,793 |
7.84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
768 |
-3.88 |
30 |
7.41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56,868 |
14.20 |
2,624 |
26.46 |
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
330,000 |
|
12,741 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
100,000 |
-16.67 |
3,861 |
-5.34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0.00 |
8 |
16.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11,141,912 |
14.68 |
430,189 |
30.27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
400 |
0.00 |
15 |
15.38 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
76 |
-2.56 |
3 |
-33.33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
567,652 |
6.60 |
20,568 |
5.60 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
9,500 |
0.00 |
367 |
13.98 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
46,047 |
-2.04 |
1,778 |
11.27 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
44,136 |
8.41 |
1,703 |
23.07 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1,076,338 |
10.62 |
41,595 |
25.76 |
|
2025-05-19 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
28,800 |
-34.25 |
979 |
-46.56 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
20,232 |
1.21 |
860 |
33.75 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
448,963 |
10.96 |
17,330 |
26.04 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
147 |
-13.53 |
5 |
-16.67 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
120,020 |
-24.34 |
4,170 |
-33.69 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
434,020 |
74.03 |
15,087 |
52.49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
96,214 |
19.62 |
3,712 |
35.82 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8,571 |
115.24 |
298 |
89.17 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
12,600 |
1.61 |
486 |
15.44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,544 |
-55.89 |
60 |
-50.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
22,717 |
15.51 |
877 |
31.29 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
62,208 |
24.81 |
2,157 |
8.77 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
12,585 |
-66.02 |
437 |
-66.05 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9,100 |
-24.17 |
351 |
-13.76 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,431 |
385.08 |
55 |
450.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
572,884 |
|
22,119 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5,859 |
0.00 |
203 |
-12.88 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
4,051,430 |
2.33 |
156,297 |
16.17 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
38,489 |
-2.34 |
1,395 |
-3.26 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
27,100 |
0.00 |
1,046 |
13.57 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6,429,904 |
11.31 |
248,747 |
26.67 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4,467 |
0.00 |
173 |
13.91 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,475 |
-42.13 |
57 |
-34.88 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
5,271 |
|
203 |
|
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
192,707 |
11.76 |
6,696 |
-2.06 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
141 |
|
5 |
|
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
61 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
288 |
-52.00 |
11 |
-45.00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5,527 |
|
213 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
42,701 |
87.71 |
1,651 |
113.45 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
40,366 |
-92.70 |
1,400 |
-92.72 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,425 |
-19.63 |
52 |
-20.31 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
6,158 |
|
238 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9,603 |
181.28 |
334 |
120.53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
704 |
|
27 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
208 |
0.00 |
8 |
14.29 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
276 |
-13.48 |
11 |
-16.67 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
124,877 |
-13.27 |
4,822 |
-1.47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
69,555 |
2.57 |
3,790 |
-5.42 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2,071 |
-3.94 |
80 |
9.59 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
43,455 |
|
1,678 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
84,009 |
-0.66 |
3,250 |
12.93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21,951 |
|
848 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,821 |
121.26 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
272,250 |
|
10,512 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
386 |
49.61 |
15 |
75.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
187,606 |
134.44 |
7,251 |
166.45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
31,454 |
-40.08 |
1,214 |
-31.95 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
738,605 |
26.79 |
25,674 |
11.10 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,133 |
|
430 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22,121 |
5.15 |
853 |
19.30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
36,978 |
3.68 |
1,428 |
17.74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
372 |
102.17 |
14 |
133.33 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
10,908 |
30.81 |
379 |
14.85 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,491 |
-60.07 |
96 |
-54.72 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1,593,254 |
0.00 |
55,358 |
-12.36 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
100,087 |
-9.03 |
3,869 |
3.48 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
166,257 |
-22.51 |
6,036 |
-22.77 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
611,977 |
-2.62 |
21,272 |
-14.67 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
181,349 |
-37.99 |
9,546 |
-33.25 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5,437 |
0.00 |
197 |
-0.51 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
48,845 |
0.00 |
1,886 |
13.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15,257 |
-41.10 |
530 |
-48.39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
69,665 |
4.73 |
2,690 |
18.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
595 |
0.51 |
23 |
15.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
47,374 |
-24.65 |
1,832 |
-14.27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,498 |
115.34 |
96 |
146.15 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
14,277 |
-28.99 |
551 |
-19.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,848 |
-71.22 |
110 |
-67.56 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
589,309 |
36.86 |
22,753 |
55.47 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
167 |
0.00 |
6 |
20.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
30,847 |
2.14 |
1 |
0.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
12,300 |
0.00 |
447 |
-0.22 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
15,766 |
-20.82 |
609 |
-9.91 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
21,970 |
-0.45 |
914 |
21.87 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9,528 |
|
368 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
228,216 |
85.36 |
8,811 |
110.59 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
13,600 |
|
525 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,500 |
0.00 |
163 |
0.00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
3,114,386 |
3.89 |
120,366 |
18.13 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
258,467 |
9.65 |
9,979 |
24.55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13,271 |
30.10 |
512 |
47.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
39,766 |
|
1,382 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
114,676 |
10.58 |
4,424 |
25.51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
490,740 |
-5.24 |
17,051 |
-16.95 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
22.22 |
0 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
721,107 |
9.52 |
28 |
22.73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
256,675 |
0.00 |
9,910 |
13.59 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
1,083,051 |
-0.35 |
41,788 |
13.01 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
67,768 |
-5.72 |
2,355 |
-17.37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
120,766 |
-27.21 |
4,663 |
-17.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
77,033 |
34.50 |
2,974 |
52.83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22,862 |
0.40 |
883 |
13.95 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
872,623 |
-64.59 |
33,741 |
-59.81 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
21,717 |
-9.55 |
839 |
2.82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
291,035 |
50.25 |
11,228 |
70.57 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
8,374 |
15.04 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
251,289 |
-1.27 |
9,702 |
12.16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49,248 |
213.98 |
1,901 |
256.66 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,716 |
-4.63 |
105 |
8.33 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
99,608 |
3.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-381 |
-0.00 |
-15 |
16.67 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
27,767 |
-1.24 |
965 |
-13.46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,489 |
-2.05 |
135 |
10.74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,829 |
-124.18 |
109 |
-127.46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
600 |
166.67 |
23 |
228.57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
492,528 |
59.04 |
19,017 |
80.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34,290 |
108.49 |
1,318 |
135.78 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49,600 |
-1.00 |
1,907 |
11.98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32,700 |
17.63 |
1,257 |
33.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
117,300 |
250.15 |
4,529 |
297.89 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
46,676 |
4.73 |
1,622 |
-8.21 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,856 |
81.69 |
199 |
50.76 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
617 |
4.93 |
21 |
-8.70 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,300 |
333.33 |
50 |
400.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
159,800 |
63.90 |
6,170 |
86.15 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
5,146 |
-10.94 |
179 |
-22.27 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15,105 |
-41.07 |
583 |
-33.07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
743 |
-28.28 |
25 |
-41.86 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
237,496 |
0.00 |
9,181 |
13.74 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
23,749 |
-12.43 |
825 |
-67.79 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
40,457 |
182.01 |
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54,631 |
0.35 |
2 |
100.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
145,925 |
-0.71 |
5,630 |
12.60 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3,754 |
-50.64 |
145 |
-44.19 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8,319 |
-12.30 |
288 |
-23.61 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
9,178 |
-48.05 |
333 |
-48.37 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
38,700 |
-3.49 |
1,494 |
9.69 |
|
2025-04-29 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
26,008 |
0.00 |
1,108 |
25.08 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6,173 |
-48.39 |
238 |
-52.30 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
8,884 |
-3.22 |
343 |
9.94 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
197,038 |
|
7,608 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
146,456 |
7.52 |
5,658 |
22.23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1,128 |
-7.54 |
44 |
4.88 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4,100 |
0.00 |
142 |
-12.35 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
27,887 |
-57.34 |
1,012 |
-57.54 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
14,645 |
-38.32 |
565 |
-29.90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
6,000 |
0.00 |
208 |
-12.24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
753 |
-15.58 |
29 |
-21.62 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
49,319 |
-42.15 |
1,904 |
-34.28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,752,170 |
36.33 |
106,180 |
54.77 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
12,594 |
0.00 |
486 |
13.55 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
973 |
-21.60 |
38 |
-11.90 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
6,261 |
-59.76 |
242 |
-54.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
197,509 |
6.58 |
6,863 |
-6.59 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25,731 |
-15.91 |
995 |
-4.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
43,500 |
-15.37 |
1,680 |
-3.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13,621 |
|
526 |
|
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
58,500 |
0.00 |
2,122 |
-0.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8,600 |
79.17 |
332 |
103.68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,190 |
-61.82 |
46 |
-57.14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
120,008 |
2.43 |
4,633 |
16.35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134,927 |
21.88 |
5,213 |
38.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,718 |
-43.57 |
94 |
-50.79 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1,368 |
228.85 |
50 |
226.67 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
90,495 |
0.00 |
3,529 |
14.66 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,676 |
1.71 |
258 |
15.25 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,500 |
0.00 |
58 |
14.00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
371 |
0.00 |
13 |
-14.29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
110,800 |
2,476.74 |
4,286 |
2,834.93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
76,552 |
30.53 |
2,956 |
48.27 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1,152,623 |
0.00 |
44,503 |
13.59 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,267,674 |
-4.64 |
49,031 |
8.51 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
28,300 |
-52.44 |
1,095 |
-45.90 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
85,208 |
77.80 |
3,287 |
101.90 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
123,752 |
281.61 |
4,778 |
333.58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
8,767 |
|
339 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
210,788 |
8.00 |
7,324 |
-5.35 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2,578 |
17.93 |
88 |
-4.40 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12,036 |
4.51 |
465 |
18.67 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
238,000 |
4.94 |
9,189 |
19.21 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0.00 |
8 |
16.67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,092 |
-7.22 |
42 |
5.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
100,141 |
4.88 |
3,866 |
19.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
13,200 |
880.68 |
510 |
580.00 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
43,120 |
0.00 |
1,498 |
-12.35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49,821 |
-5.58 |
1,923 |
7.25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25,683 |
0.00 |
991 |
13.53 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5,754 |
|
222 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
7,302,690 |
2.50 |
281,957 |
16.43 |
|
2025-04-25 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
57,720 |
-2.86 |
2,103 |
-21.63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
178,917 |
-2.35 |
6,908 |
10.11 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
10,042 |
|
388 |
|
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
27,365 |
13.57 |
1,058 |
29.22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
18,802 |
0.00 |
990 |
6.23 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
651,377 |
0.60 |
25 |
13.64 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4,100 |
5.13 |
143 |
-7.79 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
253,362 |
90.99 |
9,794 |
117.24 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
19,619 |
-3.29 |
757 |
9.87 |
|
2025-05-13 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
197,800 |
-6.21 |
7,637 |
6.54 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
48,328 |
-61.92 |
1,753 |
-62.08 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
45,343 |
0.00 |
1,753 |
13.69 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
15,104 |
-3.20 |
525 |
-15.19 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
45 |
-21.05 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
510,708 |
15.48 |
19,742 |
31.34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42,600 |
100.94 |
1,645 |
128.33 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
20,000 |
|
18 |
|
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
23,066 |
0.00 |
892 |
13.79 |
|
2025-05-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7,607 |
201.39 |
259 |
145.71 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
543 |
0.00 |
18 |
-18.18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
28,598 |
-6.19 |
1,104 |
-13.34 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
125 |
0.00 |
5 |
0.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
62 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1,625,479 |
0.00 |
56,502 |
-12.38 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
747 |
7.79 |
26 |
-7.41 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
45,253 |
0.00 |
1,572 |
-12.37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,618 |
-81.92 |
410 |
-79.51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
49,200 |
602.86 |
1,900 |
701.27 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
1,397 |
|
54 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
76,200 |
94.39 |
2,942 |
120.87 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
1,987 |
0.00 |
77 |
13.43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4,029 |
-0.67 |
156 |
13.14 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,031 |
142.65 |
69 |
102.94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8,100 |
|
313 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,640,744 |
7.09 |
101,413 |
20.95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8,766 |
|
338 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
101 |
-25.19 |
4 |
-25.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,166,588 |
1,121.56 |
45,125 |
1,290.14 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
23,428 |
-11.54 |
851 |
-11.83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67,052 |
198.34 |
2,590 |
238.87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
968 |
8.28 |
33 |
14.29 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
89,727 |
0.00 |
3,464 |
13.61 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5,860 |
-31.78 |
226 |
-22.34 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
300,000 |
|
11,583 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
382,921 |
0.16 |
14,785 |
13.77 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
146,157 |
-48.82 |
5,643 |
-48.78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,783 |
-12.30 |
69 |
-1.45 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
115 |
|
4 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
800 |
-99.99 |
0 |
-100.00 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
25,050 |
-9.66 |
851 |
-26.51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
187,041 |
-0.71 |
7,230 |
12.93 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2,499 |
|
85 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
157 |
|
6 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8,228 |
10.89 |
318 |
26.19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
162,700 |
|
6,293 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7,677 |
9.83 |
296 |
24.89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24,787 |
53.12 |
957 |
74.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
446,193 |
0.94 |
17,240 |
14.68 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
155 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5,815 |
-40.56 |
225 |
-32.53 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
17,090 |
-21.06 |
659 |
-10.34 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
9,900 |
0.00 |
359 |
-0.28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,034,352 |
31.20 |
39,941 |
49.01 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|