2025-08-13 |
13F |
Natixis
|
|
|
|
492 |
-5.57 |
44 |
12.82 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
20,271 |
0.81 |
1,823 |
17.16 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
50,163 |
77.49 |
4,494 |
105.44 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
90,526 |
2.83 |
8,110 |
18.99 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,236 |
0.00 |
107 |
-5.36 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
23,500 |
0.00 |
1,910 |
-38.33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8,124 |
-35.94 |
728 |
-25.89 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,524 |
190.45 |
227 |
237.31 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
19,853 |
0.00 |
1,714 |
-4.78 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
112 |
|
10 |
|
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
16,525 |
0.00 |
1,482 |
15.79 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
12,272 |
6.23 |
1,102 |
23.15 |
|
2025-05-29 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2,565 |
|
230 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
575 |
0.00 |
52 |
15.91 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
14,276 |
91.50 |
1,158 |
17.56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
15,571 |
15.80 |
1,396 |
34.10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82,434 |
14.76 |
7,392 |
32.86 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
42,965 |
12.76 |
3,703 |
6.69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22,641 |
-11.41 |
2,032 |
2.73 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
27,050 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,500 |
|
135 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113,738 |
23.78 |
10,199 |
43.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12,800 |
|
1,148 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,500 |
-43.50 |
297 |
-38.12 |
|
2025-03-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
4,824 |
0.04 |
636 |
-1.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51,794 |
2.47 |
4,210 |
-36.80 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,000 |
0.00 |
86 |
-4.44 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3,747 |
83.68 |
322 |
75.00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
23,200 |
-31.96 |
2,080 |
-21.24 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
19,300 |
-39.31 |
1,731 |
-29.73 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
875 |
|
78 |
|
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
4,854 |
-7.44 |
435 |
7.16 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
293,600 |
26.23 |
23,868 |
-22.14 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
133,901 |
-2.94 |
10,885 |
-40.13 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
220,279 |
40.72 |
19,752 |
62.93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,312,053 |
1.86 |
297,313 |
18.09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4,600 |
-42.50 |
415 |
-32.52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33,616 |
|
3,014 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,600 |
65.00 |
596 |
93.81 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
866,106 |
-10.53 |
67,059 |
-48.73 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
40 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45,400 |
|
4,078 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
713,777 |
1.83 |
64,074 |
18.07 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
181 |
0.00 |
16 |
-6.25 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,205 |
-5.82 |
287 |
9.13 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30,200 |
|
2,713 |
|
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
112,764 |
13.96 |
10,130 |
31.99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
90,890 |
101.40 |
8,150 |
133.19 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
26 |
100.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,174 |
1.52 |
3 |
0.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
246 |
0.00 |
20 |
-40.62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,546 |
103.73 |
1,125 |
136.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69,100 |
235.44 |
6,196 |
288.46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,089 |
16.06 |
187 |
34.53 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
7,300 |
-33.25 |
593 |
-33.30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
257 |
0.00 |
23 |
21.05 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
13,929 |
6.11 |
1,132 |
-34.57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
504,469 |
40.47 |
45,193 |
62.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,030,130 |
864.20 |
92,372 |
1,016.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
3,698 |
-34.72 |
332 |
-24.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62,600 |
109.36 |
5,613 |
142.46 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2,297 |
-21.47 |
186 |
-51.81 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,351 |
3.13 |
390 |
18.96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,660,415 |
4.23 |
238,561 |
20.67 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
52,033 |
0.00 |
4,232 |
-38.31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
135,000 |
-42.55 |
12,105 |
-33.49 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-159 |
-0.00 |
-14 |
16.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26,685 |
-1.13 |
2 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
116,110 |
-7.55 |
10,429 |
7.26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8,591 |
-26.19 |
770 |
-14.54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2,557 |
98.22 |
229 |
131.31 |
|
2025-05-30 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
246,223 |
0.00 |
19,070 |
-42.67 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
15,179 |
26.30 |
1,361 |
46.34 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
10,087 |
3.90 |
1,329 |
2.31 |
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
399,665 |
-5.90 |
35,838 |
8.95 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
35 |
-23.91 |
3 |
-40.00 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
103,027 |
137.14 |
8,379 |
46.33 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,120 |
-19.98 |
369 |
-7.29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13,200 |
341.32 |
1,184 |
412.12 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,252 |
0.00 |
112 |
16.67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
55,788 |
-75.78 |
4,998 |
-71.99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
96 |
-91.59 |
9 |
-94.81 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
430 |
|
39 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111,092 |
-15.05 |
9,962 |
-1.64 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,678 |
0.00 |
1,225 |
15.78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,683 |
4.32 |
2,124 |
20.76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
57,674 |
449.28 |
5,181 |
537.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
35,100 |
95.00 |
3,153 |
126.35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50,000 |
0.00 |
4,491 |
16.02 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
57,799 |
14.25 |
4,701 |
-29.51 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23,601 |
16.05 |
2,116 |
34.35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
75,045 |
-2.72 |
6,729 |
12.64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,552 |
4.51 |
2,020 |
20.96 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2,800 |
0.00 |
251 |
16.20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26,314 |
-26.42 |
2,360 |
-14.81 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
146,954 |
-3.63 |
11,946 |
-40.56 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
74,176 |
11.63 |
6,657 |
29.36 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
36,896 |
9.22 |
3,174 |
3.66 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13,504 |
-79.54 |
1,212 |
-76.34 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15,878 |
-50.69 |
1,422 |
-42.94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,524 |
293.80 |
137 |
368.97 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
57 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
202,863 |
-16.07 |
18,191 |
-2.82 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
103,244 |
0.82 |
8,393 |
-37.82 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
9,381 |
0.00 |
1,236 |
-1.51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
734 |
-0.54 |
63 |
-5.97 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
12,239 |
32.61 |
995 |
-18.26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
429,723 |
|
38,600 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
992 |
90.04 |
89 |
122.50 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,131,034 |
-9.60 |
101,420 |
4.67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
261,754 |
35.05 |
24,073 |
61.54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,940,441 |
-25.42 |
174,176 |
-13.53 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
104 |
46.48 |
9 |
80.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
117,480 |
-1.20 |
10,543 |
14.50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,673 |
|
419 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
256,816 |
-7.47 |
20,877 |
-42.92 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58,776 |
-18.71 |
5,273 |
-6.02 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
125,813 |
-5.92 |
11,291 |
9.03 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
717,907 |
22.45 |
64,433 |
41.92 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
17,442 |
0.00 |
1,563 |
15.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,708 |
0.00 |
153 |
15.91 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
27,341 |
-49.14 |
2,223 |
-68.64 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
10,569 |
-3.59 |
949 |
11.79 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,452 |
|
220 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
773 |
0.00 |
67 |
-5.71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
47,612 |
6.82 |
4,277 |
23.91 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 |
50.00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
102 |
-94.71 |
9 |
-93.96 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
17,927 |
18.17 |
1,457 |
-27.11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
67,900 |
31.08 |
6,089 |
51.78 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
31,439 |
-7.17 |
2,714 |
-11.62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
13,400 |
-55.92 |
1,202 |
-48.98 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
103,013 |
517.58 |
9,247 |
310.43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
70,014 |
121.35 |
6,278 |
156.35 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11,256 |
0.89 |
1 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
30,894 |
-0.99 |
2,768 |
14.57 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5,125 |
0.00 |
417 |
-38.37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
12,317 |
69.47 |
1 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
47,922 |
|
3,712 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
844 |
|
76 |
|
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
26,069 |
48.45 |
2,338 |
71.84 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
125,737 |
104.02 |
11,275 |
136.20 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
116,770 |
-1.59 |
9,497 |
-39.28 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
937,630 |
-9.91 |
72,619 |
-48.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,115,536 |
16.79 |
100,030 |
35.22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
168,110 |
378.81 |
15,074 |
454.39 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
188 |
88.00 |
15 |
15.38 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9,200 |
-23.33 |
825 |
-11.30 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4,653 |
957.50 |
417 |
1,126.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,800 |
-40.96 |
879 |
-31.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103,278 |
357.04 |
9,261 |
429.14 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
36,983 |
-3.10 |
5,899 |
13.60 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,026 |
71.88 |
1 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
196,332 |
82.32 |
15,960 |
12.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
205,462 |
7.14 |
18,408 |
23.99 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3,571,540 |
0.21 |
320,260 |
16.73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
73,143 |
2,121.84 |
6,559 |
2,481.89 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3,835 |
-3.18 |
344 |
12.09 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19,285 |
35.12 |
1,729 |
56.47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40,841 |
9.24 |
3,662 |
26.49 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
127,048 |
0.00 |
10,328 |
-38.31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6,424 |
-0.02 |
576 |
15.90 |
|
2025-03-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1,120 |
86.67 |
148 |
83.75 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5,611,004 |
-13.21 |
503,682 |
0.62 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
78,432 |
12.55 |
7,383 |
39.68 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
14,391 |
-97.25 |
1,292 |
-96.81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
345 |
0.00 |
31 |
15.38 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
18.18 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
126,090 |
984.93 |
15,491 |
1,089.71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,363 |
-91.89 |
571 |
-90.62 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
6,674 |
-56.62 |
541 |
-56.75 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
166,425 |
1.87 |
14,932 |
17.98 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4,243 |
0.00 |
380 |
15.85 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
19,700 |
0.00 |
1,701 |
-4.82 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
842 |
-19.81 |
68 |
-50.72 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
114.29 |
1 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
7,914 |
-56.81 |
710 |
-49.93 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
55,885 |
164.19 |
5,020 |
206.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
52,600 |
9.81 |
4,722 |
27.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
320 |
|
29 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,364 |
-82.87 |
214 |
-77.78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5,516 |
51.33 |
-495 |
75.53 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,606 |
-48.56 |
144 |
-40.25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59 |
-77.48 |
5 |
-75.00 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
28,250 |
11.13 |
2,536 |
28.81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12,892 |
-5.39 |
1,156 |
9.48 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
242,400 |
5.94 |
21,676 |
22.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
12,211 |
-3.93 |
993 |
-40.78 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
142,864 |
303.42 |
12,811 |
367.18 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
540 |
|
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
122 |
0.00 |
11 |
11.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
395 |
0.00 |
35 |
16.67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
265 |
|
24 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
10,150 |
25.31 |
910 |
45.14 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1,929,978 |
-5.45 |
173,061 |
9.47 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5,000 |
0.00 |
448 |
15.76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1,281 |
-43.67 |
104 |
-65.22 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6,462 |
64.55 |
586 |
-1.84 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
4,059,400 |
5.43 |
363,665 |
22.00 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
420,152 |
1.64 |
38 |
15.63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,384 |
-18.87 |
662 |
-5.97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
153 |
142.86 |
14 |
225.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,129,989 |
1.09 |
91,860 |
-37.65 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
3,787 |
164.64 |
327 |
152.71 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
15,417 |
38.05 |
1,381 |
59.65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
986,389 |
|
88,602 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54,400 |
-35.77 |
4,878 |
-25.64 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,395 |
|
215 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6,545 |
-73.29 |
587 |
-69.27 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
45 |
-6.25 |
4 |
33.33 |
|
2025-08-11 |
13F |
Hauser Family AG
|
|
|
|
313,500 |
10.70 |
28,112 |
28.17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30,620 |
-0.34 |
2,743 |
15.35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
402,564 |
-0.14 |
36,098 |
15.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
10,100 |
|
906 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
28,896 |
|
2,591 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
23 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
38,049 |
-71.45 |
3,415 |
-66.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9,234 |
0.00 |
751 |
-38.32 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41,225 |
-10.94 |
3,696 |
3.10 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
328 |
-7.08 |
29 |
7.41 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
-66.28 |
2 |
-81.82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,445 |
|
578 |
|
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4,255 |
|
381 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
31,060 |
8.41 |
2,785 |
25.56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39,975 |
34.41 |
3,585 |
55.62 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,182 |
38.83 |
248 |
-20.32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
35,500 |
0.00 |
3,183 |
15.79 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
20,000 |
0.00 |
1,797 |
16.02 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
682,943 |
41.23 |
61,353 |
63.83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
569 |
232.75 |
51 |
292.31 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
36,373 |
|
3,265 |
|
|
2025-04-28 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
249,619 |
17.15 |
22,628 |
-29.99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78,729 |
1.75 |
7,060 |
17.81 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
818,334 |
44.35 |
73,714 |
66.69 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
466 |
8.12 |
40 |
2.56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,287 |
172.19 |
1,281 |
215.52 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
21,099 |
-42.75 |
1,895 |
-33.60 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
36,077 |
3.15 |
2,933 |
-36.39 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,223 |
56.75 |
468 |
81.40 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2,355 |
-37.28 |
211 |
-27.24 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7,670 |
-16.08 |
689 |
-2.69 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
|
13 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,600 |
3,500.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,179 |
|
285 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
31,740 |
-48.57 |
2,846 |
-40.45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,004 |
|
1,166 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16,700 |
1,987.50 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
347,837 |
-65.51 |
31,073 |
-60.42 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3,224 |
0.22 |
289 |
16.06 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
26,901 |
8,867.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8,426 |
1.47 |
685 |
-37.48 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
150 |
900.00 |
13 |
1,200.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
8,716 |
0.00 |
709 |
-38.33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
96,163 |
23.11 |
8,623 |
42.54 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
26,118 |
-36.73 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4,094 |
-82.67 |
367 |
-79.93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2,706 |
-20.32 |
242 |
-7.63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
548 |
-33.90 |
49 |
-23.44 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
218,115 |
-0.51 |
16,888 |
-43.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-3 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2,357 |
0.00 |
212 |
15.93 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1,764 |
44.59 |
152 |
38.18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 |
60.00 |
2 |
100.00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
6,302 |
0.00 |
566 |
15.78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49,498 |
32.78 |
4 |
100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3,975 |
7.96 |
323 |
-33.74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,623 |
-0.34 |
1,041 |
15.41 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
11,265 |
|
1,010 |
|
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
302,527 |
6.11 |
27,104 |
22.79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
276 |
|
25 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
11,970 |
0.00 |
973 |
-38.30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
236 |
0.00 |
21 |
16.67 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,079 |
-83.90 |
98 |
-79.23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
25,124 |
0.00 |
2,042 |
-38.33 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4,786 |
-5.90 |
429 |
9.16 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9,629 |
209.51 |
-864 |
260.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27,685 |
-7.45 |
2,482 |
7.17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
32,056 |
50.56 |
2,874 |
74.39 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19,731 |
8.12 |
1,604 |
-33.35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
153,622 |
-22.80 |
13,780 |
-10.60 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
796,362 |
-72.50 |
71,857 |
-67.91 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4,140 |
|
371 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
12,700 |
|
1,139 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2,300 |
0.00 |
199 |
-4.81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9,400 |
108.89 |
843 |
141.95 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
884 |
-12.82 |
79 |
1.28 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8,595 |
-0.62 |
1,051 |
9.03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,274 |
|
294 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
8,500 |
14.37 |
762 |
32.52 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
41,018 |
|
3,678 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
92 |
84.00 |
8 |
166.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,082 |
11.46 |
187 |
29.17 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3,445 |
0.00 |
309 |
16.17 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
55 |
0.00 |
5 |
0.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5,159 |
5.91 |
445 |
0.91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
632,426 |
19.05 |
57,214 |
37.09 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
111,900 |
0.00 |
9,627 |
-5.10 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
17,197 |
110.39 |
1,482 |
99.06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
110 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
177 |
-0.56 |
16 |
15.38 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
145,000 |
0.00 |
13,002 |
15.78 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
11,167 |
10.92 |
964 |
5.59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
237 |
0.00 |
19 |
-38.71 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
72,240 |
29.22 |
5,873 |
-20.29 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4,467 |
|
401 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,746 |
127.32 |
246 |
164.52 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
373,463 |
1.63 |
33,546 |
17.89 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,914,510 |
24.46 |
170,965 |
44.14 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
103,501 |
4.67 |
8,936 |
-0.35 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,691 |
-49.89 |
421 |
-42.07 |
|
2025-04-28 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
5,786 |
89.70 |
524 |
13.42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
216 |
-56.80 |
19 |
-50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2,318 |
0.00 |
208 |
16.20 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
99,400 |
-5.78 |
8,582 |
-10.30 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
338 |
0.00 |
30 |
15.38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8,500 |
0.00 |
1,039 |
5.70 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
9,978 |
84.37 |
895 |
113.37 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
14,010 |
1.37 |
1,210 |
-3.51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
18,276 |
5.27 |
1,486 |
-35.05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1,889,400 |
0.00 |
169,422 |
15.78 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
8,787 |
9.55 |
714 |
-32.45 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3,475 |
0.00 |
312 |
15.61 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,188 |
0.00 |
103 |
-4.67 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
32,600 |
-1.97 |
2,650 |
-39.53 |
|
2025-04-08 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
39,990 |
0.13 |
3,052 |
6.60 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
84,620 |
-16.29 |
6,879 |
-48.37 |
|
2025-05-09 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
283,422 |
-0.61 |
23,040 |
-38.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
474 |
-10.06 |
43 |
5.00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
172 |
0.00 |
14 |
-40.91 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
393,631 |
31.78 |
35,167 |
52.63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
21 |
-38.24 |
188 |
-28.52 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
147,782 |
0.00 |
13,252 |
15.78 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12,275 |
36.21 |
1,101 |
57.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
118,513 |
-2.26 |
10,627 |
13.17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,500 |
-46.81 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
477 |
|
43 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
4,800 |
0.00 |
393 |
8.59 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
145 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
536 |
-11.99 |
48 |
2.13 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
3,105 |
1.01 |
279 |
16.81 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28,686 |
0.00 |
2,572 |
15.80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,797 |
204.59 |
2,227 |
253.49 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
604 |
26.36 |
54 |
45.95 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5,742 |
0.00 |
515 |
15.99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
352,781 |
0.77 |
32 |
14.81 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
352 |
-62.75 |
32 |
-57.53 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
87,159 |
-78.95 |
7,821 |
-76.10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,391 |
|
573 |
|
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
463 |
0.00 |
61 |
0.00 |
|
2025-05-29 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2,097,246 |
-49.12 |
162,432 |
-70.83 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
55 |
-5.17 |
4 |
-42.86 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,385 |
2.46 |
1,737 |
18.58 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
144,105 |
-2.72 |
12,419 |
-7.95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,813 |
-50.98 |
1,322 |
-40.50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
555 |
0.00 |
43 |
-43.24 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,157 |
113.47 |
104 |
68.85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1,792,811 |
-0.14 |
236,310 |
-1.64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
300,137 |
26.60 |
26,913 |
46.57 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
5,029 |
5.90 |
389 |
-39.31 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
19,900 |
|
1,805 |
|
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,734 |
-26.34 |
229 |
-27.62 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
100,738 |
167.12 |
9,033 |
209.35 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
82,948 |
-5.59 |
7,446 |
9.45 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,051,089 |
-1.47 |
94,163 |
14.02 |
|
2025-05-27 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2,526 |
-2.32 |
196 |
-44.13 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
10,402 |
-8.77 |
1,371 |
-10.10 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
630 |
0.00 |
57 |
16.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
866,255 |
128.39 |
77,677 |
164.42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
466,224 |
578.03 |
41,806 |
685.09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
282 |
-24.40 |
25 |
-19.35 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10,878 |
0.00 |
975 |
15.80 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
135,820 |
-4.83 |
12,192 |
10.33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,212 |
-51.37 |
557 |
-43.68 |
|
2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
156,394 |
11.79 |
14,024 |
29.42 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,460 |
0.00 |
113 |
-42.64 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63,211 |
999.70 |
5,668 |
1,173.71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
-94.12 |
1 |
-100.00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2,645 |
0.34 |
237 |
15.69 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
226,034 |
415.68 |
20,249 |
496.79 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7,468 |
|
670 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,024 |
|
1,168 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
640 |
0.00 |
57 |
16.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33,100 |
1,082.14 |
2,968 |
1,274.07 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,600 |
|
1,489 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55,788 |
-1.00 |
5,008 |
14.76 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
35 |
-23.91 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
10,500 |
|
942 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,290,730 |
89.91 |
115,740 |
119.88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
29 |
|
3 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66,152 |
74.21 |
5,924 |
103.96 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
44,000 |
-15.87 |
3,952 |
-2.95 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
961 |
0.00 |
78 |
-39.37 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
10,597 |
-58.76 |
950 |
-52.26 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
5,834 |
51.53 |
473 |
-7.98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2,114 |
104.05 |
190 |
35.97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20,473 |
-9.91 |
1,834 |
4.26 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12,170 |
-94.10 |
1,092 |
-93.17 |
|
2025-05-15 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8,300 |
36.07 |
744 |
57.63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15,600 |
225.00 |
1,399 |
276.82 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34,376 |
34.23 |
3 |
200.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3,600 |
-73.33 |
323 |
-69.19 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,433 |
-52.46 |
308 |
-45.08 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
66,185 |
8.10 |
5,380 |
-33.32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106,539 |
67.23 |
10 |
125.00 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1,147,662 |
1.48 |
102,911 |
17.49 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
896,289 |
27.50 |
80,509 |
47.89 |
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6,408 |
-17.66 |
575 |
-45.29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
125,646 |
18.48 |
11,285 |
37.45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
81 |
|
7 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
5,000 |
-57.63 |
449 |
-50.82 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
-50.00 |
1 |
-100.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
120,414 |
228.29 |
10,798 |
280.18 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
54 |
0.00 |
5 |
0.00 |
|
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
|
|
|
|
23,000 |
8.49 |
2,060 |
25.53 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
3,304,033 |
52.12 |
295,995 |
76.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2,500 |
|
224 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
34,897 |
0.00 |
2,838 |
-38.29 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
4,076 |
7.15 |
365 |
24.15 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
12,020 |
54.24 |
1,077 |
78.44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,062 |
10.29 |
976 |
25.64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54,499 |
-1.76 |
4,887 |
13.73 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
35,822 |
-50.49 |
3,212 |
-42.67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1,000 |
-65.52 |
90 |
-60.27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61 |
-66.30 |
6 |
-61.54 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8,100 |
-40.69 |
726 |
-31.32 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
47,398 |
838.02 |
4,255 |
523.75 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
917,294 |
38.07 |
82,254 |
59.86 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
2,595 |
|
235 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
248,282 |
17.57 |
22,271 |
36.14 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7,655 |
0.78 |
686 |
16.67 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
125 |
31.58 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
21,202 |
-72.18 |
1,901 |
-67.79 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
22,320 |
|
2,003 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,474 |
-21.67 |
401 |
-9.28 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,318,832 |
24.26 |
117,735 |
44.01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 |
-88.24 |
2 |
-91.67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
149,590 |
1,376.99 |
12,161 |
1,377.52 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
226 |
-98.97 |
20 |
-99.40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|