2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6,854,799 |
-37.21 |
203,313 |
-30.32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
717 |
59.33 |
21 |
75.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
270,300 |
-17.89 |
8,017 |
-8.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8,500 |
203.57 |
252 |
240.54 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
62,053 |
13.27 |
1,843 |
24.88 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
28,444 |
-46.37 |
844 |
-40.51 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
10,622,078 |
17.17 |
314,646 |
30.12 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
11,684 |
-13.26 |
304 |
-18.06 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
272,800 |
118.24 |
8,088 |
142.05 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
3,624 |
0.67 |
97 |
-3.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,638,886 |
6.11 |
78,269 |
18.37 |
|
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
|
|
|
|
101,448 |
4.12 |
3,003 |
15.42 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
71,907 |
27.27 |
1,927 |
22.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,613 |
-58.51 |
48 |
-54.37 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
20,913 |
-0.35 |
620 |
10.71 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,175,533 |
49.69 |
64,526 |
66.10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,228,846 |
-2.09 |
66,007 |
8.64 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3,247,331 |
11.44 |
96,289 |
23.72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,102,600 |
7.68 |
32,578 |
19.04 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
148,171 |
-0.52 |
3,863 |
-5.60 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1,260,100 |
4.13 |
37,375 |
15.55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
522,965 |
-16.43 |
16,662 |
2.13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,624,909 |
-8.89 |
226,299 |
1.26 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10,111 |
12.90 |
300 |
25.10 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
524,615 |
-1.52 |
15,560 |
9.28 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
469,127 |
3.76 |
13,914 |
15.13 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25,966 |
-5.65 |
770 |
4.76 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2,284 |
-15.75 |
61 |
-18.67 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
113,400 |
|
3,363 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
100 |
|
3 |
|
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
286,853 |
7.00 |
8,508 |
18.73 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
441,081 |
-3.21 |
13 |
0.00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,661 |
143.19 |
49 |
172.22 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
85,745 |
-0.46 |
2,538 |
10.35 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
651,329 |
11.62 |
19,290 |
23.82 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
3,400 |
7.56 |
93 |
-23.77 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
105,040 |
249.14 |
3,115 |
287.44 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
592,244 |
40.80 |
17,531 |
56.09 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
295,119 |
7.99 |
7,694 |
2.49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8,279,443 |
3.51 |
245,489 |
14.91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
807 |
1.64 |
24 |
9.52 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
43 |
-99.43 |
1 |
-99.50 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
49,945 |
231.09 |
1,481 |
267.49 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1,166 |
-2.83 |
30 |
-9.09 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
76,122 |
36.80 |
2,258 |
51.99 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
85 |
-99.87 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
42,000 |
0.00 |
1,246 |
10.96 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
37,579 |
2.11 |
980 |
-3.07 |
|
2025-05-15 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
208,524 |
4.18 |
6,172 |
15.49 |
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
15,000 |
0.00 |
445 |
11.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
161 |
147.69 |
5 |
300.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
600,000 |
|
17,809 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49,100 |
-97.91 |
1,457 |
-97.68 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
465,629 |
5.56 |
12,500 |
2.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
215,400 |
-79.93 |
6,388 |
-77.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,144,900 |
21.20 |
96,613 |
33.25 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
39,923 |
-1.21 |
1,165 |
10.75 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
173,024 |
-27.93 |
5,130 |
-20.01 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
548,636 |
-32.54 |
16,240 |
-25.22 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
516,939 |
16.61 |
15,284 |
29.03 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
24,231 |
0.00 |
719 |
10.97 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
199 |
-13.85 |
6 |
-16.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
634,600 |
16.64 |
18,822 |
29.43 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
349,000 |
0.00 |
10,351 |
10.97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
934,712 |
52.34 |
27,724 |
69.03 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
78,335 |
56.13 |
2,322 |
73.08 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
9,900 |
|
272 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8,891 |
30.50 |
259 |
39.46 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29,992 |
26.74 |
890 |
40.66 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10,148 |
-42.93 |
300 |
-36.71 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,263 |
9.11 |
61 |
5.26 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
6,753,987 |
14.76 |
199,922 |
27.22 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,530 |
|
-75 |
|
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
208,158 |
-2.11 |
6,178 |
8.77 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
878,623 |
83.07 |
22,906 |
73.76 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
54,251 |
20.30 |
1,609 |
33.53 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3,757 |
95.68 |
104 |
52.94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,155 |
69.11 |
212 |
87.61 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7,427 |
-15.86 |
220 |
-6.81 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
69 |
|
2 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,106 |
24.83 |
33 |
39.13 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13,625 |
-54.73 |
355 |
-75.74 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
178 |
81.63 |
5 |
150.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
211,300 |
2,541.25 |
6,267 |
2,842.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,016,700 |
-9.42 |
148,795 |
0.51 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
14,817 |
268.03 |
387 |
271.15 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
82,000 |
0.00 |
2,432 |
11.00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
79,343 |
20.85 |
2,353 |
34.15 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
28,000 |
16.67 |
830 |
29.49 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
34,048,425 |
-2.70 |
1,009,889 |
8.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6,803 |
866.34 |
202 |
905.00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
79,769 |
-39.12 |
2,366 |
-32.43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,534,601 |
14.66 |
45,428 |
27.11 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
255 |
0.00 |
8 |
-22.22 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
396,045 |
18.39 |
11,747 |
31.49 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7,729 |
0.00 |
201 |
-5.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34,300 |
345.45 |
1,017 |
396.10 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
38,733 |
13.57 |
1,149 |
26.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
227,000 |
-26.70 |
6,733 |
-18.68 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
1,225,000 |
0.00 |
31,936 |
-5.09 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
40 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,891 |
-56.01 |
501 |
-51.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
183,107 |
-23.53 |
5,431 |
-15.16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
41,056 |
|
1,218 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7,400 |
|
215 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
379,478 |
4.13 |
11,233 |
15.44 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
51,584 |
0.79 |
1,345 |
-4.34 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
21,180 |
0.00 |
636 |
10.82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
319,100 |
-48.99 |
9,421 |
-43.95 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
10,675 |
0.00 |
293 |
-24.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
705 |
90.03 |
21 |
122.22 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,206,098 |
-66.01 |
35,586 |
-62.65 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
36,000 |
0.00 |
1,068 |
10.91 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,808 |
|
-83 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,007 |
7.04 |
326 |
18.98 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
122,961 |
1.62 |
3,650 |
12.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
241,321 |
-28.06 |
7,158 |
-20.18 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
21,505 |
|
638 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
303,132 |
-4.02 |
9 |
0.00 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14,943 |
|
443 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21,964 |
5.94 |
590 |
2.43 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,021,201 |
4.01 |
41,852 |
-8.96 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
307,899 |
0.66 |
9,114 |
11.58 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,661 |
19.20 |
613 |
32.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4,560 |
90.00 |
135 |
110.94 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
134,165 |
-5.63 |
3,982 |
4.87 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
472,361 |
210.87 |
12,314 |
210.65 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2,820,450 |
12.12 |
85,602 |
35.43 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,757 |
0.00 |
47 |
-2.08 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
224 |
0.00 |
7 |
20.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2,267 |
|
67 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,458 |
-12.64 |
43 |
-2.27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,796 |
110.86 |
-83 |
134.29 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,320 |
1.18 |
306 |
12.50 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
188,459 |
-0.65 |
7,707 |
4.36 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13,188 |
1.35 |
391 |
12.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
39,730 |
-47.45 |
1,178 |
-41.71 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
17,109 |
0.00 |
457 |
-13.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17,744 |
7.89 |
526 |
19.82 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
10,115 |
-55.03 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,963 |
0.00 |
88 |
10.13 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50,006 |
135.13 |
1,483 |
161.09 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,129 |
-49.10 |
241 |
-43.43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
58,616 |
39.91 |
1,735 |
55.19 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
845 |
0.00 |
25 |
13.64 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
442,354 |
0.82 |
11,532 |
-4.31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,117 |
-18.48 |
862 |
-9.65 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
103,931 |
1.35 |
3 |
50.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-586,369 |
74.73 |
-17,392 |
94.07 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
87 |
|
3 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102,100 |
30.73 |
3,022 |
44.94 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
62,598 |
8.62 |
1,853 |
20.42 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,158 |
0.00 |
30 |
-3.23 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
100,811 |
26.80 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45,031 |
1.00 |
1,336 |
12.09 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4,075 |
-19.77 |
106 |
-23.74 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
316,600 |
2.93 |
9,390 |
14.21 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20,668 |
4.71 |
613 |
16.13 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
43,552 |
38.03 |
1,292 |
53.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30,359 |
149.44 |
900 |
176.92 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1,800,421 |
28.09 |
72,635 |
34.70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-855 |
|
-25 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7,754 |
0.00 |
230 |
10.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
26,000 |
-56.52 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,282,459 |
-20.49 |
67,742 |
-11.65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-79,900 |
6.15 |
-2,370 |
17.86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4,000 |
100.00 |
0 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
80,132 |
25.32 |
2,089 |
25.24 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
188,823 |
6.01 |
8,967 |
13.13 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
4,005 |
148.60 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
29,956 |
-1.01 |
781 |
-6.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
47,065 |
0.00 |
1,227 |
-5.11 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Call
|
|
150,000 |
|
4,449 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,832 |
|
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
33,899 |
-45.38 |
932 |
-58.70 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
127,097 |
24.82 |
3,313 |
18.49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,900,523 |
-16.01 |
86,030 |
-6.81 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
868,631 |
4.85 |
25,776 |
-19.04 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
10,000 |
0.00 |
297 |
10.86 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
48,086 |
-2.37 |
1,426 |
8.44 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
2,303,155 |
-0.39 |
68,185 |
10.32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
209,154 |
0.00 |
6,191 |
10.87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
61,800 |
-1.41 |
1,833 |
9.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
448,277 |
-11.92 |
13,296 |
-2.26 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
257,357 |
3.05 |
7,633 |
14.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37,072 |
-36.27 |
1,100 |
-29.28 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
21,826 |
10.90 |
647 |
23.00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,924 |
0.00 |
116 |
11.54 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
150,000 |
0.00 |
4,452 |
11.13 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
16,604,237 |
2.92 |
492,868 |
14.37 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
195,839 |
-14.28 |
5,797 |
-4.98 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
4,862 |
-67.08 |
144 |
-63.45 |
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
37,000 |
|
1,097 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
253,736 |
6.62 |
7,525 |
18.30 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
355,812 |
17.23 |
11,474 |
56.16 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,406 |
-29.24 |
63 |
-33.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
570,220 |
-33.61 |
16,924 |
-26.23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
375,857 |
2,928.66 |
11,148 |
3,267.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,440 |
50.15 |
132 |
65.82 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,459 |
0.00 |
43 |
13.16 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
10,158 |
0.00 |
301 |
10.70 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
37,179 |
36.55 |
1,103 |
51.58 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
159,159 |
4.14 |
4,149 |
-1.14 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
14,000 |
0.00 |
415 |
10.96 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
144,935 |
0.51 |
4,299 |
11.64 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
238,206 |
-2.42 |
7,065 |
8.39 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-120,874 |
36.41 |
-3,585 |
51.52 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
42,769 |
9.20 |
1,113 |
3.06 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,400 |
0.00 |
91 |
-3.19 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
14,473 |
|
429 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4,093,776 |
0.63 |
121,237 |
11.70 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
133 |
-57.64 |
12 |
-20.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
89,164 |
22.94 |
2,394 |
18.82 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
148,623 |
26.39 |
3,875 |
19.98 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
17,829 |
0.00 |
465 |
-5.11 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
132,460 |
5.08 |
4 |
0.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
350 |
0.00 |
10 |
11.11 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
6,745,000 |
-7.34 |
200,057 |
2.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,360,999 |
5.87 |
781,865 |
17.47 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
397,400 |
-69.17 |
11,787 |
-65.80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-103,929 |
-0.00 |
-3,083 |
11.06 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
336,263 |
2.66 |
9,955 |
14.56 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,922 |
-1.28 |
57 |
9.80 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
655,573 |
-3.82 |
17,091 |
-8.72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
2,000,000 |
-20.00 |
59,359 |
-11.10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23,312,830 |
-1.14 |
691,910 |
9.85 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
42,247 |
326.05 |
1,253 |
372.83 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,000 |
0.00 |
30 |
11.54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
726,774 |
-0.14 |
21,556 |
10.81 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
99,075 |
2.43 |
2,648 |
-10.90 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
1,421,228 |
550.00 |
42,186 |
622.47 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
200,000 |
-0.55 |
5,936 |
10.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
10,879 |
0.00 |
323 |
11.03 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
23,357 |
-86.87 |
693 |
-85.45 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
9,163 |
|
238 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
-7.69 |
0 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
198 |
|
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
9,079 |
0.00 |
269 |
11.16 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,619 |
|
-48 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
-89.47 |
0 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
28,643 |
-4.53 |
849 |
5.99 |
|
2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
48,257 |
-48.15 |
1,428 |
-42.54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
614,500 |
-27.30 |
18,239 |
-19.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8,076 |
-72.69 |
211 |
-74.14 |
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
18,054 |
11.40 |
535 |
23.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1,045,000 |
6.09 |
31,017 |
17.90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
212 |
-97.39 |
6 |
-96.91 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
95,546 |
8.44 |
2,491 |
2.89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
704,983 |
21.87 |
20,910 |
35.22 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,369 |
28.42 |
36 |
20.69 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
93,143 |
17.69 |
3,569 |
19.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2,396 |
-79.80 |
71 |
-79.77 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
32 |
-81.92 |
1 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
80,000 |
0.00 |
2,373 |
10.94 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
11,600 |
|
343 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
800 |
-95.44 |
22 |
-96.70 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
54,632 |
|
1,620 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
288,199 |
-2.25 |
8,548 |
8.57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-263,832 |
203.49 |
-7,825 |
237.14 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
8,500 |
0.00 |
227 |
-13.03 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
214,797 |
383.56 |
6,372 |
169.84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
11,400 |
|
338 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
131 |
48.86 |
4 |
50.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
170,994 |
-15.66 |
5,047 |
-7.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
400 |
|
12 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
25,085 |
0.00 |
744 |
11.21 |
|
2025-05-01 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
23,089 |
0.00 |
685 |
11.20 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
2,145 |
-6.41 |
6,360 |
3.91 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
45,058 |
0.00 |
1,385 |
0.00 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
14,426 |
-56.49 |
396 |
-67.11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
|
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
983 |
740.17 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
111,926 |
142.64 |
2,920 |
143.33 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
582,014 |
3.94 |
17,257 |
15.35 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,417 |
0.80 |
131 |
11.11 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
190 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
49,789 |
-4.93 |
1,472 |
5.07 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
159,115 |
137.91 |
4,719 |
164.07 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
78,643 |
17.93 |
2,050 |
11.96 |
|
2025-03-31 |
NP |
RVRB - Reverb ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,958 |
30.53 |
58 |
45.00 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
130,937 |
0.00 |
3,414 |
-5.09 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
45,550 |
1.68 |
1,348 |
12.71 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
110,800 |
1.65 |
2,794 |
3.67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
1,763,000 |
1.58 |
52,291 |
12.72 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
49,847 |
0.00 |
1,300 |
-5.11 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
5,555 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
39,921 |
-17.99 |
1,042 |
-17.77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
237,432 |
-21.71 |
7,012 |
-13.85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,311 |
131.42 |
158 |
157.38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
23,366 |
0.00 |
944 |
11.60 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
6,100 |
-29.07 |
246 |
-25.45 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
17,785 |
0.00 |
528 |
10.95 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1,305,811 |
-0.61 |
34,042 |
-5.67 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
142,400 |
0.00 |
3,823 |
-3.34 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6,451 |
35.47 |
-191 |
50.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
56,400 |
0.19 |
1,673 |
11.24 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
406,500 |
|
12,033 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,400 |
|
457 |
|
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
6,735 |
-60.63 |
181 |
-62.11 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
100,941 |
23.09 |
2,994 |
36.73 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
7,580 |
7.29 |
225 |
19.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
263,300 |
-19.46 |
7,809 |
-10.63 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
338,760 |
-13.45 |
10,027 |
-4.05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
521 |
107.57 |
1,545 |
130.45 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
26,143 |
18.92 |
680 |
12.40 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
19,140 |
-13.04 |
568 |
-3.57 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14,925 |
0.00 |
443 |
11.06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,270,817 |
0.39 |
67,352 |
11.39 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
16,171 |
|
880 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
16,548 |
-75.73 |
588 |
-69.51 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
25,576 |
135.20 |
685 |
126.07 |
|
2025-07-14 |
13F |
Ai Financial Services Llc
|
|
|
|
20,928 |
6.57 |
621 |
18.32 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
29,962 |
-2.14 |
889 |
8.56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
650 |
62.91 |
19 |
90.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
17,599 |
4.36 |
521 |
15.56 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
50,013 |
46.95 |
1,305 |
39.47 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
19,000 |
0.00 |
564 |
11.05 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4,539 |
138.89 |
135 |
168.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
22,000 |
|
889 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
44,892 |
122.06 |
1,331 |
146.48 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
38,492 |
-6.38 |
1,029 |
-18.61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
177 |
261.22 |
5 |
400.00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
67,819 |
71.18 |
1,768 |
62.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
71,977 |
0.00 |
2,135 |
10.97 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1,600 |
300.00 |
44 |
138.89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
38,398 |
-79.44 |
1,140 |
-77.17 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
700 |
|
28 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
13,949 |
-32.51 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8,850 |
|
262 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
589,161 |
|
17 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
4,956 |
42.54 |
133 |
38.54 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
59,180 |
-11.61 |
1,755 |
-1.90 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1,339,709 |
-11.15 |
39,736 |
-1.41 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
51,623 |
14.01 |
1,386 |
10.18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2,374 |
-17.68 |
70 |
-9.09 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1,021,200 |
106.97 |
30,309 |
129.99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59,819 |
0.00 |
1,771 |
10.83 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
4,172,546 |
18.88 |
123,528 |
31.66 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
37,181 |
1.75 |
1,101 |
12.82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
3,653,797 |
100.42 |
108,437 |
122.70 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
320,477 |
85.36 |
8,587 |
78.06 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2,366,400 |
0.43 |
70,233 |
11.60 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
26,293 |
0.00 |
706 |
-3.42 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
532 |
0.00 |
16 |
7.14 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
19,978 |
13.82 |
593 |
26.50 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,965 |
11.61 |
651 |
23.76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5,461 |
6.43 |
162 |
17.52 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,789 |
-6.56 |
706 |
3.68 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2,664,449 |
|
79 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
307 |
326.39 |
8 |
300.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
376,455 |
11.94 |
11,174 |
24.40 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
7,014 |
|
208 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
5,367 |
-11.99 |
140 |
-16.77 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14,838 |
-2.90 |
440 |
7.84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
24,166 |
-12.79 |
715 |
-3.25 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29,502 |
4.94 |
1 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
10,308,495 |
-2.76 |
305 |
7.77 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
11,160 |
-6.63 |
331 |
3.76 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
61,128 |
-50.05 |
1,595 |
-49.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
200,000 |
0.00 |
5,932 |
10.96 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
386 |
32.65 |
11 |
57.14 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
18,537 |
0.00 |
550 |
10.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,807 |
0.00 |
54 |
10.42 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,951 |
106.24 |
58 |
128.00 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
60,000 |
-10.45 |
1,780 |
-0.61 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11,058 |
|
328 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2,035 |
-86.10 |
53 |
-86.82 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,772 |
|
586 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
43,250 |
-8.47 |
1,283 |
1.58 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
38,270 |
-79.55 |
1,136 |
-77.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57,200 |
212.57 |
1,697 |
246.83 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,330 |
-19.73 |
39 |
-11.36 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
154,500 |
47.14 |
4,582 |
63.29 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2,986 |
-96.54 |
89 |
-96.28 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
5,154,300 |
6.22 |
152,877 |
17.86 |
|
2025-05-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
5,297 |
-8.10 |
142 |
-20.34 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
2,705,445 |
38.80 |
80,243 |
54.02 |
|
2025-07-21 |
13F |
Platinum Investment Management Ltd
|
|
|
|
2,624,304 |
|
77,687 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
16,899 |
-16.76 |
501 |
-7.56 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
1,680,300 |
14.91 |
49,838 |
27.50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
253,999 |
0.80 |
7,534 |
11.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
3,267 |
172.25 |
97 |
200.00 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
849 |
0.00 |
25 |
13.64 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
2,003,712 |
13.27 |
59,469 |
25.87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9,603,756 |
15.04 |
284,981 |
27.80 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3,223,792 |
-3.45 |
95,618 |
7.14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5,065 |
-3.60 |
150 |
7.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,481 |
-33.59 |
0 |
|
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9,796 |
|
291 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
11,820 |
-3.32 |
308 |
-8.06 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
400 |
0.00 |
12 |
10.00 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
644,723 |
-1.04 |
16,808 |
-6.08 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,978 |
0.00 |
107 |
-3.64 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
103,447 |
6.74 |
2,699 |
7.02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
283 |
|
8 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
718 |
55.08 |
21 |
75.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,137 |
0.00 |
34 |
10.00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
57,460 |
0.00 |
1,705 |
11.07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
160 |
0.00 |
5 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
156 |
|
5 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
309,985 |
24.74 |
9,177 |
38.17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,800 |
-5.16 |
616 |
2.50 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
15,784 |
-13.73 |
467 |
-4.30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
500 |
0.00 |
15 |
7.69 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11,625 |
|
345 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
95,647 |
15.08 |
2,831 |
27.58 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
24,741 |
0.00 |
734 |
11.06 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
67,284 |
6.75 |
1,754 |
1.33 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
178,248 |
6.02 |
5,276 |
17.53 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5,479 |
|
162 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24,613 |
-0.68 |
730 |
10.27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
-84.62 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
77 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
23,945 |
|
710 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
1,000 |
0.00 |
30 |
11.54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
158 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
506,090 |
34.31 |
14,986 |
48.94 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6,158 |
0.00 |
165 |
-4.09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
862 |
-43.51 |
23 |
-50.00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
92,000 |
3.37 |
2,729 |
14.72 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15,984 |
12.62 |
474 |
25.07 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
813,246 |
8.75 |
24,119 |
20.65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
38 |
0.00 |
1 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,891 |
176.92 |
86 |
214.81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,981 |
52.62 |
59 |
70.59 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
584 |
-2.83 |
16 |
-23.81 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
34,497 |
-15.81 |
1,023 |
-6.49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
46,030 |
-51.15 |
1,365 |
-45.79 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7,072,860 |
9.18 |
209,361 |
21.03 |
|