2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
3,563 |
0.00 |
237 |
15.69 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
35,987 |
6.01 |
2,395 |
23.27 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9,776 |
-13.30 |
630 |
0.32 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,330 |
11.95 |
79 |
16.18 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
9,828 |
41.33 |
633 |
63.99 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
52,951 |
0.00 |
3,524 |
16.27 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
958,510 |
9.47 |
63,686 |
27.11 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,737 |
0.00 |
104 |
3.00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
711,812 |
0.83 |
42,416 |
4.19 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6,667 |
0.00 |
443 |
16.27 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
9,100 |
0.00 |
586 |
15.81 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
176,110 |
-2.71 |
11,718 |
13.12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27,549 |
78.81 |
1,831 |
107.48 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
67,900 |
275.14 |
4,046 |
287.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
39,509 |
-15.09 |
2,625 |
-1.46 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
75,216 |
-6.47 |
6,815 |
2.90 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
377,757 |
0.32 |
25,092 |
16.42 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
800 |
0.00 |
53 |
17.78 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19,318 |
71.67 |
1,284 |
99.22 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
310,147 |
2.12 |
20,609 |
18.50 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
860 |
|
57 |
|
|
2025-07-31 |
13F |
Mason & Associates Inc
|
|
|
|
22,000 |
0.00 |
1,462 |
16.04 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
38,183 |
6.58 |
2,541 |
23.90 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4,058 |
|
270 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,451 |
40.24 |
362 |
63.06 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
5,185 |
0.00 |
345 |
16.55 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1,871 |
0.00 |
124 |
15.89 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
14,882 |
-2.38 |
990 |
13.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
67,719 |
84.23 |
4,035 |
90.42 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,282 |
0.00 |
84 |
13.70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
162,716 |
0.69 |
10,835 |
-43.41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
576 |
0.00 |
38 |
18.75 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3,569 |
|
237 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
25,422,211 |
3.36 |
1,691,568 |
20.17 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
211,475 |
134.03 |
14,053 |
171.59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37,941 |
6.92 |
2,520 |
24.03 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
276,528 |
-28.92 |
18,375 |
-17.52 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8,191 |
0.01 |
544 |
16.24 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
743,569 |
4.77 |
47,897 |
21.35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32,714 |
|
2,178 |
|
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
6,031 |
0.00 |
401 |
15.94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
896 |
121.78 |
60 |
156.52 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
386 |
0.00 |
26 |
13.64 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
793,119 |
25.91 |
47,262 |
30.10 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
99 |
0.00 |
7 |
20.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
15,732 |
|
1,045 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
164 |
21.48 |
11 |
25.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
25,876 |
-7.11 |
1,722 |
7.97 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
874 |
0.00 |
58 |
16.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,719 |
38.18 |
114 |
60.56 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14,835 |
-6.70 |
986 |
8.24 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
178,134 |
-57.94 |
11,835 |
-51.19 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
292 |
-66.78 |
19 |
-62.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1,741 |
4.44 |
116 |
21.05 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
391 |
0.00 |
26 |
13.64 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,903 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,714,235 |
-3.05 |
313,682 |
12.72 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
2,655 |
|
176 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
313,579 |
3.56 |
20,823 |
20.17 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
8,767 |
54.76 |
522 |
60.12 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
200 |
|
13 |
|
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
3,148 |
|
209 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
4,065 |
-94.38 |
270 |
-93.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21,878 |
-5.19 |
1,455 |
10.07 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
82,713 |
-30.11 |
4,929 |
-30.08 |
|
2025-07-22 |
13F |
Capital City Trust Co/fl
|
|
|
|
4,379 |
-4.70 |
291 |
10.27 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
74,027 |
0.00 |
4,923 |
16.17 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
119,280 |
-2.15 |
7,921 |
13.55 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
15,796,516 |
-1.89 |
1,048,972 |
13.85 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
76,029 |
-3.39 |
5,059 |
12.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
692,667 |
19.39 |
46,028 |
38.56 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
58,690 |
0.00 |
3,900 |
16.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8,550 |
0.00 |
569 |
16.16 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23,106 |
162.51 |
1,376 |
162.91 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
5,135 |
0.00 |
342 |
15.99 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
66.67 |
33 |
94.12 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3,281 |
-72.30 |
189 |
-71.19 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
87,044 |
-0.01 |
5,784 |
16.05 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
27,446 |
-10.89 |
1,826 |
3.63 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,831 |
-10.09 |
255 |
4.53 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
5,889 |
442.76 |
392 |
530.65 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
9,369 |
|
623 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
54,648 |
10.91 |
3,631 |
28.71 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
465,344 |
-3.97 |
30,901 |
11.44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,766,443 |
-3.86 |
317,378 |
11.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
75,000 |
0.00 |
4,984 |
16.05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
125 |
|
8 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
3,221 |
0.00 |
184 |
-3.66 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,469,638 |
37.26 |
97,657 |
59.29 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
6,056 |
|
402 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
1,660 |
0.00 |
107 |
15.22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
67,611 |
-9.49 |
4,480 |
5.39 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1,521 |
-79.50 |
101 |
-76.18 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
37,446 |
-1.83 |
2,487 |
13.93 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
392 |
0.00 |
26 |
18.18 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3,898 |
0.00 |
259 |
16.14 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
478,483 |
8.46 |
31,782 |
25.86 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6,877 |
0.03 |
457 |
16.03 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
48,379 |
-2.05 |
2,789 |
1.90 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,746 |
-0.51 |
182 |
15.19 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
27,701 |
3.08 |
1,841 |
19.64 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
2,748,794 |
-0.76 |
182,534 |
15.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
872 |
0.00 |
52 |
2.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6,513 |
3.73 |
433 |
20.33 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
29,137 |
-1.16 |
1,736 |
2.12 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
429 |
130.65 |
29 |
180.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,408 |
-81.19 |
426 |
-78.21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,598 |
|
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,802 |
9.33 |
851 |
26.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,420 |
27.79 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
83,450 |
18.74 |
6 |
25.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,603,978 |
-4.37 |
103,649 |
6.08 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
20,239 |
0.00 |
1,345 |
12.00 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
4,339 |
0.00 |
288 |
16.13 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
400,997 |
-0.81 |
26,628 |
15.10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46,023 |
5.97 |
3,058 |
23.01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
51 |
|
3 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
207 |
-37.46 |
14 |
-27.78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
66,675 |
0.18 |
4,431 |
16.24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
374,031 |
3.74 |
22,288 |
7.20 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
283 |
91.22 |
19 |
125.00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,214 |
-0.98 |
72 |
2.86 |
|
2025-05-21 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
8,510 |
-1.92 |
1 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10,135,767 |
-1.96 |
673,522 |
13.78 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
414 |
0.00 |
28 |
17.39 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
7,295 |
-14.59 |
435 |
-11.79 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
6,157,205 |
6.53 |
409,576 |
23.80 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
53,754 |
1.04 |
3,577 |
17.48 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
130,400 |
14.17 |
8,675 |
32.67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,049,330 |
-1.01 |
69 |
15.25 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
6,171 |
0.00 |
411 |
16.15 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
123,848 |
-4.15 |
8,224 |
11.23 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3,854 |
0.00 |
256 |
16.36 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
388,877 |
-70.29 |
25,868 |
-65.47 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
43,507 |
263.41 |
2,587 |
314.58 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
18,227 |
0.09 |
1,211 |
16.22 |
|
2025-08-12 |
13F |
FreeGulliver LLC
|
|
|
|
5,924 |
0.89 |
394 |
16.96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
113,934 |
-5.63 |
7,586 |
9.75 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
5,556 |
|
369 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22,416 |
0.00 |
1,489 |
16.07 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
400,000 |
|
26,634 |
|
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
971 |
-82.19 |
56 |
-81.79 |
|
2025-07-28 |
13F |
Davidson Trust Co
|
|
|
|
6,383 |
0.00 |
424 |
16.16 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
268 |
|
18 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
242 |
0.00 |
16 |
23.08 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,190 |
-93.46 |
212 |
21,000.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67,462 |
12.15 |
4,483 |
30.14 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
20,400 |
2.51 |
1,357 |
19.24 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,616,699 |
0.02 |
107,421 |
16.07 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
28,402 |
0.00 |
1,887 |
16.05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
660,887 |
-17.54 |
43,925 |
-4.29 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20,257 |
4.83 |
1,346 |
21.70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
171,238 |
11.12 |
11,371 |
28.95 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
635,316 |
1.16 |
42,217 |
17.40 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10,633 |
0.00 |
632 |
2.76 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
349,270 |
44.23 |
19,990 |
39.21 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
205 |
0.00 |
13 |
9.09 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,194,117 |
2.38 |
345,613 |
19.03 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1,406,153 |
81.72 |
83,792 |
87.78 |
|
2025-04-18 |
13F |
Five Oceans Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,707 |
-2.40 |
113 |
13.00 |
|
2025-08-06 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
5,556 |
0.85 |
369 |
17.14 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
775,396 |
-9.35 |
51,562 |
5.22 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
4,177 |
0.00 |
278 |
15.90 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-48,074 |
|
-2,751 |
|
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
20,171 |
-9.96 |
1,202 |
-6.97 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
113,621 |
323.30 |
7,556 |
391.61 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
95 |
|
6 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
919 |
|
61 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6,931 |
89.99 |
461 |
121.63 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6,455 |
0.00 |
429 |
15.99 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,490,651 |
-2.28 |
165,504 |
13.41 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,305 |
-2.88 |
220 |
12.89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
73,600 |
123.71 |
4,891 |
159.69 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4,624 |
100.00 |
276 |
106.77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17,449 |
117.51 |
1,159 |
155.29 |
|
2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
17,454 |
0.00 |
1,160 |
16.02 |
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1,288 |
0.00 |
85 |
12.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,658,168 |
3.14 |
110,119 |
19.69 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
663 |
0.00 |
44 |
18.92 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,870 |
114.23 |
722 |
148.97 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
35,060 |
|
2,330 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
6,260 |
14.72 |
416 |
33.01 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
566,983 |
2.78 |
37,651 |
19.27 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
678 |
0.00 |
45 |
18.42 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
609 |
-10.70 |
40 |
2.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
80,322 |
19.17 |
4,786 |
23.16 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
33 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
39,599 |
-14.89 |
2,631 |
-1.24 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,389 |
7.70 |
557 |
25.17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
991 |
0.51 |
66 |
16.07 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,450,205 |
|
362,886 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,802 |
2.07 |
253 |
19.43 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
103,907 |
82.75 |
6,180 |
87.81 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
277,300 |
59.18 |
18,448 |
84.97 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
539,307 |
-27.16 |
35,812 |
-15.47 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8,568 |
51.16 |
494 |
47.16 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
353 |
0.00 |
23 |
15.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,116 |
295.74 |
74 |
362.50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,125 |
2.26 |
274 |
19.13 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24,472 |
11.95 |
1,626 |
29.98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
10,357 |
-1.40 |
688 |
14.48 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
42,777 |
-0.74 |
2,843 |
15.20 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
308,492 |
-34.53 |
20,527 |
-23.88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19,962 |
1.94 |
1,326 |
18.29 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
93,683 |
-0.05 |
5,113 |
5.16 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
3,410 |
|
227 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
331,200 |
17.78 |
21,993 |
36.68 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
22,458 |
-55.60 |
1,494 |
-48.38 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
124,805 |
-0.67 |
11,309 |
9.28 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
20,004 |
-8.68 |
1,286 |
5.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
76,133 |
433.29 |
4,537 |
451.15 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,749 |
-87.48 |
383 |
-85.46 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56,743 |
-2.16 |
4 |
0.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
627 |
-6.42 |
40 |
8.11 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
264,048 |
-72.11 |
17,534 |
-67.63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,323 |
|
1,018 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4,794 |
|
319 |
|
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
1,138,144 |
0.80 |
75,705 |
17.10 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
6,700 |
|
446 |
|
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
33,000 |
-66.97 |
1,843 |
-63.18 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9,821 |
0.00 |
653 |
16.19 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,119 |
|
207 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
372,750 |
0.00 |
25 |
14.29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
44,494 |
-23.21 |
2,955 |
-10.92 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
681 |
0.00 |
45 |
18.42 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
582,015 |
-18.18 |
38,675 |
-5.05 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
18,700 |
-24.90 |
1,078 |
-15.18 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
5,394 |
-8.48 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
379 |
0.00 |
23 |
9.52 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1,259,892 |
-0.67 |
83,886 |
15.54 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
578 |
62.82 |
38 |
90.00 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
6,665 |
-4.54 |
443 |
10.78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,305,308 |
-6.56 |
417,067 |
8.12 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2,498 |
7.67 |
149 |
11.28 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
1,358 |
|
90 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,021 |
-3.16 |
134 |
12.61 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
116,274 |
0.30 |
7,742 |
16.58 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
670,116 |
-8.92 |
44,556 |
5.75 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
93 |
151.35 |
6 |
200.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,618 |
-0.45 |
284 |
6.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,740,900 |
6.23 |
115,394 |
22.94 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
3,221 |
|
214 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
311,072 |
-2.50 |
20,657 |
13.13 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
72,132 |
-46.78 |
4,793 |
-38.23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
106 |
0.00 |
7 |
16.67 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
3,216 |
|
214 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
93,100 |
-32.34 |
6,186 |
-21.48 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5,811 |
0.61 |
386 |
16.97 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
22,903 |
4.78 |
1,524 |
21.74 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6,229 |
-53.37 |
414 |
-45.94 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
48,653 |
-22.68 |
3,233 |
-10.30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22,823 |
-11.77 |
1,517 |
2.36 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,312 |
|
287 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12,336 |
-2.41 |
819 |
13.28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,233 |
0.81 |
148 |
17.46 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
1,000 |
0.00 |
66 |
15.79 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
61,113 |
41.09 |
4,069 |
64.14 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
656 |
|
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,206 |
-39.46 |
78 |
-30.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
458,912 |
7.63 |
27,346 |
11.22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
596,478 |
-17.15 |
39 |
-4.88 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
402 |
0.00 |
26 |
13.64 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10,801 |
0.00 |
706 |
14.24 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
48,379 |
|
2,881 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9,937 |
-31.49 |
660 |
-20.51 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20,493 |
-26.30 |
1,362 |
-14.51 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
322 |
-5.01 |
21 |
10.53 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
32,616 |
0.00 |
2,955 |
7.69 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
51,572,987 |
15.23 |
3,427,024 |
33.72 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
100 |
-99.99 |
7 |
-99.99 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
749,905 |
-15.81 |
49,798 |
-2.30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
151,003 |
7.65 |
8,998 |
11.25 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
421,138 |
525.77 |
28,043 |
627.99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,218 |
2.42 |
745 |
18.82 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
30,133 |
-3.02 |
1,210 |
-4.88 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
220 |
0.00 |
15 |
16.67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
267,500 |
|
17,709 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5,318 |
-0.67 |
342 |
14.05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,488,475 |
-9.45 |
231,667 |
5.08 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
3,188 |
-11.71 |
212 |
2.43 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
953 |
0.00 |
63 |
16.67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
52,776 |
0.00 |
3,512 |
16.26 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
1,117,570 |
-0.30 |
74,223 |
15.59 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
49,269 |
1.58 |
2,936 |
4.93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,673 |
-57.61 |
178 |
-50.83 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
235,194 |
-1.62 |
14,015 |
1.67 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
150,925 |
-6.61 |
9,323 |
3.35 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
27,300 |
457.14 |
1,759 |
456.33 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3,740 |
-25.78 |
249 |
-13.89 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
102,802 |
3.50 |
6,622 |
19.88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,873 |
347.02 |
124 |
439.13 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,361 |
|
223 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
16,832 |
-21.42 |
1,001 |
-19.21 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
100,921 |
6.68 |
6,014 |
10.23 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
5,790 |
|
386 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
51,433 |
0.35 |
3,415 |
16.47 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
303 |
|
18 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,844 |
0.00 |
189 |
16.05 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
4,076 |
1.14 |
271 |
17.39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,512 |
43.49 |
699 |
66.59 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
183,803 |
16.61 |
11,840 |
35.07 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
140 |
|
8 |
|
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
154,005 |
-0.79 |
10,254 |
15.40 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2,675,700 |
-5.08 |
159,443 |
-1.92 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
26,488 |
-3.97 |
1,759 |
11.41 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
537 |
0.00 |
32 |
3.33 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4,885 |
-2.24 |
282 |
13.77 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
136 |
806.67 |
9 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,111 |
|
207 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
250,808 |
0.00 |
16,666 |
16.05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
98,103 |
-4.80 |
6,529 |
10.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2,215 |
0.00 |
147 |
16.67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,690 |
-0.25 |
1,242 |
15.76 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,341 |
-5.11 |
156 |
9.93 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3,608 |
|
240 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20,726 |
|
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30,441 |
20.75 |
2,023 |
40.12 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
4,061 |
0.00 |
270 |
-19.46 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
606,981 |
2.65 |
40,334 |
19.12 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1,222,648 |
-33.73 |
97,954 |
-20.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,341 |
26.30 |
288 |
46.94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21,915 |
46.42 |
1,456 |
69.89 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
457,900 |
-5.24 |
27,286 |
-2.07 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,482 |
-2.39 |
657 |
-5.87 |
|
2025-08-11 |
13F |
McDonough Capital Management, Inc
|
|
|
|
3,182 |
|
211 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,203,935 |
6.36 |
146,452 |
23.43 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
62,979 |
-1.19 |
3,753 |
2.10 |
|
2025-05-15 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
6,245 |
2.03 |
415 |
18.57 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
27,066 |
1.37 |
1,797 |
17.68 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
551 |
40.92 |
37 |
56.52 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
380 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,929 |
58.68 |
926 |
77.88 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
36,272 |
5.79 |
2,336 |
22.56 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
51,227 |
47.04 |
3,404 |
70.71 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
55,475 |
-6.70 |
3,299 |
-4.10 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
71,903 |
21.29 |
4,115 |
16.94 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
500 |
-72.05 |
30 |
-72.64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,824,364 |
-33.09 |
188,052 |
-22.18 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
246 |
0.00 |
16 |
14.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
33,200 |
2.47 |
1,854 |
-7.02 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
10,461 |
|
695 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
295 |
-60.67 |
20 |
-54.76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,132 |
0.00 |
75 |
17.19 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
122,525 |
14.29 |
7,301 |
18.10 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,762 |
36.36 |
1,578 |
58.17 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
787 |
0.00 |
52 |
15.56 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
330 |
0.00 |
22 |
16.67 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,200 |
0.00 |
80 |
16.18 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
89,413 |
-1.75 |
5,749 |
13.08 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
9,091 |
|
524 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
64,370 |
2.41 |
4,277 |
18.84 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
3,500 |
|
232 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,957,260 |
-9.46 |
729,545 |
5.33 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,625,675 |
19.38 |
312,065 |
38.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
704 |
48.84 |
47 |
70.37 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
10,491 |
|
625 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2,753 |
0.00 |
178 |
16.45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
477,503 |
-51.93 |
31,767 |
-44.17 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
269,659 |
0.00 |
16,069 |
3.33 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
34,469 |
-2.01 |
2,289 |
13.60 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
11,297 |
6,545.29 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,444 |
2.19 |
683 |
16.75 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
104,984 |
-13.27 |
6,986 |
0.84 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
6,463 |
-20.55 |
429 |
-7.74 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10,970 |
0.00 |
730 |
16.43 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
8,807 |
4.20 |
585 |
21.12 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1,402,400 |
-5.40 |
93,190 |
9.79 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
18,906 |
-4.60 |
1,127 |
-1.40 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
56,700 |
27.70 |
3,652 |
47.91 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1,892 |
-60.82 |
126 |
-54.71 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
59,890 |
1.00 |
3,569 |
4.36 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3,700 |
44.36 |
246 |
76.98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17,476 |
52.20 |
1,161 |
76.71 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,131 |
-11.47 |
274 |
2.62 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-155 |
|
-10 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
213,545 |
1.04 |
14 |
16.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
93,754 |
15.52 |
6,230 |
34.09 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1,638 |
|
109 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20,700 |
0.16 |
1,376 |
12.15 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
92,893 |
4.80 |
5,972 |
20.65 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
391,100 |
-27.72 |
26,044 |
-15.92 |
|
2025-05-14 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
431,400 |
-25.80 |
28,727 |
-13.69 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,952 |
0.89 |
462 |
17.01 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5,147,796 |
-15.02 |
342,795 |
-1.15 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
530 |
0.00 |
35 |
16.67 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
500 |
0.00 |
33 |
17.86 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
40,951 |
0.60 |
2,724 |
16.91 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25,231 |
1.37 |
1,677 |
17.61 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
137 |
|
8 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,355,498 |
-2.63 |
553,055 |
12.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
82,239 |
9.98 |
5,297 |
27.39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
67,812 |
3.89 |
4,506 |
20.58 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
12,955 |
-9.80 |
861 |
4.62 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,460 |
|
97 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
317,500 |
0.95 |
17,961 |
7.80 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
22,601 |
5.43 |
1,347 |
8.90 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
94 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
254,731 |
41.14 |
17 |
60.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
137 |
953.85 |
9 |
|
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1,553 |
|
103 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
4,863 |
9.60 |
32,347 |
27.39 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
32,230 |
-12.95 |
1,921 |
-12.89 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
370 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
451,279 |
1.55 |
29,967 |
17.84 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
47,252 |
0.00 |
2,816 |
3.34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
501,335 |
-4.10 |
33,314 |
11.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,000 |
-93.34 |
332 |
-92.28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
336,491 |
190.88 |
22,360 |
237.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,300 |
-34.00 |
219 |
-23.43 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
170 |
0.00 |
10 |
-10.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,771 |
0.00 |
184 |
16.46 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
19,403 |
-2.23 |
1,289 |
13.47 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38,500 |
-3.99 |
2,557 |
11.42 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
491 |
0.00 |
33 |
14.29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
4,186 |
-7.33 |
27,844 |
7.71 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
7,153 |
-10.06 |
409 |
-13.35 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
27,443 |
-0.67 |
1,764 |
14.32 |
|
2025-07-15 |
13F |
Well Done, LLC
|
|
|
|
3,757 |
0.43 |
250 |
12.67 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
34,093 |
20.05 |
4,199 |
162.38 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
3,828 |
0.00 |
255 |
15.98 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
24,866 |
0.00 |
2,248 |
9.82 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
29,752 |
-0.03 |
1,977 |
16.02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
891 |
-9.63 |
59 |
5.36 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
225,000 |
0.00 |
20,387 |
10.02 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,074 |
0.00 |
71 |
16.39 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8,060 |
-86.09 |
536 |
-83.87 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
9,461 |
0.00 |
608 |
15.15 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4,542 |
-10.10 |
302 |
4.15 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,358 |
0.00 |
200 |
3.63 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3,063 |
|
204 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
34,904 |
-68.40 |
2,076 |
-68.46 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
26,300 |
-73.96 |
2 |
-80.00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2,695 |
0.00 |
174 |
16.11 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22,102 |
44.28 |
1,468 |
67.39 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
54,973 |
-16.16 |
3,658 |
-2.53 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
800 |
0.00 |
53 |
17.78 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18,537 |
-16.58 |
1,680 |
-8.25 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
165 |
0.00 |
11 |
11.11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
328,452 |
0.00 |
21,811 |
16.04 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
41,013 |
-19.15 |
3,716 |
-11.04 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
1,899 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
5,901 |
-0.61 |
392 |
15.63 |
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4,985 |
0.00 |
331 |
14.93 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,735 |
2.47 |
248 |
19.23 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
5,747 |
784.15 |
382 |
929.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,200 |
|
346 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
77,428 |
0.00 |
6,958 |
10.15 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
17,212 |
2.96 |
1,143 |
19.46 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
28,740 |
0.00 |
1,922 |
17.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,153,689 |
13.57 |
209,563 |
31.80 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3,107,058 |
0.86 |
205,540 |
16.76 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
94,953 |
6.55 |
5,654 |
10.06 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,378 |
16.83 |
1,421 |
35.63 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
721 |
16.48 |
48 |
34.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
300,735 |
3.71 |
20,023 |
20.63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,041 |
134.99 |
69 |
176.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11,876 |
-7.83 |
1 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7,308 |
0.00 |
471 |
15.76 |
|
2025-04-29 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
34,297 |
-6.54 |
2,279 |
8.47 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
73,603 |
-2.32 |
4,891 |
13.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3,909 |
2.63 |
224 |
-1.33 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,902 |
-9.88 |
259 |
1.17 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5,897 |
|
392 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2,057 |
-1.20 |
137 |
14.29 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1,669 |
0.00 |
94 |
8.05 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
70,702 |
|
4,205 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19,196 |
1.72 |
1,276 |
18.06 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
158,027 |
0.00 |
10,501 |
16.05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
2,034,151 |
-2.55 |
121,214 |
0.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
24,742 |
0.00 |
1,646 |
16.24 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
960,897 |
-2.16 |
63,852 |
13.55 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
4,601,560 |
-5.80 |
306 |
9.32 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
17,740 |
2.43 |
1,016 |
-1.17 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3,848 |
0.00 |
256 |
15.91 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
122 |
0.00 |
7 |
16.67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
460 |
0.00 |
31 |
15.38 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,961 |
-2.19 |
330 |
13.45 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3,630 |
|
241 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
15,247 |
21.59 |
1,013 |
41.09 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
533 |
0.00 |
32 |
3.33 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6,721 |
28.21 |
447 |
48.67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,103 |
-6.25 |
206 |
8.99 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
66,794 |
5.95 |
4,435 |
22.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
26,633 |
45.82 |
2 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
26,582 |
-1.48 |
1,766 |
14.38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
577 |
41.77 |
38 |
65.22 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
34 |
|
24 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4,318 |
-1.08 |
287 |
14.86 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
187 |
0.00 |
12 |
20.00 |
|
2025-04-01 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
569,349 |
-72.62 |
32,833 |
-71.52 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
1,194,699 |
-10.09 |
79 |
3.95 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
28,513 |
-51.10 |
1,837 |
-43.39 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,295 |
0.00 |
86 |
16.22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
36,672 |
114.81 |
2 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
38,815 |
0.04 |
2,583 |
16.31 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1,600 |
0.00 |
106 |
16.48 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
24,390 |
0.00 |
1,453 |
3.34 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
19,705 |
-30.33 |
1,172 |
-28.42 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
213,774 |
1.18 |
14,205 |
17.43 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
720,100 |
-4.75 |
47,946 |
10.79 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,167,578 |
0.89 |
486,701 |
4.26 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
436,100 |
-19.38 |
29,036 |
-6.22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-32,601 |
28.45 |
-2,169 |
47.35 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
71,200 |
209.57 |
4,586 |
258.56 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
925 |
36.83 |
61 |
60.53 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5,739,034 |
0.72 |
382,103 |
17.15 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
872 |
0.00 |
58 |
18.37 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,308 |
|
220 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
327,702 |
-18.50 |
21,761 |
-5.42 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
500 |
0.00 |
33 |
17.86 |
|
2025-08-15 |
13F/A |
Symphony Financial, Ltd. Co.
|
|
|
|
62,477 |
|
4,037 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,017 |
4.37 |
333 |
21.09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1,221 |
-92.76 |
-81 |
-91.61 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
963 |
0.00 |
55 |
17.02 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,200 |
|
80 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,100 |
0.00 |
73 |
15.87 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9,800 |
-11.71 |
888 |
-2.95 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
168,864 |
0.60 |
11,213 |
16.74 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6,334 |
-0.02 |
421 |
16.02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,243,434 |
-2.69 |
82,626 |
12.93 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
5,000 |
0.00 |
332 |
16.08 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,208,481 |
4.54 |
77,697 |
20.33 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5,699 |
24.16 |
378 |
44.27 |
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
6,886 |
-25.08 |
458 |
-12.93 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
6,565 |
-72.43 |
379 |
-71.36 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
41,757 |
-0.70 |
2,775 |
15.25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,734 |
66.41 |
115 |
94.92 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
776,904 |
72.91 |
51,695 |
101.03 |
|
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
|
|
|
|
162,200 |
5.74 |
10,771 |
22.69 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3,683 |
5.35 |
245 |
22.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14,311 |
0.01 |
951 |
16.00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3,291 |
-1.64 |
212 |
13.44 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
10,798 |
1.40 |
718 |
17.73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
50,132 |
27.93 |
3,331 |
48.51 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5,708 |
26.20 |
380 |
46.90 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
88,970 |
11.18 |
5,912 |
29.03 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
29,186 |
-13.03 |
2 |
-50.00 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
Call
|
|
400,000 |
|
26,610 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
254,148 |
2.81 |
15,145 |
6.24 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,497 |
-11.15 |
194 |
-19.83 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5,658 |
0.00 |
376 |
16.10 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
25,533 |
-3.77 |
1,696 |
11.66 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
10,300 |
0.00 |
614 |
3.37 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
8,109 |
0.21 |
1 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
412,715 |
11.10 |
24,593 |
14.81 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5,529,799 |
-22.29 |
368,739 |
-9.76 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
239 |
|
16 |
|
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
7,000 |
0.00 |
465 |
16.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
662,500 |
-0.24 |
44,111 |
16.04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,797,819 |
-4.36 |
718,941 |
11.25 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,884,994 |
7.23 |
124,439 |
23.90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,197 |
-5.82 |
80 |
9.72 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,151 |
|
342 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5,698 |
-30.47 |
340 |
-28.18 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3,400 |
-42.37 |
224 |
-32.93 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4,577 |
0.00 |
295 |
15.75 |
|
2025-05-07 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52,038 |
7.94 |
3 |
50.00 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
186,385 |
11.02 |
11,301 |
21.01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
400,997 |
-0.81 |
26,682 |
15.32 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2,994 |
0.00 |
199 |
15.79 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,777 |
-0.48 |
317 |
15.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,063,159 |
31.53 |
70,603 |
52.64 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
122 |
-39.00 |
8 |
-27.27 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,765 |
704.49 |
251 |
706.45 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
3,253 |
|
216 |
|
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,172,655 |
15.17 |
77,923 |
33.65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
88 |
|
6 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3,450 |
|
229 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
153,948 |
-2.86 |
9,174 |
0.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
6,622 |
-23.20 |
395 |
-20.72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
34,918 |
3.21 |
2,320 |
19.77 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,654 |
0.52 |
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
174,679 |
13.99 |
11,607 |
32.29 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15,930 |
-35.40 |
1,363 |
-29.81 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
58,750 |
0.33 |
3,901 |
16.45 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
64,683 |
0.00 |
4,295 |
16.05 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
10,335 |
-2.53 |
1 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
24,728 |
0.00 |
1,645 |
16.25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
500 |
0.00 |
33 |
17.86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,026 |
14.26 |
345 |
10.58 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
8,400 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
650 |
-39.08 |
43 |
-29.51 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
54,630 |
-21.99 |
3,628 |
-9.48 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
797 |
0.00 |
53 |
15.56 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
12,367 |
|
822 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11,822 |
-0.54 |
786 |
15.44 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
837 |
5.82 |
48 |
2.17 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1,322,756 |
|
88 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
963 |
0.00 |
64 |
10.53 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
4,383 |
0.00 |
291 |
16.40 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,058,257 |
-3.18 |
63,061 |
0.05 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6,313 |
-51.09 |
419 |
-39.36 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-56,738 |
|
-3,247 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
24,619 |
-10.97 |
1,639 |
3.60 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
813,800 |
22.67 |
54,077 |
42.36 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
15,452 |
-56.75 |
921 |
-55.34 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
82,713 |
-58.11 |
5,496 |
-51.38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6,722,256 |
31.06 |
445,904 |
52.16 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
368,367 |
4.61 |
24,462 |
21.39 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
73,700 |
29.07 |
4,897 |
49.80 |
|
2025-07-01 |
13F |
Stonebridge Capital Management Inc
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
23,701 |
7.52 |
1,410 |
10.51 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
7,966 |
3.27 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,800,087 |
8.01 |
119,880 |
25.70 |
|
2025-03-07 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
3,700 |
-11.90 |
213 |
2.40 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,391 |
75.85 |
92 |
104.44 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
53,916 |
0.00 |
3,590 |
16.41 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
5,184 |
-9.95 |
297 |
-13.20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9,220 |
13.88 |
608 |
32.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
15,700 |
0.00 |
1,045 |
16.26 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
580,134 |
-1.44 |
38,509 |
14.56 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
15,000 |
-34.78 |
1,359 |
-28.25 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,198,857 |
3.06 |
71,439 |
6.49 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
9,647 |
0.00 |
641 |
16.12 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
8,493 |
0.00 |
565 |
16.26 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
327 |
0.00 |
20 |
11.11 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
225 |
0.00 |
15 |
16.67 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1,279 |
-17.06 |
85 |
-4.55 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,138 |
0.00 |
127 |
3.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,741 |
-9.15 |
182 |
5.81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
200.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15,163 |
11.99 |
1,009 |
30.23 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
34,686 |
12.19 |
2,304 |
30.24 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3,124 |
|
208 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,841 |
21.44 |
587 |
41.11 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
255 |
-0.39 |
17 |
14.29 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
298,488 |
2.24 |
19,191 |
17.69 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,122 |
|
274 |
|
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
106,846 |
-1.37 |
6,117 |
-4.84 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
2,276 |
0.00 |
131 |
3.97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
428 |
265.81 |
28 |
366.67 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3,403 |
-17.94 |
226 |
-4.64 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
57,623 |
4.43 |
3,705 |
20.22 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,853 |
|
103 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
932,307 |
3.17 |
61,952 |
19.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,628 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
854,747 |
1,441.56 |
56,760 |
1,689.38 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
64 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
315 |
0.00 |
20 |
17.65 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
182,800 |
45.38 |
10,872 |
49.41 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7,105 |
-4.22 |
472 |
11.32 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
34,290 |
|
2,283 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
208,894 |
15.53 |
13,900 |
34.32 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
74,841 |
-3.07 |
4,565 |
3.28 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
748 |
0.00 |
50 |
16.67 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|