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 |
|