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 |
|
|