2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
496 |
0,00 |
100 |
16,47 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
30.850 |
303,27 |
5.741 |
346,69 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3.506 |
-73,53 |
705 |
-69,05 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11.313 |
2,55 |
2.275 |
19,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
119.818 |
232,76 |
24.349 |
277,62 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
18.903 |
-3,20 |
3.262 |
4,09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
23.635 |
0,00 |
4.649 |
14,37 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
15.332 |
782,16 |
2.853 |
1.548,55 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
315 |
0,00 |
63 |
16,67 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
94.122 |
-20,06 |
18.889 |
-7,01 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1.754 |
0,00 |
352 |
16,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1.149 |
|
231 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.481 |
-0,27 |
298 |
16,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2.900 |
-80,79 |
583 |
-77,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
48.822 |
-94,79 |
9.820 |
-93,93 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4.780 |
|
961 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22.000 |
307,41 |
4.425 |
374,17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1.287 |
-7,08 |
259 |
7,95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
326.299 |
18,73 |
65.629 |
38,21 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
17.148 |
0,00 |
3.449 |
16,41 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
|
3 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2.107 |
|
392 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1.980 |
-27,58 |
398 |
-15,68 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
140 |
0,00 |
28 |
16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.900 |
160,00 |
784 |
202,70 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
602 |
0,00 |
121 |
16,35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
497.457 |
585,17 |
100.054 |
697,62 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
9.828 |
0,00 |
1.977 |
16,37 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1.000 |
|
201 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.601 |
-0,00 |
-322 |
16,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6.520 |
0,00 |
1.213 |
10,58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13.000 |
12.900,00 |
2.615 |
15.276,47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
50.197 |
2.488,81 |
10.096 |
2.913,73 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
444.556 |
-3,73 |
89.414 |
12,06 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1.302 |
0,00 |
262 |
16,52 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
527 |
3,74 |
106 |
20,69 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
14.055 |
69,62 |
2.827 |
97,48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
410 |
1.476,92 |
82 |
1.950,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
14.100 |
-4,73 |
2.836 |
10,87 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
17.000 |
40,50 |
3.419 |
63,59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.286 |
-0,48 |
1.663 |
15,74 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-464 |
-0,00 |
-93 |
16,25 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2.916 |
-25,19 |
587 |
-12,93 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.376 |
7,60 |
3 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
689 |
0,00 |
139 |
16,95 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
163 |
16.200,00 |
33 |
23,08 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.191 |
-1,82 |
642 |
14,26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.000 |
|
201 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
476 |
0,00 |
89 |
11,39 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1.472 |
|
296 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
3.513 |
3,93 |
707 |
21,10 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.790 |
26,23 |
360 |
47,13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38.035 |
-5,14 |
7.650 |
10,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.905 |
9,57 |
785 |
27,64 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.179 |
-19,31 |
841 |
-6,04 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.767 |
0,00 |
328 |
10,44 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
106.466 |
-5,17 |
21.149 |
5,33 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
1.573 |
0,00 |
316 |
16,61 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
96 |
12,94 |
19 |
35,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126.895 |
-2,49 |
25.504 |
13,45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10.846 |
0,00 |
2.181 |
16,44 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
8.784 |
45,67 |
1.631 |
60,53 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.059 |
-31,85 |
213 |
-20,90 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
115 |
0,00 |
23 |
15,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25.713 |
17,00 |
5.171 |
36,19 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5.654 |
1,80 |
1.137 |
18,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2.324 |
0,00 |
432 |
10,77 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.295 |
0,00 |
455 |
10,44 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
5.185 |
10,63 |
1.043 |
28,80 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8.369 |
-10,42 |
1.683 |
4,34 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
15.214 |
0,00 |
3.059 |
16,53 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
16 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
260.595 |
-8,74 |
52.410 |
6,24 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
11.861 |
0,00 |
2.385 |
16,57 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
1.575 |
0,00 |
317 |
16,18 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.647 |
-3,63 |
1.739 |
12,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.191 |
-9,15 |
843 |
5,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
114.440 |
-15,39 |
22.985 |
-1,56 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1.376 |
0,58 |
277 |
16,95 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.106 |
|
222 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
222 |
|
45 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5.712 |
314,21 |
1.149 |
382,35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.096 |
|
217 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
56.302 |
-17,69 |
11.301 |
-4,25 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
73 |
0,00 |
15 |
16,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.143.684 |
-15,53 |
431.359 |
-1,51 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
109.641 |
68,05 |
22.052 |
95,64 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33.258 |
403,91 |
6.689 |
493,00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
91 |
-53,57 |
18 |
-48,57 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5.167 |
-4,51 |
961 |
5,72 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
286.339 |
3,03 |
53.282 |
14,09 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
4.286 |
0,00 |
797 |
10,54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.693 |
-0,30 |
542 |
16,09 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32.875 |
-4,59 |
6.598 |
10,97 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
33.789 |
17,31 |
6.287 |
29,90 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.879 |
-1,16 |
378 |
14,94 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
25.396 |
0,00 |
4.726 |
10,73 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
20.388 |
-25,56 |
4.101 |
-13,36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32.210 |
-0,31 |
6 |
20,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.705 |
1,77 |
946 |
18,55 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.954.015 |
1,02 |
363.603 |
11,86 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2.352 |
37,70 |
467 |
53,11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.524 |
-3,85 |
306 |
11,72 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1.187 |
0,00 |
239 |
16,10 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
77.457 |
73,90 |
14.413 |
92,56 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
236.029 |
-41,47 |
47.494 |
-31,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
18.371 |
0,17 |
3.418 |
10,94 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.238 |
0,00 |
450 |
16,58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36.589 |
27,92 |
7.258 |
48,34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
235.608 |
-2,02 |
44.552 |
8,48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
110.916 |
|
22.309 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.161 |
8,27 |
435 |
26,16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.617.231 |
2,57 |
1.129.591 |
19,52 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.000 |
|
201 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
0,00 |
8 |
14,29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
29.590 |
74,06 |
5.951 |
102,62 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
226 |
-6,22 |
42 |
0,00 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1.900 |
|
382 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2.451 |
58,95 |
493 |
84,96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
526 |
6,69 |
106 |
23,53 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
84.307 |
41,90 |
15.688 |
57,12 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
436.666 |
14,98 |
86.757 |
27,78 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
40.291 |
-9,43 |
8.061 |
4,93 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
70.897 |
1,73 |
14.254 |
18,48 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1.129 |
|
227 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21.944 |
148,52 |
4.236 |
177,70 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1.000 |
|
201 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
105 |
10.400,00 |
21 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
55.686 |
260,50 |
11.200 |
319,79 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
15.087 |
-16,06 |
3.034 |
-2,19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.669 |
-0,73 |
1.945 |
15,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
802.576 |
123,56 |
161.424 |
160,27 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.211 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
80.567 |
46,83 |
16.169 |
70,78 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
157.087 |
9,16 |
31.589 |
27,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.388.588 |
115,40 |
279 |
151,35 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1.078 |
-14,38 |
217 |
-0,46 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
29.646 |
0,03 |
5.952 |
16,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
295.940 |
54,13 |
59.546 |
79,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.567 |
12,52 |
717 |
31,08 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3.652 |
-53,88 |
725 |
-46,77 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11.648 |
-2,51 |
2.342 |
13,63 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
193 |
|
39 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.362 |
25,09 |
877 |
45,68 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1.414 |
|
244 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
364 |
0,00 |
73 |
17,74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.264 |
-4,53 |
254 |
11,40 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
775 |
-51,10 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.084 |
0,28 |
218 |
17,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.811 |
-2,63 |
565 |
13,45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.175 |
-5,22 |
840 |
9,53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3.086 |
74,15 |
619 |
102,95 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42.727 |
7,67 |
7.951 |
19,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6.384 |
-56,48 |
1.285 |
-49,27 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
16.429 |
0,35 |
3.297 |
16,75 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
314.544 |
0,66 |
58.530 |
11,46 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
25.426 |
5,36 |
5.114 |
22,64 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
13.195 |
-3,23 |
2.653 |
12,80 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24.484 |
3,26 |
4.865 |
14,77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
867 |
-0,69 |
174 |
16,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1.176 |
|
237 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.195 |
2,49 |
240 |
18,91 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.238 |
-16,18 |
247 |
-7,84 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
33.188 |
1,22 |
6.660 |
17,73 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
14.241 |
-8,29 |
2.864 |
6,87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47.808 |
-40,30 |
9.616 |
-30,51 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
31.219 |
-17,83 |
6.203 |
-8,69 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
303.404 |
-5,53 |
61.553 |
9,94 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1.144 |
|
230 |
|
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
9.343 |
-2,44 |
1.739 |
8,02 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2.890 |
|
492 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
860.077 |
15,99 |
172.987 |
35,03 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
64.998 |
11,88 |
13.071 |
30,37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.462 |
0,00 |
495 |
16,75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
791 |
|
159 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1.005 |
|
202 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24.800 |
230,67 |
4.988 |
285,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
34 |
0,00 |
7 |
20,00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
99.145 |
3,09 |
19.941 |
20,01 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.420 |
-0,90 |
487 |
15,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5.360 |
-6,70 |
1.078 |
8,67 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
104.153 |
2,94 |
20.948 |
19,83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 |
-77,14 |
2 |
-83,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
743.352 |
7,49 |
149.510 |
25,13 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
261 |
10,59 |
52 |
30,00 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
20.443 |
-2,75 |
4.100 |
10,90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
621 |
0,00 |
125 |
15,89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
7 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.157 |
-5,20 |
2.646 |
10,39 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
51.391 |
13,22 |
10.334 |
31,95 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.366.821 |
|
275.036 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
289.662 |
-2,67 |
53.900 |
7,77 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
642 |
-95,25 |
128 |
-94,56 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
23 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.100 |
-90,72 |
624 |
-89,20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
216.770 |
-0,07 |
43.500 |
16,25 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
280 |
-20,00 |
52 |
-10,34 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.414 |
4,59 |
284 |
21,89 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
11.351 |
0,00 |
2.283 |
16,55 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
26.806 |
0,00 |
4.985 |
10,53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1.040 |
-1,98 |
209 |
14,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
77.837 |
3,31 |
15.655 |
20,27 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
77 |
-17,20 |
0 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
177.408 |
0,34 |
35.241 |
11,47 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18.520 |
2,58 |
3.725 |
28,64 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
192.588 |
-19,04 |
38.735 |
-5,76 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1.072 |
|
216 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.589 |
-29,56 |
1.409 |
-22,41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.200 |
-17,18 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
265.626 |
-1,94 |
52.765 |
8,94 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.528 |
4,12 |
508 |
21,24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25.315 |
4,33 |
5.092 |
21,45 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10.242 |
-14,48 |
2.060 |
-0,48 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
21.740 |
10,88 |
4.319 |
23,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.195 |
0,43 |
2.250 |
16,88 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
16.375 |
1,92 |
3.047 |
12,89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1.878 |
19,09 |
378 |
38,60 |
|
2025-04-25 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
797 |
-49,24 |
160 |
-40,96 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.579 |
4,44 |
618 |
12,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
865 |
2,37 |
149 |
10,37 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2.660 |
2,19 |
535 |
19,15 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3.942 |
0,00 |
793 |
16,30 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
48 |
0,00 |
10 |
12,50 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
384.520 |
82,35 |
71.552 |
101,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.566 |
15,74 |
2.948 |
35,60 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
135.100 |
-32,85 |
27.113 |
-21,89 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.857 |
0,00 |
1.781 |
16,41 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24.264 |
-17,17 |
4.192 |
-10,77 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
24.429 |
-48,12 |
4.916 |
-39,51 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
1.014 |
|
204 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42.318 |
0,41 |
8.511 |
16,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20.088 |
2,97 |
4.041 |
19,88 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
12 |
-85,71 |
2 |
-85,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10.969 |
39,96 |
2.203 |
62,87 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.708 |
-6,88 |
545 |
8,57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.861 |
39,11 |
4.799 |
61,96 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.813 |
0,00 |
968 |
16,49 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
17 |
-26,09 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
8.690 |
|
1.748 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.367 |
0,00 |
272 |
11,07 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.746 |
21,62 |
1.759 |
52,56 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
82.063 |
|
16.505 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12.100 |
-1,59 |
2.434 |
14,55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.326 |
1.143,31 |
6.502 |
1.347,88 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
23.734 |
7,34 |
4.416 |
18,87 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
637.551 |
14,14 |
128.208 |
33,01 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.770 |
-17,96 |
3.975 |
-4,52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
129.042 |
2,44 |
25.897 |
19,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.009.815 |
13,07 |
202.671 |
31,52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4.178 |
-3,95 |
840 |
11,85 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.511 |
1.325,47 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
5.753 |
-1,84 |
1.141 |
8,37 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17.412 |
106,74 |
3.502 |
140,69 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
842 |
-7,98 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7.451 |
-1,01 |
1.386 |
9,65 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.275 |
-0,62 |
256 |
15,84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
365 |
14,06 |
73 |
32,73 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
996 |
|
200 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
214 |
0,00 |
43 |
19,44 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8.191 |
-4,66 |
1.647 |
10,98 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
109.951 |
0,49 |
21.841 |
11,64 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
276 |
9,96 |
56 |
10,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
6.912 |
-7,47 |
1.286 |
2,47 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1.048 |
|
211 |
|
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1.374 |
0,00 |
276 |
16,46 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1.042 |
|
210 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
395 |
-22,70 |
74 |
-14,12 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
120.405 |
-6,02 |
22.405 |
4,06 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
199.875 |
4.174,49 |
40.119 |
4.871,25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
314.059 |
444,74 |
63.167 |
534,13 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
3.404 |
4,71 |
685 |
21,93 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
67.489 |
|
13.406 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
23,46 |
20 |
66,67 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2.093 |
0,00 |
420 |
16,34 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7.151 |
5,21 |
1.438 |
22,49 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1.125 |
|
226 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
342.757 |
30,00 |
68.939 |
51,34 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
24.393 |
5,21 |
6.680 |
16,02 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
762.100 |
-5,16 |
141.812 |
5,01 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
21.674 |
-2,63 |
4.031 |
7,61 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
440 |
41,94 |
82 |
55,77 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
162.100 |
-5,26 |
30.164 |
4,91 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.910 |
|
2.798 |
|
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
281 |
0,00 |
57 |
16,67 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
9.712 |
1,89 |
1.952 |
18,66 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
4.592 |
|
924 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1.390 |
|
280 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.449 |
-0,08 |
490 |
8,65 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
10.478 |
11,48 |
1.946 |
22,71 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
37.158 |
60,47 |
7.469 |
-9,73 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
16.674 |
0,12 |
3.354 |
16,55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
136.776 |
-67,04 |
27.522 |
-61,57 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.541 |
|
309 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.037 |
-50,00 |
209 |
-41,90 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
845 |
-8,94 |
168 |
0,60 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
147.510 |
10,38 |
27.449 |
22,22 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
99.700 |
|
17.045 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
400 |
|
80 |
|
|
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
|
|
|
|
44.604 |
5,94 |
8.952 |
23,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.095 |
10,15 |
1.427 |
28,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
251.948 |
0,63 |
50.675 |
17,14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
735 |
0,00 |
148 |
16,67 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3.965 |
|
797 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
82.294 |
4,75 |
16.559 |
22,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
85,71 |
23 |
1.050,00 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10.021 |
-96,90 |
2.016 |
-96,39 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
217 |
-65,39 |
37 |
-63,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
203.703 |
-12,15 |
40.971 |
2,26 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
160 |
|
32 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45.741 |
12,24 |
9.199 |
30,67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10.725 |
10,74 |
2.937 |
22,08 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
54.196 |
-7,00 |
10.900 |
8,25 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
7.657 |
1.243,33 |
1.424 |
1.256,19 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.481 |
16,32 |
462 |
28,77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9.298 |
1,71 |
1.870 |
18,43 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8.862 |
-7,59 |
1.782 |
7,74 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
232 |
0,00 |
47 |
15,00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
26.246 |
-0,72 |
5.279 |
15,57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.959 |
-2,82 |
2 |
100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.663 |
5,71 |
2.119 |
17,47 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.849 |
-12,58 |
2 |
-50,00 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
130.561 |
1,88 |
26.260 |
18,59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
1.435 |
0,00 |
289 |
16,60 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.593 |
0,00 |
320 |
16,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39.548 |
741,45 |
7.954 |
879,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
401 |
0,00 |
81 |
11,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4.348 |
-2,42 |
875 |
13,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
554.720 |
347,91 |
111.566 |
421,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
30.000 |
|
6.034 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37.510 |
-2,92 |
7.528 |
12,92 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.581 |
0,00 |
318 |
16,54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
255.128 |
2,06 |
70 |
11,29 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
158.165 |
4.238,04 |
31.812 |
4.957,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
123 |
|
25 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12.670 |
5,13 |
2.189 |
13,30 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
45 |
|
9 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.700 |
-10,00 |
739 |
-0,67 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
29.920 |
-1,79 |
6.018 |
14,33 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
31.328 |
-4,56 |
6.287 |
11,02 |
|
2025-08-15 |
13F |
TLT Family Holdco ULC
|
|
|
|
4.302.901 |
|
865.442 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
152 |
38,18 |
31 |
66,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18.628 |
-1,74 |
3.746 |
14,49 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
491.996 |
|
99 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
144 |
0,00 |
29 |
16,67 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
46.995 |
-13,30 |
9.431 |
0,84 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4.537 |
-80,24 |
900 |
-78,19 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.036 |
|
208 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
69.183 |
3,65 |
12.874 |
14,77 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
4.537 |
-8,53 |
911 |
6,31 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1.369 |
-31,92 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
401.566 |
160,23 |
80.767 |
202,93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20.647 |
0,00 |
4.144 |
16,31 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.829 |
1,29 |
1.172 |
17,91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
128.654 |
-5,48 |
25.845 |
10,19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.020 |
5,26 |
406 |
22,66 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
6.325 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
26.314 |
0,00 |
5.293 |
16,41 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2.275 |
-5,60 |
457 |
9,62 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.321 |
-5,24 |
3 |
50,00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2.517 |
|
506 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2.971 |
-8,47 |
1 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
288.028 |
3,57 |
57.118 |
14,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
17.958 |
135,89 |
3.340 |
160,86 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
182 |
10,30 |
31 |
19,23 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
89 |
-4,30 |
18 |
6,25 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.105 |
-98,31 |
422 |
-98,03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
113.254 |
-0,38 |
22.767 |
16,01 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2.465 |
12,05 |
426 |
20,74 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
182.914 |
0,88 |
36.342 |
12,12 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.864 |
0,17 |
1 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
25.847 |
-47,77 |
5.198 |
-39,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
589 |
101,02 |
118 |
103,45 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.553 |
-49,48 |
312 |
-37,22 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
517 |
-40,30 |
104 |
-30,87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
460 |
0,00 |
91 |
10,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
25.913 |
-1,70 |
4.473 |
5,75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
79 |
0,00 |
16 |
15,38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3.402 |
-21,09 |
684 |
-8,06 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.254 |
-15,33 |
448 |
-5,89 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.860 |
4,79 |
977 |
21,97 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
229.105 |
11,23 |
46.004 |
29,46 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
226 |
-3,83 |
42 |
7,69 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.054 |
-2,94 |
1.016 |
12,90 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.417 |
0,00 |
285 |
16,33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3 |
-50,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
486.773 |
-0,61 |
90.579 |
10,06 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
6.312 |
-41,62 |
1.175 |
-35,35 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
22.457 |
0,00 |
4.516 |
16,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11.498 |
0,00 |
2.312 |
16,53 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.753 |
0,00 |
553 |
16,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-8.373 |
-0,00 |
-1.684 |
16,55 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.909 |
0,97 |
585 |
17,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.499 |
29,13 |
1.307 |
50,40 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
61.065 |
710,63 |
12 |
1.100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
61.959 |
-3,11 |
12.462 |
12,79 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
0,00 |
48 |
17,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
10.456 |
-0,07 |
2.103 |
16,45 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15.057 |
15,90 |
3.030 |
-34,71 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
684 |
-47,75 |
138 |
-39,11 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
5.681.469 |
3,03 |
1.140.208 |
19,84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5.205 |
37,48 |
1.047 |
59,94 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.436 |
90,08 |
1.294 |
121,20 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
2.043 |
-48,80 |
411 |
-40,49 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.598 |
11,05 |
322 |
29,44 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
165.185 |
2,53 |
33.151 |
19,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.281.922 |
15,29 |
257.833 |
34,21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15.381 |
0,00 |
3.087 |
16,32 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.700 |
1,80 |
342 |
18,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83.150 |
-12,79 |
17 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
80.300 |
970,67 |
16 |
1.500,00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
18 |
0,00 |
3 |
50,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1.333 |
-3,05 |
268 |
13,08 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1.512 |
0,00 |
304 |
16,48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.845 |
1,11 |
1.578 |
17,69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
670 |
0,00 |
135 |
16,52 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.881 |
-84,21 |
378 |
-81,63 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.040 |
4,73 |
209 |
16,11 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
20.908 |
-3,01 |
4.204 |
13,04 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1.026 |
|
206 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
85 |
|
16 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
473 |
|
95 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9.912 |
8,74 |
1.844 |
20,44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
24.848 |
0,00 |
4.988 |
16,32 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
|
3 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.465.677 |
-20,43 |
285.637 |
-9,70 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4.272 |
100,00 |
859 |
132,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
351 |
0,86 |
71 |
16,67 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.495 |
1,59 |
502 |
18,16 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
25.194 |
-0,49 |
5.067 |
15,84 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
326 |
2,19 |
55 |
3,85 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4.139 |
-17,89 |
769 |
-9,65 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
667 |
-62,04 |
134 |
-55,78 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
1.000,00 |
7 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.102 |
-1,59 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.885 |
-3,08 |
379 |
12,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1.893 |
-11,79 |
352 |
-2,22 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 |
-96,20 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.577 |
32,15 |
518 |
54,17 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
8.628 |
-5,48 |
1.732 |
9,97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.185 |
-35,32 |
0 |
|
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
35.574 |
-65,33 |
6.616 |
-19,74 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7.119 |
0,00 |
1.415 |
11,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
135.596 |
1,63 |
27.272 |
18,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18.928 |
2,00 |
3.807 |
18,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.357.986 |
6,77 |
1.278.554 |
24,42 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.838.448 |
10,41 |
369.767 |
28,53 |
|
2025-08-14 |
13F |
LCC Family Corp.
|
|
|
|
4.043.419 |
|
813.253 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
756 |
|
152 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
373.668 |
-21,77 |
75.120 |
-8,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
161.197 |
6.317,08 |
32.422 |
7.387,53 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2.518.855 |
1,07 |
506.211 |
17,58 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
4.644 |
0,00 |
864 |
10,77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
347 |
-11,25 |
70 |
11,29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
804 |
0,00 |
162 |
16,67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
18 |
800,00 |
4 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.426 |
0,84 |
1.695 |
17,39 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89.373 |
5,52 |
16.631 |
16,84 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20.378 |
|
4.099 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.442 |
-0,55 |
286 |
9,62 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
74 |
|
14 |
|
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
36.362 |
|
7.312 |
|
|
2025-08-14 |
13F |
SEG Family Corp.
|
|
|
|
3.281.110 |
|
659.930 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
102 |
|
20 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8.076 |
-3,63 |
1.624 |
12,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
947 |
-8,68 |
190 |
6,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
345 |
0,00 |
69 |
16,95 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.124 |
-9,72 |
223 |
9,85 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4.600 |
0,00 |
856 |
10,61 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.260 |
2,87 |
857 |
19,72 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
13 |
-69,77 |
2 |
-71,43 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1.867 |
|
376 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
3.248 |
|
653 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45.008 |
|
9.052 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
384 |
-81,50 |
77 |
-78,49 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3.143 |
0,00 |
632 |
16,39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
29.582 |
0,60 |
6 |
0,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.041 |
-17,05 |
612 |
-3,32 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
166 |
5,73 |
33 |
22,22 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.034 |
9,10 |
1.012 |
26,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.598 |
90,01 |
321 |
121,38 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1.680 |
17,56 |
338 |
36,99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
|
141 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
-25,00 |
60 |
-13,04 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
192 |
0,00 |
39 |
15,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
135 |
-98,95 |
27 |
-98,78 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
675 |
|
136 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.876 |
4,25 |
2.877 |
17,77 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.520.010 |
-9,96 |
908.948 |
4,92 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
7.259 |
0,00 |
1.350 |
10,57 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
15.325 |
-12,54 |
3.082 |
1,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
83 |
0,00 |
15 |
15,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
0,00 |
30 |
20,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
111.894 |
236,17 |
22.505 |
291,39 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
PJT Investments Corp.
|
|
|
|
530.297 |
|
106.659 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
28.000 |
0,00 |
5.632 |
16,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
401.385 |
22,18 |
80.731 |
42,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
310.939 |
-21,29 |
61.777 |
-11,10 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
71.279 |
-11,52 |
11.096 |
-5,81 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
22.047 |
3,53 |
4.372 |
14,36 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
53.802 |
-0,59 |
14.733 |
9,62 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
393 |
0,00 |
79 |
17,91 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
43 |
0,00 |
9 |
14,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
103.800 |
962,00 |
20.831 |
1.135,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
736 |
-57,28 |
148 |
-50,51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
399 |
-16,70 |
79 |
-3,70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
229.725 |
0,31 |
46.197 |
16,76 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
573 |
0,00 |
115 |
16,16 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
90.071 |
-1,92 |
18.076 |
14,09 |
|
2025-07-29 |
13F |
Grunden Financial Advisory, Inc.
|
|
|
|
1.582 |
0,00 |
318 |
16,48 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
47.436 |
-0,37 |
9.541 |
15,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.462 |
-21,49 |
2.300 |
-8,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.400 |
337,96 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.191 |
-0,25 |
240 |
7,66 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2.111 |
-4,57 |
425 |
10,99 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
3.664 |
0,00 |
735 |
16,30 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
34.676 |
24,92 |
6.449 |
38,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
478.855 |
6,87 |
95.925 |
23,97 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
7.433 |
0,60 |
1.380 |
10,75 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
10.054 |
0,00 |
1.998 |
11,13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22.231 |
-5,23 |
4 |
0,00 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
300.593.176 |
|
60.458.305 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
12.893 |
-16,26 |
2.593 |
-2,41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
235.308 |
24,32 |
47.405 |
45,47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
381 |
-7,30 |
77 |
7,04 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
18.457 |
-17,32 |
3.710 |
-3,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9.142 |
-1,78 |
1.838 |
14,45 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-25.589 |
-0,00 |
-5.146 |
16,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
337.699 |
2,79 |
67.779 |
19,57 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
27.766 |
|
5.585 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2.475 |
-5,03 |
497 |
10,47 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
34.789 |
0,04 |
6.997 |
16,46 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
514 |
0,00 |
103 |
17,05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1.025 |
|
206 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1.404 |
-0,21 |
282 |
16,05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
134.034 |
0,00 |
26.899 |
16,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
812 |
0,00 |
163 |
16,43 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1.509 |
0,00 |
281 |
10,67 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
5.328 |
11,91 |
1.069 |
30,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.910 |
|
384 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
9.924 |
0,00 |
1.846 |
10,55 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1.588 |
-13,65 |
274 |
-7,12 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.367 |
-2,54 |
2 |
0,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
995 |
7,57 |
198 |
19,39 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.617 |
89,43 |
1.733 |
123,04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
369.984 |
128,98 |
74.404 |
166,55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1.277 |
|
257 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
30 |
|
6 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
117 |
36,05 |
24 |
64,29 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1.251 |
|
252 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
125.365 |
8,36 |
23.328 |
19,99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22.943 |
2,01 |
4.615 |
18,73 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
12.870 |
-5,16 |
2.557 |
5,44 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.456 |
3,03 |
896 |
19,95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.210 |
-3,75 |
5.272 |
12,05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
116.819 |
6,80 |
23.487 |
24,34 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1.168 |
|
234 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
214.304 |
5,08 |
43.103 |
22,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
169 |
|
34 |
|
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5.623 |
114,95 |
1.131 |
150,55 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
526.902 |
-18,15 |
98.046 |
-9,36 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.422 |
18,93 |
5.911 |
38,43 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12.405 |
|
2.495 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
309 |
30,93 |
62 |
55,00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
13.013 |
-23,41 |
2.617 |
-10,83 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
100.000 |
|
20.125 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38.232 |
-1,94 |
8 |
16,67 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
212.511 |
1,40 |
42.649 |
17,94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.059.834 |
-1,43 |
213.291 |
14,92 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
4.612 |
-14,48 |
916 |
-4,98 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
646 |
-4,72 |
130 |
11,21 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
2.968 |
28,43 |
551 |
41,65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.739 |
13,56 |
551 |
32,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
54.266 |
-1,67 |
10.913 |
14,59 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
3.224 |
-1,56 |
648 |
15,71 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
12.471 |
20.014,52 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
12.103 |
-49,52 |
2.429 |
-41,30 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
15.130 |
-3,32 |
3.006 |
7,47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.011 |
1,43 |
1.206 |
18,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.207 |
0,00 |
444 |
16,27 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
433 |
69,14 |
81 |
86,05 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2.803 |
8,94 |
564 |
26,80 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
156 |
0,00 |
31 |
19,23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4.080 |
25,27 |
821 |
45,91 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.977 |
-29,90 |
599 |
-18,42 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
544 |
0,00 |
108 |
11,34 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
119.184 |
-11,08 |
22.178 |
-1,54 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2.643 |
96,36 |
531 |
128,88 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
5.195 |
-5,30 |
1.043 |
10,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.640 |
|
330 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60.616 |
5,57 |
12 |
33,33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.824 |
0,61 |
568 |
17,15 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
8.182 |
-3,55 |
1.626 |
7,19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.758 |
-3,83 |
353 |
11,75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.173 |
91,04 |
236 |
121,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67.872 |
4,75 |
13.621 |
21,84 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
64.582 |
-0,78 |
12.017 |
9,86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
40 |
-24,53 |
8 |
-11,11 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
13.449 |
-62,10 |
3.439 |
-43,92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110.411 |
0,00 |
22.203 |
16,53 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
336 |
0,00 |
68 |
15,52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.274 |
2,99 |
659 |
19,85 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4.474 |
0,00 |
833 |
10,79 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
274.164 |
-3,41 |
51.016 |
6,96 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
6.832 |
-5,01 |
1.374 |
10,63 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1.698 |
32,66 |
316 |
46,51 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
12.181 |
0,16 |
2.450 |
16,56 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.889 |
-0,58 |
581 |
15,74 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
45 |
|
9 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
623 |
29,52 |
123 |
50,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7.903 |
-12,67 |
1.590 |
1,66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.055 |
-9,98 |
212 |
4,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21.743 |
9,35 |
4.373 |
27,31 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7.229 |
-2,48 |
1.345 |
8,03 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.159.302 |
-3,19 |
635.714 |
12,89 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
17.100 |
|
3.439 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.997.516 |
13,66 |
405.266 |
32,20 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
1.181 |
0,00 |
238 |
16,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
7.116 |
-6,59 |
1.431 |
8,83 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
814.740 |
-14,39 |
163.193 |
-1,08 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
186 |
|
37 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.222 |
|
1.453 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.002 |
|
202 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84.286 |
123,31 |
16.952 |
159,96 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.722 |
38,67 |
547 |
61,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
498 |
0,00 |
10.016 |
16,41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8.676 |
0,00 |
2.376 |
8,90 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
371 |
0,00 |
75 |
15,63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
199.061 |
0,80 |
37.041 |
11,62 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
238 |
0,00 |
48 |
14,63 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17.100 |
|
3.439 |
|
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
709.392 |
-2,56 |
132.004 |
7,89 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
3.158 |
0,00 |
625 |
15,74 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
2.572 |
9,35 |
478 |
20,45 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
63.745 |
-0,83 |
12.821 |
15,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77.636 |
0,00 |
15.581 |
16,31 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2.788 |
26,33 |
561 |
46,98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
480 |
0,00 |
83 |
7,89 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.728 |
-1,76 |
348 |
14,52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
495 |
-1,98 |
100 |
13,79 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
23.202 |
6,12 |
4.666 |
23,67 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1.226 |
-1,13 |
247 |
14,95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20.577 |
2,59 |
4.139 |
19,42 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1.809 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.934 |
3,42 |
2.199 |
20,43 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
21.628 |
|
4.350 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
65.793 |
-1,80 |
13 |
18,18 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.235.521 |
2,05 |
248.456 |
18,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
132.000 |
|
26.549 |
|
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|