2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.624 |
2,71 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
50.983 |
-0,87 |
5.640 |
14,82 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
626.346 |
35,01 |
69.293 |
56,38 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1 |
-99,89 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
54.810 |
-1,34 |
6.064 |
14,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
67.310 |
0,00 |
6.427 |
-3,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24.691 |
-1,03 |
2.732 |
14,65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3.471 |
-0,69 |
384 |
15,02 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
47.499 |
5,77 |
5.101 |
10,46 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.951 |
0,00 |
317 |
4,29 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3.167 |
2,86 |
350 |
19,05 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
530 |
7,94 |
59 |
26,09 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
75.000 |
-76,92 |
8.297 |
-73,27 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
650.000 |
0,00 |
71.910 |
15,83 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.551.901 |
-20,69 |
1.499.247 |
-8,14 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
3.612 |
|
346 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
11.637 |
2,27 |
1.287 |
18,51 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
880 |
|
97 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
60.021 |
-74,70 |
6.638 |
-70,69 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
606.948 |
-4,39 |
77.143 |
8,55 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.809 |
0,45 |
421 |
16,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
591.100 |
0,00 |
65.552 |
16,11 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
16.670 |
-55,68 |
1.790 |
-53,71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
549 |
|
61 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.348.743 |
0,38 |
480.988 |
16,28 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
806.945 |
-22,54 |
89.410 |
-10,16 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
164 |
9,33 |
18 |
28,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
-53,52 |
365 |
-46,17 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
96.000 |
0,00 |
10.620 |
15,84 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.400 |
0,00 |
487 |
15,71 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.518.842 |
3,75 |
162.793 |
7,68 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6.348 |
64,33 |
702 |
90,76 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
46.087 |
2.190,61 |
5.099 |
2.555,21 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
4.552 |
54,20 |
504 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3.839 |
-20,50 |
425 |
-8,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
46.529 |
-6,32 |
5.147 |
8,52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.310.909 |
1,22 |
987.936 |
-2,04 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.952 |
-10,87 |
216 |
2,87 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
7.029 |
2,81 |
778 |
18,99 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
259 |
0,00 |
29 |
16,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
86 |
|
9 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
96.097 |
-3,83 |
10.650 |
11,60 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
129.429 |
3,23 |
13.899 |
7,80 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
157.059 |
17,00 |
15.049 |
13,24 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3.577.139 |
3,28 |
395.753 |
19,92 |
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
617 |
0,00 |
68 |
17,24 |
|
2025-07-22 |
13F |
Ellenbecker Investment Group
|
|
|
|
4.505 |
0,00 |
498 |
15,81 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
6.200 |
0,00 |
686 |
15,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
983.846 |
40,16 |
110.328 |
63,64 |
|
2025-05-15 |
13F |
Cyrus J. Lawrence, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.283 |
3,70 |
363 |
20,20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.604 |
2,17 |
177 |
18,79 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.844 |
-4,60 |
314 |
10,56 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
83.615 |
1,27 |
8.012 |
-1,98 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
223 |
|
25 |
|
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
220.625 |
-1,44 |
24.442 |
14,30 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
4.003 |
0,00 |
443 |
15,97 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
540.129 |
-0,96 |
59.737 |
14,72 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.860 |
-10,42 |
1.201 |
3,80 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
11.653 |
-5,41 |
1.289 |
9,61 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
552.939 |
-13,64 |
61.322 |
0,27 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5.868 |
4,21 |
649 |
21,08 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.073 |
-6,78 |
119 |
8,26 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24 |
-62,50 |
3 |
-66,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
402.737 |
0,97 |
44.542 |
16,96 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
140.377 |
-1,16 |
15.530 |
14,49 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6.504 |
|
721 |
|
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
88.493 |
1,23 |
10 |
12,50 |
|
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
|
|
|
|
204.390 |
5,47 |
22.605 |
22,16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
418.739 |
0,00 |
46.311 |
15,83 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
1.700 |
0,00 |
188 |
16,05 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
84.623 |
1.102,20 |
9.362 |
1.293,01 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
17.289.838 |
-0,07 |
1.912.209 |
15,75 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.880 |
|
208 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
63 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42.355 |
-23,20 |
5 |
-20,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
58.900 |
|
6.516 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
980 |
0,00 |
108 |
16,13 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.301 |
-2,42 |
254 |
12,89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
126 |
0,00 |
14 |
8,33 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
10.121 |
-4,25 |
1.156 |
13,56 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
5.560 |
-1,77 |
607 |
11,58 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1.521 |
0,00 |
168 |
15,86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
16.722 |
10,84 |
1.850 |
28,40 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.448.400 |
42,92 |
160.625 |
65,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.396.228 |
223,09 |
154.769 |
274,99 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
17.350 |
0,00 |
1.919 |
15,81 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3.692 |
-35,23 |
408 |
-25,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.435 |
-16,72 |
712 |
-3,53 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6.577.058 |
3,06 |
728.874 |
19,60 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
37.765 |
-43,71 |
4.056 |
-41,22 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
144.747 |
-0,11 |
16 |
15,38 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
4.569 |
0,00 |
505 |
15,83 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
81.172 |
0,00 |
8.977 |
15,83 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
187,50 |
8 |
250,00 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
4.000 |
|
383 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
68.628 |
-8,53 |
6.563 |
-11,95 |
|
2025-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
735 |
104,74 |
81 |
138,24 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
4.158 |
-8,19 |
460 |
6,48 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
40 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
168.961 |
50,09 |
18.692 |
73,86 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
9.360 |
0,00 |
1.035 |
15,90 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
2.920 |
0,00 |
323 |
16,19 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12.800 |
66,23 |
1.375 |
73,70 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.764.602 |
232,58 |
528.385 |
286,13 |
|
2025-08-12 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
5.079 |
4,42 |
562 |
20,91 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
26.888 |
0,90 |
2.974 |
-18,79 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.127 |
0,00 |
108 |
-3,60 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
124.650 |
-15,00 |
13.386 |
-11,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.842.134 |
19,15 |
655.674 |
37,59 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
406.500 |
2,37 |
38.299 |
9,11 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
13.834 |
0,00 |
1.530 |
15,82 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1.867 |
|
207 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
44 |
0,00 |
4 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
977 |
0,00 |
94 |
-3,12 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14.654 |
54,14 |
1.132 |
58,10 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
11 |
|
1 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
350 |
0,00 |
39 |
15,15 |
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
1.969 |
-21,99 |
218 |
-9,96 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
420 |
5,00 |
46 |
21,05 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
104.104 |
|
11.517 |
|
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
7.621.886 |
-9,36 |
844.414 |
5,14 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
36.863 |
-12,03 |
4 |
-20,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7.022 |
118,41 |
1.060 |
140,14 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
115.007 |
-18,26 |
10.984 |
-19,55 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Newport Trust Co
|
|
|
|
1.345.905 |
-0,63 |
148.897 |
15,10 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
144 |
|
16 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
367.683 |
58,65 |
40.665 |
83,78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.051.692 |
-1,16 |
1.114.631 |
14,78 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8.103 |
11,72 |
896 |
29,48 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
343.237 |
-1,91 |
38.908 |
22,43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4.176 |
102,03 |
462 |
134,01 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.446 |
3,47 |
713 |
19,83 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
21.545 |
-21,35 |
2.060 |
-24,29 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
125 |
0,00 |
14 |
18,18 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.400 |
0,00 |
155 |
15,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-94 |
|
-10 |
|
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
2.643 |
0,00 |
292 |
15,87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
651 |
-32,82 |
72 |
-23,40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
758 |
-27,88 |
84 |
-17,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
716.881 |
|
79 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
12.158 |
25,73 |
1 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
12.477 |
176,84 |
1.383 |
221,40 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
182.403 |
-0,53 |
20.176 |
15,85 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
12.312 |
-12,76 |
1.322 |
-8,83 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
1.993 |
-9,78 |
220 |
4,76 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
519.994 |
11,57 |
49.823 |
7,98 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
32.194.013 |
3,86 |
3.567.773 |
20,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
4.770 |
0,00 |
528 |
15,82 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
2.926 |
1,07 |
324 |
17,03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
58.548 |
-81,89 |
6 |
-80,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
176.056 |
10,49 |
18.906 |
15,39 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8.341 |
0,00 |
896 |
4,43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.224 |
-6,00 |
689 |
8,86 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.100 |
|
233 |
|
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
21.500 |
70,63 |
2.309 |
78,22 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
48.745 |
-29,17 |
5.393 |
-17,95 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
12.708 |
0,15 |
1.406 |
16,02 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.877 |
0,17 |
326 |
19,05 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
614 |
-4,51 |
68 |
9,84 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
9.724 |
0,41 |
1.076 |
16,34 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
12.477 |
-4,13 |
1.193 |
-3,24 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
765.073 |
2,47 |
84.640 |
18,69 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
96.224 |
3,51 |
14.521 |
13,68 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
2.492 |
0,00 |
276 |
15,55 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
2.569 |
73,82 |
275 |
96,43 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
22.886 |
1,99 |
2.532 |
18,11 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.756 |
-2,92 |
526 |
12,63 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.313 |
1,69 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.317 |
-15,10 |
257 |
-1,54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
260 |
|
53 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
440 |
|
42 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9.475 |
94,00 |
1.048 |
124,89 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4.183 |
-15,24 |
463 |
-1,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.022 |
-0,26 |
334 |
15,57 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.218 |
0,68 |
245 |
16,19 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
370.818 |
-13,88 |
41.025 |
-0,24 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3.603 |
57,96 |
399 |
83,41 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.348 |
-95,00 |
260 |
-94,22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
200 |
-86,52 |
22 |
-83,08 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
4.508 |
0,00 |
510 |
18,60 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.089 |
|
563 |
|
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
25 |
|
3 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
408 |
0,00 |
45 |
18,42 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
159 |
|
18 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
59.547 |
10,39 |
5.694 |
6,27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
470.000 |
23,62 |
70.928 |
35,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
110.116 |
3,62 |
12.182 |
20,03 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
15 |
-6,25 |
2 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-18.484 |
25,90 |
-2.048 |
46,18 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
550 |
0,00 |
61 |
15,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100.000 |
0,00 |
15.091 |
9,82 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.222.689 |
2,08 |
135.266 |
18,24 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
45.514 |
0,00 |
5.044 |
16,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
506.837 |
-1,02 |
56.168 |
14,87 |
|
2025-08-04 |
13F |
Saxony Capital Management, LLC
|
|
|
|
1.975 |
|
218 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
4.478 |
0,20 |
495 |
16,20 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
181 |
0,00 |
15 |
-11,76 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
120 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38.100 |
-60,72 |
4.215 |
-54,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49.900 |
-82,13 |
5.520 |
-79,31 |
|
2025-04-25 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
271.989 |
69,19 |
30.090 |
95,99 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.490.875 |
0,00 |
142.848 |
-3,22 |
|
2025-05-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.010 |
-73,87 |
222 |
-69,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
334.046 |
-1,44 |
37.041 |
14,43 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
58.394 |
0,35 |
6.458 |
16,26 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
3.425 |
0,00 |
379 |
15,60 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
279 |
2,20 |
31 |
15,38 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
299.000 |
-0,93 |
28.649 |
-4,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.162.167 |
-19,76 |
461.254 |
-6,88 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4.961 |
-0,86 |
533 |
3,50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
1.963 |
|
217 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.782.437 |
82,38 |
170.783 |
76,51 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
476 |
|
46 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1.219.100 |
-6,34 |
134.869 |
8,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65.483.432 |
13,72 |
7.244.432 |
31,73 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
13.093 |
-2,48 |
1 |
0,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
5.040.000 |
8,55 |
557.575 |
25,73 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.750 |
-0,22 |
306 |
16,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.049 |
-3,70 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
551 |
-1,08 |
61 |
13,21 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
2.689 |
|
681 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.563 |
|
284 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
126.800 |
-25,41 |
14.028 |
-13,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
226.900 |
12,38 |
25.102 |
30,17 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5.500 |
83,33 |
591 |
91,56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.499 |
-85,89 |
166 |
-82,28 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
10.011 |
-2,13 |
1.108 |
13,42 |
|
2025-07-23 |
13F |
Watershed Private Wealth Llc
|
|
|
|
4.000 |
0,00 |
443 |
15,71 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
13.100 |
1,88 |
1.449 |
18,00 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
1.700 |
0,00 |
188 |
16,05 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
909.069 |
0,83 |
87.102 |
-2,41 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
403.185 |
6,06 |
44.698 |
23,20 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.596 |
6,45 |
536 |
3,08 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.976 |
-11,16 |
330 |
3,13 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
19.043 |
-38,54 |
2.045 |
-42,20 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
152.320 |
-3,62 |
16.881 |
11,84 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4.848 |
|
536 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
63 |
0,00 |
6 |
0,00 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
102.254 |
43,29 |
9.763 |
41,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.027 |
16,70 |
224 |
35,76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
34.435 |
0,00 |
3.288 |
-3,61 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.886 |
|
468 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
178 |
0,00 |
20 |
11,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.225 |
-2,43 |
1.352 |
13,04 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.616 |
4,47 |
289 |
20,92 |
|
2025-08-01 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.828 |
|
202 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
2.716 |
0,00 |
300 |
15,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
464.564 |
-0,04 |
51.455 |
15,82 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
23.950 |
-4,20 |
2.295 |
-7,28 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.436 |
-24,62 |
138 |
-27,13 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.640 |
21,21 |
292 |
40,38 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.638 |
26,92 |
845 |
47,21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.582 |
-25,33 |
728 |
-13,44 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
17.113 |
-30,22 |
1.636 |
-32,84 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.357 |
|
482 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
3.055 |
-18,62 |
335 |
-6,70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12.364 |
1,37 |
1.368 |
17,53 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
335 |
0,00 |
37 |
19,35 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.636 |
0,00 |
292 |
15,94 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
92.040 |
-4,37 |
9.865 |
-0,73 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.235 |
0,00 |
118 |
-3,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
3.036.400 |
-5,04 |
290.931 |
-8,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
453.070 |
-2,38 |
50.123 |
13,07 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
226.300 |
-5,23 |
21.683 |
-8,28 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
52.488 |
32,20 |
5.806 |
52,96 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
2.458 |
-9,50 |
272 |
4,63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.532.896 |
-4,32 |
280.214 |
10,82 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
307.067 |
9,84 |
30.399 |
19,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.541 |
47,46 |
171 |
68,32 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24.668 |
0,19 |
2.728 |
16,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
502.100 |
-1,76 |
55.547 |
13,79 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
5.737 |
0,00 |
636 |
15,88 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
191.843 |
50,50 |
21.217 |
74,32 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
2.589.504 |
-0,61 |
248.112 |
-3,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.254 |
-4,53 |
1.134 |
10,63 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4.335 |
6,88 |
480 |
23,77 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.815 |
2,55 |
269 |
0,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
104.729 |
-20,60 |
11.583 |
-8,04 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.855.991 |
-1,22 |
758.478 |
14,42 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.634 |
-5,66 |
291 |
9,40 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
29.703 |
|
3.286 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32.198 |
68,59 |
3.562 |
95,29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22.807 |
11,15 |
2.523 |
28,79 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
250 |
0,00 |
28 |
22,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
484.400 |
4,89 |
53.589 |
21,50 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
3.500 |
0,00 |
387 |
15,87 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4.594 |
-65,72 |
508 |
-60,31 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
173 |
0,00 |
19 |
18,75 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.091 |
4,46 |
0 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6.405 |
26,18 |
710 |
46,49 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7.601 |
-3,42 |
841 |
11,85 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
3.182 |
7,28 |
352 |
24,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
434 |
51,22 |
48 |
77,78 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12.292 |
45,55 |
1.175 |
45,78 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
11.482 |
|
1.137 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.386 |
|
154 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27.532 |
12,29 |
3.046 |
30,07 |
|
2025-08-05 |
13F |
Avant Financial Advisors LLC
|
|
|
|
2.080 |
|
230 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
2.662 |
|
255 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.552.162 |
-0,34 |
392.963 |
15,43 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29.188 |
|
3.228 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
2.102 |
0,00 |
233 |
16,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12.233 |
-14,18 |
1.353 |
-0,66 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-167 |
|
-19 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
410 |
-11,45 |
45 |
2,27 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
13.791 |
8,59 |
1.525 |
25,83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.558 |
-20,84 |
504 |
-8,20 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
352 |
|
39 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
1.240 |
0,00 |
137 |
16,10 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.013.217 |
3,72 |
222.675 |
20,15 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
8.428 |
0,00 |
932 |
15,78 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
584.351 |
8,48 |
55.989 |
4,99 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13.831 |
-42,71 |
1.534 |
-33,49 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
3.005 |
0,00 |
332 |
15,68 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
544.477 |
6,67 |
60.329 |
23,67 |
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
5.882 |
-3,05 |
651 |
12,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.156 |
-9,76 |
5.770 |
4,53 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
193.890 |
-19,98 |
21.444 |
-7,32 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3.345 |
14,87 |
359 |
13,61 |
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
2.225 |
0,00 |
255 |
23,90 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.599 |
0,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
2.797 |
0,00 |
309 |
15,73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.062 |
0,00 |
449 |
16,02 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.767 |
7,09 |
169 |
3,07 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.464 |
0,00 |
494 |
15,73 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
18.297 |
-3,75 |
2 |
100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
90.764 |
-1,43 |
10.041 |
14,18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.492 |
0,00 |
829 |
15,80 |
|
2025-04-24 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
105.572 |
29,18 |
15.765 |
42,09 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1.693 |
53,63 |
162 |
51,89 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
22.720 |
3,22 |
2.514 |
19,55 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
7.324 |
0,00 |
702 |
-3,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43.229 |
-8,47 |
4.781 |
6,03 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
20.801 |
53,51 |
2.303 |
77,98 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.079 |
|
230 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
473.273 |
5,36 |
45.346 |
1,97 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
0,00 |
4 |
33,33 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
188 |
|
21 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
360,00 |
3 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.525 |
-5,34 |
169 |
10,46 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
31.656 |
3,30 |
3.508 |
19,89 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
109.757 |
-3,63 |
12.142 |
11,63 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3.307 |
1,29 |
366 |
17,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
594.559 |
-4,48 |
65.776 |
10,64 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4.215 |
-0,17 |
453 |
4,15 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.471 |
0,50 |
1.933 |
16,39 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
2.942 |
-3,73 |
325 |
11,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
4.363 |
0,00 |
484 |
16,11 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29.011 |
119,93 |
3 |
200,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
131 |
-87,79 |
14 |
-86,27 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
10.905 |
0,00 |
1.188 |
14,12 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
1.966 |
-11,32 |
217 |
2,84 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
10.306.979 |
-20,94 |
1.141.306 |
-8,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
196.731 |
0,14 |
21.802 |
16,22 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
2.672 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11.531 |
0,00 |
1.276 |
15,80 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
607.701 |
7,92 |
67.389 |
25,31 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-113 |
|
-13 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
263 |
0,00 |
29 |
16,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
2.500 |
0,00 |
277 |
15,97 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
103.567 |
-27,61 |
11.454 |
-16,15 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
10.267 |
|
1.138 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
3.865.481 |
0,02 |
428.108 |
15,88 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.896 |
-20,20 |
984 |
-7,52 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
4.039 |
72,46 |
386 |
69,60 |
|
2025-07-16 |
13F |
FORM Wealth Advisors, LLC
|
|
|
|
1.932 |
|
214 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13.181 |
0,00 |
1.458 |
15,90 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
179.800 |
-33,09 |
19.891 |
-22,49 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
8.657 |
0,00 |
829 |
-3,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.665 |
-6,29 |
295 |
7,30 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
2.083.207 |
0,92 |
230.397 |
16,90 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
6.348 |
|
606 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
51.200 |
|
5.664 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
114,29 |
16 |
1.400,00 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1.918 |
|
212 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
231.550 |
-20,45 |
25.653 |
-7,72 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5.256 |
-26,45 |
582 |
-8,35 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.437 |
|
159 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.289 |
-3,83 |
2.023 |
11,40 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
23.986 |
0,71 |
2.654 |
16,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10.246 |
9,34 |
1.134 |
26,59 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
322.107 |
2,43 |
30.863 |
-0,87 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
2.075 |
|
230 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
120.644 |
-3,84 |
13.343 |
11,38 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
2.328 |
0,00 |
258 |
15,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
58.550 |
0,00 |
5.590 |
-3,59 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19.899 |
5,95 |
1.901 |
4,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19.249 |
12,21 |
2.133 |
30,22 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.189.614 |
-6,67 |
686.681 |
7,85 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
42.114 |
-0,57 |
4.658 |
15,19 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
3.774 |
-2,81 |
420 |
13,24 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
51.858 |
-0,77 |
5.737 |
14,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.790 |
7,00 |
419 |
23,96 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
389.839 |
40,50 |
43 |
65,38 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.218 |
-0,28 |
3 |
0,00 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
6.692 |
0,00 |
740 |
15,81 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.093 |
-12,28 |
232 |
1,76 |
|
2025-08-13 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
31.959 |
0,00 |
3.536 |
15,83 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.810 |
67,33 |
422 |
94,01 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
7.177 |
-0,62 |
794 |
15,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
303.168 |
16,67 |
33.490 |
35,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
10.781 |
0,00 |
1.195 |
16,03 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Put
|
|
25.600 |
-10,49 |
18 |
-81,05 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
30.802 |
2,59 |
3.408 |
18,84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.374 |
31,49 |
3.028 |
52,31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
66.545 |
12,15 |
7.534 |
32,93 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2.817 |
-3,76 |
312 |
11,47 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
358.207 |
-14,46 |
39.628 |
-0,92 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
47 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
79 |
0,00 |
9 |
14,29 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
735 |
0,55 |
81 |
17,39 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.853.286 |
-2,40 |
537.842 |
13,27 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.309 |
-26,61 |
477 |
-15,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
2.081 |
|
230 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.061.370 |
4,85 |
117.419 |
21,45 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
27.450 |
-13,27 |
2.948 |
-9,41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2.149 |
|
238 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.257.042 |
16,44 |
139.067 |
34,88 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.974.163 |
2,24 |
218.918 |
18,71 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2.170.118 |
2.986,15 |
240.009 |
3.475,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.096.926 |
4,02 |
453.243 |
20,49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
510.282 |
0,78 |
56.452 |
16,74 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
514 |
35,62 |
49 |
32,43 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.961 |
2,93 |
770 |
19,22 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
60.782 |
-0,57 |
6.724 |
15,18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5.423 |
30,11 |
600 |
50,50 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
4.660 |
55,96 |
1 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
110 |
0,00 |
12 |
20,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.144.916 |
-2,34 |
347.924 |
13,35 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.389 |
0,00 |
264 |
15,79 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
1.595 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
950.068 |
18,10 |
92.783 |
16,54 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2.518 |
-4,91 |
279 |
10,32 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.809.299 |
-0,95 |
200.104 |
14,74 |
|
2025-05-13 |
13F |
FineMark National Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3.558 |
0,00 |
394 |
15,93 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
132 |
-61,63 |
15 |
-56,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.303 |
44,74 |
365 |
68,20 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
585.236 |
|
612 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
1.227.479 |
10,38 |
135.832 |
27,94 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.599 |
|
1 |
|
|
2025-07-14 |
13F |
Gries Financial Llc
|
|
|
|
15.883 |
2,73 |
1.757 |
19,04 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1.177.700 |
22,21 |
130.597 |
41,89 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.888 |
-24,91 |
320 |
-13,08 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
1.925 |
|
213 |
|
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7.194.153 |
-11,45 |
797.671 |
2,81 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.011 |
|
222 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3.094 |
0,00 |
342 |
16,33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.160.000 |
-34,50 |
128.634 |
-23,95 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.616 |
|
848 |
|
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
9.531 |
-0,83 |
1.054 |
14,94 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
|
3 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
26.393 |
-49,70 |
2.919 |
-41,74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
88.000 |
0,00 |
9.735 |
15,84 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
7.664 |
-14,13 |
734 |
-16,87 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
400 |
100,00 |
44 |
131,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
32.705 |
-7,39 |
3.624 |
7,47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
88.000 |
0,00 |
9.735 |
15,84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.484.837 |
34,32 |
606.788 |
55,58 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
3.064 |
-2,92 |
339 |
12,29 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
200 |
-33,33 |
19 |
-32,14 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
21.855 |
-8,38 |
2.417 |
6,15 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15.600 |
-9,30 |
1.725 |
5,05 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2.819 |
24,90 |
312 |
44,65 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
5.610 |
0,00 |
621 |
15,89 |
|
2025-03-28 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.023 |
0,43 |
777 |
16,34 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
36.874 |
|
4.079 |
|
|
2025-05-28 |
13F/A |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
17.845 |
-0,67 |
1.974 |
15,10 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
2.250 |
-23,99 |
249 |
-12,06 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
93 |
60,34 |
10 |
100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
5.419.567 |
0,00 |
599.389 |
15,83 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.679.880 |
|
1.184.220 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
33.600 |
-0,08 |
3.717 |
15,76 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
4.723 |
73,90 |
523 |
101,54 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
400 |
0,00 |
44 |
15,79 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
139.100 |
3,11 |
15 |
25,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.301 |
7,40 |
1.140 |
24,34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28.389.384 |
-7,76 |
3.148.145 |
7,10 |
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
43 |
0,00 |
5 |
0,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
13.949 |
-3,41 |
1.543 |
11,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
42.789 |
-18,55 |
5.269 |
-11,77 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
6.926 |
-7,16 |
766 |
7,58 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
302.100 |
-24,48 |
33.500 |
-12,31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4.868 |
-15,95 |
539 |
-2,53 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
736 |
0,00 |
81 |
15,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
254.500 |
38,32 |
28.222 |
60,59 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
9.485 |
-52,54 |
1 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
36.075 |
0,00 |
3.991 |
15,82 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
35.411 |
-7,29 |
3.924 |
7,60 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
108.550 |
9,15 |
12.009 |
26,43 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
825 |
0,00 |
91 |
16,67 |
|
2025-08-06 |
13F |
SNS Financial Group, LLC
|
|
|
|
2.063 |
|
228 |
|
|
2025-03-28 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
9.901 |
|
1.097 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
45.003 |
2,87 |
4.987 |
19,39 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
1.106.867 |
-0,15 |
122.622 |
15,79 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16.582 |
4,07 |
1.835 |
20,58 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
988 |
-32,05 |
106 |
-28,86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
9.555 |
6,14 |
1.057 |
23,05 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.410 |
-2,60 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.000 |
|
221 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
327.055 |
48,69 |
36.171 |
72,23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1.910 |
|
211 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
671.184 |
-3,14 |
101.288 |
6,36 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.756 |
3,45 |
305 |
19,69 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
17.776 |
-2,08 |
1.967 |
13,44 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
92.014 |
24,12 |
10.204 |
43,99 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
721 |
40,55 |
80 |
64,58 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
2.100 |
0,24 |
232 |
16,00 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
100 |
-80,20 |
11 |
-77,08 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
5.605 |
1,17 |
620 |
17,23 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4.003 |
|
430 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5.655 |
-3,10 |
626 |
12,21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-935 |
-0,00 |
-104 |
15,73 |
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
960 |
0,00 |
106 |
16,48 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.721 |
-1,80 |
301 |
14,02 |
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
8.174 |
0,00 |
904 |
15,90 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.100 |
|
1.007 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.972 |
-0,40 |
550 |
15,55 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
506.862 |
-0,25 |
56.066 |
15,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
368.900 |
2.974,17 |
41 |
3.900,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.114 |
1,18 |
123 |
17,14 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
65 |
0,00 |
7 |
16,67 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.684 |
30,24 |
2.510 |
50,87 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-17.800 |
|
-81 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
6.746 |
-1,46 |
746 |
14,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.800 |
5.614,29 |
310 |
7.625,00 |
|
2025-04-08 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.373 |
-41,33 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
196 |
15,29 |
21 |
31,25 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
25.942 |
-7,16 |
2.832 |
4,46 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
4.519 |
|
500 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3.780 |
47,25 |
406 |
53,99 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
130 |
0,78 |
14 |
16,67 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.322.230 |
-5,07 |
144.745 |
8,80 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
4.572 |
-3,07 |
506 |
12,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
492.128 |
-0,22 |
54.444 |
15,58 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
6.739 |
7,45 |
746 |
25,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.465 |
-13,07 |
383 |
0,79 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
3.539 |
-25,59 |
392 |
-13,88 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.226 |
-92,74 |
246 |
-91,60 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.742 |
-10,05 |
525 |
4,17 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2.200 |
0,00 |
243 |
15,71 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
682 |
0,00 |
75 |
15,38 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1.198 |
|
129 |
|
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
4.360 |
0,00 |
482 |
15,87 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
772 |
0,00 |
85 |
16,44 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
1.404 |
17,00 |
155 |
35,96 |
|
2025-07-22 |
13F |
Silver Lake Advisory, LLC
|
|
|
|
28.381 |
0,00 |
3.140 |
15,83 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.282.520 |
-2,67 |
253.614 |
13,41 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
40.540 |
-40,25 |
3.877 |
-40,17 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
42.680 |
-23,61 |
4.722 |
-11,53 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
49.652 |
4,68 |
5.322 |
8,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.349.980 |
-44,90 |
369.304 |
-36,74 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5.200 |
|
576 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
710 |
0,00 |
79 |
16,42 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2.162 |
-5,47 |
239 |
9,63 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
6.872 |
-7,49 |
1 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.342.515 |
-2,76 |
128.633 |
-5,89 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
2.358 |
145,62 |
253 |
158,16 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.400 |
-4,15 |
266 |
10,88 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
18.350 |
30,86 |
2.030 |
51,61 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
187.820 |
27,61 |
17.961 |
22,83 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
900 |
0,00 |
100 |
16,47 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
8.453 |
20,81 |
935 |
39,97 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
109.919 |
-3,17 |
12.189 |
12,42 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
4.476 |
0,00 |
495 |
15,93 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
68.101 |
2,51 |
10.212 |
12,69 |
|
2025-07-08 |
13F |
Boltwood Capital Management
|
|
|
|
4.375 |
1,16 |
484 |
17,19 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.959 |
24,30 |
378 |
22,33 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
23.701 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
171.290 |
-64,89 |
18.950 |
-59,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51.021 |
108,65 |
5.644 |
141,71 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
25.030 |
44,35 |
2.398 |
39,74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
65.000 |
0,00 |
7.191 |
15,82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1.873 |
|
204 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
65.000 |
0,00 |
7.191 |
15,82 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6.075 |
0,13 |
672 |
16,06 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3.799 |
-18,35 |
364 |
-21,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
62.546 |
-15,89 |
6.913 |
-2,70 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
1.964 |
|
217 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
28.881 |
3,31 |
3.201 |
19,90 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
75.885 |
1,35 |
7.271 |
-1,92 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2.336 |
0,00 |
258 |
15,70 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.247 |
0,00 |
215 |
-3,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34.400 |
-31,47 |
3.806 |
-20,63 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.076 |
|
893 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.600 |
16,22 |
951 |
34,70 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
25.777 |
1,98 |
2.857 |
18,36 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.308.032 |
72.246,90 |
124.891 |
72.090,75 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
700 |
0,00 |
77 |
16,67 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
2.444 |
|
270 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
27.667 |
7,16 |
3.066 |
24,38 |
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
128.136 |
6,92 |
12.277 |
3,48 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.950 |
|
660 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Canerector Inc
|
|
|
|
125.000 |
0,00 |
18.864 |
9,82 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
26 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.202 |
0,00 |
244 |
15,71 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
758 |
2,43 |
72 |
-1,37 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
16.206 |
6,52 |
1.793 |
23,33 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
17.505 |
-27,56 |
1.936 |
-16,08 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
13 |
-80,60 |
1 |
-83,33 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
22.701 |
3,00 |
2.511 |
29,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
69.857 |
0,00 |
6.670 |
-3,60 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.906 |
-28,10 |
211 |
-17,97 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
52.195 |
0,12 |
5.774 |
15,97 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
500 |
0,00 |
55 |
17,02 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
515.064 |
12,16 |
56.965 |
29,92 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
11.771 |
11,44 |
1.126 |
7,24 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2.295 |
-23,75 |
254 |
-11,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
205.895 |
355,57 |
22.778 |
427,76 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.500 |
|
166 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
35 |
|
4 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
56 |
0,00 |
6 |
20,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
8.053 |
13,53 |
892 |
31,76 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
475 |
0,00 |
51 |
6,25 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17.560 |
205,82 |
1.943 |
254,38 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
8.562 |
-7,91 |
949 |
6,88 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
19 |
-5,00 |
2 |
0,00 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
137.229 |
-5,90 |
15.177 |
9,01 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
9.749 |
0,00 |
1.080 |
16,13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
411.108 |
166,34 |
45.518 |
208,76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
191.889 |
7,33 |
18.386 |
3,87 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
6.026 |
-0,84 |
667 |
14,83 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.582.582 |
-0,16 |
175.081 |
15,65 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
58.087 |
-0,57 |
6.426 |
15,16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
50.160 |
0,00 |
5.549 |
15,85 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
150 |
0,00 |
17 |
14,29 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Firestone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
159.042 |
-21,51 |
17.586 |
-9,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
91 |
121,95 |
10 |
233,33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
29.648 |
33,38 |
3.280 |
54,52 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
69.382 |
-16,67 |
7.689 |
-3,30 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
60 |
0,00 |
6 |
0,00 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
12.488 |
0,00 |
1.382 |
15,86 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
306.939 |
0,33 |
33.947 |
16,22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
525.348 |
-7,96 |
58.119 |
6,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3.613 |
-4,85 |
400 |
10,50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
833.208 |
18,12 |
92.178 |
36,82 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
394.224 |
3,27 |
42.254 |
7,19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
48.457 |
-1,72 |
5.361 |
13,82 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.264 |
-7,74 |
140 |
6,92 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3.497 |
4,48 |
387 |
21,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.383 |
11,47 |
374 |
29,41 |
|
2025-07-31 |
13F |
Gill Capital Partners, Llc
|
|
|
|
2.412 |
|
267 |
|
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
6.905 |
-0,63 |
740 |
3,21 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
141.916 |
0,05 |
13.598 |
-3,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.492.390 |
-5,01 |
387.277 |
10,29 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-37.627 |
20,78 |
-4.170 |
40,18 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
109.149 |
0,13 |
12.094 |
16,25 |
|
2025-04-29 |
13F |
McGlone Suttner Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|