2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.788 |
-7,70 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
88.303 |
3,07 |
4.881 |
20,11 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
79.543 |
5,42 |
4.256 |
13,64 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1.231.192 |
38,87 |
67.961 |
61,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
782 |
1,03 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.770 |
41,54 |
374 |
65,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.400.926 |
|
77.429 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
971.800 |
-50,79 |
53.711 |
-42,66 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
28.324.364 |
-8,40 |
1.565.488 |
6,74 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
500 |
-89,58 |
28 |
-69,32 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
13.883 |
-8,90 |
694 |
-11,04 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.371 |
0,00 |
76 |
15,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
395 |
7,05 |
22 |
23,53 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.075 |
-8,51 |
59 |
7,27 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
125 |
|
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
176.053 |
1,54 |
9.715 |
18,20 |
|
2025-05-29 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
38.856 |
0,00 |
1.842 |
-11,70 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16.679 |
0,07 |
917 |
14,91 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
1.172.100 |
-30,23 |
64.782 |
-18,70 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
394.484 |
|
29.705 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.010 |
-3.816,05 |
-151 |
-3.850,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26.875 |
13,98 |
1.486 |
32,83 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
277.979 |
-8,45 |
15.368 |
6,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.635.861 |
-4,58 |
421.410 |
11,08 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
400 |
0,00 |
22 |
4,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.084 |
|
447 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.310.049 |
160,24 |
65.476 |
159,96 |
|
2025-07-24 |
NP |
FJTDX - Fidelity Flex Conservative Income Bond Fund
|
|
|
|
|
|
1.569 |
213,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.002 |
-61,12 |
221 |
-54,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.500 |
-54,55 |
138 |
-46,92 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100.000 |
0,00 |
5.527 |
16,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.500 |
-75,73 |
138 |
-71,72 |
|
2025-06-18 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
147 |
1,38 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.000 |
0,00 |
55 |
17,02 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
24.599 |
1.735,75 |
1.166 |
1.321,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
250 |
0,00 |
14 |
18,18 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
696.694 |
-17,49 |
38.506 |
-3,85 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4.557 |
-0,83 |
252 |
15,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
87 |
1.350,00 |
5 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11.590 |
-0,65 |
619 |
6,37 |
|
2025-08-28 |
NP |
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
6 |
0,00 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
128.947 |
22,69 |
7.130 |
43,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
294.262 |
|
16.282 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14.231.690 |
0,64 |
786.729 |
17,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37.071 |
12,68 |
2.049 |
31,28 |
|
2025-06-26 |
NP |
IBDR - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
6.670 |
4,40 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
887 |
1,49 |
49 |
17,07 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.009 |
-11,91 |
277 |
2,60 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
469 |
0,00 |
26 |
18,18 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
3.142 |
1,72 |
157 |
-0,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
871.866 |
-0,21 |
48.114 |
16,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
75.921 |
21,88 |
3.795 |
19,05 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
18.879 |
13,56 |
1.044 |
32,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4.728.837 |
11,71 |
285.228 |
17,92 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
92.963 |
-2,62 |
5.122 |
13,10 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
43.615 |
-9,10 |
2.182 |
-11,08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15.811 |
261,89 |
874 |
321,74 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
6.238 |
0,00 |
312 |
-2,19 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
18.834 |
0,00 |
1.041 |
16,46 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
9.096 |
0,00 |
503 |
16,47 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
22.270 |
|
1.232 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.698 |
13,96 |
-94 |
32,86 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
12.742 |
-53,18 |
638 |
-54,24 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
220.414 |
-0,85 |
12.182 |
15,55 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
51.357 |
62,34 |
2.840 |
89,39 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.970 |
-30,47 |
249 |
-32,05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.350 |
0,00 |
75 |
15,63 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
18.808 |
-0,29 |
1.036 |
13,47 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
50.656 |
-1,04 |
3 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
119.352 |
-15,92 |
6.600 |
-1,93 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
|
|
65 |
0,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
15.463 |
2.050,63 |
733 |
1.565,91 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
109.785 |
-0,90 |
6 |
20,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
848.843 |
-5,86 |
46.843 |
9,58 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
14.035 |
|
776 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
501 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
708.840 |
0,00 |
39.117 |
16,41 |
|
2025-07-22 |
NP |
GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
13 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21.212 |
2,83 |
1.172 |
19,84 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
76.839 |
0,28 |
4.249 |
16,93 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
18.134.031 |
-0,30 |
1.000.727 |
16,06 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
9.900 |
53,25 |
495 |
58,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
193.000 |
|
10.667 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
205.851 |
146,24 |
11.377 |
186,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.934 |
-0,85 |
1 |
|
|
2025-05-28 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
293 |
0,69 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
88.902 |
576,47 |
4.448 |
442,44 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
75.912 |
-8,31 |
3.798 |
-10,32 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
44.418 |
0,00 |
2.456 |
16,62 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.030.600 |
32,03 |
57.028 |
54,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
721.200 |
-18,35 |
39.908 |
-4,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42.290 |
-39,86 |
2.339 |
-29,87 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
177.326 |
-6,73 |
8.855 |
-9,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.468 |
-10,56 |
579 |
4,14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
272.850 |
0,50 |
15 |
25,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
321.382 |
7,38 |
16.081 |
5,01 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.624 |
-4,48 |
145 |
11,54 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
23.378 |
7,61 |
1.167 |
4,66 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
139.596 |
0,00 |
7.704 |
16,41 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
601 |
|
33 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3.944 |
-91,44 |
218 |
-90,07 |
|
2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
6.795 |
-1,71 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
5.502 |
-45,90 |
304 |
-36,93 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
1.419.662 |
3,63 |
71.035 |
1,35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.089 |
-50,41 |
392 |
-42,33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.224 |
18,57 |
289 |
38,46 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
3.977 |
|
220 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
10.500 |
0,00 |
580 |
16,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
245 |
-50,40 |
14 |
-50,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
467.865 |
20,97 |
25.859 |
40,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.088.450 |
20,04 |
564.941 |
39,28 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
24.999 |
0,02 |
1.380 |
-19,12 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
Call
|
|
290.000 |
0,00 |
16.047 |
16,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14.886.681 |
47,84 |
823.756 |
72,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.798 |
-57,57 |
320 |
-50,70 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
952.183 |
42,91 |
44.763 |
53,08 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
74 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.899 |
-77,17 |
105 |
-77,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
714 |
0,71 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
172 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
443.951 |
3,56 |
25.139 |
-4,68 |
|
2025-04-23 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
60 |
-73,21 |
3 |
-70,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28.605 |
-67,58 |
1.581 |
-62,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
63.266 |
-11,25 |
3.498 |
3,49 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
129.375 |
1,88 |
6.473 |
-0,37 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8.434 |
-4,22 |
466 |
11,75 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
30.861 |
-22,09 |
1.652 |
-15,98 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16.750 |
0,00 |
896 |
7,82 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
650 |
0,00 |
36 |
16,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5.465 |
-2,39 |
302 |
13,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
976.546 |
36,78 |
53.891 |
59,23 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-229.812 |
|
-11.486 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7.065 |
210,82 |
391 |
264,49 |
|
2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
58.859 |
0,72 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
600.702 |
-4,91 |
33.026 |
11,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8.201 |
-16,52 |
453 |
-2,58 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
4.700 |
-66,67 |
260 |
-67,62 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
64.036 |
10,27 |
3.539 |
28,50 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
24.111 |
1,32 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
21.156 |
52,54 |
1.059 |
49,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.674 |
-89,48 |
424 |
-87,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.971 |
30,37 |
219 |
34,36 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.039 |
0,00 |
113 |
16,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.273 |
0,47 |
402 |
16,91 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
222.393 |
0,21 |
12.275 |
17,22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
62.932 |
-12,20 |
3 |
-25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
359.301 |
12,36 |
20 |
26,67 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
21.903 |
|
1.172 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
92.641 |
-10,42 |
5 |
25,00 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
359.100 |
0,00 |
19.825 |
16,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.200.107 |
3,83 |
66.330 |
21,00 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
18.739 |
-87,68 |
1.034 |
-85,65 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
83.595 |
110,77 |
3.963 |
86,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
190 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
3.038.726 |
83,29 |
152.047 |
79,25 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
119.446 |
-17,74 |
8.994 |
-9,22 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.051 |
|
334 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
996 |
|
55 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
34.377 |
0,00 |
1.901 |
16,64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.488 |
|
248 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
60.155 |
0,00 |
3.007 |
-2,34 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
-39.852 |
29,81 |
-2.132 |
39,90 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1.641 |
8,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2.307 |
-56,05 |
115 |
-61,87 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
123.042 |
2,32 |
5.836 |
-9,66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5.086 |
1,88 |
281 |
19,07 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
320.983 |
-2,93 |
16.043 |
-5,18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
548.138 |
3,09 |
27.427 |
0,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.515 |
0,00 |
139 |
16,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
852.667 |
-12,46 |
47.131 |
2,02 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
735 |
0,00 |
41 |
17,65 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.377 |
0,00 |
395 |
7,65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6.212 |
|
343 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.344 |
-71,50 |
242 |
-66,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
7.408 |
169,09 |
410 |
214,62 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.110 |
|
282 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3.850 |
|
213 |
|
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
4.948 |
-5,72 |
274 |
10,08 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
266.156 |
8,19 |
14.241 |
16,61 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
393 |
0,00 |
22 |
16,67 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.821 |
|
214 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1.055 |
0,00 |
58 |
16,00 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
4.872 |
0,00 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
450 |
0,00 |
25 |
14,29 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1.061 |
175,58 |
50 |
150,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
116.989 |
|
6.466 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.778 |
|
98 |
|
|
2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
365 |
1,39 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.800 |
3,03 |
376 |
19,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23.500 |
-86,50 |
1.299 |
-84,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
247.552 |
1.443,63 |
13.682 |
1.700,26 |
|
2025-04-30 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
16.817.000 |
70,44 |
929.475 |
98,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
178.400 |
26,79 |
9.860 |
47,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1.622.500 |
24,45 |
89.675 |
45,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
73.748 |
0,00 |
3.686 |
-2,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5.959 |
|
329 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
577.800 |
38,13 |
31.913 |
60,90 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.500 |
0,00 |
75 |
-1,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
80.900 |
87,27 |
4.471 |
118,31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17.280 |
|
864 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
30.014 |
|
1.502 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.096.397 |
0,34 |
60.672 |
17,07 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.787 |
0,00 |
189 |
-2,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.585.913 |
-3,65 |
87.752 |
12,42 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5.093 |
-17,84 |
281 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15.881 |
-62,81 |
878 |
-56,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
10.381 |
0,00 |
574 |
16,46 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
962.697 |
33,76 |
53.234 |
56,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.632 |
-40,61 |
477 |
-30,77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
199 |
|
11 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.369 |
-0,96 |
131 |
15,04 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14.466 |
24,97 |
800 |
45,54 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
46.858 |
7,90 |
2.590 |
25,74 |
|
2025-07-28 |
NP |
VRP - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
10.098 |
-3,03 |
|
2025-07-24 |
NP |
FSLD - Fidelity Sustainable Low Duration Bond ETF
|
|
|
|
|
|
20 |
-61,22 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
22.531 |
-1,56 |
1 |
0,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
101.728 |
15,15 |
5.444 |
24,18 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
91.609 |
37,75 |
5.063 |
60,53 |
|
2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
74 |
-72,76 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.289.916 |
-2,19 |
114.579 |
-4,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.878 |
0,59 |
104 |
24,10 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
33.442 |
0,00 |
1.671 |
-2,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
750.000 |
-0,08 |
56.475 |
10,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
107.710.257 |
7,97 |
5.953.146 |
25,81 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22.144 |
-5,19 |
1.224 |
10,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
352.008 |
128,59 |
19.455 |
166,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
192.500 |
-24,57 |
10.639 |
-12,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100.000 |
-75,04 |
7.530 |
-72,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
146.300 |
-63,89 |
8.086 |
-57,91 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14.528 |
-1,26 |
803 |
15,06 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.200.811 |
-0,34 |
66.277 |
15,89 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
177.224 |
-0,69 |
10 |
12,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.281.324 |
74,88 |
126.255 |
104,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
322 |
17,52 |
18 |
30,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
150.000 |
0,00 |
8.277 |
16,81 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
961 |
0,73 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
205.061 |
0,44 |
11.343 |
17,16 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
67.206 |
9,26 |
3.359 |
6,70 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
60.074 |
4,64 |
3.320 |
21,97 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
107.028 |
|
5.355 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
270 |
0,00 |
15 |
16,67 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
105 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2.213 |
75,36 |
12.233 |
104,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.299 |
-12,51 |
1.177 |
1,90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.350 |
-1,09 |
185 |
15,63 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.889 |
|
270 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
200 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
218.948 |
7,14 |
10.955 |
4,77 |
|
2025-07-30 |
NP |
SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
|
|
|
|
|
|
10 |
0,00 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
4.390 |
|
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
0,00 |
17 |
14,29 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
28 |
-78,12 |
2 |
-83,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27.084 |
-11,28 |
1.485 |
1,92 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
-99,94 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
477 |
|
26 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.016 |
20,46 |
222 |
39,87 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4.018 |
-52,81 |
215 |
-49,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
197 |
0,51 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5.744 |
|
317 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
10.977 |
97,46 |
60.678 |
130,22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39.782 |
-0,43 |
2.199 |
15,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
|
|
|
|
|
|
492 |
0,82 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
178.415 |
-8,09 |
9.546 |
-0,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6.039 |
4,05 |
334 |
21,09 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
61.630 |
19,61 |
3.402 |
39,10 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
50.801 |
0,80 |
2.804 |
17,33 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4.326 |
0,00 |
239 |
16,59 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
31.487 |
-1,25 |
1.741 |
15,08 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
68.545 |
-3,23 |
3.790 |
12,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20.756 |
12,33 |
1.147 |
30,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.685 |
-6,12 |
127 |
-16,99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
451.156 |
15,11 |
24.898 |
35,85 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.097 |
2,90 |
392 |
19,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
416.509 |
|
23.020 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
17.015.979 |
-3,96 |
940.473 |
11,92 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.128.100 |
9,68 |
62.076 |
26,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.800 |
-93,07 |
1.371 |
-91,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
46.683 |
10,79 |
2.580 |
29,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
399.300 |
-14,07 |
22.069 |
0,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
75.755 |
-88,51 |
4.187 |
-86,62 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
994.293 |
8,76 |
49.751 |
6,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.932.115 |
47,67 |
161.912 |
71,96 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
200 |
0,00 |
11 |
22,22 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
180 |
55,17 |
10 |
80,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
20.389 |
339,99 |
1.127 |
414,16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
402 |
-26,78 |
22 |
-15,38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
684 |
0,00 |
38 |
15,63 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
87.135 |
4,67 |
4.653 |
12,12 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
892.712 |
13,69 |
44.668 |
11,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.266 |
67,12 |
1.010 |
94,79 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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
|
|
|
|
352.692 |
6,78 |
19.463 |
24,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.534.089 |
3,88 |
305.860 |
21,04 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.532.367 |
0,83 |
76.674 |
-1,40 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
|
|
|
|
|
|
1.000 |
0,81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7.282 |
-24,42 |
402 |
-11,84 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8.434 |
-4,22 |
466 |
11,75 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
37.132 |
-6,13 |
1.983 |
0,56 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
385 |
|
21 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
194.153 |
15,13 |
9.704 |
12,45 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
5.890 |
20,20 |
326 |
40,09 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
392 |
0,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.048.212 |
4,40 |
223.424 |
21,54 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
117.292 |
-35,47 |
6.474 |
-24,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
43.518 |
0,00 |
2.175 |
-2,29 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3.200 |
0,00 |
177 |
16,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
194.859 |
-2,92 |
10.753 |
13,01 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
154.686 |
746,76 |
8.512 |
873,91 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
64 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.048 |
|
620 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
12.760 |
0,00 |
705 |
16,53 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6.684 |
0,00 |
370 |
16,77 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
30 |
-55,88 |
2 |
-66,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90.880 |
-51,53 |
5.023 |
-43,53 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.594.040 |
5,40 |
138.536 |
12,90 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.480 |
-3,20 |
634 |
12,81 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
20.695 |
3,06 |
1.105 |
10,39 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
302 |
27,97 |
17 |
45,45 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
33 |
-2,94 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
811.421 |
7,26 |
40.600 |
4,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
72.706 |
-8,44 |
4.012 |
6,59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
159.184 |
1,87 |
8.798 |
18,72 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
5.285 |
1,54 |
392 |
12,32 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
221.559 |
5,31 |
11.855 |
13,51 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
44.231 |
-0,27 |
2.445 |
16,21 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
71.677 |
13,62 |
3.963 |
32,50 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
4.422.736 |
0,68 |
221.297 |
-1,54 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
165.307 |
-2,96 |
9.141 |
13,17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
122 |
-25,15 |
7 |
-14,29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.673 |
-39,58 |
143 |
-34,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.070.219 |
9,32 |
59.151 |
27,39 |
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4.158 |
1,00 |
235 |
17,50 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
25.161 |
-7,13 |
1.391 |
8,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.597 |
-78,81 |
88 |
-75,35 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
3.938 |
|
218 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
61.509 |
54,15 |
3 |
200,00 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3.213 |
|
178 |
|
|
2025-06-26 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
637 |
-20,60 |
|
2025-08-28 |
NP |
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
3.865 |
-10,93 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.700 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
386.284 |
7,41 |
21.360 |
25,28 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
114.956 |
0,89 |
6.354 |
17,56 |
|
2025-03-28 |
NP |
DFSD - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
5.664 |
0,71 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
1.188.376 |
2,93 |
65.755 |
20,10 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
45.269 |
-32,69 |
2.502 |
-21,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.509 |
0,00 |
76 |
-2,60 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.082.537 |
-28,50 |
59.850 |
-16,69 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
64.190 |
-59,42 |
3.542 |
-52,76 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5.721 |
3,14 |
316 |
20,15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBNDX - Fidelity Investment Grade Bond Fund
|
|
|
|
|
|
7.951 |
-1,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
21.944 |
-4,33 |
1.213 |
11,50 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.067 |
32,47 |
240 |
17,07 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
129.987 |
-11,66 |
7.188 |
3,02 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
|
|
20 |
0,00 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
25.211 |
0,00 |
1.394 |
16,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.472 |
3,26 |
247 |
22,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
108.750 |
1.439,71 |
6.011 |
1.699,40 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
463.140 |
-0,49 |
25.558 |
15,84 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11.234.068 |
2,54 |
621.205 |
19,59 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
3.675 |
|
174 |
|
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
6.183 |
-8,48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.565.991 |
-0,95 |
197.092 |
15,42 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
32.313 |
8,55 |
1.783 |
26,36 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1.872 |
0,00 |
103 |
17,05 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.092.122 |
-0,33 |
60.373 |
16,19 |
|
2025-04-28 |
13F |
Baskin Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
933.185 |
497,26 |
46.641 |
496,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30.429 |
13,69 |
1.682 |
32,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
147.300 |
|
8.141 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
122.970 |
-7,43 |
6.806 |
-47,81 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
891 |
0,00 |
49 |
16,67 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
738 |
0,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
208.233 |
-2,73 |
11.491 |
13,23 |
|
2025-05-23 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
|
|
1.617 |
8,16 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
38.104 |
0,48 |
1.807 |
-11,29 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14.480 |
130,57 |
800 |
169,36 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
24.090 |
3,76 |
1.204 |
1,43 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
132.578 |
-0,93 |
7.316 |
15,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.262 |
76,01 |
70 |
102,94 |
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4.793 |
0,06 |
268 |
18,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.792.898 |
-9,12 |
376.222 |
5,94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.543 |
27,42 |
85 |
49,12 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
200 |
0,00 |
11 |
22,22 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
13.403 |
1,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.745 |
-0,52 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
55.005.337 |
3,42 |
3.041.575 |
20,62 |
|
2025-07-22 |
NP |
GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
|
|
|
|
|
822 |
69,83 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
59.376 |
0,00 |
3.282 |
16,51 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.262.462 |
0,29 |
69.579 |
16,45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
66.962 |
61,11 |
3.701 |
87,77 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
822.787 |
56,26 |
46 |
87,50 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
6.795 |
-9,56 |
322 |
-20,10 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53.428 |
0,78 |
2.957 |
17,62 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
28.600 |
0,00 |
1.581 |
16,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
43.710 |
-0,68 |
2.417 |
15,87 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
107.614 |
-73,25 |
5.374 |
-73,27 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
350 |
|
19 |
|
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1.423 |
96,55 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.286 |
-16,07 |
458 |
-2,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.297.098 |
-6,24 |
126.961 |
9,26 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
137 |
0,74 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.319 |
19,97 |
128 |
40,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.218.560 |
22,85 |
122.620 |
43,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5.918.275 |
-6,38 |
327.470 |
9,24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.410.536 |
1.073,14 |
77.840 |
1.265,85 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
36.416 |
-1,13 |
1.819 |
-3,86 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
5.212 |
-20,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.148.255 |
83,41 |
726.704 |
113,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
201.799 |
-5,90 |
11.153 |
9,65 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
509.302 |
-0,52 |
25.484 |
-2,71 |
|
2025-07-24 |
NP |
FCNVX - Fidelity Conservative Income Bond Fund
|
|
|
|
|
|
21.102 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
287 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.730.557 |
-4,88 |
427.331 |
10,87 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
700 |
0,00 |
39 |
15,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.084 |
15,84 |
0 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
204.100 |
-1,92 |
10.212 |
-4,09 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
32.145 |
30,65 |
1.605 |
27,08 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
305.240 |
4,40 |
15.794 |
10,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
36.800 |
41,00 |
2.034 |
64,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
59.800 |
45,85 |
3.305 |
70,01 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
216 |
0,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
18.476 |
0,00 |
1.021 |
16,55 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3.275 |
6,47 |
181 |
24,83 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3.765 |
|
208 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
4.052.095 |
1,01 |
223.615 |
17,59 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
222.142 |
4,18 |
11.864 |
11,60 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
93.600 |
0,00 |
5.173 |
16,54 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2.111.548 |
-1,80 |
116.591 |
14,38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
79.991 |
5,78 |
4.280 |
14,01 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
34.842 |
0,00 |
1.741 |
-2,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
98 |
1,03 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
7.018 |
-7,69 |
388 |
7,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10.694 |
-11,06 |
591 |
3,68 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2.697.000 |
-0,67 |
149.230 |
15,90 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
409.629 |
0,00 |
22.647 |
16,61 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
99.471 |
|
5.501 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
20.774.479 |
-28,27 |
1.149.420 |
-16,31 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1.178.800 |
-81,68 |
65.225 |
-83,46 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
2.902 |
17,97 |
|
2025-03-27 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
15 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
47 |
|
3 |
|
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
93.972 |
6,52 |
5.028 |
14,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.383 |
-94,95 |
132 |
-94,14 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
12.460 |
-4,21 |
689 |
11,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33.240.457 |
231,58 |
1.837.200 |
286,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
300.000 |
100,00 |
16.581 |
133,08 |
|
2025-07-24 |
NP |
FZOLX - Fidelity SAI Low Duration Income Fund
|
|
|
|
|
|
17.650 |
77,12 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
83.200 |
159,19 |
4.598 |
202,10 |
|
2025-03-28 |
NP |
DFCF - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
4.400 |
0,71 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
20.700 |
-13,39 |
981 |
-23,54 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
36.095 |
0,00 |
1.992 |
16,36 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.258 |
31,18 |
63 |
26,53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28.400 |
-4,38 |
1.567 |
11,37 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
62.925 |
|
3.478 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9 |
-81,63 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
2.535.100 |
10,22 |
140.156 |
28,48 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.033 |
0,00 |
57 |
18,75 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
421.071 |
-56,99 |
21.028 |
-57,03 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
19.383 |
-1,70 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
178 |
58,93 |
10 |
80,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.893 |
0,00 |
105 |
16,85 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
62.112 |
-3,23 |
3.435 |
12,85 |
|
2025-08-25 |
NP |
SCUS - Schwab Ultra-Short Income ETF
|
|
|
|
|
|
591 |
0,68 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
28.051 |
0,73 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1.475 |
4,68 |
82 |
22,73 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
301.000 |
0,00 |
16.611 |
16,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15.158.298 |
|
838.738 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
28.905 |
11,15 |
1.598 |
29,52 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7.207 |
0,00 |
399 |
16,72 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
|
|
92 |
1,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
129.370 |
-11,81 |
7.150 |
2,77 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
27.500 |
0,00 |
1.520 |
16,49 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
239.000 |
5,24 |
13 |
30,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
115.900 |
-15,03 |
6 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18.550 |
0,00 |
993 |
7,83 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
30.138 |
-30,13 |
1.505 |
-32,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
59.406.433 |
-10,35 |
3.287.072 |
4,60 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8.774 |
-1,09 |
439 |
-3,31 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.116 |
7,67 |
946 |
25,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13.800 |
-48,89 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
14.267 |
0,00 |
789 |
16,57 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.954 |
3,68 |
274 |
20,80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
219.422 |
0,00 |
12.127 |
16,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
603.500 |
-0,26 |
33.393 |
16,37 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
12.110 |
-1,22 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
239.500 |
19,63 |
13.252 |
39,59 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
14.200 |
3,65 |
1 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
27.520 |
399,82 |
1.375 |
401,82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
19.009.442 |
-14,48 |
1.050.486 |
-0,30 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
174.086 |
3,51 |
9.622 |
20,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
290.578 |
-12,85 |
16.552 |
-0,43 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
40.000 |
0,00 |
2.001 |
-2,20 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
14.195 |
23,49 |
785 |
43,85 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
18.200 |
-7,14 |
911 |
-9,18 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
19.316 |
0,00 |
966 |
-2,23 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
2.078.609 |
0,84 |
114.901 |
17,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18.125 |
10,57 |
1.002 |
28,83 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
40.828 |
-3,77 |
2.043 |
-5,90 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
170 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3.062.126 |
555,79 |
168.984 |
663,39 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
967.921 |
-1,95 |
72.884 |
8,21 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4.729 |
-5,00 |
261 |
10,59 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
71.032 |
|
5.346 |
|
|
2025-07-29 |
NP |
BYMMX - BNY Mellon Corporate Bond Fund Class M Shares
|
|
|
|
|
|
3.909 |
-1,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.168 |
-0,05 |
341 |
16,78 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15.395 |
63,81 |
850 |
90,79 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
24.304 |
0,00 |
1.214 |
-2,73 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.197 |
-24,02 |
453 |
-11,35 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
168.991 |
6,32 |
9.351 |
23,96 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
22.000 |
0,00 |
1.101 |
-2,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.009 |
-40,44 |
56 |
-31,25 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
764.860 |
-2,20 |
42 |
13,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12.300 |
|
680 |
|
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
4.995 |
-2,82 |
276 |
13,58 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
201.525 |
5,64 |
10.763 |
13,17 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
1.120.920 |
-0,30 |
61.867 |
15,94 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.528.800 |
1.529,85 |
84 |
2.000,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
984 |
0,72 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.940 |
-12,53 |
107 |
1,90 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
86.466 |
0,35 |
4.772 |
16,82 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
75 |
|
4 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8.017 |
-244,40 |
443 |
-268,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.400 |
|
520 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8.844 |
-1,01 |
443 |
-3,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
180.929 |
1,74 |
10.000 |
18,55 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
2.326 |
0,00 |
129 |
16,36 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
255 |
0,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
-94,28 |
1 |
-94,74 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.587.973 |
4,95 |
129.493 |
2,64 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.297.775 |
8,29 |
125.160 |
24,37 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
139.887 |
-11,76 |
6.634 |
-21,97 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
9.953 |
129,65 |
550 |
168,29 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7.725 |
|
427 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.609 |
0,06 |
89 |
15,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25.381 |
-20,69 |
1.403 |
-7,58 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
199.580 |
-16,57 |
11.031 |
-2,45 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
196 |
0,51 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
142 |
0,00 |
8 |
16,67 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20.600 |
-0,17 |
1.139 |
16,36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
167 |
0,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
84.100 |
631,30 |
4.648 |
752,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.247.234 |
0,29 |
178.620 |
15,72 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
700 |
0,00 |
39 |
15,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
46.700 |
|
2.581 |
|
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
196 |
0,51 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
16.891 |
0,31 |
934 |
16,92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.377 |
0,46 |
850 |
16,94 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.000 |
0,00 |
55 |
17,02 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
13.459 |
|
744 |
|
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
Call
|
|
450.000 |
|
24.878 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
165 |
|
8 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
98.884 |
4.261,89 |
4.938 |
3.478,26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
549.398 |
112,30 |
30.380 |
147,61 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
50.368 |
-16,30 |
2.520 |
-18,16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
115.373 |
4,19 |
8.630 |
15,14 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5.964 |
|
330 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
878.892 |
-16,97 |
48.576 |
-3,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
76.971 |
1.310,24 |
4.254 |
1.548,84 |
|
2025-07-30 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
|
|
2.648 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.081 |
-15,68 |
170 |
-1,73 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
8.781 |
-2,23 |
485 |
14,12 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17.706.014 |
3,19 |
885.943 |
0,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
129.381 |
-7,09 |
7.145 |
7,17 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4.142 |
|
229 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
37.553 |
18,49 |
1.879 |
22,73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13.366 |
0,00 |
739 |
16,59 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
43.683 |
3,80 |
2.416 |
21,05 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
893.544 |
-7,67 |
49.310 |
7,47 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
79.462 |
11,46 |
5.983 |
23,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.604 |
|
89 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.700 |
211,84 |
1.310 |
263,61 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
55.460 |
6,18 |
3.067 |
23,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
122.100 |
549,47 |
6.748 |
657,35 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
137 |
-2,84 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
209.512 |
0,33 |
10.483 |
-1,88 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
89.119 |
138,97 |
4.459 |
133,70 |
|
2025-07-17 |
13F |
Canerector Inc
|
|
|
|
300.000 |
0,00 |
22.590 |
10,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
56.260 |
-6,55 |
3.111 |
8,97 |
|
2025-03-27 |
NP |
IBDQ - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
6.394 |
7,37 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
32.694 |
35,94 |
1.804 |
58,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.165 |
42,81 |
120 |
67,61 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
145 |
|
8 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
170.657 |
1,49 |
9.432 |
18,27 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
880.308 |
-6,48 |
48.580 |
8,87 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
436 |
|
24 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
811.500 |
|
44.852 |
|
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
12.617 |
-1,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62.580 |
227,71 |
3.459 |
279,58 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
12.434 |
0,41 |
687 |
17,04 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
257.656 |
0,39 |
14.219 |
16,86 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
320.725 |
6,37 |
16.048 |
4,02 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
99 |
-84,26 |
5 |
-86,67 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
14.651 |
-0,97 |
815 |
16,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
271.012 |
-64,84 |
14.994 |
-58,99 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
49.529 |
3,29 |
2.739 |
20,46 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.212 |
-1,35 |
620 |
14,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
68.810 |
2,33 |
3.803 |
19,25 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
10.199 |
0,00 |
564 |
16,56 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4.680 |
147,10 |
250 |
165,96 |
|
2025-04-30 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.785.488 |
2,79 |
266.054 |
22,68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
4.855 |
-3,31 |
268 |
12,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.065 |
-2,06 |
446 |
14,10 |
|
2025-03-28 |
NP |
DGCB - Dimensional Global Credit ETF
|
|
|
|
|
|
100 |
1,01 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
337.109 |
33,72 |
18.632 |
55,78 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
8.281 |
-1,57 |
458 |
14,54 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
98 |
1,03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
623.144 |
8,15 |
34.388 |
25,89 |
|
2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
31.125 |
-1,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
809.343 |
-3,26 |
44.732 |
12,73 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
19.635 |
-2,28 |
1.085 |
13,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
86 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
925.475 |
-1,02 |
51.151 |
15,35 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
719.339 |
-16,97 |
35.953 |
-18,90 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
1.144 |
-2,47 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.365 |
2,99 |
462 |
19,74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4.627 |
-14,82 |
256 |
-0,78 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7.213 |
0,70 |
386 |
8,45 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
479.278 |
-2,02 |
23.954 |
-4,30 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
5.621 |
-10,38 |
361 |
5,87 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
4.214 |
0,00 |
225 |
7,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
61 |
|
3 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.646.549 |
-8,58 |
423.098 |
6,67 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
6.000 |
0,00 |
332 |
16,55 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8.369 |
53,25 |
463 |
78,38 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
189.697 |
2,57 |
10.504 |
19,77 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
142.484 |
2,75 |
7.877 |
19,77 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
449 |
1,58 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.209 |
-5,56 |
509 |
9,96 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11.759 |
|
650 |
|
|
2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
2.464 |
-3,37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
863 |
-13,96 |
48 |
0,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
6.100 |
|
337 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
171.637 |
-92,58 |
9 |
-91,74 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
520 |
|
26 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
13.373 |
0,00 |
716 |
7,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.143.129 |
-0,10 |
837.885 |
16,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.490.611 |
767,64 |
82.394 |
911,34 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
693 |
-11,83 |
38 |
2,70 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
1.477 |
0,41 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25.408 |
-40,45 |
1.406 |
-30,92 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
730 |
41,47 |
35 |
25,93 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
36.503 |
-50,32 |
2.014 |
-42,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
92.256 |
-26,52 |
5.092 |
-14,45 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.025 |
-10,09 |
51 |
-12,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
652 |
117,33 |
36 |
157,14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.023 |
|
57 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
142.968 |
-18,90 |
7.154 |
-20,69 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3.652 |
58,44 |
195 |
71,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.065 |
57,75 |
169 |
83,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
20.600 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
55.100 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
803.125 |
-21,12 |
44 |
-8,33 |
|
2025-07-24 |
NP |
FAPFX - Fidelity SAI Sustainable Low Duration Income Fund
|
|
|
|
|
|
118 |
34,48 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5.610 |
-20,43 |
310 |
-7,49 |
|
2025-07-24 |
NP |
FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A
|
|
|
|
|
|
137 |
-44,76 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
34.987 |
4,30 |
1.934 |
21,57 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
423 |
0,71 |
|