2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
922 |
|
73 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
765.618 |
10,96 |
60.860 |
22,11 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
2.642 |
9,35 |
178 |
9,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
719 |
21,04 |
57 |
35,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1.483 |
11,92 |
11.777 |
23,05 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.034 |
33,08 |
82 |
34,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
13.400,00 |
11 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
194.766 |
0,42 |
15.480 |
10,37 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
928 |
27,12 |
63 |
29,17 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
140.063 |
13,17 |
11.132 |
24,38 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.535 |
19,48 |
1.235 |
54,25 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
2.129 |
|
169 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.863 |
2,19 |
148 |
12,98 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
11.500 |
|
914 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22.579 |
27,00 |
2.443 |
32,14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
726 |
0,28 |
58 |
9,62 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
304.811 |
1.294,25 |
24.220 |
1.432,85 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.392.974 |
2,35 |
110.660 |
12,56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.503 |
7,62 |
1.201 |
26,55 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
5.400 |
170,00 |
364 |
173,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
1.927 |
3,66 |
153 |
14,18 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12.071 |
1,55 |
959 |
11,64 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.400 |
|
747 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
111.397 |
9,56 |
8.832 |
20,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
136.404 |
527,23 |
10.814 |
588,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12.752 |
69,82 |
1.011 |
86,35 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3.300 |
|
261 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.900 |
119,27 |
1.900 |
140,99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.562.738 |
123,51 |
123.766 |
148,18 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5.678 |
1,43 |
451 |
11,63 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
19.049 |
10,51 |
1.360 |
16,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.445 |
|
1 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
641.931 |
3,92 |
51.984 |
22,69 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
41.700 |
30,42 |
2.813 |
32,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
279 |
228,24 |
22 |
340,00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
669.000 |
4,25 |
45.126 |
5,72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.053.989 |
18,37 |
163.413 |
30,34 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
79.012 |
0,41 |
5.330 |
1,82 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
229.313 |
1,60 |
16.372 |
6,99 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
2.695 |
|
214 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
3.731.200 |
14,04 |
296.414 |
25,42 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3.884 |
|
309 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
46.100 |
|
3.291 |
|
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
3.094 |
41,02 |
221 |
48,65 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6.164 |
2,04 |
490 |
12,16 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11.021 |
105,39 |
743 |
107,84 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
43.165 |
2,58 |
3.431 |
12,72 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
5.798 |
|
461 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
172.000 |
0,58 |
13.664 |
10,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
106.087 |
2,35 |
7.156 |
3,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97.286 |
94,30 |
7.713 |
113,30 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
52.418 |
|
4.164 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.083 |
0,33 |
1.199 |
10,21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
484 |
0,41 |
38 |
11,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.331 |
|
344 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
72.380 |
2,73 |
5.753 |
12,89 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6.096 |
30,23 |
411 |
32,15 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1.351.600 |
30,83 |
91.169 |
32,67 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.682 |
|
293 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4.114 |
25,16 |
327 |
37,55 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
267.521 |
11,11 |
21.221 |
22,05 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
28.161 |
0,28 |
2.237 |
10,20 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15.090 |
1,54 |
1.199 |
11,64 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.674 |
|
229 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
124.799 |
3,25 |
9.894 |
13,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
35.968 |
3,21 |
2.854 |
13,35 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
87 |
|
6 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.149 |
|
966 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
26.109 |
7,40 |
1.761 |
8,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69.905 |
51,06 |
5.556 |
66,05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
444.337 |
0,07 |
35.316 |
9,97 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3.064 |
|
244 |
|
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
225.200 |
29,72 |
15.190 |
31,55 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
301.198 |
26,24 |
20.317 |
28,02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
812.707 |
0,56 |
64.437 |
10,38 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
30.100 |
|
2.392 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12.569 |
5,79 |
897 |
11,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
197.685 |
27,18 |
15.704 |
39,70 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
5.679 |
206,15 |
451 |
295,61 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2.712 |
|
216 |
|
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
8.097 |
27,53 |
540 |
14,16 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
532.311 |
219,95 |
42.668 |
254,52 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
73.988 |
8,33 |
5.881 |
19,05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
32.551 |
506,16 |
2.587 |
566,75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
229.689 |
0,83 |
15.493 |
2,25 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
5.277 |
19,04 |
419 |
30,94 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
286.200 |
9,78 |
20.433 |
15,60 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
31.278 |
32,03 |
2 |
100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
57.876 |
|
4.600 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
31.488 |
1,79 |
2.501 |
11,95 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
195.514 |
0,84 |
13.174 |
1,96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.304 |
12,76 |
1.693 |
23,94 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
23.380 |
8,85 |
1.577 |
10,43 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
183 |
52,50 |
15 |
75,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.945.528 |
31,64 |
234.111 |
44,67 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
19.949 |
21,41 |
1.424 |
27,83 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.305 |
|
263 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
28.400 |
9,15 |
1.916 |
10,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30.782 |
0,37 |
2 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13.816 |
14,94 |
1.098 |
26,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.859 |
|
625 |
|
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
44.155 |
33,59 |
3.507 |
46,88 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
50.900 |
|
3.433 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6.286 |
43,32 |
499 |
57,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
222.047 |
2,18 |
17.648 |
12,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40.700 |
110,88 |
3.235 |
131,83 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1.412 |
66,31 |
112 |
81,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.000 |
348,72 |
2.782 |
393,09 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.609.808 |
1,87 |
525.096 |
12,03 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1.813 |
0,72 |
144 |
10,77 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
9.113 |
11,84 |
613 |
12,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
40 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
13.365 |
26,83 |
1.060 |
39,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.052 |
90,00 |
163 |
108,97 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
213 |
|
17 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
36.348 |
5,30 |
2.452 |
6,75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
91.183 |
14,42 |
7.247 |
25,75 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.398 |
|
429 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51.695 |
8,35 |
3.487 |
9,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17.560 |
1,63 |
1.396 |
11,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
74.080 |
3,81 |
5.889 |
14,26 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
119 |
376,00 |
9 |
800,00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
2.568 |
|
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
504.700 |
10,90 |
40.094 |
21,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.778 |
2,18 |
141 |
19,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.495.069 |
42,86 |
516.228 |
57,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
132.207 |
6,67 |
10.501 |
17,19 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
214.773 |
16,26 |
17.073 |
27,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.919 |
65,79 |
391 |
82,24 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
46.505 |
15,51 |
3.700 |
27,20 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
243.700 |
8,31 |
16.523 |
-0,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4.290 |
54,99 |
341 |
70,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.235.443 |
16,21 |
257.194 |
27,87 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
785.505 |
28,18 |
62.402 |
40,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.165 |
9,29 |
331 |
20,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
39.622 |
0,54 |
3.148 |
10,58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6.405 |
258,62 |
508 |
293,80 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.061 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15.000 |
|
1.192 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6.766 |
|
538 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5.190 |
|
412 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
933.900 |
|
62.994 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4.569 |
6,80 |
363 |
17,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
232 |
19,59 |
25 |
71,43 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.436.763 |
15,01 |
114.227 |
26,56 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
5.520 |
63,80 |
601 |
70,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51.154 |
7,67 |
4.066 |
18,34 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.463 |
0,46 |
275 |
10,44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-9.590 |
9,60 |
-647 |
11,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
188.006 |
101,49 |
14.945 |
120,49 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
206.600 |
|
16.421 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
108.840 |
|
11.784 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
161.978 |
22,95 |
12.851 |
35,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
396 |
0,76 |
31 |
10,71 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3.002 |
10,45 |
202 |
12,22 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3.531 |
12,78 |
255 |
32,81 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5.986 |
34,79 |
476 |
47,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.531 |
0,90 |
599 |
10,95 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
13.263 |
1,58 |
958 |
19,15 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
47.511 |
9,31 |
3.392 |
15,10 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
904.388 |
2,49 |
61.003 |
3,94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
38.361 |
10,89 |
2.588 |
12,43 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5.714 |
2,07 |
454 |
12,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
100.596 |
17,98 |
7.975 |
29,51 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
250.382 |
2,78 |
19.851 |
12,82 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
899.800 |
6,56 |
71.482 |
17,19 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
48.135 |
5,18 |
3.247 |
6,67 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
23.150 |
210,74 |
1.562 |
215,35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
20.000 |
|
1.590 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
60.434 |
76,61 |
4.803 |
94,14 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
6.964 |
69,11 |
553 |
86,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
38.876 |
9,81 |
3.082 |
20,58 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
34.850 |
1,29 |
2.770 |
11,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.472 |
9,09 |
196 |
20,25 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1.160.614 |
0,29 |
78.286 |
1,70 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
250 |
|
20 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
14,29 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
152 |
0,66 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
47.120.566 |
4,16 |
3.743.456 |
14,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
541.676 |
6,84 |
42.867 |
16,97 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29.195 |
160,67 |
2.320 |
186,77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
354.865 |
4,67 |
28.205 |
15,03 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
233.736 |
3,52 |
18.456 |
13,03 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10.720 |
|
852 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.251.788 |
0,64 |
151.889 |
2,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.775 |
2,96 |
696 |
13,01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
380 |
2.275,00 |
30 |
2.900,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
174.609 |
9,28 |
12.443 |
14,36 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
333.423 |
1,85 |
23.760 |
6,59 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
39 |
|
3 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.448.565 |
20,52 |
116.420 |
32,07 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13.622 |
10,79 |
1.083 |
21,71 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
27.767 |
3,69 |
1.873 |
5,11 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
29 |
|
2 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
150 |
|
12 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
261.886 |
798,72 |
21 |
900,00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
49.385 |
3,85 |
3.951 |
14,12 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.384 |
8,55 |
110 |
19,57 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
168.013 |
15,76 |
13.320 |
27,07 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4.300 |
0,12 |
342 |
10,00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4.489 |
|
357 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
560 |
10,45 |
44 |
22,22 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18.900 |
24,34 |
2.805 |
161,66 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
19.376 |
23,43 |
1.383 |
29,98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
202.490 |
5,74 |
16.094 |
16,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
787.442 |
1,77 |
62.585 |
11,86 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
67.594 |
10,45 |
5.741 |
29,74 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
62.614 |
171,22 |
4.470 |
185,62 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
700 |
250,00 |
47 |
261,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.046 |
|
560 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3.971 |
4,86 |
316 |
15,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
|
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.451 |
388,81 |
274 |
437,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
122 |
|
10 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
553.610 |
3,62 |
43.898 |
13,76 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
17.392 |
42,56 |
1.171 |
43,73 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
286 |
201,05 |
20 |
233,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5.043 |
78,01 |
401 |
96,08 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
7.706 |
|
1 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
26.892 |
81,19 |
2.142 |
102,94 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.881 |
1,52 |
308 |
11,59 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
162.727 |
0,22 |
13.046 |
24,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.535 |
125,94 |
171 |
129,73 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
155.521 |
7,84 |
10.490 |
9,36 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
583.842 |
0,15 |
39.382 |
1,56 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
67.867 |
12,60 |
5.400 |
24,08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
409.726 |
8,36 |
32.565 |
19,09 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
32.359 |
0,42 |
2.572 |
10,34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.100 |
|
723 |
|
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
3.645 |
158,69 |
246 |
163,44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2.983 |
|
237 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
795.627 |
484,28 |
63.236 |
542,12 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98.998 |
24,02 |
7.865 |
36,39 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
11.304 |
0,89 |
762 |
2,28 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27.776 |
22,05 |
2.208 |
34,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
120 |
|
10 |
|
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
353 |
|
28 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.410 |
1,44 |
1.543 |
11,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.540 |
|
440 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
669 |
1,83 |
53 |
12,77 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
321.079 |
0,17 |
21.658 |
1,59 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
106.294 |
1,24 |
8.448 |
11,28 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27.582 |
49,88 |
2.192 |
64,81 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
229.370 |
6,31 |
15.472 |
7,81 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2.610 |
|
207 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.297 |
2,91 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
15.854 |
|
1.260 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
40.343 |
157,17 |
2.721 |
160,88 |
|
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
|
|
|
|
50.400 |
4,35 |
3.996 |
14,54 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5.909 |
39,07 |
470 |
52,77 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
15.000 |
|
1.192 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
25.000 |
|
1.987 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28.920 |
|
2 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
29.892 |
0,35 |
2.370 |
10,13 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
2.340.526 |
8,24 |
157.874 |
9,77 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
264.300 |
|
18.870 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
24.718 |
7,97 |
1.765 |
13,66 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
56.242 |
450,10 |
4.015 |
479,37 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
104.221 |
2,03 |
8.280 |
12,21 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
50.200 |
9,85 |
3.990 |
20,70 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
34.500 |
24,55 |
2.742 |
36,89 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
420 |
0,72 |
33 |
10,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
435.054 |
77,25 |
29.345 |
79,74 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
2.733 |
24,40 |
217 |
37,34 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
5.319 |
75,08 |
354 |
56,19 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.269 |
3,39 |
836 |
16,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67.459 |
4,11 |
5.362 |
14,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.800 |
1.533,33 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
209.980 |
5,51 |
16.689 |
15,95 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
143.200 |
8.850,00 |
11.383 |
9.798,26 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
17.029 |
11,72 |
1.146 |
12,68 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.489 |
8,53 |
99 |
1,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
49 |
|
4 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8.997 |
|
642 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
231.727 |
3,81 |
15.614 |
4,96 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
66.943 |
2,60 |
5.321 |
12,76 |
|