| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1.074.988 |
312,51 |
166.976 |
218,60 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
3.664 |
0,00 |
484 |
-14,94 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
2.068 |
-2,04 |
321 |
-24,29 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
10.400 |
160,00 |
1.615 |
100,87 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
247 |
-89,67 |
10 |
-97,57 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
4.922 |
|
765 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
489.183 |
4,27 |
76.031 |
-19,45 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
802 |
3,48 |
0 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
29.041 |
-22,90 |
3.837 |
-34,41 |
|
| 2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
62 |
-46,09 |
8 |
-52,94 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
0,00 |
5 |
-16,67 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
306 |
-49,75 |
40 |
-57,45 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.386 |
49,59 |
681 |
15,62 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
2.868 |
-8,75 |
445 |
-29,59 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
17.688 |
-27,59 |
2.746 |
-44,16 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
60 |
0,00 |
8 |
-22,22 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
140.535 |
-4,73 |
28.204 |
2,75 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
56.698 |
0,70 |
8.806 |
-22,09 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
763 |
27,38 |
117 |
-2,50 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.884.658 |
47,02 |
292.744 |
13,54 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
393 |
0,00 |
61 |
-22,78 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.776.640 |
1,51 |
762.320 |
-13,73 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.601 |
-0,00 |
-322 |
16,30 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
440.146 |
40,06 |
58.051 |
18,93 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
129.577 |
24,83 |
20.125 |
-3,39 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
26.278 |
10,72 |
5.274 |
19,41 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
453.655 |
-5,26 |
70.473 |
-26,53 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
302.044 |
-3,97 |
60.618 |
3,57 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6.163 |
|
496 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.000 |
|
777 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
600 |
-98,80 |
93 |
-99,08 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.800 |
-1,54 |
1.988 |
-23,95 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-464 |
-0,00 |
-93 |
16,25 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.315 |
-97,01 |
305 |
-97,46 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
120 |
|
19 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
689 |
0,00 |
139 |
16,95 |
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4.862 |
-6,41 |
755 |
-27,54 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
82.944 |
-11,88 |
12.882 |
-31,80 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
51.788 |
-16,42 |
8.044 |
-35,45 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.875 |
-2,98 |
512 |
-17,42 |
|
| 2025-11-03 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5.739 |
0,47 |
892 |
-22,39 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
755.000 |
-0,93 |
151.523 |
6,85 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
1.428 |
-2,99 |
222 |
-25,34 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.790 |
26,23 |
360 |
47,13 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.071.204 |
1,07 |
166.298 |
-22,03 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2.089 |
|
324 |
|
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12.565 |
|
1.952 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
8.763 |
3,94 |
1.156 |
-11,76 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.742 |
53,96 |
625 |
13,84 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
48.500 |
-9,84 |
8.785 |
-24,43 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
29.468 |
-1,51 |
4.577 |
-23,93 |
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
6.697 |
-27,97 |
1.040 |
-44,39 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
508 |
0,00 |
67 |
-14,10 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
288 |
-21,10 |
38 |
-33,93 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.128 |
|
1.729 |
|
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5.654 |
1,80 |
1.137 |
18,58 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8.433 |
-21,98 |
1.112 |
-33,73 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
1.517 |
-58,07 |
236 |
-67,68 |
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
2.475 |
0,00 |
384 |
-22,58 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
2.674 |
|
415 |
|
|
| 2025-11-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
213.286 |
0,36 |
33.126 |
-22,33 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.583 |
0,23 |
401 |
-22,59 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
133.658 |
-0,28 |
20.759 |
-22,83 |
|
| 2026-01-09 |
13F |
Charles Schwab Trust Co
|
|
|
|
6.720 |
0,00 |
886 |
-15,05 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
45.212 |
97,06 |
7.023 |
52,19 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8.369 |
-10,42 |
1.683 |
4,34 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
8.304 |
-5,05 |
1.290 |
-26,72 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
15.214 |
0,00 |
3.059 |
16,53 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
-30,77 |
5 |
-28,57 |
|
| 2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
11.861 |
0,00 |
2.385 |
16,57 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.234 |
|
968 |
|
|
| 2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
342.897 |
-30,30 |
53 |
-45,92 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
11.102 |
-39,85 |
1.724 |
-53,55 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.723 |
-73,49 |
268 |
-79,57 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22.590 |
|
3.509 |
|
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
156.300 |
-3,58 |
31.368 |
3,99 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
91.307 |
8,30 |
18.325 |
16,81 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
236 |
|
47 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
17.300 |
22,70 |
2.687 |
-5,22 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
18.300 |
7,65 |
2.843 |
-16,88 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
22.777 |
62,06 |
3.538 |
25,16 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
7.008 |
-59,02 |
1.089 |
-68,36 |
|
| 2025-11-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.156 |
-9,33 |
180 |
-30,08 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
34.317 |
1,56 |
6.887 |
9,54 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
128.169 |
-94,95 |
19.902 |
-96,10 |
|
| 2025-09-29 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
67.489 |
0,00 |
11.987 |
-10,59 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
63.954 |
8,67 |
9.933 |
-15,91 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
22.444 |
|
3.485 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
8.362 |
|
1.299 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
962 |
-25,25 |
149 |
-42,25 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.705 |
1,77 |
946 |
18,55 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21.316 |
195,15 |
3.311 |
128,03 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
10.862 |
|
1.687 |
|
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.524 |
-3,85 |
306 |
11,72 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.147.906 |
7,53 |
336.899 |
-16,87 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
73 |
0,00 |
11 |
-21,43 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
1.532 |
-23,97 |
202 |
-35,46 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
90 |
0,00 |
12 |
-15,38 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
4.320 |
1,41 |
671 |
-21,61 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
31.129 |
72,56 |
4.835 |
33,27 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
823 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
18.647 |
-15,02 |
3.130 |
-26,09 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
32.584 |
|
5.061 |
|
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
605 |
37,50 |
122 |
49,38 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
SEG Family Corp.
|
|
|
|
3.281.110 |
0,00 |
509.655 |
-22,77 |
|
| 2025-10-31 |
13F |
Callahan Advisors, LLC
|
|
|
|
26.314 |
0,00 |
4.087 |
-22,77 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
870.312 |
186,85 |
135.592 |
120,28 |
|
| 2025-11-12 |
13F |
PJT Investments Corp.
|
|
|
|
530.297 |
0,00 |
82.371 |
-22,77 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.419 |
|
220 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.833 |
-4,84 |
440 |
-26,42 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.690 |
3,47 |
3.835 |
-20,09 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
27.660 |
95.279,31 |
4 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
4.179 |
-2,50 |
840 |
5,27 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
47.367 |
-12,60 |
7.358 |
-32,50 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
15.087 |
-16,06 |
3.034 |
-2,19 |
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
34.133 |
-8,14 |
5.300 |
-29,05 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Wulff, Hansen & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
22.440 |
|
4.508 |
|
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
157.087 |
9,16 |
31.589 |
27,21 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.776 |
-6,08 |
215 |
-26,96 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.790 |
|
1.210 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.567 |
12,52 |
717 |
31,08 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
15.381 |
0,00 |
2.389 |
-22,62 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
2.574 |
-54,22 |
400 |
-64,69 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18.520 |
0,00 |
2.877 |
-22,77 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11.648 |
-2,51 |
2.342 |
13,63 |
|
| 2025-11-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
163.659 |
|
25.420 |
|
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
369 |
|
57 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2.324 |
0,00 |
466 |
7,87 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
294 |
-4,85 |
46 |
-27,42 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
13.720 |
222,37 |
1.813 |
174,70 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
12.281 |
0,82 |
1.908 |
-22,13 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
300.193 |
-3,46 |
45.638 |
-26,12 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
3.158 |
0,00 |
493 |
-21,12 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
165.665 |
28,77 |
25.785 |
-0,24 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.689.432 |
15,27 |
261.632 |
-8,40 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
2.277.867 |
-9,57 |
353.575 |
-30,15 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
405 |
1,00 |
63 |
-22,50 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
59.699 |
|
9.273 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.136.569 |
99,27 |
331.873 |
53,89 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
744 |
0,00 |
98 |
-14,78 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
|
5 |
|
|
| 2025-10-30 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2.463 |
0,00 |
383 |
-22,52 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.496 |
31,34 |
232 |
1,31 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
16.429 |
0,35 |
3.297 |
16,75 |
|
| 2026-01-27 |
13F |
Grunden Financial Advisory, Inc.
|
|
|
|
1.582 |
0,00 |
209 |
-15,10 |
|
| 2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
13.195 |
-3,23 |
2.653 |
12,80 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.400 |
|
1.615 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
181.196 |
-63,58 |
28.145 |
-71,87 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.905 |
-97,58 |
607 |
-98,13 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
205.537 |
3,25 |
41.250 |
11,36 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.195 |
2,49 |
240 |
18,91 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
125.994 |
0,50 |
25.286 |
8,40 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1.918 |
-8,97 |
385 |
-2,04 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
14.241 |
-8,29 |
2.864 |
6,87 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
289 |
-54,98 |
45 |
-65,62 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.259 |
115,07 |
2.370 |
66,08 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
359.050 |
55,96 |
47.452 |
32,71 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.365.254 |
-0,33 |
212.065 |
-23,09 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
138.568 |
1,31 |
21.512 |
-21,84 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
16.636 |
-2,99 |
2.584 |
-25,06 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
64.998 |
11,88 |
13.071 |
30,37 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2.462 |
0,00 |
495 |
16,75 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
17.049 |
401,15 |
2.648 |
287,13 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
11.856 |
-37,36 |
1.842 |
-51,64 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
791 |
|
159 |
|
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
998 |
0,00 |
155 |
-22,50 |
|
| 2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
104.153 |
2,94 |
20.948 |
19,83 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
0,00 |
23 |
-23,33 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 |
-77,14 |
2 |
-83,33 |
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
261 |
10,59 |
52 |
30,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
27.328 |
115,69 |
4.245 |
93,88 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
79 |
-57,53 |
12 |
-67,57 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
292.567 |
14,67 |
63 |
-8,70 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2.774 |
|
557 |
|
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
15.512 |
|
2.409 |
|
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
51.391 |
13,22 |
10.334 |
31,95 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3.247 |
27,88 |
428 |
8,63 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
3.500 |
-10,37 |
544 |
-30,83 |
|
| 2025-11-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
11.351 |
0,00 |
2.283 |
16,55 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
3.285 |
|
433 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
24.987 |
-22,42 |
4 |
-50,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
7.327 |
2,46 |
966 |
-12,97 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.800 |
-9,42 |
3.930 |
-23,09 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.492 |
7,18 |
698 |
-17,22 |
|
| 2026-01-21 |
13F |
Quilter Plc
|
|
|
|
4.553 |
-20,86 |
601 |
-32,81 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
32.130 |
-75,99 |
4.991 |
-81,46 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
10.504 |
|
1.632 |
|
|
| 2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
177.408 |
0,34 |
35.241 |
11,47 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
2.518 |
129,74 |
391 |
81,02 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
223 |
|
35 |
|
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
192.588 |
-19,04 |
38.735 |
-5,76 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60.391 |
1,30 |
8 |
-22,22 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
13.507 |
11,60 |
2.098 |
-13,63 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
476 |
0,00 |
96 |
7,95 |
|
| 2025-11-13 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
51.546 |
|
11.135 |
|
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
2.872 |
|
446 |
|
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4.474 |
0,00 |
898 |
7,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
9.924 |
0,00 |
1.994 |
8,02 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
25.534 |
-2,71 |
3.966 |
-24,86 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
25.852 |
71,69 |
4.013 |
32,44 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
797 |
-49,24 |
160 |
-40,96 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75.086 |
-3,28 |
11.662 |
-25,15 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
146 |
|
23 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.115 |
66,92 |
147 |
42,72 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
135.100 |
-32,85 |
27.113 |
-21,89 |
|
| 2025-10-15 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.253 |
0,99 |
505 |
-21,95 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.920 |
|
253 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8.162 |
-1,50 |
1.268 |
-23,77 |
|
| 2025-11-14 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.813 |
0,00 |
748 |
-22,83 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
63.758 |
-44,29 |
9.903 |
-56,92 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.490 |
3,11 |
197 |
-12,50 |
|
| 2026-01-16 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
602 |
0,00 |
79 |
-15,05 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
31.395 |
|
4.877 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
614 |
53,88 |
96 |
21,79 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
7 |
|
1 |
|
|
| 2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
24.948 |
0,40 |
3.297 |
-14,59 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.410.286 |
27,36 |
374.390 |
-1,64 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.555 |
1,85 |
1.018 |
-21,33 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4.232.551 |
-33,43 |
657.221 |
-48,60 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
97 |
-72,05 |
15 |
-78,26 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
48.285 |
-63,91 |
6.380 |
-69,30 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
68.610 |
6,24 |
13.770 |
14,58 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
7.938 |
1.292,63 |
1.595 |
1.298,25 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
827 |
29,62 |
109 |
10,10 |
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
637.551 |
14,14 |
128.208 |
33,01 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.264.235 |
46,99 |
196.374 |
13,52 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
12.657 |
-13,11 |
1.979 |
-32,87 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
2.890 |
0,03 |
449 |
-22,72 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
65 |
0,00 |
9 |
-20,00 |
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
192 |
0,00 |
25 |
-13,79 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
564 |
30,25 |
113 |
41,25 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
735 |
0,00 |
114 |
-22,45 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
124.408 |
6,50 |
19.300 |
-17,83 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.588 |
5,80 |
1.660 |
-10,17 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41.826 |
-2,11 |
8.394 |
5,58 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.987.521 |
1,71 |
398.881 |
9,70 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
212 |
-6,19 |
43 |
0,00 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
30.850 |
0,00 |
6.191 |
7,86 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
276 |
9,96 |
56 |
10,00 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13.520 |
-17,44 |
2.713 |
-10,96 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.800.384 |
-2,07 |
279.654 |
-24,37 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
26.392 |
-1,54 |
5.302 |
6,36 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
1.356 |
-1,45 |
211 |
-23,91 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.373 |
|
0 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
4.630.954 |
-18,49 |
719.239 |
-36,92 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
3.404 |
4,71 |
685 |
21,93 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
106 |
-92,98 |
0 |
|
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
4.644 |
0,00 |
932 |
7,87 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
949.369 |
33,83 |
190.532 |
44,34 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
37.074 |
6,92 |
7.449 |
15,49 |
|
| 2025-11-12 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
5.224 |
-6,25 |
811 |
-27,46 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9.088 |
|
1.412 |
|
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12.620 |
|
1.960 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
63.711 |
-3,16 |
10 |
-30,77 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
4.567 |
11,94 |
709 |
-13,54 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
23.635 |
0,00 |
3.680 |
-20,86 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
281 |
0,00 |
57 |
16,67 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15.643 |
|
2.430 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
20.947 |
1,45 |
3.253 |
-21,48 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
207.456 |
-74,15 |
32.222 |
-80,04 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11.109 |
-1,80 |
1.725 |
-24,19 |
|
| 2025-11-12 |
13F |
TLT Family Holdco ULC
|
|
|
|
4.302.901 |
0,00 |
668.370 |
-22,77 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
32.282 |
|
4.292 |
|
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.623 |
-3,14 |
408 |
-25,32 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
3.548 |
-18,40 |
551 |
-36,96 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.670 |
-2,28 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
817 |
-13,73 |
127 |
-33,68 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4.600 |
0,00 |
924 |
8,07 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
2.026 |
|
315 |
|
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
44.604 |
5,94 |
8.952 |
23,22 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
216.954 |
|
43.588 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
250 |
|
50 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
16.896 |
94,74 |
3.060 |
63,29 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
11.650 |
1,32 |
1.809 |
-21,80 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.524 |
0,97 |
2.547 |
-13,11 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.057 |
-6,99 |
630 |
-28,16 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.785 |
-0,92 |
433 |
-23,54 |
|
| 2025-11-12 |
13F |
Woodbridge CO LTD
|
|
|
|
300.638.534 |
0,02 |
46.698.184 |
-22,76 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
14.346 |
9,53 |
2.228 |
-15,22 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.723 |
9,75 |
546 |
18,44 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
5.377 |
|
1.079 |
|
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
26 |
|
4 |
|
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1.782 |
0,00 |
235 |
-14,86 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8.862 |
-7,59 |
1.782 |
7,74 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3.086 |
0,00 |
479 |
-22,62 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7.079 |
-6,72 |
1.424 |
0,99 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
48.967 |
|
7.606 |
|
|
| 2025-11-10 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
6.921 |
|
1.075 |
|
|
| 2025-10-31 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
128.599 |
|
19.964 |
|
|
| 2025-10-29 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
130.561 |
1,88 |
26.260 |
18,59 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
520.975 |
35,49 |
104.556 |
46,13 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
5.969 |
8,08 |
789 |
-8,05 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
223.728 |
-2,35 |
34.736 |
-24,50 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
114 |
-93,42 |
23 |
-84,17 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
10.979 |
24,99 |
2.208 |
35,38 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
309.318 |
-16,40 |
48.046 |
-35,42 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
230.164 |
13,90 |
30.316 |
-1,82 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.581 |
0,00 |
318 |
16,54 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
123 |
|
25 |
|
|
| 2025-10-30 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
1.939 |
0,00 |
256 |
-15,28 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.900 |
|
2.624 |
|
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
72.590 |
4,92 |
14.568 |
13,17 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1.822 |
-3,75 |
366 |
3,69 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
0,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
100.479 |
|
15.607 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
271.545 |
-13,54 |
42.179 |
-33,23 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
343.732 |
326,64 |
53.385 |
230,19 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
22.331 |
19,06 |
3.472 |
-7,95 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.866 |
-13,38 |
510 |
-26,55 |
|
| 2025-10-17 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
152 |
38,18 |
31 |
66,67 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18.628 |
-1,74 |
3.746 |
14,49 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
56.800 |
-69,31 |
8.823 |
-76,30 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
200.700 |
592,07 |
31.175 |
434,53 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
98.680 |
|
15.328 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
239.896 |
-60,27 |
37.263 |
-69,32 |
|
| 2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
1.265 |
0,00 |
167 |
-15,31 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
83 |
0,00 |
13 |
-25,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
853.279 |
4,73 |
132.527 |
-18,79 |
|
| 2025-11-12 |
13F |
LCC Family Corp.
|
|
|
|
4.043.419 |
0,00 |
628.064 |
-22,77 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85.035 |
|
13.208 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
140 |
0,00 |
22 |
-25,00 |
|
| 2025-10-17 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
70.645 |
-0,36 |
10.971 |
-23,03 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
28.349 |
20.899,26 |
4.403 |
16.207,41 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
-57,14 |
47 |
-67,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4.133 |
-36,61 |
830 |
-31,52 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
72 |
|
14 |
|
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.593 |
0,00 |
283 |
-11,60 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.473 |
-4,41 |
229 |
-26,21 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
18,18 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
29.748 |
-36,70 |
4.620 |
-51,01 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2.474 |
-2,14 |
384 |
-24,41 |
|
| 2025-11-05 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
337.424 |
7,26 |
67.719 |
15,68 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.787 |
-2,60 |
1.365 |
-24,81 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
66.597 |
|
10.344 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
89 |
-4,30 |
18 |
6,25 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.610 |
-7,36 |
2.890 |
-28,51 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.776 |
-31,04 |
1.208 |
-46,64 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.111.808 |
18,74 |
948.817 |
-8,39 |
|
| 2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
182.914 |
0,88 |
36.342 |
12,12 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
25.400 |
|
3.943 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
528.200 |
340,17 |
81.999 |
239,60 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
50.976 |
3,08 |
7.918 |
-20,39 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
129.549 |
|
20.123 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
25.847 |
-47,77 |
5.198 |
-39,15 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.798 |
-0,67 |
1.367 |
-23,30 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
381 |
0,00 |
50 |
-15,25 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
24 |
-75,00 |
4 |
-84,21 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6.496 |
-1,07 |
858 |
-15,80 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
589 |
101,02 |
118 |
103,45 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32.875 |
0,00 |
5.106 |
-22,62 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
573 |
0,00 |
89 |
-22,61 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
11.865 |
-8,82 |
1.843 |
-29,61 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
185.423 |
340,92 |
24.502 |
275,15 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
-30,77 |
0 |
|
|
| 2025-11-05 |
13F |
HORAN Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.219.341 |
64,03 |
189.400 |
26,68 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1.292 |
-94,79 |
201 |
-95,99 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
-55,00 |
7 |
-65,00 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9.676 |
-2,38 |
1.942 |
5,26 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
22.457 |
0,00 |
4.516 |
16,54 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
3.250 |
|
505 |
|
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14.060 |
6,68 |
1.854 |
-9,43 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-8.373 |
-0,00 |
-1.684 |
16,55 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
1.909 |
-21,83 |
252 |
-33,77 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.107 |
4.157,69 |
172 |
647,83 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
0,00 |
48 |
17,07 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
46 |
|
6 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
60.000 |
-25,28 |
9.320 |
58.143,75 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
512.734 |
516,64 |
79.643 |
497.662,50 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
10.192 |
37,12 |
2.050 |
48,48 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
32.314 |
|
6.492 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
10.456 |
-0,07 |
2.103 |
16,45 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
38.120 |
-9,92 |
5.921 |
-30,43 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
216 |
-6,90 |
28 |
-22,22 |
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
71.186 |
-20,75 |
9.407 |
-32,57 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66.922 |
408,64 |
10.395 |
292,82 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
684 |
-47,75 |
138 |
-39,11 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
6.104 |
|
948 |
|
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
152 |
105,41 |
31 |
130,77 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14.069 |
|
2.185 |
|
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
99.700 |
0,00 |
13.178 |
-22,69 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
40 |
0,00 |
6 |
-25,00 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
441 |
21,15 |
69 |
-6,85 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5.681 |
91,22 |
1 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
623 |
0,00 |
97 |
-21,14 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
153.538 |
|
23.849 |
|
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
13.738 |
-87,87 |
2.132 |
-90,64 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
289.747 |
161,23 |
45.006 |
101,75 |
|
| 2026-01-14 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
108 |
0,00 |
14 |
-12,50 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
524 |
-17,09 |
69 |
-29,59 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
249 |
50,00 |
39 |
15,15 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
11.966 |
0,00 |
2.404 |
8,04 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
95 |
-18,80 |
15 |
-39,13 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
670 |
0,00 |
135 |
16,52 |
|
| 2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.068 |
-10,07 |
1.564 |
-30,53 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
20.908 |
-3,01 |
4.204 |
13,04 |
|
| 2025-11-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2.093 |
0,00 |
325 |
-22,62 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
2.779 |
2,09 |
432 |
-21,21 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
37.155 |
5,85 |
4.900 |
-10,12 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
48 |
0,00 |
7 |
-22,22 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
147.075 |
15,90 |
22.845 |
-10,42 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5.621 |
|
1.129 |
|
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
133.114 |
10,56 |
26.715 |
19,24 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.040 |
0,12 |
783 |
-22,73 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.739 |
0,00 |
361 |
-15,06 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
432.224 |
785,31 |
67.137 |
583,75 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
351 |
0,86 |
71 |
16,67 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.800 |
203,45 |
1.367 |
134,31 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.600 |
-20,00 |
2.734 |
-38,22 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
48 |
|
7 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
296 |
-35,51 |
46 |
-51,09 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.907 |
-4,41 |
2.937 |
-26,19 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
667 |
-62,04 |
134 |
-55,78 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
6.312 |
0,00 |
1.267 |
7,84 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
-24,39 |
4 |
-33,33 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3.478 |
17,18 |
700 |
26,86 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
43.528 |
-4,84 |
6.761 |
-26,50 |
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
3.658 |
-19,12 |
482 |
-31,34 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
446.391 |
108,30 |
69.338 |
60,87 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
69.955 |
3,07 |
10.865 |
-20,24 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9.685 |
100,93 |
1.895 |
43,59 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
27.306 |
-7,89 |
4.241 |
-28,73 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.714 |
231,53 |
266 |
158,25 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
3.176 |
0,00 |
422 |
-14,60 |
|
| 2025-11-14 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
23 |
|
4 |
|
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
107.958 |
-54,26 |
16.760 |
-64,71 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
241 |
|
48 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
19.173 |
-48,89 |
2.978 |
-60,45 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
36.566 |
1.038,77 |
6 |
|
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
756 |
|
152 |
|
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.511 |
0,36 |
302 |
-13,26 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.864 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
50.421 |
|
7.832 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92.427 |
3,42 |
18.549 |
11,54 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35.853 |
|
5.569 |
|
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20.378 |
|
4.099 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
77.601 |
19,15 |
10.235 |
1,17 |
|
| 2025-11-13 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
8.016 |
6,03 |
1.244 |
-18,21 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2.965 |
-23,39 |
460 |
-40,87 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
52.193 |
|
8 |
|
|
| 2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
36.362 |
|
7.312 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
102.165 |
|
15.869 |
|
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
102 |
|
20 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
43.723 |
10,56 |
6.792 |
-14,62 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
19.576 |
276,10 |
3.041 |
190,63 |
|
| 2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8.076 |
-3,63 |
1.624 |
12,31 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5.066 |
3,14 |
1.018 |
11,39 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.495 |
0,29 |
1.786 |
-22,39 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
345 |
0,00 |
69 |
16,95 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
184 |
0,00 |
24 |
-14,29 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.479 |
70,59 |
230 |
31,61 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
29.582 |
0,00 |
5 |
0,00 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Guardian Capital Lp
|
|
|
|
8.265 |
-95,00 |
1.284 |
-96,13 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
23.424 |
-1,94 |
3.638 |
-24,27 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
26 |
-93,66 |
4 |
-95,12 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9.472 |
159,36 |
1.483 |
104,41 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
868 |
0,00 |
114 |
-14,93 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
37.047 |
-3,89 |
7.435 |
3,67 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
384 |
-81,50 |
77 |
-78,49 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100.000 |
|
15.533 |
|
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
141.077 |
|
21.913 |
|
|
| 2025-09-10 |
13F/A |
Troy Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.041 |
-17,05 |
612 |
-3,32 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.173 |
-3,08 |
493 |
-25,23 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.493 |
25,99 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.598 |
90,01 |
321 |
121,38 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7.903 |
0,00 |
1.228 |
-22,78 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
1.419 |
-24,48 |
220 |
-41,64 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
22.920 |
5,41 |
3.560 |
-18,59 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
65.204 |
-0,60 |
10.128 |
-23,23 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
30.175 |
|
4.687 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
84 |
-14,29 |
13 |
-31,58 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.178 |
-0,02 |
649 |
-22,86 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
122.355 |
2,12 |
19.193 |
-21,18 |
|
| 2026-01-28 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
3.476 |
0,00 |
458 |
-15,03 |
|
| 2025-11-06 |
13F |
Midwest Trust Co
|
|
|
|
1.883 |
0,86 |
292 |
-22,13 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
675 |
|
136 |
|
|
| 2025-10-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
1.597 |
|
211 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.342 |
-5,63 |
2 |
-50,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
29.240 |
-23,12 |
4.542 |
-40,64 |
|
| 2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
15.325 |
-12,54 |
3.082 |
1,92 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5.407 |
4,64 |
1.085 |
12,90 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
89 |
3,49 |
12 |
-15,38 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.343 |
|
830 |
|
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.476 |
4,38 |
229 |
-19,37 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.009 |
29,36 |
312 |
0,00 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
179.450 |
-11,91 |
27.874 |
-31,97 |
|
| 2025-10-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Dearborn Partners Llc
|
|
|
|
158.580 |
0,26 |
24.632 |
-22,57 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
736 |
-57,28 |
148 |
-50,51 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
398.620 |
-2,31 |
52.574 |
-17,06 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
672.648 |
185,49 |
104.133 |
133,73 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.827 |
-9,55 |
284 |
-30,30 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.062 |
|
791 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.100 |
|
1.734 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.800 |
|
1.374 |
|
|
| 2025-09-26 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
31.773 |
-10,68 |
6.384 |
-3,52 |
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
4.585 |
2,89 |
712 |
-20,54 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
11.214 |
2,23 |
1.742 |
-20,94 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
12.893 |
-16,26 |
2.593 |
-2,41 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
150 |
0,00 |
20 |
-17,39 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9.142 |
-1,78 |
1.838 |
14,45 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.081 |
0,00 |
143 |
-14,97 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
7.254 |
106,90 |
1.127 |
59,72 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-25.589 |
-0,00 |
-5.146 |
16,53 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1.830 |
|
284 |
|
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.150 |
|
231 |
|
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
27.766 |
|
5.585 |
|
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
2.207 |
0,00 |
343 |
-22,80 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
222.358 |
-3,21 |
34.541 |
-25,23 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4.297 |
|
667 |
|
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
60.533 |
|
9.401 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
142.570 |
22,43 |
18.804 |
3,96 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
60.048 |
-27,03 |
9.322 |
-43,70 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
812 |
0,00 |
163 |
16,43 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
4.076 |
|
633 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.441 |
186,75 |
1 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.910 |
|
384 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.673 |
3,66 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
516 |
-1,90 |
80 |
-23,81 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1.698 |
0,00 |
341 |
8,25 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
21.674 |
0,00 |
4.355 |
8,04 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
8.425 |
33,20 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.424 |
0,63 |
3 |
-33,33 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2.700 |
0,00 |
583 |
-21,11 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
288.657 |
14,57 |
44.652 |
-11,89 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.955 |
|
459 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.378.416 |
-24,72 |
369.236 |
-41,92 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
32.113 |
|
4.988 |
|
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
6.797 |
-30,01 |
1.056 |
-45,90 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
23.607 |
|
3.667 |
|
|
| 2026-01-29 |
13F |
Anchyra Partners Llc
|
|
|
|
2.249 |
|
297 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.180 |
5,98 |
4.843 |
-18,07 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
6.912 |
0,00 |
1.387 |
7,85 |
|
| 2025-10-30 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
5.312 |
-0,90 |
825 |
-23,47 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
35.888 |
8,14 |
5.574 |
-16,32 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
338 |
0,00 |
43 |
-17,65 |
|
| 2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
4.612 |
-14,48 |
916 |
-4,98 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
387 |
-62,32 |
51 |
-67,92 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
646 |
-4,72 |
130 |
11,21 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
18.928 |
-55,26 |
3 |
-75,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
54.266 |
-1,67 |
10.913 |
14,59 |
|
| 2025-09-29 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
205 |
|
41 |
|
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.253.243 |
461,11 |
349.996 |
333,35 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.007 |
-2,79 |
528 |
-17,50 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
70.210 |
|
10.906 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.835 |
0,10 |
906 |
-22,70 |
|
| 2026-01-22 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
16.638 |
-0,83 |
2.194 |
-15,81 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29.888 |
-18,31 |
4.692 |
-35,36 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2.886.701 |
-4,12 |
448.337 |
-25,80 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
-30,77 |
2 |
-50,00 |
|
| 2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
156 |
0,00 |
31 |
19,23 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9.348 |
-3,32 |
1.452 |
-25,36 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
2.753 |
0,00 |
420 |
-23,91 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.031 |
|
2.335 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
86.740 |
-70,69 |
13.465 |
-77,39 |
|
| 2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.640 |
|
330 |
|
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
8.182 |
-3,55 |
1.626 |
7,19 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
573.689 |
-87,31 |
89.081 |
-90,20 |
|
| 2026-01-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2.824 |
|
372 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.212 |
-2,98 |
294 |
-17,23 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
480 |
0,00 |
75 |
-22,92 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
529 |
11,84 |
82 |
-13,68 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110.411 |
0,00 |
22.203 |
16,53 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
15.332 |
0,00 |
3.077 |
7,89 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.703 |
-2,11 |
1.662 |
-24,42 |
|
| 2025-11-14 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
1.435 |
0,00 |
223 |
-22,92 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
20.781 |
0,99 |
3.228 |
-22,02 |
|
| 2025-09-25 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
9.060 |
-3,03 |
1.818 |
4,60 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
6.832 |
-5,01 |
1.374 |
10,63 |
|
| 2025-10-30 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3.942 |
0,00 |
612 |
-22,73 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
99 |
|
15 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1.400 |
|
281 |
|
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11.013 |
2,69 |
2.380 |
-18,97 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.647 |
0,00 |
1.343 |
-22,77 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
16.501 |
|
2.563 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
13.075 |
-48,35 |
2.031 |
-60,11 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
7.871 |
|
1.223 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.055 |
-9,98 |
212 |
4,95 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1.754 |
0,00 |
232 |
-15,07 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
289.121 |
-0,19 |
58.025 |
7,65 |
|
| 2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45.795 |
1.377,26 |
7.113 |
1.041,73 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.651 |
36,53 |
1.137 |
47,92 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.905 |
-10,61 |
382 |
9,77 |
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
17.100 |
|
3.439 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
109.192 |
-2,41 |
16.961 |
-24,63 |
|
| 2025-11-14 |
13F |
Promethium Advisors,llc
|
|
|
|
14.888 |
-26,98 |
2.313 |
-43,61 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2.309 |
|
464 |
|
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
114.384 |
-4,03 |
22.956 |
3,51 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
First American Bank
|
|
|
|
22.069 |
-1,66 |
2.911 |
-16,50 |
|
| 2025-11-14 |
13F |
Maxi Investments CY Ltd
|
|
|
|
3.300 |
|
1 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
7.116 |
-6,59 |
1.431 |
8,83 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
834 |
-32,63 |
119 |
-52,23 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.810 |
-9,37 |
1.210 |
-30,24 |
|