2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6.784 |
0,00 |
104 |
6,12 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
19.960 |
298,40 |
320 |
349,30 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.311 |
-0,65 |
70 |
4,48 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.086 |
-3,02 |
162 |
8,05 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9.970 |
11,38 |
153 |
18,60 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.492.063 |
20,02 |
23.963 |
34,41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
46.220 |
|
742 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
22.242 |
11,70 |
357 |
25,26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
45.227 |
|
726 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.588.678 |
8,76 |
41.574 |
21,81 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
669.661 |
22,22 |
10.949 |
28,56 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
196.813 |
-5,25 |
3.161 |
6,11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
16.927 |
-96,84 |
272 |
-96,47 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
2.201.159 |
7,59 |
35.351 |
20,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.144 |
-7,93 |
0 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.200 |
0,00 |
19 |
11,76 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
8.304 |
11,79 |
128 |
18,69 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
29.380 |
-1,34 |
472 |
10,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
|
|
|
363.199 |
0,00 |
5.833 |
11,98 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2.613 |
-2,39 |
42 |
7,89 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
236.000 |
41,53 |
3.783 |
58,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.651.570 |
-0,05 |
58.645 |
11,92 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
28.517 |
2,29 |
443 |
2,07 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.600 |
0,00 |
26 |
13,64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
60.410 |
-1,91 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
213.257 |
24,31 |
3.425 |
39,19 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
14.058 |
|
226 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.717 |
0,00 |
44 |
13,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
348.444 |
0,00 |
5.596 |
11,99 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
11.516 |
-49,11 |
185 |
-43,21 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
9.072.600 |
1,13 |
145.706 |
13,26 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
1.589.599 |
-50,58 |
25.529 |
-44,65 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
281.803 |
0,00 |
4.338 |
6,12 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
6.125.700 |
35,91 |
98.379 |
52,21 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
3.784.877 |
-0,23 |
60.663 |
11,51 |
|
2025-05-06 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
9.314 |
-10,85 |
150 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.658 |
169,57 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
310.671 |
64,25 |
4.989 |
83,96 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
641.301 |
5,89 |
10.505 |
12,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
118.646 |
-5,47 |
1.905 |
5,89 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
94.000 |
0,00 |
1.510 |
12,03 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
40.263 |
-17,56 |
646 |
-7,71 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2.566.917 |
13,39 |
41.165 |
26,81 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
36.312.645 |
-0,27 |
582.014 |
11,46 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
102.690 |
-2,33 |
1.646 |
9,16 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18.280 |
|
294 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
631.342 |
7,28 |
10.224 |
19,85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
5.895 |
147,79 |
95 |
176,47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
225 |
|
4 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
616.663 |
-23,22 |
9.904 |
-14,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
236.331 |
2,02 |
3.799 |
14,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
19.970 |
-6,47 |
321 |
4,58 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
383.768 |
0,00 |
6.151 |
11,76 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
233 |
|
4 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
11.008 |
1,47 |
239 |
7,69 |
|
2025-04-29 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
24.420 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
576 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
215.527 |
91,14 |
3.459 |
48,65 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
18.041 |
2,02 |
290 |
14,23 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
31.837 |
-19,95 |
511 |
-10,35 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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
|
|
|
|
141.444 |
2,53 |
2.267 |
14,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
13.272 |
14,59 |
213 |
28,31 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
17.192 |
-10,77 |
265 |
-5,38 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
1.054.615 |
2,20 |
17 |
14,29 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
23.855 |
0,00 |
390 |
5,41 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
6.044 |
0,00 |
87 |
6,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
692 |
0,00 |
11 |
22,22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.475.000 |
118,52 |
23.705 |
144,84 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
6.595.437 |
2,15 |
105.711 |
14,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.125.000 |
66,67 |
18.080 |
86,74 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
150.728 |
-4,07 |
2.391 |
4,92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.597.578 |
506,56 |
25.675 |
579,59 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
2.076.672 |
-4,79 |
31.939 |
1,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.428.972 |
1.981.964,74 |
55 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
19.634 |
0,00 |
315 |
12,10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3.058 |
-91,18 |
49 |
-89,57 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.347 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-97,06 |
3 |
-96,91 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
226.400 |
3.181,16 |
3.636 |
3.609,18 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.000 |
|
16 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
6.735.165 |
-10,48 |
108.167 |
0,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
224.887 |
-28,74 |
3.614 |
-20,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.786 |
27,39 |
45 |
41,94 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.111.848 |
-0,82 |
114.013 |
11,18 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
2.695 |
0,00 |
43 |
13,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
326.082 |
8,39 |
5.237 |
21,40 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
22.174 |
11,49 |
318 |
18,22 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
48.783 |
|
783 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.603 |
0,00 |
40 |
5,41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.294 |
0,00 |
37 |
12,50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.698 |
67,66 |
140 |
87,84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.227 |
26,05 |
52 |
41,67 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
288.660 |
-22,92 |
4.635 |
-13,74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
117.501 |
-2,65 |
1.887 |
9,08 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
50.333 |
5,60 |
1 |
|
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
224.946 |
7,86 |
3.605 |
20,57 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
18.498 |
|
297 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
190 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
19.771.788 |
-25,15 |
317.461 |
-16,21 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6.450.381 |
114,27 |
103.624 |
139,97 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.482 |
11,24 |
184 |
24,32 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
40.058.844 |
-1,46 |
643.345 |
10,36 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
120.053 |
|
1.929 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.220.362 |
15,54 |
35.649 |
29,32 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
31.329 |
0,00 |
503 |
12,03 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
8.998 |
4,76 |
138 |
10,40 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
90.472 |
7,35 |
1.390 |
13,30 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
20.052 |
18,25 |
321 |
32,10 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
791.374 |
79,01 |
12.724 |
100,65 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
106.368 |
-19,60 |
1.705 |
-10,17 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
160.406 |
|
2.576 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
81.584 |
0,00 |
1.256 |
6,09 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
16.141.814 |
-0,79 |
259.198 |
10,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
250.000 |
0,00 |
4.015 |
11,99 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.583.476 |
-36,47 |
57.551 |
-28,85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
33.996 |
172,10 |
546 |
204,47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
81.804 |
|
1.314 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
22.402.624 |
-2,17 |
359.672 |
9,46 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
50.094 |
0,00 |
770 |
6,21 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.050 |
6,52 |
226 |
19,05 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.407.450 |
0,00 |
23.068 |
5,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.142.316 |
154,28 |
18.309 |
184,20 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
50.000 |
0,00 |
803 |
11,99 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
171.421 |
20,12 |
2.808 |
27,13 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
493 |
0,00 |
8 |
0,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.039.794 |
1,25 |
108.360 |
7,45 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
6.724 |
2,50 |
103 |
8,42 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
62.317 |
7,95 |
999 |
20,80 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
232 |
23,40 |
4 |
50,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
300.041 |
56,44 |
4.819 |
75,20 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4.684 |
0,00 |
77 |
5,56 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
530.000 |
0,00 |
8.512 |
11,99 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.327.830 |
1,37 |
165.865 |
13,52 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
36.527 |
|
587 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
735.143 |
13,82 |
11.783 |
27,11 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
126 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
21.651 |
-2,03 |
348 |
9,81 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5.224 |
-53,03 |
84 |
-44,67 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
18.234 |
|
293 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
12.900 |
|
207 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
38.649 |
-18,20 |
621 |
-8,42 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
77.569 |
|
1.246 |
|
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
5.942.854 |
7,11 |
95.454 |
19,94 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
111.383 |
16,09 |
1.789 |
30,04 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
281.597 |
0,20 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
182.600 |
-32,12 |
2.933 |
-23,98 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
403.081 |
0,13 |
7 |
20,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.705 |
-7,52 |
493 |
3,57 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
385 |
0,52 |
6 |
20,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
202.733 |
-1,17 |
3.256 |
10,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
737 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
2.053.419 |
87,85 |
32.972 |
110,23 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
4.343.793 |
-1,61 |
63.004 |
-9,72 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.289 |
61,50 |
342 |
80,42 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
220.105 |
3,89 |
3.528 |
16,10 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
19.783 |
-13,46 |
318 |
-3,06 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
21.525 |
-35,27 |
346 |
-27,52 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
780 |
0,00 |
13 |
9,09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
584 |
-28,43 |
9 |
-18,18 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
129 |
76,71 |
2 |
100,00 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
333.247 |
-43,74 |
5.333 |
-49,43 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
256.800 |
-11,81 |
4.124 |
-1,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
28.669 |
0,00 |
460 |
11,92 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
77 |
-71,90 |
1 |
-66,67 |
|
2025-06-24 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
205.242 |
-6,59 |
3.157 |
-0,85 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
14.670 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13.374.424 |
19,12 |
214.796 |
33,39 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
337.956 |
-11,50 |
5.426 |
-0,99 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
10.748 |
-1,00 |
165 |
5,10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59.276 |
77,77 |
952 |
98,95 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.529.847 |
12,26 |
24.829 |
25,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.866.596 |
2,68 |
29.922 |
14,78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
250 |
0,00 |
4 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.167 |
-6,64 |
35 |
3,03 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
66.785 |
-1,46 |
1.073 |
10,29 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
396.131 |
272,06 |
6.361 |
316,84 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9.241 |
-8,83 |
151 |
-3,21 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
97.078 |
0,00 |
1.559 |
12,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
820.360 |
-2,55 |
13.184 |
9,18 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
569 |
13,80 |
9 |
28,57 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
12.400 |
0,00 |
276 |
6,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14.671 |
0,00 |
226 |
6,13 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
6.044 |
|
97 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
126 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.482 |
-11,78 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
199.158 |
-319,01 |
3.063 |
-313,15 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
789 |
|
12 |
|
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
13.136 |
4,07 |
202 |
10,38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
549.012 |
15,81 |
8.815 |
29,67 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
109.015 |
449,64 |
2 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
45.079 |
-14,64 |
693 |
-9,90 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5.293 |
131,74 |
85 |
162,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.750.815 |
-13,04 |
60.238 |
-2,60 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
436.229 |
5,04 |
6.993 |
17,39 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
11.051 |
0,00 |
181 |
5,85 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
124.801 |
0,00 |
2.007 |
12,07 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
59.877 |
4,91 |
920 |
10,72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
32.489.760 |
-1,60 |
522.118 |
10,25 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17.000 |
|
0 |
|
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
191.881 |
-3,54 |
3.082 |
8,03 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
22.448 |
0,00 |
360 |
11,84 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
92.573 |
309,05 |
1.432 |
307,98 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
18.744 |
0,00 |
301 |
12,31 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
1.700 |
|
27 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
27.082.556 |
-9,31 |
434.670 |
1,53 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.433 |
0,00 |
23 |
15,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
138.666 |
16,30 |
2.134 |
23,42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.105 |
-77,43 |
34 |
-75,19 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
2.206 |
0,00 |
34 |
3,13 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
273 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
2.330.213 |
-21,27 |
37.423 |
-11,83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.517.065 |
7,65 |
24.271 |
19,99 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
1.912.479 |
-1,55 |
31 |
11,11 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.411 |
-3,16 |
23 |
10,00 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
3.600 |
0,00 |
59 |
7,27 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
2.666.500 |
0,00 |
41.044 |
5,75 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
160.786 |
|
2.582 |
|
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
8.773 |
-70,05 |
141 |
-66,67 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.496 |
|
201 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.190 |
26,87 |
19 |
46,15 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
16.514 |
53,12 |
265 |
71,43 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
31.181 |
13,52 |
1.107 |
15,31 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
832.462 |
0,12 |
13.809 |
14,32 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
77.882 |
-24,90 |
1.251 |
-15,94 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.819.686 |
|
77.455 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10.100 |
|
162 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.658.184 |
7,50 |
74.810 |
20,40 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
14.475 |
0,86 |
232 |
13,17 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
312 |
|
5 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
27.298.558 |
4,25 |
438.415 |
16,73 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.351 |
-74,75 |
22 |
-72,37 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
171.662 |
37,43 |
2.757 |
53,88 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
44.705 |
-5,57 |
708 |
4,73 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.208.995 |
81,36 |
18.609 |
92,46 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3.174.857 |
313,33 |
51.355 |
352,19 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
38.584 |
2,02 |
620 |
14,21 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
778.400 |
-0,78 |
12.478 |
10,78 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
415.000 |
-4,60 |
6.665 |
6,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
315.209 |
6,33 |
4.852 |
12,84 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
204.927 |
0,55 |
3.154 |
6,73 |
|
2025-07-18 |
13F |
Loudon Investment Management, LLC
|
|
|
|
44.984 |
0,00 |
722 |
11,94 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.800 |
|
173 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
327.577 |
-6,72 |
7 |
0,00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
10.000 |
0,00 |
161 |
11,89 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
528.233 |
0,83 |
8.131 |
7,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12.716 |
10,38 |
204 |
23,03 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6.172 |
37,92 |
99 |
54,69 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
21.154 |
60,48 |
340 |
79,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37.274 |
159,53 |
597 |
191,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
29.838 |
15,06 |
479 |
29,11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
260.459 |
105,71 |
4.178 |
130,14 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
89.107 |
-49,74 |
1.428 |
-43,82 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
22.292 |
-1,00 |
357 |
10,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
16.311 |
0,00 |
262 |
12,02 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
350.000 |
-53,33 |
5.624 |
-47,71 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
282.821 |
1,54 |
4.542 |
13,72 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
543.730 |
4,81 |
8.715 |
17,14 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
366.880 |
6,33 |
5.891 |
18,96 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
4.450.000 |
-8,25 |
71.512 |
2,82 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
42.953.407 |
-7,50 |
689.832 |
3,59 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34.851 |
169,97 |
500 |
185,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.591.209 |
-13,58 |
57.375 |
-4,25 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34.195 |
-30,91 |
549 |
-22,57 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
276 |
-12,66 |
4 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
646.243 |
-0,74 |
10.379 |
11,16 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
121 |
70,42 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
38.233 |
-11,11 |
614 |
-0,32 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
83.217 |
2,35 |
1.334 |
14,42 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
85.743 |
172,04 |
1.377 |
205,32 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-27.832 |
24,54 |
-428 |
32,10 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.034.255 |
3,46 |
15.920 |
9,79 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
69.638 |
32,93 |
1.118 |
48,87 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
174.254 |
189,10 |
2.499 |
173,90 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
23.033 |
5,98 |
370 |
18,97 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38.064 |
9,22 |
611 |
22,44 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
181.775 |
0,28 |
2.914 |
11,95 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
9.802 |
6,06 |
160 |
11,89 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
33.123 |
0,00 |
529 |
10,44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
506.895 |
89,36 |
8.146 |
112,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.700 |
90,00 |
92 |
111,63 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
140.418 |
13,56 |
2.255 |
27,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.963 |
81,77 |
385 |
103,17 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
44.696 |
-81,46 |
718 |
-79,26 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
57.269 |
-1,76 |
936 |
3,31 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
902.372 |
|
14.463 |
|
|
2025-03-26 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
291.252 |
14,42 |
4.224 |
5,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.529.471 |
20,82 |
76.335 |
33,55 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
181.200 |
5,66 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.344 |
2,33 |
54 |
15,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23.749 |
0,00 |
366 |
6,10 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
440 |
-15,38 |
7 |
0,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
14.883 |
|
239 |
|
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
4.004.100 |
0,00 |
61.633 |
6,12 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
111.827 |
-1,35 |
1.796 |
10,39 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
534.561 |
-25,18 |
9 |
-20,00 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
120.921 |
-1,26 |
1.734 |
4,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
416 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
25.441 |
-9,07 |
409 |
1,75 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
23.376 |
|
0 |
|
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
1.275.016 |
22,70 |
20.886 |
29,87 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
1.200 |
0,00 |
19 |
11,76 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
46.099 |
1,86 |
739 |
13,87 |
|
2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
289.020 |
0,00 |
4.642 |
11,99 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
227 |
1,79 |
4 |
0,00 |
|
2025-05-12 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
38.797 |
3,41 |
556 |
9,45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23.160 |
56,75 |
372 |
85,50 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
4.110.700 |
108,14 |
66.018 |
133,10 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
4.095 |
|
66 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
19.214.000 |
57,39 |
308.577 |
76,27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
200.857.749 |
23,60 |
3.225.775 |
38,42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.013 |
-12,06 |
32 |
0,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
51.198 |
0,17 |
788 |
6,34 |
|
2025-08-13 |
13F |
Coco Enterprises, LLC
|
|
|
|
11.999 |
0,00 |
193 |
16,36 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
7.757 |
-7,91 |
125 |
3,33 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
4.665 |
-49,68 |
75 |
-43,94 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1.905.900 |
-6,97 |
29.336 |
-1,27 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
928 |
-42,22 |
15 |
-39,13 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
106.402 |
19,66 |
1.636 |
27,02 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1.114.190 |
4,72 |
17.150 |
11,13 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
89.904 |
-36,55 |
1.444 |
-28,95 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
225.223 |
|
3.617 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
213.705 |
66,05 |
4.674 |
5,44 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
504.900 |
-8,02 |
7.772 |
-2,39 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
23.555 |
8,44 |
379 |
21,86 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
8.073 |
0,00 |
130 |
12,17 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
13.789 |
369,49 |
221 |
426,19 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.745.768 |
-0,61 |
26.872 |
5,48 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
924.501 |
0,00 |
14.230 |
6,12 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
48.041 |
-15,43 |
772 |
-5,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3.749 |
0,00 |
58 |
5,56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
878.592 |
23,07 |
14.110 |
37,81 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.276 |
-17,11 |
53 |
-7,14 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
200.000 |
-9,09 |
3.212 |
1,84 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
521 |
43,13 |
8 |
60,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
3.619.582 |
-1,97 |
58.130 |
9,79 |
|
2025-05-02 |
13F |
Leo Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
381.046 |
8,25 |
5.865 |
14,89 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
13.815 |
0,00 |
221 |
11,62 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
123.577 |
8,47 |
1.902 |
15,13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.823 |
-8,19 |
61 |
-26,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2.781 |
-81,12 |
45 |
-77,89 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.451 |
|
22 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
75.197 |
-13,31 |
1.639 |
-8,44 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.470 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
235.079 |
|
3.775 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
8.453 |
80,58 |
13.571 |
102,16 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
726 |
0,00 |
11 |
10,00 |
|
2025-04-01 |
13F |
Centre Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
27.306 |
6,03 |
447 |
12,31 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
210.760 |
-8,21 |
3.244 |
-2,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.112 |
13,93 |
1.785 |
27,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
149.001 |
-15,25 |
2.393 |
-5,12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30.157 |
18,01 |
0 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
326 |
29,37 |
5 |
66,67 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
16.311 |
0,00 |
262 |
12,02 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
34.901 |
2.950,79 |
1 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
30.770 |
2,01 |
497 |
12,95 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.928 |
7,73 |
48 |
11,90 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
416.520 |
-4,73 |
6.689 |
6,68 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
356.222 |
11,38 |
5.483 |
18,19 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
18.842.084 |
1,56 |
302.519 |
13,67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
793.032 |
10,48 |
10.828 |
13,62 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
747 |
|
11 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
70.145 |
10,56 |
1.149 |
17,13 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
99.658 |
0,00 |
1.601 |
11,97 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
78.939 |
25,35 |
1.268 |
40,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.061 |
0,00 |
83 |
5,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
39.397 |
3,50 |
633 |
15,96 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
87.484 |
0,07 |
1.405 |
12,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
180.109 |
0,00 |
2.772 |
6,13 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
87.866 |
7,81 |
1.352 |
14,38 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
252.577 |
58,62 |
4.056 |
77,66 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
162.000 |
0,00 |
2.654 |
5,82 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
276.053 |
-7,83 |
4 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17.700 |
-33,21 |
0 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
100.021 |
18,39 |
1.540 |
25,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
77.700 |
368,07 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
78.000 |
0,00 |
1.253 |
11,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
120 |
|
2 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
141.334 |
0,00 |
2.174 |
6,16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
91.849 |
-17,52 |
1.475 |
-7,58 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
43 |
-81,55 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
33.400 |
|
536 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
17.197.971 |
-19,50 |
276.532 |
-9,92 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
154 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.039 |
-63,50 |
49 |
-59,66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25.657 |
-73,42 |
412 |
-70,23 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
16.436 |
-1,38 |
253 |
4,56 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
200.000 |
|
3.212 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
417.700 |
-6,63 |
6.713 |
4,60 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
300 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.554 |
12,27 |
250 |
25,76 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
62.596 |
0,00 |
962 |
5,49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
292 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
41.600 |
85,71 |
668 |
108,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
30.874 |
0,00 |
475 |
6,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
762.827 |
-2,16 |
12.251 |
9,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
675.000 |
0,00 |
14.762 |
5,96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
275.000 |
266,67 |
6.014 |
288,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
101.317 |
19,86 |
1.627 |
34,24 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
53.632 |
-23,00 |
861 |
-13,73 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1.100.000 |
0,00 |
17.678 |
12,03 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
119.100 |
40,86 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
83.536.575 |
0,11 |
1.342.475 |
12,16 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
9.452 |
10,97 |
136 |
17,39 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
4.696 |
-2,63 |
72 |
2,86 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
180.964 |
98,97 |
2.901 |
122,22 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
30.382 |
0,00 |
664 |
9,21 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.823 |
-19,78 |
43 |
-15,69 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
197.082 |
0,00 |
3.159 |
11,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.011.680 |
-6,97 |
176.848 |
4,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
7.300.000 |
|
117.238 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
70.000 |
0,00 |
1.124 |
12,06 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74.030 |
9,46 |
1.189 |
22,60 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-86.400 |
|
23 |
|
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
655 |
2,02 |
11 |
11,11 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
12.129 |
|
195 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.021.289 |
32,59 |
16.402 |
48,49 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
27.684 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
9.400 |
100,00 |
154 |
112,50 |
|
2025-05-09 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
68.007 |
8,95 |
975 |
15,25 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
217.461 |
3,80 |
3.347 |
10,17 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
100.000 |
0,00 |
1.434 |
5,75 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
33.335 |
0,00 |
535 |
11,92 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
10.000 |
|
161 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
885.468 |
-24,30 |
14.192 |
-15,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
1.150.000 |
-8,00 |
18.355 |
2,52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.082.475 |
97,87 |
17 |
142,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.300 |
|
165 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
107.665 |
17,92 |
1.704 |
30,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11.422.033 |
5,97 |
185.690 |
20,50 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-114.030 |
-0,00 |
-1.868 |
5,84 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
23.385 |
38,05 |
376 |
54,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.100 |
|
596 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
937 |
-84,61 |
15 |
-83,91 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
3.274.703 |
-6,47 |
52.650 |
4,83 |
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
16.354 |
-7,89 |
263 |
3,15 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.250 |
-92,61 |
20 |
-91,45 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
51.723 |
-32,22 |
796 |
-28,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
411.712 |
18,33 |
6.587 |
32,19 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
208 |
|
3 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
7.568 |
41,12 |
121 |
59,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109.400 |
-15,39 |
1.757 |
-5,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
441.306 |
-11,66 |
7.087 |
-1,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
63.648 |
5,09 |
1.020 |
17,51 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
405.060 |
0,64 |
6.505 |
12,72 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
88 |
1,15 |
1 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.193.987 |
|
51 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
31.336 |
0,00 |
502 |
11,80 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.347 |
-2,12 |
70 |
9,52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
76.931 |
25,74 |
1 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
26.634 |
-16,47 |
428 |
-6,56 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
33.028 |
|
531 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.212 |
-62,08 |
35 |
-57,83 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
17.905 |
-1,59 |
287 |
10,38 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
118.735 |
2,02 |
1.907 |
14,20 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.690 |
0,00 |
27 |
12,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
76 |
4,11 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
244.803 |
-3,33 |
3.924 |
8,04 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
61.300 |
-4,52 |
983 |
6,74 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.620.630 |
-5,02 |
90.267 |
6,37 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
90.660 |
9,26 |
1.393 |
15,33 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
81.856 |
0,00 |
1.315 |
12,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22.623 |
453,13 |
363 |
524,14 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2.731.800 |
21,47 |
43.901 |
36,08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3.380.500 |
-0,44 |
54.326 |
11,53 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
43.000 |
0,00 |
691 |
12,01 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
128.105 |
0,68 |
2.057 |
12,77 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
146.198 |
0,00 |
2.343 |
11,78 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
500.940 |
22,69 |
8.045 |
37,38 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7.551.559 |
-9,42 |
121.347 |
1,48 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
654.773 |
1,23 |
10.495 |
13,14 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
89.095 |
7,58 |
1.459 |
13,90 |
|
2025-03-28 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
9.288.866 |
0,71 |
134.730 |
-7,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10.482.440 |
-4,75 |
168.348 |
6,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.212.371 |
20,89 |
19.471 |
35,39 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
20.055 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
27.664 |
-4,36 |
444 |
7,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
41.070 |
8,58 |
589 |
14,84 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
240 |
-22,58 |
4 |
-25,00 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
2.666.500 |
0,00 |
42.738 |
11,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
9.810 |
0,00 |
151 |
5,63 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
10.784 |
7,96 |
155 |
14,07 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
142.694 |
1,44 |
2.295 |
13,73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.416 |
21,03 |
23 |
37,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
10.728 |
|
172 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.970 |
-36,70 |
32 |
-29,55 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
5.000 |
0,00 |
80 |
12,68 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
9.014 |
0,00 |
139 |
6,15 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
804 |
-26,37 |
13 |
-20,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.065.728 |
3,91 |
17.424 |
9,30 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.613 |
21,03 |
43 |
27,27 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
12.407 |
60,55 |
191 |
18,01 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
76.727 |
-19,56 |
1.234 |
-9,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
-58,42 |
1 |
-100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.733 |
7,31 |
28 |
16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
151.059 |
-74,28 |
2.426 |
-71,19 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.468.859 |
2,26 |
71.771 |
14,50 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
28.758 |
209,19 |
443 |
229,85 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
560 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
9.190 |
0,00 |
147 |
12,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
346.342 |
68,10 |
5.550 |
87,85 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
3 |
50,00 |
|