2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
7.614 |
0,00 |
539 |
25,93 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
150 |
0,00 |
11 |
25,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
43.162 |
-12,98 |
3.047 |
8,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
100 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
375.400 |
127,93 |
26.590 |
186,77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
310 |
34,20 |
22 |
61,54 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
|
35 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
82.240 |
-4,05 |
6 |
25,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
881.521 |
15,18 |
62.908 |
45,04 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4.419.888 |
1,50 |
312.876 |
27,96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
979.093 |
5,37 |
69.349 |
32,57 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.785 |
-7,36 |
764 |
17,20 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
828.826 |
-0,28 |
52.275 |
-0,15 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
78.295 |
0,00 |
5.558 |
26,18 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
696.803 |
1,79 |
49.452 |
28,38 |
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
49.468 |
-1,39 |
3.504 |
24,04 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
6.020 |
|
380 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
20.551 |
-35,05 |
1.459 |
-18,04 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
245.827 |
7,40 |
15.505 |
7,53 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
453.232 |
2,12 |
32.107 |
28,62 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
282.900 |
-8,15 |
20.040 |
15,68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
33.140 |
0,07 |
2.347 |
25,91 |
|
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
|
|
|
|
10.087 |
-96,21 |
287 |
-98,48 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3.798 |
0,00 |
103 |
9,68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
389 |
|
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5.646 |
0,00 |
400 |
25,87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8.900 |
3,31 |
630 |
29,90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
311 |
-38,78 |
22 |
-25,00 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.460 |
-0,66 |
575 |
10,81 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.165.737 |
-9,06 |
82.808 |
14,81 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
751.848 |
638,44 |
47.329 |
1.617,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
24.888 |
2.009,15 |
1.767 |
5.251,52 |
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.632 |
0,97 |
257 |
27,23 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
272 |
-29,53 |
18 |
-21,74 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
3.178 |
|
225 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
629.212 |
702,81 |
44.572 |
911,14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.980 |
-4,85 |
141 |
19,66 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4.934 |
-2,10 |
299 |
-8,87 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
12.208 |
2.356,34 |
831 |
6.292,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
367.629 |
-41,90 |
26.039 |
-26,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11.834.931 |
-7,05 |
838.268 |
16,93 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
4.864 |
-45,97 |
345 |
-31,82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35.417 |
0,42 |
2.508 |
26,35 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8.639 |
0,00 |
612 |
25,72 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.035 |
1.177,78 |
0 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
404.834 |
0,00 |
28.736 |
26,19 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.808 |
23,55 |
766 |
55,49 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
416.454 |
2.277,83 |
26.266 |
5.464,83 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
201.547 |
-2,89 |
11.347 |
-13,53 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
169 |
|
12 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13.806 |
|
978 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
104.855 |
0,00 |
7.428 |
25,95 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
20.789 |
28,57 |
563 |
40,50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13.771 |
-1,69 |
975 |
23,73 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
30.000 |
0,00 |
2.125 |
25,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.498 |
18,42 |
106 |
32,50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.269 |
-87,63 |
940 |
-84,45 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
3.470 |
|
246 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
230.868 |
-0,54 |
16.352 |
25,13 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
289.100 |
-17,40 |
20.500 |
3,72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41.410.285 |
3,45 |
2.939.385 |
30,54 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
8.222 |
0,00 |
519 |
0,19 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9.175 |
-390,99 |
-651 |
-467,80 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
8.100 |
0,00 |
511 |
0,00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
142 |
-46,62 |
0 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.872 |
-30,48 |
307 |
-30,39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.244.142 |
19,35 |
161.002 |
45,04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.220 |
-7,77 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2.914 |
0,03 |
206 |
25,61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
9.200 |
|
652 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.801 |
12,00 |
128 |
41,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
452.159 |
143,03 |
32.026 |
205,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6.331 |
-17,25 |
449 |
4,42 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
68.848 |
2,31 |
4.687 |
14,96 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
97 |
0,00 |
7 |
20,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
550 |
0,00 |
39 |
26,67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
39 |
|
3 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15.538 |
6,94 |
1.101 |
34,47 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4.090 |
5,96 |
290 |
33,18 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.566 |
0,00 |
109 |
18,48 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
164.110 |
-10,38 |
11.173 |
0,68 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
541.576 |
-23,60 |
38.360 |
-3,88 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
55.772 |
4,47 |
3.959 |
31,80 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
46.050 |
|
3.271 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
304.672 |
-6,46 |
21.626 |
18,03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.125 |
1,53 |
91 |
45,16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20.253 |
21,69 |
1.435 |
53,04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
321.406 |
0,12 |
22.765 |
25,96 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22.503.085 |
-2,21 |
1.594.099 |
23,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.183.439 |
4,44 |
438.056 |
31,54 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
15.245 |
2.593,46 |
1.036 |
6.800,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.144 |
-1,59 |
364 |
23,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.961 |
0,00 |
139 |
26,36 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.549 |
-61,29 |
102 |
-84,46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.277 |
2,62 |
445 |
29,07 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
19.831 |
-7,92 |
1.408 |
16,18 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
37.429 |
6,76 |
2.543 |
19,22 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
44.045 |
-6,61 |
2.999 |
4,90 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
33.557 |
2,76 |
2.382 |
29,61 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
496.982 |
-71,21 |
31.285 |
-71,26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.572 |
0,90 |
111 |
27,59 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.935 |
-5,09 |
420 |
19,32 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
3.500 |
|
248 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
550 |
0,00 |
39 |
26,67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.123 |
710,31 |
150 |
971,43 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
2.302.790 |
82,24 |
145.240 |
82,47 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.086 |
-57,06 |
289 |
-45,98 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
12.582 |
0,00 |
891 |
25,85 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
28.000 |
0,00 |
1.983 |
25,82 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
400 |
-80,95 |
27 |
-78,74 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
6.590 |
0,06 |
472 |
-12,62 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
386.166 |
-1,04 |
24.356 |
-0,92 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2.600 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
0,00 |
2 |
100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
255 |
-98,31 |
7 |
-99,32 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
908.303 |
-53,95 |
57.288 |
-53,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
274.467 |
14,95 |
19.440 |
44,61 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
312.669 |
-3,33 |
22.813 |
21,48 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
41.444 |
-9,89 |
3.603 |
-11,04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
440.505 |
-46,21 |
31.201 |
-32,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.200 |
256,52 |
581 |
349,61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.611 |
|
185 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8.700 |
17,57 |
616 |
48,08 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
29.633 |
2,71 |
2.099 |
29,25 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
128.608 |
10,64 |
8.756 |
24,31 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
207.845 |
1,21 |
14 |
27,27 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3.674 |
1,52 |
260 |
28,08 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
528.500 |
3,34 |
31.893 |
19,78 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19.890 |
-60,06 |
1.409 |
-49,77 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5.190 |
0,00 |
368 |
25,68 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
152.500 |
133,90 |
9.618 |
134,19 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
541.829 |
0,00 |
38.383 |
25,95 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
870 |
0,00 |
62 |
27,08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
367.305 |
-33,61 |
26.020 |
-16,38 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34.375 |
61,85 |
3.323 |
93,25 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.323 |
0,00 |
499 |
12,42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
478 |
0,00 |
34 |
26,92 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
156 |
-0,64 |
9 |
-11,11 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
475 |
-3,06 |
34 |
22,22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
48.175 |
-10,79 |
3 |
-25,00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
10.490 |
16,75 |
662 |
16,78 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
62.400 |
0,00 |
4.240 |
11,67 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
17.609 |
106,03 |
1.247 |
159,25 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.821 |
6,73 |
2 |
0,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.432 |
-5,19 |
243 |
19,70 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.907 |
0,00 |
183 |
0,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
873.718 |
|
62 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2.800 |
0,00 |
177 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.077 |
|
360 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
543.400 |
29,88 |
38.599 |
63,97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
332.154 |
355,74 |
23.593 |
475,44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.874.900 |
91,30 |
133.177 |
141,53 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.352 |
3,13 |
96 |
30,14 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
26.650 |
0,00 |
1.814 |
12,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
157.868 |
-0,10 |
11 |
37,50 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
44.274 |
4,34 |
2.490 |
-7,16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7.040.481 |
22,56 |
500.098 |
54,72 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
913.458 |
46,45 |
64.700 |
84,25 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.725 |
14,55 |
335 |
43,97 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2.589 |
-7,63 |
184 |
17,20 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
279 |
|
20 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
561 |
20,39 |
40 |
50,00 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
995 |
0,00 |
70 |
25,00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
116.322 |
-0,57 |
3.149 |
8,77 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
569 |
0,00 |
40 |
25,00 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
25.453 |
0,00 |
1.803 |
25,75 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3.185 |
|
231 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16.582 |
1.360,97 |
1.175 |
3.568,75 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
520 |
|
29 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
|
21 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21.412 |
4,22 |
1.517 |
31,14 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78.319 |
26,33 |
5.548 |
59,15 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
11.700 |
-56,50 |
797 |
-54,28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.037.086 |
-46,06 |
285.947 |
-32,13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.608.222 |
-7,56 |
1.178.542 |
16,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1.225.100 |
7,46 |
86.774 |
35,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77.972.712 |
-3,26 |
5.522.806 |
21,71 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
29.021 |
37,54 |
1.632 |
22,34 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8.967 |
-0,13 |
635 |
25,74 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
617 |
|
44 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
6.113.000 |
22,86 |
432.984 |
54,57 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
11.956 |
-17,47 |
847 |
3,80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3.493 |
-3,43 |
247 |
21,67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.947.677 |
2,99 |
122.842 |
3,12 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1.745.900 |
-5,26 |
110.116 |
-5,14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.547.548 |
19,74 |
542.697 |
50,30 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
25 |
-3,85 |
2 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.355 |
-111,70 |
-167 |
-113,12 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4.147 |
-18,25 |
294 |
2,81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
7.865 |
19,80 |
558 |
51,22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.630 |
-1,13 |
328 |
24,33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2.958 |
-95,65 |
210 |
-94,54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27.616 |
-97,79 |
791 |
-99,11 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1.234.675 |
0,00 |
77.872 |
0,12 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
13.094 |
12,31 |
826 |
12,40 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.251 |
24,17 |
150 |
46,08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.919 |
-48,91 |
1.057 |
-35,77 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.623 |
|
398 |
|
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
38.033 |
1,59 |
2.139 |
-9,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
271 |
-51,52 |
1.923 |
-38,87 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
32.600 |
-35,70 |
2.215 |
-28,20 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
792.628 |
-16,87 |
49.896 |
-16,87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
696 |
-37,24 |
49 |
-30,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.040 |
|
215 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4.591 |
-11,47 |
325 |
11,68 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
14.863 |
38,74 |
105.465 |
75,01 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
870 |
-10,40 |
55 |
-11,48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
38.530 |
-22,94 |
2.425 |
-23,09 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
3.348.508 |
-0,61 |
211.195 |
-0,48 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
97.030 |
6,08 |
6.873 |
33,46 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
52 |
0,00 |
4 |
50,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
10.338 |
-4,75 |
279 |
3,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.200 |
|
297 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
9.443 |
|
669 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
417 |
-3,47 |
30 |
20,83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
109 |
0,00 |
8 |
16,67 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
186.113 |
2,80 |
12.647 |
14,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.990.739 |
-18,56 |
211.834 |
2,46 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
160 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
17.773 |
93,58 |
1.259 |
143,99 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
19.700 |
87,62 |
1.243 |
87,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
706.066 |
-20,66 |
50.038 |
-0,11 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5.872 |
-96,49 |
161 |
-98,58 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
544 |
-17,45 |
16 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
36.252 |
-58,17 |
2.568 |
-47,39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
503.100 |
0,06 |
35.635 |
25,88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.251.017 |
|
88.610 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.251.346 |
29,61 |
301.770 |
63,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.043 |
8,87 |
59 |
-3,33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5.117 |
0,33 |
362 |
26,13 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
755 |
8,17 |
53 |
35,90 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
17.136 |
-1,48 |
1 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
67.702 |
-8,31 |
4.270 |
-8,19 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
84.156 |
6,90 |
5.298 |
6,77 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
108 |
|
8 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2.000 |
-0,55 |
142 |
24,78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.198.266 |
5,17 |
85.108 |
32,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.167 |
-96,21 |
627 |
-98,37 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
469.783 |
-11,43 |
33.275 |
11,43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-238 |
|
-17 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17.020 |
-68,20 |
1 |
-66,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
873.802 |
-0,53 |
61.891 |
25,15 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.157 |
|
224 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1.434 |
0,00 |
102 |
26,25 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.622.200 |
126,85 |
114.365 |
182,61 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
400 |
0,00 |
28 |
27,27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
810.008 |
92,77 |
57.380 |
142,80 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
17.873 |
8,35 |
1.266 |
36,31 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13.699 |
-42,07 |
970 |
-27,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
30.582 |
8,60 |
2.167 |
36,66 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.787.454 |
160,63 |
126.691 |
228,03 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27.369 |
-4,99 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.951.203 |
3,49 |
132.587 |
15,55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
12.544 |
-4,77 |
888 |
19,84 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.050 |
711,17 |
217 |
2.060,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.430 |
-96,55 |
101 |
-95,54 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
8.828 |
0,00 |
626 |
26,21 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
140.272 |
-14,08 |
9.938 |
8,10 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
63.051 |
1,35 |
1.732 |
14,85 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
20.937 |
-2,36 |
1.324 |
-1,19 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
32.851 |
-0,81 |
936 |
16,73 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
672.056 |
11,64 |
42.387 |
11,78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
9.407 |
2,51 |
668 |
29,26 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
137 |
|
10 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
43.914 |
2,45 |
3.110 |
28,89 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2.004 |
0,00 |
142 |
25,89 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
81 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
900 |
0,00 |
64 |
26,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
500 |
0,00 |
28 |
-9,68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.005.916 |
1,77 |
71.249 |
28,04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
12.050 |
-55,20 |
855 |
-43,49 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6.183 |
-4,86 |
438 |
19,73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.059 |
8,18 |
290 |
37,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.920 |
21,44 |
419 |
52,92 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.655 |
3,99 |
401 |
30,72 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
15.177 |
-2,43 |
854 |
-13,22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
940.903 |
2,18 |
66.779 |
28,93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
31.682 |
-92,84 |
2.244 |
-90,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
68.995 |
-3,86 |
4.887 |
21,09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18 |
-77,22 |
1 |
-75,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
221.299 |
3,65 |
15.709 |
30,76 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
81.706 |
83,46 |
5.716 |
128,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13.367 |
249,28 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
329 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16.607 |
2,41 |
1.157 |
27,14 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5.662 |
2,85 |
385 |
15,62 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.223.677 |
0,22 |
157.523 |
26,22 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
45.412 |
-22,55 |
1.230 |
-15,47 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
18.471 |
0,00 |
1.308 |
25,89 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
363 |
0,00 |
26 |
25,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30.183 |
-7,30 |
2.138 |
16,58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.772 |
|
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
18.880 |
357,25 |
1.337 |
476,29 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
10.261 |
-51,04 |
647 |
-50,98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15.819 |
|
1.124 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
101.725 |
-17,49 |
7.221 |
4,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
609.776 |
212,66 |
43.196 |
293,80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
712 |
0,00 |
50 |
25,00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
14.407 |
49,96 |
1.021 |
89,07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
207.600 |
-23,11 |
14.704 |
-3,27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
420.395 |
21,41 |
29.780 |
52,91 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
19.739 |
12,91 |
1.401 |
42,52 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
294 |
0,00 |
21 |
25,00 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
15.895 |
4,20 |
1.128 |
31,47 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
3.204 |
-33,44 |
310 |
-20,57 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.703 |
-31,70 |
208 |
-39,18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22.835 |
5,64 |
1.617 |
32,98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
420.585 |
-1,69 |
29.790 |
23,69 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
703.005 |
6,73 |
49.892 |
34,55 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
3.187 |
|
226 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.292 |
11,35 |
1.296 |
40,15 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
35.983 |
-0,67 |
2.553 |
25,16 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
14.211 |
0,00 |
1.007 |
25,91 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
7.304 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.310 |
|
164 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
4.807 |
0,02 |
340 |
25,93 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.895 |
|
205 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
12.344 |
-1,12 |
840 |
11,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.883 |
2,48 |
983 |
29,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1.400 |
0,00 |
85 |
-5,56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
805 |
48,80 |
57 |
90,00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.926 |
|
207 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
15.722 |
-68,01 |
426 |
-86,26 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5.521 |
-12,23 |
335 |
-18,14 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
192.086 |
-1,91 |
13.607 |
23,54 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
418.123 |
3,36 |
29.698 |
30,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.846 |
2,73 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
189.918 |
1,06 |
13.452 |
27,15 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1.202 |
0,00 |
85 |
26,87 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.526.562 |
2,30 |
675.987 |
28,99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14.486.339 |
-14,45 |
1.027.124 |
8,03 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
6.000 |
0,00 |
338 |
0,00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
5.260 |
0,00 |
373 |
25,68 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.809 |
|
208 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
104.126 |
-0,11 |
7.376 |
25,83 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
9.647 |
13,53 |
607 |
13,04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.965.112 |
0,26 |
210.004 |
26,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
85.845 |
-7,19 |
6.080 |
16,77 |
|
2025-07-25 |
NP |
EWO - iShares MSCI Austria ETF
|
|
|
|
106.154 |
97,12 |
2.916 |
123,89 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14.212 |
-3,48 |
1.007 |
21,35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
51.636 |
4,73 |
2.907 |
-6,74 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.098 |
0,00 |
78 |
26,23 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
15.104 |
-1,80 |
915 |
-8,32 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.162.404 |
3,09 |
224.381 |
29,40 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
20.095 |
7,24 |
1.424 |
35,14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.234 |
154,36 |
512 |
220,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
532.163 |
-65,63 |
37.763 |
-56,64 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.191 |
4,16 |
509 |
31,19 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3.118 |
-2,44 |
89 |
14,29 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.772 |
|
197 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
47.362 |
120,37 |
3 |
200,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128.193 |
-24,16 |
9.080 |
-4,59 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
132 |
17,86 |
7 |
0,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
54.922 |
4,12 |
3.898 |
31,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.614.421 |
2,99 |
185.219 |
29,73 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6.804 |
-15,54 |
482 |
6,18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
23.884 |
|
3.128 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
645 |
-60,62 |
46 |
-51,09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
348.986 |
10,76 |
24.772 |
39,77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
57.100 |
-7,75 |
4.045 |
16,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5.450 |
-17,55 |
156 |
-3,12 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
5.491 |
-0,51 |
389 |
25,16 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4.938 |
-6,34 |
350 |
17,91 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
3.283 |
-30,69 |
233 |
103,51 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
60.560 |
5,79 |
4.123 |
18,82 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.213 |
12,01 |
440 |
41,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
360.860 |
1,38 |
25.508 |
27,57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
7,03 |
10 |
28,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.519 |
21,12 |
2.445 |
52,37 |
|
2025-04-17 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36.154 |
13,89 |
2.561 |
43,31 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.900 |
-11,04 |
266 |
-6,36 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
34.328 |
458,36 |
2.161 |
1.201,20 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18.659 |
-2,74 |
1.322 |
22,31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
373.808 |
1,20 |
26.519 |
27,51 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
5.700 |
39,36 |
404 |
75,22 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
40.895 |
0,00 |
2.901 |
26,13 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
18.228 |
3.086,71 |
1.147 |
7.546,67 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
8.503 |
0,00 |
602 |
24,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.454.858 |
60,50 |
456.910 |
102,29 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.187 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
1.145.207 |
3,84 |
81.125 |
30,79 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
55.191 |
-4,61 |
3.912 |
20,22 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3.224 |
|
228 |
|
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
39.967 |
45,80 |
1.138 |
71,64 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.189 |
6,54 |
84 |
25,37 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
251.621 |
-97,02 |
7.210 |
-98,80 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
20.800 |
-58,97 |
1.170 |
-72,27 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
48.266 |
67,14 |
3.286 |
175,21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4.798 |
0,00 |
130 |
9,32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
106.008 |
-4,18 |
7.509 |
20,55 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.953.602 |
-1,25 |
138.391 |
24,38 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25.720 |
2,21 |
1.822 |
28,60 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
726 |
-21,51 |
20 |
-13,64 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
1.593.802 |
10,85 |
112.967 |
39,70 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
31.562 |
22,11 |
1.776 |
8,56 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
484.124 |
-96,37 |
13.107 |
-98,44 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.926 |
|
491 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
90.086 |
-16,25 |
6.395 |
5,69 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
372.048 |
-6,42 |
23.420 |
-6,53 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
11.600 |
11,54 |
822 |
40,34 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
47.886 |
-0,27 |
2.428 |
5,02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.041 |
|
570 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3.650 |
-12,78 |
259 |
9,79 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.659 |
-43,99 |
46 |
-36,62 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
90.658 |
0,55 |
5.101 |
-10,40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68.858 |
66,07 |
4.877 |
108,95 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4.554 |
-2,40 |
323 |
22,90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
400 |
0,00 |
28 |
27,27 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
46.983 |
0,00 |
3.328 |
25,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57.268 |
20,25 |
4.056 |
51,29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
98.047 |
1,29 |
6.184 |
1,41 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
155.987 |
-3,81 |
11.050 |
21,14 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
8.917 |
10,09 |
561 |
9,57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.024 |
2,92 |
427 |
29,48 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.319 |
9,55 |
83 |
10,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.096 |
-20,17 |
290 |
0,69 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28.294 |
0,00 |
2.004 |
25,96 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
109.835 |
-31,69 |
6.914 |
-31,81 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
336.351 |
-23,27 |
23.824 |
-3,47 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
360 |
-20,18 |
25 |
0,00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11.752 |
-0,03 |
832 |
25,87 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1.095 |
0,00 |
78 |
26,23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
612.500 |
40,80 |
59.204 |
69,32 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
170 |
0,00 |
12 |
33,33 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
957 |
6,10 |
68 |
31,37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75.000 |
-57,17 |
7.250 |
-48,85 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
115.175 |
68,91 |
8.158 |
112,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42.765 |
-47,33 |
3.029 |
-33,75 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.282.476 |
|
730.245 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
67.960 |
0,35 |
4.814 |
26,38 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
53.477 |
0,32 |
4 |
0,00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
10.051 |
-0,50 |
712 |
25,18 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
47.708 |
|
3.379 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2.788 |
13,33 |
75 |
25,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
416.316 |
57,19 |
30 |
107,14 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
8.133 |
1,36 |
513 |
23,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.009.500 |
-14,19 |
71.702 |
8,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
984.901 |
1,61 |
69.761 |
27,83 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
414.547 |
-29,83 |
29.366 |
-11,62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
22.098.692 |
-19,74 |
1.569.523 |
1,32 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1.635.700 |
0,63 |
116.180 |
27,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
99.400 |
-66,50 |
7.041 |
-57,85 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
46.212 |
-0,78 |
3.273 |
24,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
463.492 |
299,89 |
32.829 |
403,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.700 |
-99,02 |
333 |
-98,77 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.822 |
-6,79 |
1.046 |
11,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
55.673 |
566,10 |
3.505 |
1.450,44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
18.668 |
0,00 |
1.322 |
25,78 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
47.628 |
7,53 |
3.374 |
35,41 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
16.805 |
67,28 |
1.060 |
67,56 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4.303 |
|
305 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
10.921 |
-14,28 |
689 |
-14,21 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18.368 |
-0,37 |
1.301 |
25,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
215.800 |
112,40 |
15.285 |
167,22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.446 |
5,66 |
740 |
32,91 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
142 |
0,00 |
10 |
42,86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.440 |
|
315 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
78.785 |
-1,21 |
5.637 |
23,98 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
970 |
-10,19 |
66 |
0,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
31.806 |
-95,81 |
861 |
-98,20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.369.030 |
-0,39 |
665.460 |
25,75 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7.106.008 |
51,81 |
503.383 |
91,20 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.785 |
10,19 |
113 |
9,80 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
348.200 |
-4,52 |
33.657 |
14,01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
498.900 |
-11,24 |
35.337 |
11,66 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.700 |
-22,64 |
524 |
-18,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
543.900 |
9,99 |
38.524 |
38,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
390.100 |
-5,06 |
27.631 |
19,44 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
444.681 |
-2,13 |
43.415 |
16,63 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
5.260 |
0,00 |
373 |
26,10 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5.651 |
-4,30 |
400 |
20,48 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
12.543 |
-7,78 |
888 |
16,08 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
1.846.069 |
-0,54 |
130.994 |
25,40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.969.743 |
-0,69 |
139.814 |
25,31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
68.700 |
118,10 |
4.866 |
174,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.180 |
90,01 |
794 |
140,30 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
365.690 |
-30,11 |
24.849 |
-21,96 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
180.300 |
3,50 |
13 |
33,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3.350 |
-54,72 |
237 |
-43,03 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
19.800 |
-0,60 |
1.402 |
25,07 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
8.252 |
-1,81 |
520 |
-1,14 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
10.500 |
0,00 |
744 |
25,72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
25.142 |
|
1.784 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
76.724 |
19,31 |
2.077 |
30,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
44.000 |
-4,14 |
3.117 |
20,73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
737 |
57,48 |
52 |
100,00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2.155 |
-40,80 |
61 |
-30,68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.568.214 |
-5,03 |
181.907 |
19,48 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
15.990 |
-67,13 |
1.133 |
-58,58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.561 |
7,28 |
961 |
35,02 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.066 |
-1,00 |
383 |
-0,78 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
22.658 |
-30,09 |
1.426 |
-30,37 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
180.597 |
9,74 |
12.957 |
39,82 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.556 |
|
252 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
1.531 |
-3,47 |
42 |
10,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
73.320 |
769,54 |
4.615 |
1.924,12 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
27.458 |
-30,48 |
1.945 |
-12,43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
88.403 |
0,00 |
6.275 |
26,21 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
950.010 |
0,55 |
67.434 |
26,88 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
4.533 |
-45,48 |
308 |
-38,97 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.124 |
-14,87 |
150 |
7,14 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18.504 |
-56,14 |
1.311 |
-44,77 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
868.441 |
-0,37 |
61.529 |
25,35 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
200 |
-60,94 |
14 |
-50,00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
48.855 |
-2,70 |
3.460 |
22,43 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3.354 |
0,00 |
238 |
26,60 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27.583 |
2.058,29 |
1.736 |
5.005,88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
98.357 |
3,37 |
6.967 |
30,04 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
10.176 |
0,00 |
721 |
25,87 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
107.010 |
-8,81 |
2.897 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4.230 |
0,00 |
300 |
25,63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
546 |
0,00 |
39 |
26,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5.100 |
0,00 |
361 |
25,78 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
240 |
0,00 |
17 |
23,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
402.100 |
1.240,33 |
28.481 |
1.586,20 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
433.144 |
-2,08 |
31 |
25,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.722.831 |
3,07 |
263.688 |
29,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
114 |
86,89 |
8 |
166,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
|
2 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
281 |
0,00 |
20 |
26,67 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
600 |
0,00 |
42 |
27,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
317 |
35,47 |
22 |
69,23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.268 |
-25,56 |
231 |
-6,48 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
416 |
0,00 |
29 |
26,09 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
4.000 |
0,00 |
283 |
25,78 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
70 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
18.890 |
38,90 |
1.341 |
75,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
928 |
40,61 |
66 |
75,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.332 |
0,00 |
94 |
27,03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22.252 |
2,21 |
1.576 |
28,65 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.692 |
|
262 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
251.600 |
-6,81 |
17.871 |
17,64 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.966 |
7.315,00 |
210 |
10.400,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.126 |
-7,63 |
0 |
|
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
15.000 |
-25,00 |
946 |
4,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40.646.355 |
-25,30 |
2.887.016 |
-5,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
633.200 |
-40,12 |
44.975 |
-24,40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
602 |
|
43 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
9.017 |
-6,63 |
639 |
17,50 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
537.862 |
-1,26 |
36.549 |
10,25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
183 |
4.475,00 |
13 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
42.462 |
-6,93 |
3.014 |
17,46 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
45.389 |
|
4.403 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.893 |
-75,19 |
419 |
-68,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.077.146 |
-4,77 |
713.764 |
19,81 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
888.679 |
-30,96 |
62.953 |
-13,04 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
53.114 |
9,06 |
3.770 |
37,64 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
491 |
|
31 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26.037 |
-34,83 |
2.332 |
-22,60 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5.528 |
|
392 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
124.763 |
-3,35 |
8.856 |
21,95 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
24.835 |
171,12 |
1.759 |
241,55 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4.862 |
-3,93 |
344 |
21,13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
792 |
1,41 |
56 |
30,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
187.200 |
-22,64 |
13.259 |
-2,68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.075 |
39,97 |
997 |
75,97 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.426 |
0,00 |
41 |
17,65 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
10.736 |
-19,13 |
730 |
-9,67 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
29.410 |
-5,29 |
2.083 |
19,16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
285.273 |
-25,94 |
20.209 |
-6,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.400 |
295,92 |
1.374 |
399,64 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
14.728 |
-94,84 |
399 |
-97,78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
72 |
|
5 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.799 |
19,02 |
367 |
25,68 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
620 |
-8,28 |
17 |
0,00 |
|
2025-07-17 |
13F |
Canerector Inc
|
|
|
|
200.000 |
0,00 |
19.332 |
19,41 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.860 |
0,00 |
345 |
26,37 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
165.683 |
2.129,02 |
10.450 |
5.124,50 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
5.612 |
|
154 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
536.339 |
6,34 |
33.828 |
6,47 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.143 |
|
223 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
104.938 |
-11,25 |
6.606 |
-11,63 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4.058.892 |
-20,21 |
288.109 |
0,68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-214 |
|
-15 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
104.801 |
4,17 |
10.104 |
24,45 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
37.000 |
|
2.334 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
62.337 |
-4,05 |
4.425 |
21,07 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
139.952 |
651,70 |
8.810 |
1.647,82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.043 |
-18,96 |
74 |
1,39 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
11.864 |
13,59 |
842 |
43,44 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
16.005 |
-12,08 |
1.090 |
-1,27 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
37.671 |
4,12 |
2.674 |
31,35 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
180.411 |
-7,15 |
12.780 |
16,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47.500 |
66,67 |
3.310 |
106,81 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5.096 |
146,54 |
347 |
176,80 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
149.565 |
0,00 |
10.611 |
25,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.600 |
-34,46 |
808 |
-18,71 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.700 |
88,89 |
107 |
91,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.575 |
70,35 |
1.155 |
111,36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69.107 |
691,60 |
4.895 |
896,74 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
146 |
0,00 |
10 |
25,00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.279 |
|
232 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
534 |
-12,89 |
38 |
8,82 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
980.259 |
0,00 |
69.581 |
26,19 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12.727 |
486,50 |
903 |
1.636,54 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
672 |
5,00 |
42 |
5,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
691.521 |
6,33 |
48.987 |
33,92 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
585 |
-6,25 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
4.131 |
-15,33 |
112 |
-7,50 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
113.414 |
-3,52 |
7.153 |
-3,39 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
-49,38 |
3 |
-50,00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.450 |
2,47 |
244 |
29,10 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
250 |
|
18 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
41.508 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
Call
|
|
30.000 |
0,00 |
2.129 |
26,13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4.674 |
-5,69 |
332 |
19,06 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
483 |
0,00 |
27 |
-10,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
80.695 |
19,02 |
5.716 |
49,72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
103.093 |
5,05 |
7.296 |
32,15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.255 |
21,64 |
372 |
53,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8.926.029 |
72,08 |
632.231 |
116,49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
600.000 |
|
42.498 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
952.870 |
2,77 |
67.500 |
29,43 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
27 |
17,39 |
2 |
0,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
23.837 |
10,31 |
1.688 |
38,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.488 |
|
532 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
14.853 |
-34,42 |
424 |
-22,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
393.153 |
-62,49 |
28 |
-53,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.900 |
-5,77 |
347 |
18,84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30.900 |
-33,97 |
2.189 |
-16,93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22.800 |
-28,75 |
1.615 |
-10,38 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9.056 |
26,22 |
643 |
59,31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.274 |
-88,39 |
444 |
-85,40 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
77.900 |
-12,18 |
5.518 |
10,63 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
56.961 |
0,59 |
4.042 |
26,87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5.900 |
|
418 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
145.918 |
25,67 |
10.335 |
58,12 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.000 |
0,00 |
63 |
1,61 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
700 |
0,00 |
50 |
25,64 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
192.993 |
-5,56 |
13.666 |
18,81 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
490.510 |
-0,35 |
34.817 |
25,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30.406 |
137,66 |
1.872 |
159,64 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
158.218 |
0,00 |
4.283 |
9,65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
417.064 |
-44,85 |
29.623 |
-30,76 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
770.675 |
14,26 |
54.594 |
43,90 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4.944 |
0,00 |
351 |
25,90 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
475 |
|
34 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6.854 |
0,04 |
485 |
25,97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39.475 |
-1,63 |
2.796 |
23,77 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.672 |
2,77 |
105 |
2,94 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
22 |
-96,23 |
1 |
-100,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19.190 |
1.281,57 |
1.208 |
3.164,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.009 |
-2,85 |
709 |
22,07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17.351 |
0,00 |
1.232 |
26,13 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
10.355 |
25,09 |
733 |
57,30 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6.920 |
5,33 |
490 |
32,79 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
77.845 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
106.367 |
|
6.709 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6.651 |
13,42 |
471 |
42,73 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2.310 |
-99,05 |
63 |
-99,62 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
9.576 |
42,48 |
652 |
59,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.313 |
-24,89 |
37 |
-11,90 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
410 |
53,56 |
11 |
83,33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
330 |
0,00 |
23 |
27,78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.792 |
0,97 |
1.969 |
27,05 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5.039 |
-22,07 |
137 |
-14,47 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
34 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
306.633 |
0,98 |
8.301 |
10,44 |
|