2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
23.884 |
|
3.128 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
104.801 |
4,17 |
10.104 |
24,45 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.947.677 |
2,99 |
122.842 |
3,12 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
37.000 |
|
2.334 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
139.952 |
651,70 |
8.810 |
1.647,82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
348.986 |
10,76 |
24.772 |
39,77 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
11.864 |
13,59 |
842 |
43,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.547.548 |
19,74 |
542.697 |
50,30 |
|
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 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
37.671 |
4,12 |
2.674 |
31,35 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
|
35 |
|
|
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 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
7.865 |
19,80 |
558 |
51,22 |
|
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 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
60.560 |
5,79 |
4.123 |
18,82 |
|
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 |
Aviso Financial Inc.
|
|
|
|
696.803 |
1,79 |
49.452 |
28,38 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
13.094 |
12,31 |
826 |
12,40 |
|
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 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.251 |
24,17 |
150 |
46,08 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69.107 |
691,60 |
4.895 |
896,74 |
|
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 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
6.020 |
|
380 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.623 |
|
398 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36.154 |
13,89 |
2.561 |
43,31 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.279 |
|
232 |
|
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
38.033 |
1,59 |
2.139 |
-9,67 |
|
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 |
|
2025-08-14 |
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 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
245.827 |
7,40 |
15.505 |
7,53 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
453.232 |
2,12 |
32.107 |
28,62 |
|
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 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12.727 |
486,50 |
903 |
1.636,54 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.454.858 |
60,50 |
456.910 |
102,29 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
672 |
5,00 |
42 |
5,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.187 |
|
1 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
691.521 |
6,33 |
48.987 |
33,92 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
33.140 |
0,07 |
2.347 |
25,91 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.040 |
|
215 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
1.145.207 |
3,84 |
81.125 |
30,79 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
14.863 |
38,74 |
105.465 |
75,01 |
|
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 |
|
|
2025-08-11 |
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 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
389 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.189 |
6,54 |
84 |
25,37 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8.900 |
3,31 |
630 |
29,90 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
97.030 |
6,08 |
6.873 |
33,46 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
48.266 |
67,14 |
3.286 |
175,21 |
|
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 |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4.200 |
|
297 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25.720 |
2,21 |
1.822 |
28,60 |
|
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 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
9.443 |
|
669 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
27 |
17,39 |
2 |
0,00 |
|
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 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
23.837 |
10,31 |
1.688 |
38,82 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
186.113 |
2,80 |
12.647 |
14,78 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.632 |
0,97 |
257 |
27,23 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
3.178 |
|
225 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.488 |
|
532 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
629.212 |
702,81 |
44.572 |
911,14 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
1.593.802 |
10,85 |
112.967 |
39,70 |
|
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 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
31.562 |
22,11 |
1.776 |
8,56 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.926 |
|
491 |
|
|
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 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9.056 |
26,22 |
643 |
59,31 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
11.600 |
11,54 |
822 |
40,34 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
12.208 |
2.356,34 |
831 |
6.292,31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.043 |
8,87 |
59 |
-3,33 |
|
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 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.041 |
|
570 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
145.918 |
25,67 |
10.335 |
58,12 |
|
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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30.406 |
137,66 |
1.872 |
159,64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35.417 |
0,42 |
2.508 |
26,35 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
90.658 |
0,55 |
5.101 |
-10,40 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
84.156 |
6,90 |
5.298 |
6,77 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
770.675 |
14,26 |
54.594 |
43,90 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
108 |
|
8 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68.858 |
66,07 |
4.877 |
108,95 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
475 |
|
34 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6.854 |
0,04 |
485 |
25,97 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.672 |
2,77 |
105 |
2,94 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1.035 |
1.177,78 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.198.266 |
5,17 |
85.108 |
32,77 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19.190 |
1.281,57 |
1.208 |
3.164,86 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-238 |
|
-17 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10.808 |
23,55 |
766 |
55,49 |
|
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 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
416.454 |
2.277,83 |
26.266 |
5.464,83 |
|
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 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.157 |
|
224 |
|
|
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 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.622.200 |
126,85 |
114.365 |
182,61 |
|
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 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
169 |
|
12 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13.806 |
|
978 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
20.789 |
28,57 |
563 |
40,50 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
9.576 |
42,48 |
652 |
59,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
810.008 |
92,77 |
57.380 |
142,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
612.500 |
40,80 |
59.204 |
69,32 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
410 |
53,56 |
11 |
83,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.498 |
18,42 |
106 |
32,50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
957 |
6,10 |
68 |
31,37 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
115.175 |
68,91 |
8.158 |
112,48 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
3.470 |
|
246 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27.792 |
0,97 |
1.969 |
27,05 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41.410.285 |
3,45 |
2.939.385 |
30,54 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
17.873 |
8,35 |
1.266 |
36,31 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10.282.476 |
|
730.245 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
30.582 |
8,60 |
2.167 |
36,66 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
67.960 |
0,35 |
4.814 |
26,38 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
306.633 |
0,98 |
8.301 |
10,44 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
53.477 |
0,32 |
4 |
0,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1.787.454 |
160,63 |
126.691 |
228,03 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
47.708 |
|
3.379 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.951.203 |
3,49 |
132.587 |
15,55 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.387 |
5,43 |
316 |
23,92 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
7.286 |
82,38 |
176 |
83,33 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2.788 |
13,33 |
75 |
25,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.050 |
711,17 |
217 |
2.060,00 |
|
2025-08-14 |
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 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
984.901 |
1,61 |
69.761 |
27,83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.244.142 |
19,35 |
161.002 |
45,04 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1.635.700 |
0,63 |
116.180 |
27,05 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.354.644 |
130,22 |
519.312 |
187,41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
463.492 |
299,89 |
32.829 |
403,13 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
63.051 |
1,35 |
1.732 |
14,85 |
|
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 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
55.673 |
566,10 |
3.505 |
1.450,44 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
68.848 |
2,31 |
4.687 |
14,96 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.847.926 |
13,08 |
486.392 |
42,75 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
672.056 |
11,64 |
42.387 |
11,78 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
47.628 |
7,53 |
3.374 |
35,41 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
9.407 |
2,51 |
668 |
29,26 |
|
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 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
16.805 |
67,28 |
1.060 |
67,56 |
|
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 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4.303 |
|
305 |
|
|
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 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
1.216.976 |
4,86 |
82.852 |
17,81 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
65.909 |
4,75 |
4.479 |
16,95 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
55.772 |
4,47 |
3.959 |
31,80 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.440 |
|
315 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
24.621 |
7,04 |
1.553 |
7,18 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
46.050 |
|
3.271 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
229 |
24,46 |
16 |
60,00 |
|
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 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
3.011 |
19,96 |
213 |
51,06 |
|
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 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.005.916 |
1,77 |
71.249 |
28,04 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16.446 |
10,84 |
1.165 |
39,40 |
|
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
543.900 |
9,99 |
38.524 |
38,38 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.059 |
8,18 |
290 |
37,44 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
23.313 |
23,62 |
1.468 |
23,07 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
202.802 |
17,18 |
12.791 |
17,33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.277 |
2,62 |
445 |
29,07 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
37.429 |
6,76 |
2.543 |
19,22 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
2.547 |
3,71 |
180 |
20,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
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 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
33.557 |
2,76 |
2.382 |
29,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
68.700 |
118,10 |
4.866 |
174,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.572 |
0,90 |
111 |
27,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11.180 |
90,01 |
794 |
140,30 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
39.943 |
2,11 |
1.097 |
15,72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
940.903 |
2,18 |
66.779 |
28,93 |
|
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 |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
3.500 |
|
248 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
82.900 |
992,08 |
5.872 |
1.274,94 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
1.433.200 |
143,53 |
101.514 |
206,39 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Put
|
|
57.900 |
|
4.101 |
|
|
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 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.465.782 |
13,30 |
103.835 |
42,69 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
25.723 |
29,88 |
1.822 |
45,45 |
|
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 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
750.674 |
1,46 |
53 |
29,27 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
221.299 |
3,65 |
15.709 |
30,76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
737 |
57,48 |
52 |
100,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
81.706 |
83,46 |
5.716 |
128,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
86.882 |
0,22 |
6.154 |
26,09 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13.367 |
249,28 |
1 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.561 |
7,28 |
961 |
35,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.184 |
|
60 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
6.590 |
0,06 |
472 |
-12,62 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.155 |
|
223 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
180.597 |
9,74 |
12.957 |
39,82 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
89.100 |
37,93 |
6.311 |
73,54 |
|
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 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3.556 |
|
252 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.400 |
123,08 |
1.232 |
180,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2.223.677 |
0,22 |
157.523 |
26,22 |
|
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 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
81.788 |
22,70 |
5.805 |
54,84 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
950.010 |
0,55 |
67.434 |
26,88 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
274.467 |
14,95 |
19.440 |
44,61 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
374.828 |
32,25 |
26.549 |
66,39 |
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3.568 |
|
253 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
336.017 |
74,62 |
23.833 |
120,12 |
|
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 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.328 |
228,94 |
1.865 |
314,22 |
|
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 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-134 |
|
-10 |
|
|
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 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27.583 |
2.058,29 |
1.736 |
5.005,88 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
207.845 |
1,21 |
14 |
27,27 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15.819 |
|
1.124 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
98.357 |
3,37 |
6.967 |
30,04 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
609.776 |
212,66 |
43.196 |
293,80 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.288 |
5,12 |
233 |
31,82 |
|
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 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
21.137 |
73,23 |
1.497 |
118,22 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
14.407 |
49,96 |
1.021 |
89,07 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
420.395 |
21,41 |
29.780 |
52,91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
402.100 |
1.240,33 |
28.481 |
1.586,20 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
19.739 |
12,91 |
1.401 |
42,52 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
441.786 |
14,86 |
31 |
47,62 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
99.601 |
755,90 |
7.056 |
978,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.722.831 |
3,07 |
263.688 |
29,67 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35.640 |
1,79 |
2.524 |
28,06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
155 |
|
11 |
|
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
157.733 |
1,31 |
4.270 |
11,08 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
152.500 |
133,90 |
9.618 |
134,19 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.101 |
|
220 |
|
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
15.895 |
4,20 |
1.128 |
31,47 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
114 |
86,89 |
8 |
166,67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
|
2 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22.835 |
5,64 |
1.617 |
32,98 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34.375 |
61,85 |
3.323 |
93,25 |
|
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 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
317 |
35,47 |
22 |
69,23 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.310 |
|
164 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
4.807 |
0,02 |
340 |
25,93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.895 |
|
205 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13.883 |
2,48 |
983 |
29,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
805 |
48,80 |
57 |
90,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.417 |
4,97 |
279 |
4,91 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2.926 |
|
207 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
18.890 |
38,90 |
1.341 |
75,16 |
|
2025-08-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
111 |
1,83 |
8 |
16,67 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
928 |
40,61 |
66 |
75,68 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
10.490 |
16,75 |
662 |
16,78 |
|
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 |
|
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
154.100 |
11,83 |
8.668 |
-0,55 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22.252 |
2,21 |
1.576 |
28,65 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
17.609 |
106,03 |
1.247 |
159,25 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
189.918 |
1,06 |
13.452 |
27,15 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.692 |
|
262 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
53.110 |
63,42 |
3.772 |
106,35 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.526.562 |
2,30 |
675.987 |
28,99 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.821 |
6,73 |
2 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2.966 |
7.315,00 |
210 |
10.400,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
153.655 |
0,45 |
11 |
25,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
873.718 |
|
62 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
602 |
|
43 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.077 |
|
360 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.875 |
4,32 |
1.125 |
32,24 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
543.400 |
29,88 |
38.599 |
63,97 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.809 |
|
208 |
|
|
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 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.504 |
|
461 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
183 |
4.475,00 |
13 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
45.389 |
|
4.403 |
|
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
9.647 |
13,53 |
607 |
13,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42.724 |
6,59 |
3 |
50,00 |
|
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 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
53.114 |
9,06 |
3.770 |
37,64 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
15.433 |
304,64 |
1.095 |
411,68 |
|
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 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.965.112 |
0,26 |
210.004 |
26,13 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
491 |
|
31 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
279 |
|
20 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
561 |
20,39 |
40 |
50,00 |
|
2025-07-25 |
NP |
EWO - iShares MSCI Austria ETF
|
|
|
|
106.154 |
97,12 |
2.916 |
123,89 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5.528 |
|
392 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
24.835 |
171,12 |
1.759 |
241,55 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
51.636 |
4,73 |
2.907 |
-6,74 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
792 |
1,41 |
56 |
30,23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.075 |
39,97 |
997 |
75,97 |
|
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 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.982 |
6,16 |
203 |
18,82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.234 |
154,36 |
512 |
220,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.400 |
295,92 |
1.374 |
399,64 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
72 |
|
5 |
|
|
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 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3.799 |
19,02 |
367 |
25,68 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7.191 |
4,16 |
509 |
31,19 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.772 |
|
197 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
520 |
|
29 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
165.683 |
2.129,02 |
10.450 |
5.124,50 |
|
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 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
47.362 |
120,37 |
3 |
200,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
15.117 |
19,75 |
1.071 |
34,09 |
|
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 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
132 |
17,86 |
7 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78.319 |
26,33 |
5.548 |
59,15 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
319.121 |
10,38 |
20.641 |
30,58 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
54.922 |
4,12 |
3.898 |
31,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1.225.100 |
7,46 |
86.774 |
35,19 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
29.021 |
37,54 |
1.632 |
22,34 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
617 |
|
44 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.614.421 |
2,99 |
185.219 |
29,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
6.113.000 |
22,86 |
432.984 |
54,57 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
134.431 |
207,69 |
8.462 |
206,48 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-214 |
|
-15 |
|
|