2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
851 |
3,53 |
34 |
13,33 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
15.311 |
3,63 |
612 |
12,29 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.219 |
0,53 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
383.368 |
5,98 |
14.380 |
-0,68 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
17.858 |
40,64 |
671 |
-36,16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.436 |
11,41 |
129 |
4,07 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
135.000 |
|
5.073 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.655 |
12,40 |
325 |
5,54 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
270.170 |
8,50 |
10 |
11,11 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.764 |
9,91 |
254 |
2,85 |
|
2025-04-14 |
NP |
TPYP - Tortoise North American Pipeline Fund
|
|
|
|
735.660 |
29,22 |
28.598 |
21,93 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50.527 |
44,59 |
1.896 |
35,55 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.218.251 |
2,28 |
195.931 |
-3,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
263 |
|
9 |
|
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
7.511 |
3,02 |
282 |
-3,44 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
17.051.899 |
12,45 |
640.252 |
5,56 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
7.450 |
|
279 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
141.813 |
|
5.319 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
32.452 |
|
1.218 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6.111.385 |
|
229.613 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.084.864 |
7,22 |
78.258 |
0,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
187.070 |
25,73 |
7.024 |
18,01 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
5.448.687 |
0,54 |
204.380 |
-5,79 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
18.246 |
271,99 |
697 |
293,79 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
38.798 |
9,30 |
1.455 |
2,46 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
125.494 |
0,54 |
4.712 |
-5,63 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.215.713 |
3,88 |
45.474 |
-0,47 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3.504 |
7,75 |
131 |
3,97 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
592 |
30,11 |
22 |
22,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
379 |
205,65 |
14 |
250,00 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
1.399.999 |
|
71.582 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11.554 |
|
433 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.444 |
8,41 |
54 |
1,89 |
|
2025-07-23 |
13F |
Tcfg Wealth Management, Llc
|
|
|
|
10.214 |
8,42 |
383 |
1,59 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
300 |
|
11 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.187.064 |
0,19 |
81 |
-5,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.256 |
1,56 |
122 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
29.205 |
43,87 |
1.095 |
34,85 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.169.664 |
29,39 |
193.094 |
20,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
768.562 |
20,36 |
28.837 |
12,83 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
82.963 |
0,09 |
3.115 |
-6,03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
97 |
11,49 |
4 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.472.691 |
4,34 |
54.948 |
-0,41 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
66.121 |
19,52 |
2.111 |
3,03 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
304.183 |
8,35 |
11.421 |
1,71 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
984.790 |
11,17 |
36.922 |
4,23 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
340.314 |
8,70 |
12.729 |
4,15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15.335 |
12,37 |
576 |
5,50 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
200 |
|
8 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
62.729 |
0,20 |
2.353 |
-6,15 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
102.151 |
7,65 |
3.905 |
13,99 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
8.806 |
6,02 |
353 |
15,03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
34.079 |
0,06 |
1.278 |
-6,24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.536 |
|
58 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
150.000 |
|
5.635 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
90.260 |
23,47 |
3.386 |
15,69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
7.902 |
0,36 |
296 |
-5,73 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
5.707.714 |
9,12 |
214.245 |
2,58 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28.749 |
15,05 |
1.078 |
7,80 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5.616 |
2,97 |
211 |
-3,67 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
744 |
|
28 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.062 |
15,81 |
40 |
18,18 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
415.411 |
11,22 |
15.880 |
17,79 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.196.669 |
22,99 |
61.186 |
9,26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.774 |
8,85 |
142 |
0,71 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
21.741 |
|
816 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.449 |
0,08 |
542 |
-2,70 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12.660 |
|
484 |
|
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
11.022 |
0,39 |
414 |
-5,92 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
15.233 |
|
571 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
7.219 |
0,73 |
271 |
-5,59 |
|
2025-06-26 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
151.868 |
16,08 |
5.801 |
22,80 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10.400 |
8,33 |
390 |
4,29 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
8.587 |
15,71 |
322 |
8,42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
148.892 |
7,99 |
5.692 |
14,37 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
327.972 |
11,32 |
12.314 |
4,50 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
40.055 |
66,36 |
1.502 |
55,97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.955.200 |
18,10 |
73.459 |
10,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-18.856 |
6,33 |
-708 |
-0,28 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
87.867 |
23,91 |
4.493 |
10,07 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.441.296 |
10,90 |
54.059 |
3,91 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2.428.317 |
21,89 |
91.235 |
14,47 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
34.258 |
118,37 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.909 |
2,59 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
27.071 |
2,35 |
1.016 |
-3,88 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
43.297 |
10,90 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
5.535 |
131,30 |
20.775 |
117,06 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
111.190 |
0,40 |
4.159 |
-6,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.000 |
18,18 |
488 |
10,68 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.288 |
|
132 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.818 |
65,86 |
518 |
55,56 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
208.676 |
6,38 |
7.835 |
-0,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
149.000 |
301,62 |
5.589 |
276,30 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
19.969 |
|
763 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
381.301 |
5,33 |
14.576 |
11,56 |
|
2025-08-26 |
NP |
UMI - USCF Midstream Energy Income Fund
|
|
|
|
419.433 |
21,95 |
15.733 |
14,27 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.766 |
13,86 |
66 |
6,45 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
597 |
36,93 |
22 |
29,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
81.770 |
73,12 |
3.064 |
62,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
9.976 |
0,38 |
374 |
-5,79 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
12.875 |
3,21 |
482 |
-3,21 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-67.798 |
-4,78 |
-2.541 |
-8,17 |
|
2025-05-30 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
684 |
9,62 |
27 |
22,73 |
|
2025-04-14 |
NP |
TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares
|
|
|
|
3.744.371 |
13,69 |
145.556 |
7,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100.000 |
|
5.113 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
157.543 |
5,42 |
6.018 |
11,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54.661.523 |
32,66 |
2.050.354 |
24,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
13.414.575 |
89,23 |
503.181 |
77,32 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.832 |
172,21 |
69 |
161,54 |
|
2025-06-30 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
103.826 |
4,55 |
3.969 |
10,71 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
829.505 |
23,07 |
31.083 |
15,31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5.143 |
3,54 |
0 |
|
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
13.620 |
362,48 |
508 |
330,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.246 |
42,05 |
497 |
32,98 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
368.201 |
7,94 |
14.065 |
14,19 |
|
2025-06-24 |
NP |
NBET - Neuberger Berman Carbon Transition & Infrastructure ETF
|
|
|
|
6.027 |
9,44 |
230 |
16,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.159.923 |
20,64 |
43.580 |
13,30 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
675.542 |
317,60 |
25.382 |
292,24 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
305.400 |
|
11.465 |
|
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
1.300.000 |
6,56 |
48.724 |
2,75 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.547.536 |
47,42 |
283.823 |
38,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-54.621 |
-4,21 |
-2.047 |
-7,63 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37.493 |
5,83 |
1.405 |
2,03 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
177.649 |
58,04 |
6.667 |
48,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
693.031 |
1,29 |
26 |
-3,70 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
48.004 |
2,31 |
1.834 |
8,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.377 |
1,13 |
1 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
|
|
|
|
714.845 |
|
26.789 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.363.809 |
0,26 |
126.176 |
-6,06 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
11.147 |
5,10 |
418 |
-1,42 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1.629.929 |
14,07 |
61.139 |
6,89 |
|
2025-05-29 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
642.806 |
2,26 |
25.711 |
10,70 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
127.089 |
66,64 |
4.762 |
56,13 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
23.821 |
0,00 |
894 |
-6,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
328.915 |
2,34 |
12.338 |
-4,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
76.566 |
66,29 |
2.872 |
55,78 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
138.704 |
6,08 |
5.197 |
-0,61 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
124.426 |
0,99 |
4.753 |
6,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-76.798 |
85,40 |
-2.884 |
74,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.764.496 |
6,80 |
65.998 |
-0,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5.409 |
2,72 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.669.763 |
6,27 |
62.574 |
-0,42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
404 |
|
15 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
548 |
0,37 |
21 |
-4,76 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
285.379 |
17,21 |
10.694 |
9,82 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
536.603 |
2,76 |
20.107 |
-3,72 |
|
2025-06-30 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
1.854.549 |
12,43 |
70.844 |
18,93 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
114 |
17,53 |
4 |
33,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124.629 |
|
4.675 |
|
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
7.094 |
14,29 |
266 |
7,26 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
193.212 |
17,27 |
7.381 |
24,05 |
|
2025-07-10 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
24.000 |
200,00 |
1 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.562 |
|
209 |
|
|
2025-07-29 |
NP |
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
|
|
|
|
3.495.835 |
|
131.009 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.197 |
21,40 |
46 |
28,57 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
20.492 |
2,48 |
769 |
-4,00 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6.084 |
1,16 |
228 |
-5,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
29.800 |
|
1.118 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
49 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
192.372 |
33,46 |
7.208 |
25,05 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.400 |
7,69 |
53 |
15,22 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1.762 |
|
66 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.858 |
10,72 |
257 |
4,05 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1.115 |
1,36 |
42 |
-6,82 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
67.157 |
54,99 |
2.688 |
67,90 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.467 |
163,57 |
92 |
142,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
92.581 |
8,52 |
3.473 |
1,67 |
|
2025-07-16 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
85.235 |
1,77 |
3 |
0,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
195.014 |
1,52 |
7 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
915 |
49,51 |
34 |
54,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
21.593 |
155,60 |
811 |
140,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.774 |
|
104 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.714 |
|
364 |
|
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
87.503 |
5,06 |
3.343 |
11,14 |
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
386.491 |
2,77 |
14.484 |
-0,92 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
18.063 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
8.682 |
45,26 |
326 |
36,40 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
2.936.644 |
0,43 |
110.226 |
-5,80 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
71.956 |
|
2.699 |
|
|
2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
6.588 |
|
247 |
|
|
2025-07-25 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
675.100 |
24,79 |
25.300 |
20,30 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
193.975 |
9,78 |
7.415 |
16,26 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1.714.844 |
35,17 |
64.324 |
26,66 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.023.775 |
|
38.402 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
33.987 |
14,50 |
1.275 |
7,24 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
26.479 |
64,58 |
993 |
54,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
18.294 |
82,56 |
686 |
93,79 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
7.036 |
0,64 |
264 |
-5,73 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.158.772 |
108,00 |
81.138 |
94,99 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
44.129 |
|
1.658 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
148.215 |
7,46 |
5.565 |
0,87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.089.976 |
12,53 |
40.871 |
5,44 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
212 |
|
8 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.736 |
|
253 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43.005 |
10,41 |
1.613 |
3,46 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.000 |
|
75 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
80.236 |
10,30 |
3.007 |
6,33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.684 |
4,06 |
513 |
-2,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.846.067 |
19,93 |
185.024 |
11,99 |
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
Call
|
|
300 |
|
11 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
81.839 |
4,38 |
3.061 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-52.041 |
|
-1.954 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
110.885 |
0,32 |
4.159 |
-5,99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.713 |
1.071.200,00 |
402 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
383.654 |
1,85 |
14.405 |
-4,39 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
27.750 |
55,45 |
1.041 |
45,66 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
627.890 |
14,48 |
32.104 |
1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
126.818 |
33,07 |
4.762 |
24,90 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
492 |
|
18 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.836 |
|
219 |
|
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
27.039 |
0,09 |
1.014 |
-6,20 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
43.060 |
13,14 |
1.614 |
5,91 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
748.994 |
5,05 |
28.069 |
1,28 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
61 |
1,67 |
2 |
0,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
5.542 |
0,25 |
208 |
-6,33 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.657 |
22,40 |
737 |
14,80 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.531 |
7,42 |
729 |
0,14 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
18.947 |
|
711 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3.016 |
|
113 |
|
|
2025-08-14 |
13F |
PJT Investments Corp.
|
|
|
|
254.639 |
|
9.552 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
61.514 |
5,56 |
2.310 |
-0,90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
731.634 |
0,83 |
27.968 |
6,78 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
527.642 |
6,16 |
19.792 |
-0,53 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
961.096 |
2,03 |
36.051 |
-4,39 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
20.304 |
2,75 |
761 |
-3,80 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
761.209 |
120,68 |
29.078 |
133,46 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.247.976 |
411,14 |
46.820 |
379,22 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
33.494 |
42,82 |
1.278 |
50,41 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
171.325 |
70,21 |
6.421 |
59,31 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.100 |
|
304 |
|
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
190.190 |
2,69 |
7 |
0,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
371.922 |
64,95 |
13.951 |
54,57 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
154.055 |
14,01 |
5.773 |
9,92 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
590.100 |
10,67 |
22.135 |
3,71 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
702.692 |
4,65 |
26.862 |
10,83 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
1.993.700 |
12,83 |
74.784 |
5,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29.353 |
9,36 |
1.092 |
1,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.000 |
53,85 |
150 |
44,23 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
859.879 |
13,23 |
32 |
6,67 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
192.120 |
257,10 |
7.210 |
234,99 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
16.890 |
1,88 |
634 |
-4,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
37.393 |
1.968,20 |
1.428 |
1.969,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10.664 |
2,91 |
400 |
-3,38 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
36.176 |
2,84 |
1 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60.842 |
2,71 |
2.284 |
-3,59 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
4.089 |
|
154 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
281.733 |
35,20 |
10.568 |
26,69 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
23.401 |
5,07 |
878 |
-1,57 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
54.234 |
8,84 |
2.032 |
2,01 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
33.530 |
13,57 |
1.259 |
6,61 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.205.431 |
3,15 |
46.080 |
9,25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.057.273 |
71,92 |
39.727 |
61,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
23.418 |
17,50 |
878 |
10,16 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
434.482 |
7,17 |
16.311 |
0,50 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
60.297 |
0,81 |
2.305 |
6,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.584 |
3,87 |
59 |
-3,28 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
7.298.690 |
5,00 |
273.494 |
-1,62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26.114.982 |
3,24 |
980.539 |
-3,09 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9.145 |
0,18 |
343 |
-6,03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.605 |
6,94 |
698 |
0,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-208.699 |
|
-7.836 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.693 |
0,06 |
64 |
-5,97 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
478.772 |
7,70 |
18.302 |
14,06 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-84.922 |
104,04 |
-3.189 |
91,59 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.217.047 |
5,64 |
45.651 |
-1,01 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
508.891 |
15,93 |
19.089 |
8,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
260.483 |
143,25 |
9.771 |
127,95 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
MLPX - Global X MLP & Energy Infrastructure ETF
|
|
|
|
3.269.360 |
10,11 |
122.536 |
6,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
42,86 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
8.214 |
9,89 |
313 |
15,93 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
246.497 |
1,26 |
9.237 |
-5,13 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
105.237 |
0,26 |
3.643 |
11,41 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
10.247 |
0,49 |
384 |
-5,88 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
123.603 |
17,52 |
4.725 |
24,45 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
305 |
|
12 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
71.999 |
7,25 |
2.752 |
13,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.791.549 |
10,68 |
104.711 |
3,72 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
256.195 |
3,59 |
9.794 |
9,71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6.124.802 |
2,87 |
229.824 |
-3,41 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
56.878 |
1,69 |
2.136 |
-4,56 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
|
3 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
14.760 |
2,03 |
551 |
-4,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.808 |
2,99 |
443 |
-3,49 |
|
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
|
|
|
|
164.348 |
5,05 |
6.158 |
-1,57 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
12.401 |
0,26 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.218.117 |
1,10 |
314.155 |
7,07 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
23.926 |
1,70 |
897 |
-4,78 |
|
2025-06-25 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
62.851 |
13,05 |
2.401 |
19,58 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
84.427 |
|
3.225 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.417.570 |
82,33 |
54.190 |
93,10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
54.712 |
13,30 |
2.052 |
6,21 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
193.572 |
22,04 |
7.400 |
29,24 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
173.651 |
49,00 |
6.508 |
43,64 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
532.657 |
5,56 |
19.962 |
1,76 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
64.147 |
16,94 |
2.404 |
12,71 |
|
2025-06-25 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
463 |
19,95 |
18 |
30,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.714.452 |
44,64 |
64.243 |
35,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
71.038 |
|
2.662 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.929 |
7,05 |
485 |
0,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8.009 |
5,84 |
300 |
-0,66 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.656 |
|
250 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
320.909 |
2.064,65 |
12.037 |
1.929,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.084.828 |
17,33 |
228.242 |
9,94 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1.428.016 |
0,42 |
53.512 |
-5,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.181 |
62,70 |
232 |
53,64 |
|
2025-08-29 |
NP |
MDLV - Morgan Dempsey Large Cap Value ETF
|
|
|
|
19.615 |
12,74 |
736 |
5,60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.132.951 |
26,73 |
80.153 |
19,06 |
|
2025-08-21 |
NP |
EINC - VanEck Vectors Energy Income ETF
|
|
|
|
100.676 |
7,89 |
3.776 |
1,10 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
5.133 |
6,76 |
205 |
15,82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
353.024 |
11,77 |
18.018 |
-0,67 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
3.175 |
72,74 |
119 |
63,01 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
108.300 |
41,49 |
4.059 |
32,60 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
241.771 |
0,59 |
8.843 |
0,08 |
|