2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
765 618 |
10,96 |
60 860 |
22,11 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2 300 |
0,00 |
164 |
5,81 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 034 |
33,08 |
82 |
34,43 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
400 |
−73,33 |
29 |
−72,28 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
194 766 |
0,42 |
15 480 |
10,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
8 700 |
−63,29 |
587 |
−62,82 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
943 |
−14,35 |
67 |
−9,46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
796 |
−58,78 |
63 |
−54,68 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
56 389 |
−5,84 |
4 471 |
3,35 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15 535 |
19,48 |
1 235 |
54,25 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
5 387 |
0,00 |
428 |
9,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 863 |
2,19 |
148 |
12,98 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
11 500 |
|
914 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
726 |
0,28 |
58 |
9,62 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
304 811 |
1 294,25 |
24 220 |
1 432,85 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 392 974 |
2,35 |
110 660 |
12,56 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16 503 |
7,62 |
1 201 |
26,55 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
5 400 |
170,00 |
364 |
173,68 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
71 200 |
−14,93 |
5 656 |
−6,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
1 927 |
3,66 |
153 |
14,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9 400 |
|
747 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
8 048 |
−6,62 |
639 |
2,73 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
194 100 |
−8,14 |
15 420 |
1,02 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3 715 |
−4,74 |
295 |
4,61 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
111 397 |
9,56 |
8 832 |
20,26 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
136 404 |
527,23 |
10 814 |
588,79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 752 |
69,82 |
1 011 |
86,35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8 317 |
0,00 |
661 |
10,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
3 300 |
|
261 |
|
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
1 158 |
−9,81 |
92 |
−1,09 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
5 678 |
1,43 |
451 |
11,63 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 445 |
|
1 |
|
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
8 750 |
0,00 |
695 |
9,97 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
279 |
228,24 |
22 |
340,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
79 012 |
0,41 |
5 330 |
1,82 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
229 313 |
1,60 |
16 372 |
6,99 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
2 695 |
|
214 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
3 731 200 |
14,04 |
296 414 |
25,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 194 |
−12,59 |
95 |
−4,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
11 728 |
−27,35 |
932 |
−20,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 019 |
−72,20 |
319 |
−69,47 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
3 094 |
41,02 |
221 |
48,65 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6 164 |
2,04 |
490 |
12,16 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8 601 |
−8,73 |
684 |
0,29 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
480 |
0,00 |
38 |
8,82 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
12 |
−76,47 |
1 |
−100,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
780 |
0,00 |
62 |
8,93 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
167 639 |
−74,56 |
13 326 |
−72,01 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24 334 |
−49,66 |
1 934 |
−44,69 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
52 418 |
|
4 164 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
10 501 |
0,00 |
1 136 |
4,03 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 944 |
0,00 |
155 |
10,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 083 |
0,33 |
1 199 |
10,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 331 |
|
344 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
72 380 |
2,73 |
5 753 |
12,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
778 |
−24,10 |
62 |
−17,57 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
146 455 |
−6,25 |
9 868 |
−5,21 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
3 050 |
−22,78 |
242 |
−15,09 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
98 |
0,00 |
8 |
0,00 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
3 312 |
0,00 |
263 |
10,04 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4 114 |
25,16 |
327 |
37,55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
17 306 |
−96,53 |
1 376 |
−96,18 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
267 521 |
11,11 |
21 221 |
22,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
10 676 |
−55,90 |
720 |
−55,28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14 324 |
−7,73 |
1 136 |
1,25 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
35 968 |
3,21 |
2 854 |
13,35 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
32 130 |
−1,68 |
2 547 |
7,92 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
732 400 |
−14,88 |
52 290 |
−10,36 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
87 |
|
6 |
|
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
26 109 |
7,40 |
1 761 |
8,97 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
5 583 |
−6,48 |
399 |
−1,49 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
1 068 200 |
−1,59 |
71 975 |
−0,50 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
32 546 |
0,00 |
2 351 |
17,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 000 020 |
−9,96 |
79 482 |
−1,04 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
301 198 |
26,24 |
20 317 |
28,02 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
812 707 |
0,56 |
64 437 |
10,38 |
|
2025-05-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12 569 |
5,79 |
897 |
11,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
197 685 |
27,18 |
15 704 |
39,70 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
5 679 |
206,15 |
451 |
295,61 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
2 712 |
|
216 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6 483 |
0,00 |
514 |
9,62 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
2 186 |
−8,99 |
147 |
−8,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5 324 |
−72,11 |
423 |
−69,40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 |
|
2 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
5 277 |
19,04 |
419 |
30,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
31 278 |
32,03 |
2 |
100,00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
57 876 |
|
4 600 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11 840 |
−4,15 |
937 |
5,88 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
31 488 |
1,79 |
2 501 |
11,95 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
195 514 |
0,84 |
13 174 |
1,96 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 356 |
0,00 |
159 |
0,64 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
183 |
52,50 |
15 |
75,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
258 |
−3,01 |
20 |
5,26 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
11 300 |
−55,49 |
898 |
−48,15 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
53 688 |
−26,10 |
4 256 |
−18,87 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
2 440 |
0,00 |
193 |
15,66 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
6 335 |
−3,72 |
504 |
5,89 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3 305 |
|
263 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1 426 281 |
−10,58 |
101 830 |
−5,84 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
104 545 |
−8,62 |
8 305 |
0,51 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
44 155 |
33,59 |
3 507 |
46,88 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
50 900 |
|
3 433 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
68 750 |
−58,73 |
5 463 |
−54,65 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
261 |
0,00 |
21 |
11,11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 609 808 |
1,87 |
525 096 |
12,03 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 707 |
−0,03 |
533 |
9,90 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
347 |
−16,59 |
28 |
−10,00 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
22 000 |
−45,95 |
2 382 |
−43,71 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
36 348 |
5,30 |
2 452 |
6,75 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
22 623 |
−2,37 |
1 561 |
18,18 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 573 |
0,00 |
255 |
5,37 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51 695 |
8,35 |
3 487 |
9,86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17 560 |
1,63 |
1 396 |
11,69 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
9 000 |
0,00 |
714 |
9,69 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
140 423 |
−1,38 |
10 026 |
3,85 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
57 481 |
−7,23 |
4 104 |
−2,31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
119 |
376,00 |
9 |
800,00 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
2 892 |
0,00 |
230 |
9,57 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
16 856 |
−8,38 |
1 340 |
18,18 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
17 130 |
−15,76 |
1 361 |
−7,36 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
5 850 392 |
−5,59 |
394 623 |
−4,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 495 069 |
42,86 |
516 228 |
57,00 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
200 633 |
−2,81 |
13 533 |
−1,43 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
132 207 |
6,67 |
10 501 |
17,19 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33 400 |
−34,25 |
2 655 |
−27,74 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
46 505 |
15,51 |
3 700 |
27,20 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 290 |
54,99 |
341 |
70,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 235 443 |
16,21 |
257 194 |
27,87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33 000 |
−38,19 |
2 623 |
−32,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4 165 |
9,29 |
331 |
20,00 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
6 944 |
0,00 |
496 |
5,32 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 061 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
15 000 |
|
1 192 |
|
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
17 985 |
−1,72 |
1 283 |
3,38 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
933 900 |
|
62 994 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7 987 |
−4,97 |
635 |
4,45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
269 716 |
−1,83 |
20 121 |
2,56 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
17 826 |
0,00 |
1 202 |
1,43 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
5 520 |
63,80 |
601 |
70,25 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 463 |
0,46 |
275 |
10,44 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
154 624 |
−22,98 |
12 279 |
−15,36 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−9 590 |
9,60 |
−647 |
11,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
2 300 |
0,00 |
182 |
9,64 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
166 400 |
−27,46 |
11 224 |
−26,44 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9 183 |
−4,34 |
730 |
5,19 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
206 600 |
|
16 421 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
396 |
0,76 |
31 |
10,71 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
342 311 |
0,00 |
24 440 |
5,30 |
|
2025-04-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
1 882 |
−28,41 |
128 |
−35,03 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
6 576 |
0,00 |
523 |
9,89 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
34 734 |
−7,30 |
2 343 |
−6,02 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
1 315 907 |
−2,83 |
88 761 |
−1,46 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
13 263 |
1,58 |
958 |
19,15 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
109 |
0,00 |
9 |
14,29 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
47 511 |
9,31 |
3 392 |
15,10 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
904 388 |
2,49 |
61 003 |
3,94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
38 361 |
10,89 |
2 588 |
12,43 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
43 823 |
−4,41 |
3 481 |
5,13 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
100 596 |
17,98 |
7 975 |
29,51 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
7 127 |
0,00 |
480 |
1,27 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
250 382 |
2,78 |
19 851 |
12,82 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
10 896 401 |
0,00 |
734 989 |
1,41 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14 309 |
−8,50 |
1 035 |
7,37 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3 000 |
−14,29 |
325 |
−10,74 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
222 874 |
−1,59 |
17 717 |
8,28 |
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
899 800 |
6,56 |
71 482 |
17,19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 858 |
−16,21 |
1 340 |
−7,97 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 757 |
−20,79 |
537 |
−12,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
20 000 |
|
1 590 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 594 459 |
−1,48 |
603 607 |
8,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
90 100 |
−42,76 |
7 161 |
−37,09 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
6 964 |
69,11 |
553 |
86,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
38 876 |
9,81 |
3 082 |
20,58 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 472 |
9,09 |
196 |
20,25 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1 160 614 |
0,29 |
78 286 |
1,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
354 865 |
4,67 |
28 205 |
15,03 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
233 736 |
3,52 |
18 456 |
13,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
358 200 |
−0,11 |
28 470 |
9,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9 230 |
−63,67 |
734 |
−60,10 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
10 720 |
|
852 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 251 788 |
0,64 |
151 889 |
2,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 100 |
−21,43 |
87 |
−13,86 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
380 |
2 275,00 |
30 |
2 900,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
174 609 |
9,28 |
12 443 |
14,36 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
333 423 |
1,85 |
23 760 |
6,59 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 935 |
−31,14 |
235 |
−24,27 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
460 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
49 385 |
3,85 |
3 951 |
14,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 300 |
0,12 |
342 |
10,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
22 |
−88,11 |
2 |
−90,91 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
4 489 |
|
357 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
19 376 |
23,43 |
1 383 |
29,98 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
202 490 |
5,74 |
16 094 |
16,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
83 391 |
−10,42 |
6 625 |
−1,49 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
57 344 |
−29,43 |
4 142 |
−17,26 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
24 972 |
−1,56 |
1 985 |
8,18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
85 645 |
−0,14 |
6 807 |
9,75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−842 |
−0,00 |
−67 |
10,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37 900 |
−39,07 |
3 012 |
−33,04 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
7 845 |
0,00 |
624 |
9,88 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
4 838 |
0,00 |
385 |
10,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 451 |
388,81 |
274 |
437,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
122 |
|
10 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
500 |
0,00 |
34 |
0,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
877 |
−16,40 |
62 |
−12,68 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
299 |
0,00 |
20 |
5,26 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
17 392 |
42,56 |
1 171 |
43,73 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
286 |
201,05 |
20 |
233,33 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
18 672 |
0,00 |
1 259 |
1,45 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
7 706 |
|
1 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
261 |
0,00 |
21 |
11,11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
871 927 |
−5,41 |
69 301 |
3,95 |
|
2025-04-09 |
13F |
QV Investors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3 881 |
1,52 |
308 |
11,59 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
228 474 |
−20,23 |
18 158 |
−12,28 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
162 727 |
0,22 |
13 046 |
24,00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 535 |
125,94 |
171 |
129,73 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
155 521 |
7,84 |
10 490 |
9,36 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
20 491 197 |
−2,83 |
1 630 193 |
6,99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
467 |
−16,61 |
37 |
−7,50 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
12 330 |
0,00 |
980 |
9,88 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3 259 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
33 886 |
−13,79 |
2 283 |
−12,83 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
1 610 |
0,00 |
109 |
0,93 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
67 867 |
12,60 |
5 400 |
24,08 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
409 726 |
8,36 |
32 565 |
19,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9 100 |
|
723 |
|
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
3 645 |
158,69 |
246 |
163,44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
795 627 |
484,28 |
63 236 |
542,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
59 300 |
−8,35 |
4 713 |
0,73 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
11 304 |
0,89 |
762 |
2,28 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27 776 |
22,05 |
2 208 |
34,16 |
|
2025-07-30 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
353 |
|
28 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
38 |
0,00 |
3 |
50,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
321 079 |
0,17 |
21 658 |
1,59 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6 508 |
−73,33 |
470 |
−68,73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12 131 |
−22,40 |
963 |
−14,79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
106 294 |
1,24 |
8 448 |
11,28 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 558 |
−98,20 |
105 |
−98,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 762 |
−95,62 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
28 061 |
−38,26 |
2 230 |
−32,16 |
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
229 370 |
6,31 |
15 472 |
7,81 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
34 530 |
−26,21 |
2 743 |
−14,01 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 610 |
|
207 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 297 |
2,91 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
100 |
0,00 |
8 |
0,00 |
|
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
|
|
|
|
50 400 |
4,35 |
3 996 |
14,54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28 920 |
|
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 966 |
−8,57 |
951 |
0,42 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
2 340 526 |
8,24 |
157 874 |
9,77 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
14 229 |
−12,42 |
1 131 |
−3,75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
170 457 |
−9,78 |
13 550 |
−0,73 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
24 718 |
7,97 |
1 765 |
13,66 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
56 242 |
450,10 |
4 015 |
479,37 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
104 221 |
2,03 |
8 280 |
12,21 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
420 |
0,72 |
33 |
10,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
435 054 |
77,25 |
29 345 |
79,74 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4 827 |
−26,66 |
384 |
−19,54 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
5 319 |
75,08 |
354 |
56,19 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 755 |
−2,64 |
378 |
6,80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
188 844 |
−0,25 |
14 972 |
9,49 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
318 599 |
−2,83 |
25 323 |
6,90 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
143 200 |
8 850,00 |
11 383 |
9 798,26 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
7 700 |
−52,76 |
612 |
−48,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
49 |
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 319 806 |
−17,82 |
104 301 |
−10,58 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
8 997 |
|
642 |
|
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
437 681 |
−6,07 |
29 523 |
−4,74 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
231 727 |
3,81 |
15 614 |
4,96 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
563 |
0,00 |
38 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
66 943 |
2,60 |
5 321 |
12,76 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
21 010 |
−23,35 |
1 752 |
−5,25 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
1 722 |
−73,31 |
116 |
−72,96 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
101 294 |
0,00 |
8 051 |
9,90 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
635 600 |
−13,10 |
50 493 |
−4,43 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
4 400 |
0,00 |
314 |
5,37 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 193 |
−28,77 |
810 |
−21,66 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
922 |
|
73 |
|
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
7 085 |
−6,10 |
562 |
3,13 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
9 220 |
0,00 |
732 |
9,76 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
91 |
0,00 |
7 |
16,67 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
2 642 |
9,35 |
178 |
9,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
719 |
21,04 |
57 |
35,71 |
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
3 510 |
0,00 |
279 |
9,88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
1 483 |
11,92 |
11 777 |
23,05 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 610 |
−3,10 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
13 400,00 |
11 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
17 347 |
0,00 |
1 375 |
9,82 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
928 |
27,12 |
63 |
29,17 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
7 634 |
0,00 |
515 |
1,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
140 063 |
13,17 |
11 132 |
24,38 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
108 776 |
−2,20 |
8 624 |
7,34 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
2 129 |
|
169 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
16 000 |
0,00 |
1 078 |
1,13 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
22 579 |
27,00 |
2 443 |
32,14 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12 071 |
1,55 |
959 |
11,64 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
16 573 |
−2,28 |
1 116 |
−1,50 |
|
2025-07-18 |
13F |
Chelsea Counsel Co
|
|
|
|
11 839 |
0,00 |
947 |
9,86 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
28 000 |
0,00 |
1 889 |
1,40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
15 215 |
0,00 |
1 206 |
9,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 100 |
−19,87 |
962 |
−12,00 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−18 832 |
−0,00 |
−1 496 |
10,00 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
4 162 |
−17,08 |
281 |
−15,92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 900 |
119,27 |
1 900 |
140,99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 562 738 |
123,51 |
123 766 |
148,18 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
19 049 |
10,51 |
1 360 |
16,44 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
641 931 |
3,92 |
51 984 |
22,69 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
252 000 |
−6,77 |
16 980 |
−5,74 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
41 700 |
30,42 |
2 813 |
32,27 |
|
2025-04-21 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
73 262 |
−3,42 |
4 942 |
−2,06 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
669 000 |
4,25 |
45 126 |
5,72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 053 989 |
18,37 |
163 413 |
30,34 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
79 312 |
−16,08 |
6 288 |
−7,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
59 277 |
−7,50 |
4 691 |
2,27 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4 539 |
−25,59 |
306 |
−25,06 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6 630 |
0,00 |
527 |
10,04 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 341 |
−8,25 |
583 |
0,87 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2 771 |
0,00 |
220 |
10,00 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3 884 |
|
309 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 125 |
0,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
46 100 |
|
3 291 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11 021 |
105,39 |
743 |
107,84 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
43 165 |
2,58 |
3 431 |
12,72 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
5 798 |
|
461 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38 757 |
−43,86 |
3 |
−25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
172 000 |
0,58 |
13 664 |
10,62 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
106 087 |
2,35 |
7 156 |
3,79 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
97 286 |
94,30 |
7 713 |
113,30 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
246 |
0,00 |
20 |
35,71 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
484 |
0,41 |
38 |
11,76 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
104 |
−32,90 |
8 |
−27,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6 096 |
30,23 |
411 |
32,15 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
211 500 |
−56,17 |
16 802 |
−48,93 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
1 300 |
0,00 |
93 |
4,55 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1 351 600 |
30,83 |
91 169 |
32,67 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3 682 |
|
293 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
3 057 |
−0,52 |
243 |
9,01 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
28 161 |
0,28 |
2 237 |
10,20 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
15 090 |
1,54 |
1 199 |
11,64 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 674 |
|
229 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
124 799 |
3,25 |
9 894 |
13,35 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4 594 071 |
−5,74 |
364 226 |
3,47 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
86 |
−8,51 |
7 |
0,00 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
267 271 |
−5,29 |
18 028 |
−3,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
169 200 |
−5,37 |
13 442 |
4,07 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
3 143 |
−25,64 |
212 |
−24,56 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
260 |
−96,00 |
21 |
−95,74 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12 149 |
|
966 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
3 196 |
0,00 |
254 |
9,96 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
8 086 |
−11,93 |
545 |
−10,97 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
62 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69 905 |
51,06 |
5 556 |
66,05 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
615 |
0,00 |
41 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
21 505 |
−0,15 |
1 709 |
9,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
444 337 |
0,07 |
35 316 |
9,97 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
11 394 |
−0,55 |
768 |
0,52 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
3 064 |
|
244 |
|
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
225 200 |
29,72 |
15 190 |
31,55 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
23 609 |
−3,20 |
1 876 |
6,47 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
484 763 |
−15,58 |
38 499 |
−7,20 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
30 100 |
|
2 392 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1 300 |
0,00 |
103 |
10,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
16 308 |
−18,64 |
1 100 |
−17,48 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
17 907 |
0,00 |
1 423 |
9,98 |
|
2025-04-30 |
13F |
Bridges Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
8 097 |
27,53 |
540 |
14,16 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
532 311 |
219,95 |
42 668 |
254,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
657 |
−8,37 |
48 |
6,82 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
9 043 |
0,00 |
646 |
5,22 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
59 544 |
0,00 |
4 730 |
9,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
73 988 |
8,33 |
5 881 |
19,05 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
32 551 |
506,16 |
2 587 |
566,75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
229 689 |
0,83 |
15 493 |
2,25 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
286 200 |
9,78 |
20 433 |
15,60 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
70 428 |
−6,44 |
4 745 |
−5,40 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 304 |
12,76 |
1 693 |
23,94 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
23 380 |
8,85 |
1 577 |
10,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8 485 |
−4,57 |
674 |
4,98 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 945 528 |
31,64 |
234 111 |
44,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
591 687 |
−3,51 |
47 005 |
6,11 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
2 945 |
−95,68 |
198 |
−95,69 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 587 |
−45,85 |
126 |
−40,28 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
19 949 |
21,41 |
1 424 |
27,83 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2 711 |
−13,28 |
215 |
−4,87 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
28 400 |
9,15 |
1 916 |
10,69 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
337 783 |
−1,86 |
26 834 |
7,93 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
14 331 |
−6,94 |
966 |
−5,95 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 300 |
0,00 |
103 |
9,57 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30 782 |
0,37 |
2 |
0,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13 816 |
14,94 |
1 098 |
26,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7 859 |
|
625 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6 286 |
43,32 |
499 |
57,91 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
222 047 |
2,18 |
17 648 |
12,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40 700 |
110,88 |
3 235 |
131,83 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
1 412 |
66,31 |
112 |
81,97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35 000 |
348,72 |
2 782 |
393,09 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18 501 |
−1,93 |
1 248 |
−0,56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
39 |
−11,36 |
310 |
−2,52 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
969 |
−6,20 |
77 |
2,70 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
326 818 |
−6,01 |
22 045 |
−4,68 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1 813 |
0,72 |
144 |
10,77 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
9 113 |
11,84 |
613 |
12,89 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 020 |
−39,40 |
320 |
−33,40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
40 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
13 365 |
26,83 |
1 060 |
39,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 052 |
90,00 |
163 |
108,97 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
213 |
|
17 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 273 |
−30,47 |
153 |
−29,49 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
2 117 |
−12,81 |
168 |
−4,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 508 |
−0,00 |
−517 |
10,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
667 |
0,00 |
45 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
91 183 |
14,42 |
7 247 |
25,75 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
9 |
−25,00 |
1 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 083 |
−7,92 |
245 |
1,24 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5 398 |
|
429 |
|
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
58 473 |
−0,82 |
4 175 |
4,43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
61 |
−54,14 |
5 |
−55,56 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
238 922 |
0,00 |
16 116 |
1,41 |
|
2025-07-16 |
13F |
Diversified Enterprises, LLC
|
|
|
|
5 320 |
0,00 |
423 |
9,90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
74 080 |
3,81 |
5 889 |
14,26 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
137 500 |
0,00 |
10 901 |
9,78 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
2 568 |
|
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
504 700 |
10,90 |
40 094 |
21,96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 778 |
2,18 |
141 |
19,49 |
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
120 149 |
−9,88 |
9 543 |
−0,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
214 773 |
16,26 |
17 073 |
27,90 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4 919 |
65,79 |
391 |
82,24 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
4 929 |
−1,40 |
392 |
8,31 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
243 700 |
8,31 |
16 523 |
−0,43 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
70 |
−99,18 |
5 |
−99,37 |
|
2025-08-22 |
NP |
FGRTX - Fidelity Mega Cap Stock Fund
|
|
|
|
785 505 |
28,18 |
62 402 |
40,97 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 178 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
3 208 |
−38,03 |
255 |
−32,09 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
39 622 |
0,54 |
3 148 |
10,58 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
7 800 |
0,00 |
557 |
5,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 405 |
258,62 |
508 |
293,80 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6 766 |
|
538 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
5 190 |
|
412 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
181 798 |
−3,18 |
14 449 |
6,41 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
916 536 |
0,00 |
61 823 |
1,41 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
141 974 |
0,00 |
9 576 |
1,41 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
106 812 |
−31,39 |
8 481 |
−24,63 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 569 |
6,80 |
363 |
17,48 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
232 |
19,59 |
25 |
71,43 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 436 763 |
15,01 |
114 227 |
26,56 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 792 |
0,00 |
199 |
5,29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
98 476 |
0,00 |
7 827 |
9,90 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51 154 |
7,67 |
4 066 |
18,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
210 926 |
−40,35 |
16 764 |
−34,45 |
|
2025-05-27 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
6 000 |
0,00 |
434 |
17,34 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
188 006 |
101,49 |
14 945 |
120,49 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 849 989 |
−22,17 |
146 967 |
−14,40 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
108 840 |
|
11 784 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
161 978 |
22,95 |
12 851 |
35,22 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3 002 |
10,45 |
202 |
12,22 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3 531 |
12,78 |
255 |
32,81 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 986 |
34,79 |
476 |
47,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6 378 |
0,00 |
430 |
1,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 531 |
0,90 |
599 |
10,95 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
46 172 |
−27,18 |
3 111 |
−27,11 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 391 |
−1,87 |
508 |
7,64 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
27 600 |
−35,81 |
2 194 |
−29,36 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
5 714 |
2,07 |
454 |
12,38 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
35 960 |
−8,05 |
3 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
114 500 |
−22,43 |
8 175 |
−18,32 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
48 135 |
5,18 |
3 247 |
6,67 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
4 106 |
−25,90 |
326 |
−18,50 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
23 150 |
210,74 |
1 562 |
215,35 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3 353 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
23 106 |
−9,94 |
1 832 |
−1,19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
60 434 |
76,61 |
4 803 |
94,14 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5 813 |
−7,19 |
392 |
−5,77 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
34 850 |
1,29 |
2 770 |
11,29 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
250 |
|
20 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
152 |
−19,58 |
12 |
−7,69 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
10 900 |
0,00 |
866 |
9,91 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4 497 |
−5,66 |
357 |
3,78 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
13 900 |
−40,99 |
1 104 |
−35,10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
14,29 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
152 |
0,66 |
0 |
|
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
294 900 |
−19,80 |
21 055 |
−15,55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
47 120 566 |
4,16 |
3 743 456 |
14,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
541 676 |
6,84 |
42 867 |
16,97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
26 947 |
−3,58 |
2 136 |
5,85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29 195 |
160,67 |
2 320 |
186,77 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
10 000 |
0,00 |
795 |
9,82 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2 763 |
0,00 |
197 |
4,26 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
262 010 |
−4,72 |
20 825 |
4,71 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
20 908 |
0,00 |
1 658 |
10,75 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 775 |
2,96 |
696 |
13,01 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
39 |
|
3 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
246 |
−69,25 |
16 |
−72,88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 448 565 |
20,52 |
116 420 |
32,07 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13 622 |
10,79 |
1 083 |
21,71 |
|
2025-08-01 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
5 387 |
0,00 |
428 |
9,77 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
27 767 |
3,69 |
1 873 |
5,11 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
29 |
|
2 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
150 |
|
12 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
261 886 |
798,72 |
21 |
900,00 |
|
2025-07-29 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 016 000 |
−72,20 |
72 492 |
−70,74 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
41 752 |
−1,74 |
2 975 |
2,83 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
805 |
0,00 |
64 |
8,62 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 384 |
8,55 |
110 |
19,57 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
168 013 |
15,76 |
13 320 |
27,07 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
900 |
0,00 |
71 |
9,23 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 004 |
−1,81 |
159 |
8,16 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
560 |
10,45 |
44 |
22,22 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
18 900 |
24,34 |
2 805 |
161,66 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
55 800 |
−30,16 |
4 424 |
−23,34 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
17 266 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
787 442 |
1,77 |
62 585 |
11,86 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
67 594 |
10,45 |
5 741 |
29,74 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
62 614 |
171,22 |
4 470 |
185,62 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
700 |
250,00 |
47 |
261,54 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 046 |
|
560 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
101 |
−7,34 |
8 |
14,29 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3 971 |
4,86 |
316 |
15,38 |
|
2025-04-11 |
13F |
Radnor Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
|
2 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 636 |
−0,73 |
117 |
3,57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
553 610 |
3,62 |
43 898 |
13,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5 043 |
78,01 |
401 |
96,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
10 195 |
−21,40 |
810 |
−13,57 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 057 |
0,00 |
218 |
5,31 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
26 892 |
81,19 |
2 142 |
102,94 |
|
2025-05-22 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
4 635 |
−73,21 |
335 |
−68,67 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
0,00 |
397 |
9,97 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 800 |
−9,68 |
200 |
−5,24 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
894 |
0,00 |
60 |
1,69 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
27 513 |
−7,60 |
2 181 |
1,44 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
583 842 |
0,15 |
39 382 |
1,56 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
275 |
−8,33 |
22 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
6 242 |
−0,89 |
496 |
9,01 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
385 |
0,00 |
26 |
0,00 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
32 359 |
0,42 |
2 572 |
10,34 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 983 |
|
237 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98 998 |
24,02 |
7 865 |
36,39 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
17 500 |
0,00 |
1 390 |
9,97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
120 |
|
10 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61 |
−88,77 |
5 |
−89,74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 410 |
1,44 |
1 543 |
11,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 540 |
|
440 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
669 |
1,83 |
53 |
12,77 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
733 |
−7,57 |
58 |
1,75 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
198 790 |
−4,20 |
15 763 |
5,17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
27 582 |
49,88 |
2 192 |
64,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
43 895 |
−3,54 |
3 487 |
6,08 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
271 |
0,00 |
22 |
10,53 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
13 787 |
−1,75 |
1 096 |
7,99 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
34 |
−2,86 |
3 |
0,00 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
160 710 |
−8,55 |
10 819 |
−7,77 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
13 276 |
−1,19 |
1 055 |
8,65 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
24 400 |
−14,08 |
1 646 |
−12,92 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
15 854 |
|
1 260 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
40 343 |
157,17 |
2 721 |
160,88 |
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
5 909 |
39,07 |
470 |
52,77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
91 588 |
0,00 |
7 261 |
9,78 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
8 400 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
15 000 |
|
1 192 |
|
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
11 760 |
−0,88 |
935 |
8,86 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
25 000 |
|
1 987 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
29 892 |
0,35 |
2 370 |
10,13 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
5 000 |
0,00 |
397 |
9,97 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
264 300 |
|
18 870 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
3 954 |
0,00 |
314 |
10,18 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 141 |
0,00 |
91 |
9,76 |
|
2025-07-14 |
13F |
Foundation Resource Management Inc
|
|
|
|
6 945 |
0,00 |
552 |
9,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
149 222 |
−0,45 |
11 854 |
9,48 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
50 200 |
9,85 |
3 990 |
20,70 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2 604 |
0,00 |
207 |
9,57 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
34 500 |
24,55 |
2 742 |
36,89 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
2 733 |
24,40 |
217 |
37,34 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 269 |
3,39 |
836 |
16,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
39 400 |
−8,16 |
3 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67 459 |
4,11 |
5 362 |
14,40 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9 800 |
1 533,33 |
1 |
|
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
8 630 |
0,00 |
686 |
12,11 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 473 |
−7,48 |
196 |
1,55 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 943 |
−7,90 |
2 295 |
1,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
209 980 |
5,51 |
16 689 |
15,95 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
17 029 |
11,72 |
1 146 |
12,68 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1 489 |
8,53 |
99 |
1,02 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
12 576 |
−48,30 |
848 |
−47,56 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7 810 |
−53,50 |
619 |
−48,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
241 294 |
−36,37 |
19 178 |
−30,07 |
|
2025-07-09 |
13F |
Graves-Light Private Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
54 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|