| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
573.653 |
6,37 |
34.455 |
-3,79 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.357 |
7,91 |
202 |
-2,43 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
35.987 |
6,01 |
2.395 |
23,27 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
109.569 |
-53,30 |
6.695 |
-53,22 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
9.828 |
41,33 |
633 |
63,99 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
52.951 |
0,00 |
3.524 |
16,27 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.314 |
0,05 |
259 |
-9,79 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
250.961 |
|
15.065 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.078 |
3,55 |
65 |
-7,25 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
9.100 |
0,00 |
586 |
15,81 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
80.219 |
24,62 |
4.816 |
12,58 |
|
| 2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
176.110 |
-2,71 |
11.718 |
13,12 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
576 |
0,00 |
36 |
2,94 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
11.168 |
5,03 |
682 |
7,91 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
11.750 |
28,08 |
734 |
33,21 |
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
54 |
|
3 |
|
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
516.100 |
31,96 |
30.985 |
18,97 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
5.017.368 |
-2,53 |
301.222 |
-12,13 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
431.400 |
0,00 |
25.899 |
-9,84 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
205 |
0,00 |
12 |
-8,33 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1.621.600 |
-6,85 |
97.417 |
-15,58 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
353 |
0,00 |
21 |
-8,70 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
816 |
24,39 |
0 |
|
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
1.279 |
0,00 |
77 |
-9,52 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
12.715 |
0,00 |
795 |
4,06 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
28.630 |
|
1.719 |
|
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
5.185 |
0,00 |
345 |
16,55 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
14.882 |
-2,38 |
990 |
13,53 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
300,00 |
0 |
|
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
1.899 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.049.318 |
-0,84 |
63.977 |
1,45 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
4.544 |
10,00 |
273 |
-0,73 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
316.445 |
-3,44 |
19.006 |
-12,66 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
2.771 |
|
166 |
|
|
| 2025-11-12 |
13F/A |
AustralianSuper Pty Ltd
|
|
|
|
106.561 |
-30,81 |
6.397 |
-37,61 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4.700 |
-94,95 |
282 |
-95,44 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
3.000 |
7,03 |
178 |
-3,78 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
743.569 |
4,77 |
47.897 |
21,35 |
|
| 2025-11-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
490.000 |
|
29.429 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.823 |
-9,64 |
169 |
-18,36 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
386 |
0,00 |
26 |
13,64 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
25.876 |
-7,11 |
1.722 |
7,97 |
|
| 2026-01-13 |
13F |
Well Done, LLC
|
|
|
|
3.771 |
0,00 |
235 |
3,98 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
187 |
0,00 |
11 |
-8,33 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
5.699 |
0,00 |
343 |
-9,52 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
445.452 |
-6,90 |
26.749 |
-15,83 |
|
| 2025-11-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.431.117 |
-37,95 |
206.746 |
-43,93 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.200 |
9,09 |
73 |
21,67 |
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
6.678 |
-80,75 |
401 |
-82,64 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
497 |
15,85 |
30 |
3,57 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4.081 |
-11,63 |
252 |
-11,31 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
136 |
0,00 |
8 |
-11,11 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
781.506 |
12,83 |
46.914 |
1,92 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
220 |
0,00 |
13 |
-7,14 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
58.690 |
0,00 |
3.523 |
-9,64 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
8.648 |
112,74 |
519 |
92,22 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.953.362 |
8,51 |
117.267 |
-2,18 |
|
| 2025-10-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
4.985 |
0,00 |
299 |
-9,67 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
530 |
0,00 |
32 |
-11,43 |
|
| 2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
119.280 |
-2,15 |
7.921 |
13,55 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
850 |
|
73 |
|
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
76.029 |
-3,39 |
5.059 |
12,30 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8.550 |
0,00 |
569 |
16,16 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.777.868 |
33,76 |
226.806 |
20,61 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
13.446 |
-9,36 |
807 |
-18,07 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14.025 |
-93,37 |
842 |
-94,02 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
7.000 |
|
427 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
550.700 |
18,34 |
33.076 |
7,04 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
800 |
0,00 |
48 |
-9,43 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.808 |
2.217,89 |
529 |
|
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
27.446 |
-10,89 |
1.826 |
3,63 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
6 |
-99,96 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
27.130 |
-15,82 |
1.654 |
-13,85 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.831 |
-10,09 |
255 |
4,53 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
5.889 |
442,76 |
392 |
530,65 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
85.310 |
-1,50 |
5.323 |
2,39 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
320.900 |
1,07 |
16.403 |
-8,67 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
312.076 |
0,62 |
18.734 |
-9,10 |
|
| 2025-10-17 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
122 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
582.800 |
690,77 |
34.985 |
614,42 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.317 |
|
259 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
1.603.900 |
97,09 |
96.282 |
78,05 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
776 |
|
47 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
476.312 |
475,86 |
28.593 |
420,25 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
100,00 |
1 |
|
|
| 2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
1.660 |
0,00 |
107 |
15,22 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.825 |
-1,35 |
114 |
1,80 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.777 |
5,83 |
227 |
-4,64 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.106 |
21,45 |
126 |
9,57 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
1.871 |
0,00 |
117 |
3,57 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1.521 |
-79,50 |
101 |
-76,18 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
88.892 |
93,15 |
5.336 |
74,49 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
190.119 |
4,00 |
11.617 |
6,86 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
8.150 |
17,23 |
489 |
6,07 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
292 |
0,00 |
18 |
-10,53 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
744.357 |
-40,92 |
44.688 |
-46,73 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.719 |
0,00 |
107 |
3,88 |
|
| 2025-11-07 |
13F |
Addison Advisors LLC
|
|
|
|
704 |
0,00 |
42 |
-8,70 |
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
94 |
0,00 |
6 |
-16,67 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.091 |
0,00 |
68 |
4,62 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
12.958 |
0,02 |
778 |
-9,65 |
|
| 2025-10-23 |
13F |
Asset Planning,Inc
|
|
|
|
678 |
0,00 |
41 |
-11,11 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.342 |
|
501 |
|
|
| 2025-11-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
1.981 |
571,53 |
119 |
521,05 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2.652.500 |
-0,87 |
161.723 |
1,43 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
12.835 |
-51,20 |
1 |
-100,00 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.802 |
9,33 |
851 |
26,87 |
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
23.315 |
3,16 |
1.422 |
5,57 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
330 |
0,00 |
20 |
-9,52 |
|
| 2025-11-07 |
13F |
Todd Asset Management Llc
|
|
|
|
671.520 |
5,70 |
40.312 |
-4,51 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
250.808 |
0,00 |
15.056 |
-9,66 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
51 |
|
3 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.880 |
|
773 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
47.252 |
0,00 |
2.881 |
2,31 |
|
| 2025-10-31 |
13F |
PFG Investments, LLC
|
|
|
|
6.756 |
8,18 |
406 |
-2,41 |
|
| 2025-10-09 |
13F |
Long Run Wealth Advisors, LLC
|
|
|
|
5.602 |
0,83 |
336 |
-8,94 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5.782.091 |
0,75 |
347.016 |
-9,18 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.136 |
0,00 |
133 |
3,91 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
3.332 |
-99,21 |
200 |
-99,29 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.370.300 |
90,29 |
82.267 |
71,58 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
295.000 |
-32,35 |
17.710 |
-39,01 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
500 |
0,00 |
30 |
-9,09 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.737 |
0,00 |
106 |
1,94 |
|
| 2025-11-13 |
13F |
Periscope Capital Inc.
|
|
Call
|
|
650.000 |
62,50 |
39.035 |
46,69 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
24.031 |
28,58 |
1.443 |
16,20 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
708.992 |
7,28 |
42.561 |
-3,11 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
44.016 |
|
2.642 |
|
|
| 2025-11-14 |
13F |
McDonough Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
6.171 |
0,00 |
411 |
16,15 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
10.015 |
-0,11 |
1 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.558 |
190,17 |
874 |
162,16 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
678 |
27,20 |
41 |
32,26 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.344.797 |
2,17 |
508.782 |
4,54 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.270.947 |
226,82 |
76.327 |
195,06 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
1.833 |
-9,30 |
110 |
-17,91 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.995.490 |
-1,90 |
121.665 |
0,37 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17.157 |
12,53 |
1.030 |
1,58 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
20.400 |
2,51 |
1.357 |
19,24 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
183.564 |
8,71 |
11.025 |
-1,68 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
28.402 |
0,00 |
1.887 |
16,05 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
500 |
0,00 |
31 |
3,33 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
113.230 |
-9,33 |
9.702 |
-7,04 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
25.141 |
-0,36 |
1.509 |
-9,96 |
|
| 2025-11-12 |
13F |
1st Source Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
165 |
0,00 |
10 |
-10,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
25.000 |
|
2.089 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.194.117 |
2,38 |
345.613 |
19,03 |
|
| 2025-11-13 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
25.730 |
-24,96 |
1.545 |
-32,37 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.558 |
10.364,71 |
214 |
787,50 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
427.849 |
13,26 |
25.692 |
2,40 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.707 |
-2,40 |
113 |
13,00 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
6.441 |
-3,36 |
402 |
0,25 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
4.339 |
0,00 |
276 |
6,15 |
|
| 2025-11-04 |
13F |
Oakworth Capital, Inc.
|
|
|
|
748 |
0,00 |
45 |
-10,20 |
|
| 2025-11-10 |
13F |
Cozad Asset Management Inc
|
|
|
|
4.468 |
1,94 |
268 |
-7,90 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.623.103 |
-2,11 |
97.486 |
-11,47 |
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
356.800 |
28,67 |
21.427 |
16,15 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
2.655 |
0,00 |
159 |
-9,66 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
158.027 |
0,00 |
9.486 |
-9,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
80.322 |
0,00 |
4.897 |
2,32 |
|
| 2025-10-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16.338 |
38,20 |
1.018 |
29,55 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
95 |
|
6 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2.733.974 |
9,77 |
164.120 |
-0,84 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.931 |
89,99 |
461 |
121,63 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
317 |
-67,08 |
19 |
-65,45 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
23.485 |
-35,96 |
1 |
-50,00 |
|
| 2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
17.454 |
0,00 |
1.160 |
16,02 |
|
| 2025-11-06 |
13F |
Plan A Wealth LLC
|
|
|
|
8.507 |
10,97 |
511 |
0,20 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
53.600 |
-27,17 |
3.218 |
-34,21 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
389.868 |
4,23 |
23.770 |
6,65 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
20.259 |
-2,13 |
1.216 |
-11,56 |
|
| 2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
663 |
0,00 |
44 |
18,92 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
986 |
-0,50 |
62 |
3,39 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
31.969 |
-7,25 |
1.919 |
-16,16 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.084 |
-3,95 |
365 |
-13,10 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
566.983 |
2,78 |
37.651 |
19,27 |
|
| 2025-12-01 |
13F |
Investment Research Partners LLC
|
|
|
|
8.745 |
|
540 |
|
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
69.565 |
-3,25 |
4.251 |
3,31 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
609 |
-10,70 |
40 |
2,56 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
150 |
-59,46 |
0 |
|
|
| 2025-11-12 |
13F |
Guardian Capital Lp
|
|
|
|
452.127 |
44,18 |
27.156 |
30,41 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
39.599 |
-14,89 |
2.631 |
-1,24 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.100 |
0,00 |
67 |
-8,22 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
6.542 |
1,35 |
393 |
-8,41 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
579 |
91,09 |
35 |
94,44 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.308 |
37,32 |
1 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
42.869 |
31,44 |
3.673 |
34,79 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
1.659.650 |
3,47 |
101.454 |
-2,12 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
130.102 |
84,01 |
7.950 |
89,08 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
122.525 |
0,00 |
7.470 |
2,31 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Gold Investment Management Ltd.
|
|
|
|
42.868 |
4,68 |
2.575 |
-5,51 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
8.586 |
33,74 |
1 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
2.057 |
0,00 |
123 |
-9,56 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
436.831 |
-41,75 |
26.237 |
-47,31 |
|
| 2025-11-14 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
3.898 |
0,00 |
234 |
-10,04 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
801 |
0,00 |
50 |
4,17 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
32.588 |
32,37 |
1.956 |
19,34 |
|
| 2025-11-21 |
13F |
Achmea Investment Management B.V.
|
|
|
|
38.975 |
|
2 |
|
|
| 2025-10-30 |
13F |
Canopy Partners, LLC
|
|
|
|
3.895 |
1,06 |
234 |
-8,98 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
244 |
-35,62 |
10 |
-60,87 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
627 |
-6,42 |
40 |
8,11 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
241 |
-38,36 |
14 |
-44,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
8.161 |
|
490 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.565 |
|
574 |
|
|
| 2025-11-14 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
4.265.170 |
-7,31 |
256 |
-16,07 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33.432 |
-4,26 |
2.007 |
-13,53 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
6.604 |
-1,74 |
396 |
-11,21 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
252.939 |
21,08 |
15.189 |
9,27 |
|
| 2025-09-29 |
NP |
TIIV - AAM Todd International Intrinsic Value ETF
|
|
|
|
4.769 |
|
291 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.749 |
|
225 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9.821 |
0,00 |
653 |
16,19 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
69.605 |
-38,91 |
4.179 |
-44,92 |
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
582.015 |
-18,18 |
38.675 |
-5,05 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
80.273 |
18,99 |
4.819 |
7,50 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
59.476 |
10,31 |
3.570 |
-0,56 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
630 |
-27,75 |
38 |
-25,49 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
4.955 |
-0,24 |
310 |
3,69 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.500 |
-32,69 |
210 |
-39,13 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.400 |
|
204 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.857 |
1,45 |
232 |
-8,33 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
717 |
-10,15 |
45 |
-6,38 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
215 |
-15,69 |
13 |
-25,00 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Duncker Streett & Co Inc
|
|
|
|
414 |
0,00 |
25 |
-11,11 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
1.000 |
0,00 |
62 |
3,33 |
|
| 2025-10-20 |
13F |
Davidson Trust Co
|
|
|
|
6.383 |
0,00 |
383 |
-9,67 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
68.336 |
2,49 |
4.102 |
-7,40 |
|
| 2025-11-12 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
5.632 |
65,16 |
338 |
49,56 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
3.010 |
9,61 |
181 |
-1,10 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.554 |
111,52 |
814 |
91,29 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
63.243 |
-2,23 |
3.798 |
-11,57 |
|
| 2025-11-05 |
13F |
MONECO Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.182.568 |
12,04 |
317.267 |
1,67 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
53.336 |
-6,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
10.357 |
0,00 |
622 |
-9,74 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
6.667 |
0,00 |
416 |
4,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
14.336 |
-19,19 |
861 |
-15,27 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
456 |
-49,11 |
27 |
-54,24 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
745.368 |
4,71 |
45.445 |
7,14 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
22.903 |
4,78 |
1.524 |
21,74 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
21.825 |
-4,37 |
1.310 |
-13,59 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
3.303.733 |
6,33 |
197.709 |
-3,81 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
5.260 |
-3,50 |
316 |
-12,98 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
112 |
-20,00 |
7 |
-25,00 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9.800 |
0,00 |
819 |
-7,78 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.203 |
-65,10 |
132 |
-68,50 |
|
| 2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.206 |
-39,46 |
78 |
-30,00 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
25.349.312 |
-0,29 |
1.522.201 |
-10,01 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
20.495 |
0,01 |
1.230 |
-9,63 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.200 |
0,00 |
72 |
-8,86 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.899 |
0,00 |
431 |
3,86 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.183 |
-18,72 |
851 |
-26,57 |
|
| 2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
402 |
0,00 |
26 |
13,64 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
74.647 |
-0,26 |
4.481 |
-1,84 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.157 |
0,12 |
310 |
-9,65 |
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
200.000 |
|
12.007 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
322 |
-5,01 |
21 |
10,53 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
249.526 |
6,09 |
15.214 |
8,55 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
3.981 |
-28,89 |
0 |
|
|
| 2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
753.868 |
-2,78 |
45.253 |
-12,24 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51.254 |
-1,51 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
95.756 |
0,85 |
5.841 |
3,31 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.639.801 |
1,43 |
98.426 |
-8,37 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.247.582 |
4,06 |
76.065 |
6,48 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
54.809 |
-34,32 |
3 |
-40,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
226.272 |
-24,76 |
13.584 |
-32,15 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3.195.004 |
16,23 |
191.898 |
5,13 |
|
| 2025-11-25 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
6.031 |
0,00 |
362 |
-9,50 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15.886 |
-0,28 |
1.251 |
-8,29 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
29.748 |
-0,01 |
1.786 |
-9,71 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5.318 |
-0,67 |
342 |
14,05 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
904.484 |
-26,02 |
70.689 |
-27,83 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
52.776 |
0,00 |
3.512 |
16,26 |
|
| 2026-01-22 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
1.074.314 |
-6,19 |
92.047 |
33,77 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.673 |
-57,61 |
178 |
-50,83 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
225 |
0,00 |
14 |
7,69 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
23.444 |
6,07 |
1.384 |
-5,72 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
27.300 |
457,14 |
1.759 |
456,33 |
|
| 2025-11-12 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
302.549 |
-17,87 |
18.172 |
-25,71 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
102.802 |
3,50 |
6.622 |
19,88 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
38.400 |
|
2.305 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
20.239 |
0,00 |
1.263 |
3,95 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
303.734 |
-2,36 |
18.243 |
-11,69 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
51.433 |
0,35 |
3.415 |
16,47 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
185 |
-23,55 |
11 |
-31,25 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.728 |
86,85 |
164 |
68,04 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
58.236 |
6,57 |
3.496 |
-3,75 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
460 |
0,00 |
28 |
-10,00 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
14.240 |
-0,50 |
855 |
-10,11 |
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
12.056 |
36,89 |
724 |
23,59 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
183.803 |
16,61 |
11.840 |
35,07 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
25.422 |
3,09 |
2.178 |
5,73 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
403.750 |
8,32 |
24 |
0,00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43.943 |
-1,24 |
2.640 |
-10,66 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.741 |
0,00 |
109 |
3,85 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
263.791 |
3,79 |
16.083 |
6,20 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.021 |
-34,67 |
184 |
-33,09 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.034 |
-79,96 |
246 |
-73,34 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
34.533 |
39,65 |
2.074 |
26,02 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
500.775 |
-0,11 |
30.062 |
-9,76 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
246 |
0,00 |
15 |
-12,50 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2.215 |
0,00 |
147 |
16,67 |
|
| 2025-11-03 |
13F |
Birchbrook, Inc.
|
|
|
|
1.295 |
0,00 |
78 |
-10,47 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
88.827 |
-0,16 |
5.332 |
-9,81 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.341 |
-5,11 |
156 |
9,93 |
|
| 2025-11-13 |
13F |
Sienna Gestion
|
|
|
|
186.385 |
0,00 |
10.207 |
-9,68 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
327 |
0,00 |
20 |
-5,00 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
104.984 |
-60,24 |
6.306 |
-64,04 |
|
| 2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.876 |
47,53 |
293 |
33,33 |
|
| 2025-10-27 |
13F |
Capital City Trust Co/fl
|
|
|
|
4.379 |
0,00 |
263 |
-9,66 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
61.475 |
4,64 |
3.692 |
-5,36 |
|
| 2025-10-31 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
117.826 |
1,33 |
7.073 |
-8,64 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.125 |
-0,65 |
1.208 |
-10,25 |
|
| 2025-11-13 |
13F |
FreeGulliver LLC
|
|
|
|
5.924 |
0,00 |
356 |
-9,67 |
|
| 2025-10-27 |
13F |
Grimes & Company, Inc.
|
|
|
|
4.106 |
0,74 |
246 |
-8,89 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
96.701 |
-44,64 |
5.805 |
-50,00 |
|
| 2026-01-21 |
13F |
Quilter Plc
|
|
|
|
8.956 |
30,06 |
559 |
35,35 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
541.889 |
13,48 |
32.510 |
2,34 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
9.883 |
-96,80 |
593 |
-97,11 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.968.948 |
-4,63 |
478.629 |
-13,46 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
36.272 |
5,79 |
2.336 |
22,56 |
|
| 2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
51.227 |
47,04 |
3.404 |
70,71 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
219.593 |
1,36 |
14 |
0,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
27.908 |
-8,32 |
1.675 |
-17,16 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
147.824 |
-2,11 |
9.013 |
0,16 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
1.073 |
|
64 |
|
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3.623 |
-3,13 |
217 |
-12,50 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
537 |
0,00 |
33 |
3,23 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
12.163 |
|
859 |
|
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
953 |
0,00 |
57 |
-9,52 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
99 |
0,00 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.500 |
-29,84 |
91 |
-28,35 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.093 |
-6,34 |
1.086 |
-15,35 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
289 |
7,84 |
17 |
0,00 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
23.604 |
40,23 |
1.442 |
44,06 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
386 |
-9,81 |
23 |
-17,86 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.132 |
0,00 |
75 |
17,19 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.784 |
0,82 |
298 |
4,93 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
10.300 |
0,00 |
628 |
2,28 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
77.378 |
77,85 |
4.728 |
82,76 |
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
4.061 |
0,00 |
244 |
-9,67 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.894.477 |
34,73 |
115.506 |
37,85 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
19.654 |
3,96 |
1.198 |
6,39 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
126.627 |
-17,75 |
7.720 |
-15,84 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
39.098 |
-1,04 |
2.347 |
-10,59 |
|
| 2025-10-22 |
13F |
Advisory Resource Group
|
|
|
|
22.074 |
13,77 |
1.325 |
2,79 |
|
| 2025-11-13 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
459.276 |
|
38.382 |
|
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.753 |
0,00 |
178 |
16,45 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24.374 |
-11,62 |
1.523 |
-8,03 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
4.728 |
-76,31 |
284 |
-78,66 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8.580 |
0,14 |
539 |
3,07 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
8.319 |
0,90 |
519 |
5,06 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
136.639 |
-16,03 |
8.203 |
-24,29 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
593.318 |
-0,53 |
35 |
-10,26 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
31.317 |
32,13 |
1.914 |
35,77 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
588 |
184,06 |
35 |
161,54 |
|
| 2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
104.984 |
-13,27 |
6.986 |
0,84 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
283 |
0,00 |
17 |
-11,11 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
10.801 |
0,00 |
686 |
4,26 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
3.971 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
109.880 |
8,88 |
6.699 |
11,41 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10.970 |
0,00 |
730 |
16,43 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.381 |
8,96 |
203 |
-1,94 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
56.700 |
27,70 |
3.652 |
47,91 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1.892 |
-60,82 |
126 |
-54,71 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.491 |
-16,27 |
1.230 |
-24,35 |
|
| 2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
4.544 |
|
273 |
|
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.700 |
44,36 |
246 |
76,98 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
797 |
0,00 |
50 |
4,26 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
268 |
63,41 |
16 |
60,00 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
65.116 |
-13,43 |
5.442 |
-20,16 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.190 |
-1,98 |
73 |
0,00 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-155 |
|
-10 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
114.881 |
-65,86 |
6.896 |
-69,16 |
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.638 |
|
109 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
4.083 |
0,00 |
245 |
-9,59 |
|
| 2025-11-13 |
13F |
LGT Group Foundation
|
|
|
|
8.493 |
0,00 |
512 |
-9,56 |
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5.483 |
-3,09 |
329 |
-12,27 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
65.811 |
-2,66 |
3.950 |
-11,85 |
|
| 2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
92.893 |
4,80 |
5.972 |
20,65 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.648.981 |
-10,41 |
338.212 |
-18,91 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
16.819 |
-31,04 |
1.025 |
-29,46 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54.632 |
-24,26 |
3.280 |
-31,59 |
|
| 2025-11-07 |
13F |
Mason & Associates Inc
|
|
|
|
22.000 |
0,00 |
1.321 |
-9,65 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
3.859.614 |
10,64 |
231.816 |
0,06 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.183 |
|
306 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
82.239 |
9,98 |
5.297 |
27,39 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
159.177 |
-10,64 |
9.559 |
-19,23 |
|
| 2026-01-20 |
13F |
QV Investors Inc.
|
|
|
|
798.515 |
-20,37 |
50 |
-18,33 |
|
| 2025-10-30 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
3.848 |
0,00 |
240 |
-5,88 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.658 |
|
460 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
23.733 |
-7,05 |
1.425 |
-15,93 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
6.431 |
-1,26 |
386 |
-10,65 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.221 |
21,70 |
661 |
8,90 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.994 |
0,00 |
180 |
-9,60 |
|
| 2025-11-12 |
13F |
WASHINGTON TRUST Co
|
|
|
|
4.233 |
-1,97 |
254 |
-11,19 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
8.485 |
-19,28 |
509 |
-27,08 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3.400 |
3,03 |
204 |
-6,85 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.771 |
0,00 |
184 |
16,46 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.358 |
0,00 |
205 |
2,00 |
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
42.290 |
3,11 |
3.534 |
-4,90 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
3.668.157 |
-23,04 |
220.218 |
-30,61 |
|
| 2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
27.443 |
-0,67 |
1.764 |
14,32 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.358.131 |
9,22 |
81.529 |
-1,33 |
|
| 2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
3.828 |
0,00 |
255 |
15,98 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
56.525 |
-5,62 |
3.446 |
-3,42 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
787 |
0,00 |
47 |
-9,62 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
10.177.979 |
0,42 |
610.984 |
-9,29 |
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
3.833 |
4,07 |
230 |
-5,74 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.600 |
220,00 |
96 |
190,91 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.971.812 |
4,61 |
122.396 |
-1,64 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.207 |
-7,30 |
75 |
-3,85 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
107 |
0,94 |
6 |
-14,29 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
26.589 |
-6,10 |
1.662 |
-2,29 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
15.721.499 |
-0,47 |
944.262 |
-9,98 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
18.840 |
7,80 |
1.131 |
-2,67 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1.903 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
5.394 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
5.367.671 |
13,86 |
322.322 |
2,75 |
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
4.905 |
-1,05 |
294 |
-10,64 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
20.325 |
3,15 |
1.242 |
5,98 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.400 |
5,26 |
86 |
7,59 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
328.552 |
0,03 |
19.733 |
-9,52 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.200 |
0,00 |
75 |
2,78 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.200 |
0,00 |
75 |
2,78 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
54.973 |
-16,16 |
3.658 |
-2,53 |
|
| 2025-11-04 |
13F |
TFB Advisors LLC
|
|
|
|
7.000 |
0,00 |
437 |
-6,24 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
3.677 |
17,89 |
221 |
6,28 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
6.260 |
0,00 |
376 |
-9,64 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
372.723 |
117,66 |
22.386 |
96,87 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
29.045 |
-0,32 |
1.771 |
1,96 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2.854 |
14,25 |
174 |
17,57 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
7.197.501 |
7,07 |
431.404 |
-3,25 |
|
| 2025-10-30 |
13F |
Am Investment Strategies Llc
|
|
|
|
8.126 |
0,21 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
28.400 |
-16,70 |
1.688 |
-59,81 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.735 |
2,47 |
248 |
19,23 |
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
395.800 |
19,50 |
23.772 |
8,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
65.933 |
-13,40 |
4.020 |
-11,40 |
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
44 |
|
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
17.212 |
2,96 |
1.143 |
19,46 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
97.362 |
3,85 |
5.845 |
-6,20 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.004.968 |
-5,47 |
60.360 |
-14,51 |
|
| 2025-11-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
3.221 |
0,00 |
193 |
-9,81 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
28.413 |
-2,65 |
2 |
100,00 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
1.328 |
3,11 |
83 |
7,79 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7.308 |
0,00 |
471 |
15,76 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
185.840 |
468,07 |
11.156 |
412,45 |
|
| 2025-11-07 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
74.027 |
0,00 |
4.441 |
-9,79 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.074 |
0,00 |
67 |
4,69 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Meritage Portfolio Management
|
|
|
|
72.242 |
-1,85 |
4.337 |
-11,33 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.671 |
9,39 |
581 |
-1,19 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.089 |
3,33 |
1.326 |
-6,62 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Munich Reinsurance Co Stock Corp in Munich
|
|
|
|
35.254 |
|
2.117 |
|
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
37.279 |
-2,37 |
2.239 |
-11,89 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
462.649 |
12,10 |
28.208 |
14,70 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
24.742 |
0,00 |
1.646 |
16,24 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
925 |
0,00 |
56 |
-9,84 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
5.082 |
4,50 |
30.519 |
-5,65 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
458.430 |
-0,11 |
27.950 |
2,21 |
|
| 2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
66.794 |
5,95 |
4.435 |
22,96 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
81.900 |
-69,38 |
4.918 |
-72,23 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
393.339 |
-1,91 |
23.625 |
-11,28 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.905 |
0,41 |
299 |
6,41 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
500 |
0,00 |
31 |
3,33 |
|
| 2025-11-12 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
63.931 |
18,93 |
3.839 |
7,33 |
|
| 2026-01-21 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
42.820 |
-0,12 |
2.672 |
3,81 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
5.636 |
34,64 |
33.846 |
21,56 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
577 |
41,77 |
38 |
65,22 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
4.040 |
353,42 |
243 |
310,17 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
8.981 |
5,53 |
1 |
|
|
| 2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
28.513 |
-51,10 |
1.837 |
-43,39 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.117.874 |
-3,90 |
127.136 |
-13,19 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
49.900 |
-10,05 |
3.049 |
-7,58 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
38.815 |
0,04 |
2.583 |
16,31 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1.600 |
0,00 |
106 |
16,48 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
27.817 |
0,09 |
1.736 |
4,02 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.008 |
3,58 |
1 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
527.007 |
-38,34 |
31.653 |
-44,23 |
|
| 2025-10-28 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
22.784 |
1,64 |
1.368 |
-8,06 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-32.601 |
28,45 |
-2.169 |
47,35 |
|
| 2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
71.200 |
209,57 |
4.586 |
258,56 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
500 |
0,00 |
30 |
3,45 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
4.710 |
|
283 |
|
|
| 2025-10-17 |
13F |
BankPlus Trust Department
|
|
|
|
681 |
0,00 |
41 |
-11,11 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
872 |
0,00 |
58 |
18,37 |
|
| 2025-11-04 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
4.177 |
0,00 |
251 |
-9,75 |
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
375.000 |
66,67 |
31.339 |
53,72 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
45.961 |
470,24 |
2.760 |
415,70 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2.490 |
0,00 |
133 |
5,60 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.831 |
-3,86 |
410 |
-13,14 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
639.908 |
5,42 |
38.414 |
-4,76 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
20.536 |
-13,58 |
1.233 |
-21,81 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.221 |
-92,76 |
-81 |
-91,61 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.517 |
30,35 |
1.712 |
17,74 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
210.730 |
-1,42 |
12.650 |
-10,95 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
9.571 |
9,17 |
584 |
11,69 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
276.928 |
-53,39 |
16.884 |
-53,41 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.208.481 |
4,54 |
77.697 |
20,33 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
1.123.812 |
0,42 |
70.253 |
4,57 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
137 |
-16,46 |
9 |
-11,11 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
334 |
-39,38 |
20 |
-44,44 |
|
| 2025-11-06 |
13F |
Midwest Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
776.904 |
72,91 |
51.695 |
101,03 |
|
| 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
|
|
|
|
162.200 |
5,74 |
10.771 |
22,69 |
|
| 2025-11-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
31.260 |
-10,84 |
1.877 |
-19,45 |
|
| 2025-11-12 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
931.879 |
-2,78 |
55.952 |
-12,14 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
9.986 |
-7,52 |
599 |
-16,46 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
896.522 |
-3,84 |
53.818 |
-13,13 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
12.253 |
-36,17 |
736 |
-42,35 |
|
| 2025-11-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
6.520 |
88,99 |
392 |
70,74 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.059 |
14,70 |
1.084 |
3,63 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
75.000 |
0,00 |
4.502 |
-9,65 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.655.746 |
12,66 |
99.394 |
1,78 |
|
| 2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5.708 |
26,20 |
380 |
46,90 |
|
| 2025-10-28 |
13F |
Running Point Capital Advisors, LLC
|
|
|
|
5.901 |
0,00 |
354 |
-9,69 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.375 |
18,01 |
211 |
22,81 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23.243 |
0,59 |
1.418 |
3,05 |
|
| 2026-01-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
8.400 |
0,00 |
524 |
3,97 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.049.330 |
0,00 |
62 |
-10,29 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
12.429 |
99,53 |
747 |
80,63 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
274 |
|
17 |
|
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.536 |
4,36 |
873 |
-5,73 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
19.551 |
-3,07 |
1.192 |
-0,75 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
86.813 |
4,96 |
5.293 |
7,39 |
|
| 2026-01-08 |
13F |
Old Port Advisors
|
|
|
|
20.794 |
11,36 |
1.298 |
15,80 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16.234 |
-57,21 |
975 |
-61,33 |
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
139 |
49,46 |
8 |
33,33 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.300 |
-7,81 |
318 |
-16,75 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5.251 |
-7,84 |
320 |
-5,60 |
|
| 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 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
26.756 |
0,46 |
1.606 |
160.500,00 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.197 |
-5,82 |
80 |
9,72 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
10.801 |
208,60 |
649 |
179,31 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2.418.600 |
72,46 |
145.189 |
55,80 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
26.700 |
-30,65 |
1.604 |
-37,28 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.348.292 |
-25,54 |
140.968 |
-32,73 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
48.580 |
-0,15 |
2.916 |
-9,78 |
|
| 2025-11-13 |
13F |
Guardian Partners Inc.
|
|
|
|
146.586 |
-2,87 |
8.840 |
-5,19 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50.380.557 |
-2,31 |
3.024.345 |
-11,75 |
|
| 2026-01-22 |
13F |
JCIC Asset Management Inc.
|
|
|
|
95 |
-29,63 |
6 |
-37,50 |
|
| 2026-01-23 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
10.505 |
30,79 |
1 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
123.848 |
0,00 |
7.439 |
-9,56 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
203.100 |
203.000,00 |
12.192 |
174.071,43 |
|
| 2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
4.577 |
0,00 |
295 |
15,75 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.075.223 |
-17,18 |
544.839 |
-25,32 |
|
| 2025-11-13 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
24.787 |
-6,75 |
1.485 |
-15,91 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
400.997 |
-0,81 |
26.682 |
15,32 |
|
| 2025-10-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
68.450 |
-11,78 |
4.173 |
-11,83 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.178.262 |
0,48 |
70.731 |
-9,23 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
9.647 |
0,00 |
602 |
3,80 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24.143 |
309,41 |
1.449 |
269,64 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
111.478 |
13,63 |
6.693 |
2,51 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.765 |
704,49 |
251 |
706,45 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
60.051 |
-4,65 |
3.661 |
-2,43 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
831.568 |
4,85 |
50.701 |
7,28 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
5.747 |
0,00 |
345 |
-9,71 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3.367 |
0,18 |
202 |
-9,42 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
4.153 |
|
249 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
88 |
|
6 |
|
|
| 2025-11-04 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
1.553 |
0,00 |
93 |
-9,71 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
37.371 |
7,07 |
2.284 |
10,02 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
80.900 |
19,15 |
4.932 |
21,90 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.705 |
-56,72 |
282 |
-60,94 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.916 |
1,75 |
824 |
6,74 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
127.474 |
-2,24 |
7.656 |
-11,76 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
543.267 |
-6,35 |
32.578 |
-15,40 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
4.734 |
450,47 |
284 |
398,25 |
|
| 2025-09-26 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
48.379 |
0,00 |
2.951 |
2,47 |
|
| 2025-10-29 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
1.026 |
|
62 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.031 |
-2,28 |
242 |
-12,04 |
|
| 2026-01-21 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
12.280 |
0,21 |
766 |
4,22 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
11.401 |
96,20 |
711 |
104,31 |
|
| 2026-01-12 |
13F |
Rempart Asset Management Inc.
|
|
|
|
4.535 |
12,39 |
283 |
16,94 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
43.309 |
-13,61 |
2.600 |
-21,98 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
963 |
0,00 |
64 |
10,53 |
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.743 |
307,29 |
225 |
267,21 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
4.713.666 |
-23,44 |
283.064 |
-30,89 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.816.271 |
-9,09 |
589.325 |
-18,03 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
148.534 |
-67,09 |
8.921 |
-70,23 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
193.200 |
|
11.599 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
662.500 |
0,00 |
39.774 |
-9,83 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
538.663 |
-19,62 |
32.350 |
-27,40 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.201 |
-2,95 |
137 |
0,74 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.086 |
0,49 |
255 |
4,10 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.568 |
0,57 |
274 |
-8,97 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.844 |
0,00 |
177 |
4,12 |
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
20.797 |
-39,36 |
1.248 |
-45,24 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
5.000 |
0,00 |
312 |
4,00 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.991 |
-2,02 |
660 |
-11,54 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
15.700 |
0,00 |
1.045 |
16,26 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
58.762 |
-5,95 |
3.495 |
-13,43 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
16.324 |
|
980 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
20.541 |
-6,27 |
1.233 |
-15,32 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
15.000 |
-34,78 |
1.359 |
-28,25 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
8 |
|
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4.617 |
|
277 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
149 |
|
9 |
|
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
9.612 |
-3,27 |
577 |
-12,44 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
2.396 |
-96,91 |
144 |
-97,94 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
87.248 |
20,73 |
5.246 |
9,09 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.403 |
0,00 |
204 |
-9,73 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.741 |
-9,15 |
182 |
5,81 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15.163 |
11,99 |
1.009 |
30,23 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
317.594 |
24,68 |
19 |
18,75 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
3.563 |
0,00 |
222 |
4,23 |
|
| 2025-11-07 |
13F |
denkapparat Operations GmbH
|
|
|
|
6.700 |
0,00 |
402 |
-9,87 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
298.488 |
2,24 |
19.191 |
17,69 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.122 |
|
274 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F/A |
HBK Sorce Advisory LLC
|
|
|
|
18.264 |
0,20 |
1.135 |
-6,28 |
|
| 2025-11-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.970 |
1,74 |
238 |
-8,11 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.091 |
0,00 |
66 |
-9,72 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
57.623 |
4,43 |
3.705 |
20,22 |
|
| 2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
315 |
0,00 |
20 |
17,65 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.405.000 |
251,25 |
84.350 |
216,70 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
72.260 |
6,56 |
4.338 |
-3,75 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
122 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
441.800 |
-3,52 |
26.937 |
-1,28 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
43.951 |
-10,79 |
2.680 |
-8,72 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
7.066 |
-3,14 |
431 |
-0,92 |
|