| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.605 |
58,11 |
415 |
91,67 |
|
| 2026-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
8 |
|
1 |
|
|
| 2026-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
1.357.600 |
1,86 |
156.124 |
23,63 |
|
| 2026-05-21 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
886.780 |
9,11 |
83.776 |
13,56 |
|
| 2026-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
899.155 |
|
103.403 |
|
|
| 2026-08-12 |
13F |
Capital International Investors
|
|
|
|
3.705.856 |
0,26 |
426.734 |
21,82 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
15.129 |
11,72 |
1.740 |
35,54 |
|
| 2026-06-25 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
3.601 |
23,70 |
115 |
32,56 |
|
| 2026-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
415 |
3,75 |
48 |
27,03 |
|
| 2026-07-24 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
1.830 |
|
210 |
|
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.013.039 |
1,55 |
203.378 |
18,36 |
|
| 2026-06-22 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
841 |
|
94 |
|
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
60.376 |
3,52 |
7 |
20,00 |
|
| 2026-08-11 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2.222 |
|
256 |
|
|
| 2026-08-13 |
13F |
Murchinson Ltd.
|
|
|
|
110.062 |
|
12.657 |
|
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
13.539.141 |
4,53 |
1.555.648 |
26,90 |
|
| 2026-07-15 |
13F |
Independent Financial Group, Llc
|
|
|
|
4.085 |
0,07 |
470 |
21,50 |
|
| 2026-08-13 |
13F |
Murchinson Ltd.
|
|
Put
|
|
412.500 |
286,96 |
47.438 |
369,67 |
|
| 2026-08-13 |
13F |
Murchinson Ltd.
|
|
Call
|
|
302.500 |
183,77 |
34.788 |
244,43 |
|
| 2026-07-14 |
13F |
Net Worth Advisory Group
|
|
|
|
3.092 |
3,17 |
356 |
25,44 |
|
| 2026-06-22 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
26.023 |
|
2.900 |
|
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.192 |
1,12 |
1.172 |
22,85 |
|
| 2026-08-10 |
13F |
Intech Investment Management Llc
|
|
|
|
385.937 |
45,18 |
44.427 |
76,91 |
|
| 2026-07-10 |
13F |
West Branch Capital LLC
|
|
|
|
133 |
|
15 |
|
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
257.418 |
11,12 |
28.724 |
34,17 |
|
| 2026-07-29 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
166 |
9,93 |
20 |
18,75 |
|
| 2026-08-14 |
13F |
Sixth Street Partners Management Company, L.P.
|
|
|
|
2.723.954 |
|
313.569 |
|
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
42.547.730 |
3,95 |
4.894.719 |
26,15 |
|
| 2026-07-29 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
20 |
17,65 |
2 |
100,00 |
|
| 2026-06-24 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
171.159 |
14,27 |
19.074 |
14,12 |
|
| 2026-06-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
20.841 |
6,73 |
2.321 |
27,89 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
487.900 |
52,95 |
56.128 |
85,62 |
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-662 |
-9,44 |
-63 |
-6,06 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
21.552 |
9,68 |
2.478 |
33,15 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
250.000 |
20.733,33 |
28.760 |
25.351,33 |
|
| 2026-06-01 |
NP |
PALLX - Virtus Global Allocation Fund Institutional Class
|
|
|
|
300 |
|
28 |
|
|
| 2026-08-11 |
13F |
Callan Family Office, LLC
|
|
|
|
2.313 |
|
266 |
|
|
| 2026-05-28 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3.568 |
0,31 |
338 |
4,97 |
|
| 2026-06-26 |
NP |
TIIV - AAM Todd International Intrinsic Value ETF
|
|
|
|
3.537 |
11,72 |
394 |
34,93 |
|
| 2026-07-20 |
13F |
Intact Investment Management Inc.
|
|
|
|
560.550 |
72,57 |
64.546 |
109,74 |
|
| 2026-05-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.134 |
3,34 |
249 |
10,71 |
|
| 2026-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.337 |
65,98 |
221 |
73,23 |
|
| 2026-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
4.356 |
|
501 |
|
|
| 2026-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
101.000 |
|
11.609 |
|
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.449 |
|
2.009 |
|
|
| 2026-06-22 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
21.762 |
14,17 |
2.428 |
37,88 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
1.680 |
1,33 |
193 |
22,93 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
4.713 |
10,89 |
150 |
19,05 |
|
| 2026-05-28 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
16.169 |
135,39 |
1.532 |
146,30 |
|
| 2026-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8.454 |
7,67 |
972 |
30,82 |
|
| 2026-08-03 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41.400 |
193,62 |
4.761 |
256,63 |
|
| 2026-08-11 |
13F |
VestGen Advisors, LLC
|
|
|
|
3.369 |
7,67 |
387 |
11,21 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
738.712 |
370,95 |
84.953 |
471,61 |
|
| 2026-05-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
709 |
223,74 |
67 |
252,63 |
|
| 2026-08-12 |
13F |
Korea Investment CORP
|
|
|
|
657.044 |
30,53 |
75.636 |
59,05 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
20.651 |
87,51 |
2.375 |
127,61 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
14.637 |
1,87 |
1.683 |
23,66 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
20 |
|
2 |
|
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
36.199 |
11,10 |
4.163 |
34,82 |
|
| 2026-06-01 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
9.219 |
15,89 |
258 |
22,86 |
|
| 2026-08-11 |
13F |
Ninepoint Partners LP
|
|
|
|
58.346 |
57,62 |
6.710 |
100,03 |
|
| 2026-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
30.200 |
4,50 |
3.370 |
26,18 |
|
| 2026-07-14 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1.940 |
|
223 |
|
|
| 2026-06-25 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.568 |
1,14 |
621 |
22,24 |
|
| 2026-08-07 |
13F |
Fiera Capital Corp
|
|
|
|
271.571 |
18,18 |
31.217 |
43,59 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
23.714 |
1,01 |
2.727 |
22,57 |
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
20.401 |
5,05 |
2.346 |
27,50 |
|
| 2026-08-25 |
13F |
Groupe la Francaise
|
|
|
|
291 |
11,07 |
33 |
37,50 |
|
| 2026-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
101 |
|
12 |
|
|
| 2026-06-29 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
639.103 |
9,45 |
71.170 |
9,37 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.120 |
|
129 |
|
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.493 |
20,89 |
172 |
44,92 |
|
| 2026-07-06 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.138.717 |
22,10 |
476.145 |
48,28 |
|
| 2026-08-06 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
3.586 |
0,11 |
412 |
21,53 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
18 |
20,00 |
2 |
100,00 |
|
| 2026-07-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
195.112 |
67,22 |
22.408 |
102,81 |
|
| 2026-08-07 |
13F |
MQS Management LLC
|
|
|
|
3.111 |
|
358 |
|
|
| 2026-08-04 |
13F |
SEB Asset Management AB
|
|
|
|
282.047 |
15,24 |
32.468 |
40,42 |
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
141 |
138,98 |
16 |
220,00 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.221 |
8,57 |
682 |
13,10 |
|
| 2026-07-20 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.938 |
|
223 |
|
|
| 2026-07-29 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
8.000 |
300,00 |
921 |
389,36 |
|
| 2026-06-26 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
115.918 |
4,24 |
3.714 |
11,93 |
|
| 2026-06-24 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
751.848 |
848,60 |
83.786 |
3.199,92 |
|
| 2026-08-12 |
13F |
Optiver Holding B.V.
|
|
|
|
880 |
|
101 |
|
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.165.851 |
3,99 |
241.674 |
25,56 |
|
| 2026-08-14 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
2.000 |
|
230 |
|
|
| 2026-07-27 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6.154 |
5,14 |
708 |
27,62 |
|
| 2026-06-25 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
130.147 |
3,32 |
4.155 |
10,54 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
38.300 |
254,63 |
4.404 |
350,31 |
|
| 2026-05-29 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
12.800 |
16,79 |
1.209 |
233,06 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
15.065 |
1,37 |
1.733 |
23,01 |
|
| 2026-08-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
8.285 |
3,86 |
953 |
26,09 |
|
| 2026-08-12 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39.183 |
2,48 |
4.506 |
24,41 |
|
| 2026-05-26 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
111.021 |
41,80 |
10.522 |
48,25 |
|
| 2026-04-23 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
1.385.217 |
15,93 |
139.928 |
35,86 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
9.996 |
6,74 |
1.150 |
29,54 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
2.608 |
|
300 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
53.924 |
178,36 |
6.009 |
178,07 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
4.011 |
12,01 |
461 |
35,99 |
|
| 2026-06-29 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
45.368 |
0,92 |
1.448 |
7,74 |
|
| 2026-08-05 |
13F |
Fifth Third Bancorp
|
|
|
|
1.455 |
2,11 |
167 |
23,70 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
Put
|
|
50.000 |
|
5.750 |
|
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
Call
|
|
40.000 |
|
4.600 |
|
|
| 2026-08-04 |
13F |
Berger Financial Group, Inc
|
|
|
|
9.877 |
0,08 |
1.136 |
21,39 |
|
| 2026-08-13 |
13F |
Trans-Canada Capital Inc.
|
|
|
|
65.790 |
|
7.623 |
|
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
2.224 |
|
256 |
|
|
| 2026-04-29 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
17.242 |
128,04 |
1.741 |
154,01 |
|
| 2026-08-07 |
13F |
Gainline Financial Partners, Llc
|
|
|
|
4.000 |
|
460 |
|
|
| 2026-08-11 |
13F |
USS Investment Management Ltd
|
|
|
|
151.106 |
0,08 |
17.356 |
21,49 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
2.401 |
80,26 |
276 |
119,05 |
|
| 2026-06-25 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.124 |
19,93 |
237 |
45,40 |
|
| 2026-08-03 |
13F |
Pinnacle Associates Ltd
|
|
|
|
22.041 |
11,26 |
2.535 |
35,07 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Put
|
|
53.900 |
98,89 |
6.198 |
141,45 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.591 |
31.720,00 |
183 |
|
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
166.107 |
2.054,16 |
19.102 |
2.516,71 |
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
1.197 |
0,34 |
138 |
21,24 |
|
| 2026-06-26 |
NP |
VDI - Virtus International Dividend ETF
|
|
|
|
2.094 |
14,99 |
234 |
38,69 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
Call
|
|
193.900 |
36,84 |
22.298 |
66,08 |
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
85.536 |
12,91 |
8.107 |
18,04 |
|
| 2026-08-04 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.810.100 |
10,52 |
323.162 |
34,14 |
|
| 2026-07-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
11.853 |
|
12 |
|
|
| 2026-06-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
89.791 |
13,33 |
9.999 |
35,81 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
36.655 |
|
3.474 |
|
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
123 |
261,76 |
14 |
366,67 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.491 |
|
1.321 |
|
|
| 2026-08-11 |
13F |
Kilter Group LLC
|
|
|
|
59 |
353,85 |
7 |
500,00 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
2.573 |
1,26 |
244 |
|
|
| 2026-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
83.789 |
|
9.645 |
|
|
| 2026-07-30 |
13F/A |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.736 |
25,75 |
1 |
|
|
| 2026-08-07 |
13F |
Evelyn Partners Group Ltd
|
|
|
|
2.549 |
|
293 |
|
|
| 2026-05-18 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
4.224 |
8,89 |
400 |
13,96 |
|
| 2026-08-14 |
13F |
Keel Point, LLC
|
|
|
|
1.846 |
|
212 |
|
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
124.640 |
14,27 |
14.334 |
38,70 |
|
| 2026-08-14 |
13F |
Oakmont Investment Advisors, Inc.
|
|
|
|
6.815 |
|
784 |
|
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
25.297 |
6,79 |
2.909 |
29,63 |
|
| 2026-08-14 |
13F |
Prudential Plc
|
|
|
|
121.810 |
|
14.013 |
|
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
175 |
16,67 |
20 |
42,86 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
32 |
166,67 |
4 |
200,00 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
334 |
34,68 |
39 |
65,22 |
|
| 2026-08-14 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.723.954 |
1,43 |
313.569 |
23,60 |
|
| 2026-08-05 |
13F |
PDS Planning, Inc
|
|
|
|
6.050 |
7,25 |
696 |
30,15 |
|
| 2026-07-30 |
13F |
MPS Loria Financial Planners, LLC
|
|
|
|
1.769 |
|
203 |
|
|
| 2026-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
210.159 |
21,90 |
24.173 |
47,93 |
|
| 2026-07-08 |
13F |
PensionDanmark Pensionsforsikringsaktieselskab
|
|
|
|
222.010 |
8,88 |
25.557 |
32,67 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
15.861 |
1,97 |
1.825 |
24,17 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
1.193.384 |
89,43 |
137.239 |
129,92 |
|
| 2026-08-12 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
196.411 |
1,34 |
22.610 |
23,49 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
521 |
1,56 |
60 |
22,92 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.121 |
21,35 |
359 |
47,33 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
24.938 |
2.508,58 |
2.519 |
8.586,21 |
|
| 2026-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
666.066 |
39,67 |
67.064 |
71,52 |
|
| 2026-06-25 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
114.825 |
2,10 |
12.813 |
23,28 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
49.000 |
72,54 |
5.635 |
109,48 |
|
| 2026-07-29 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.996 |
15,42 |
460 |
39,94 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
72.000 |
70,21 |
8.280 |
106,64 |
|
| 2026-08-10 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
3.786 |
|
436 |
|
|
| 2026-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
57.990 |
2,91 |
6.669 |
24,89 |
|
| 2026-05-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
704 |
224,42 |
67 |
247,37 |
|
| 2026-07-31 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4.818 |
0,04 |
554 |
21,49 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
31.841 |
4,39 |
3.662 |
32,50 |
|
| 2026-08-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
36.488 |
|
4.200 |
|
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
363 |
11,69 |
42 |
36,67 |
|
| 2026-08-14 |
13F |
Brown Advisory Inc
|
|
|
|
7.453 |
7,39 |
857 |
30,44 |
|
| 2026-07-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
267.476 |
24,94 |
31 |
50,00 |
|
| 2026-08-10 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.078 |
|
238 |
|
|
| 2026-07-27 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.716 |
50,63 |
427 |
79,41 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
32.438 |
2.324,36 |
3.074 |
8.208,11 |
|
| 2026-07-21 |
13F |
Greenleaf Trust
|
|
|
|
3.711 |
1,14 |
427 |
22,77 |
|
| 2026-07-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
1.762 |
|
203 |
|
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
5.910.900 |
3,32 |
679.754 |
25,40 |
|
| 2026-04-28 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
1.060 |
10,42 |
107 |
30,49 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10.007 |
|
948 |
|
|
| 2026-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
19.997 |
|
2.300 |
|
|
| 2026-08-07 |
13F |
MidFirst Bank
|
|
|
|
27.782 |
0,79 |
3.195 |
22,33 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.450 |
0,62 |
-137 |
5,38 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
2.536 |
213,47 |
293 |
285,53 |
|
| 2026-08-04 |
13F |
Principal Financial Group Inc
|
|
|
|
12.900 |
0,78 |
1.485 |
22,75 |
|
| 2026-07-16 |
13F |
Riversedge Advisors, Llc
|
|
|
|
1.847 |
|
212 |
|
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9.878 |
|
1.136 |
|
|
| 2026-05-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
20.274 |
8,09 |
1.922 |
13,00 |
|
| 2026-07-14 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
29.132 |
3,13 |
3.348 |
25,35 |
|
| 2026-06-26 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.014.778 |
8,34 |
113.233 |
30,80 |
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.954 |
|
225 |
|
|
| 2026-08-11 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
1.800 |
|
207 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
81.900 |
209,06 |
9.418 |
275,22 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31.500 |
34,62 |
3.622 |
63,37 |
|
| 2026-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.134 |
3,97 |
590 |
26,34 |
|
| 2026-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
94.975 |
8,86 |
10.933 |
32,56 |
|
| 2026-06-29 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
31.249 |
117,01 |
3.480 |
116,90 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
84.053 |
21,11 |
9.666 |
47,01 |
|
| 2026-07-09 |
13F |
Fulcrum Equity Management
|
|
|
|
2.109 |
|
243 |
|
|
| 2026-07-17 |
13F |
Madrona Financial Services, LLC
|
|
|
|
2.000 |
|
230 |
|
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
71.234 |
13,11 |
8 |
60,00 |
|
| 2026-04-28 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
227.764 |
3,89 |
23.011 |
21,10 |
|
| 2026-07-22 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
27.005 |
0,06 |
3.105 |
21,43 |
|
| 2026-08-11 |
13F |
Blair William & Co/il
|
|
|
|
2.658 |
9,70 |
306 |
33,19 |
|
| 2026-08-10 |
13F |
West Family Investments, Inc.
|
|
|
|
2.724 |
4,09 |
313 |
26,72 |
|
| 2026-08-12 |
13F |
Hendershot Investments Inc.
|
|
|
|
1.880 |
|
216 |
|
|
| 2026-08-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.948 |
-56,38 |
799 |
-41,42 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.305 |
35,65 |
1.531 |
64,69 |
|
| 2026-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
10.293 |
25,71 |
1.184 |
52,65 |
|
| 2026-07-13 |
13F |
Curated Wealth Partners LLC
|
|
|
|
250.000 |
|
287 |
|
|
| 2026-08-10 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.629 |
8,23 |
647 |
37,37 |
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
296.129 |
11,99 |
33.043 |
35,22 |
|
| 2026-08-14 |
13F |
Jupiter Topco LLC
|
|
|
|
94.559 |
|
10.870 |
|
|
| 2026-08-04 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
15.206 |
5,69 |
1.749 |
28,25 |
|
| 2026-07-13 |
13F |
DAVENPORT & Co LLC
|
|
|
|
7.694 |
69,73 |
885 |
106,06 |
|
| 2026-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
21.666 |
|
2.418 |
|
|
| 2026-07-23 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
19.876 |
1.545,36 |
3.204 |
1.901,88 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.801 |
2,09 |
2.277 |
23,95 |
|
| 2026-08-14 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
24.810 |
37,07 |
4.052 |
69,78 |
|
| 2026-08-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.125 |
16,76 |
474 |
41,92 |
|
| 2026-07-17 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
80 |
|
9 |
|
|
| 2026-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.364 |
64,18 |
387 |
100,52 |
|
| 2026-07-01 |
13F |
Noble Wealth Management PBC
|
|
|
|
10 |
|
1 |
|
|
| 2026-07-28 |
13F |
NewSquare Capital LLC
|
|
|
|
74.126 |
4,71 |
8.524 |
27,09 |
|
| 2026-05-26 |
NP |
SBOOX - Overlay B Portfolio Class 1
|
|
|
|
186 |
226,32 |
18 |
240,00 |
|
| 2026-05-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
405 |
|
38 |
|
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.458 |
|
328 |
|
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
3.241 |
41,84 |
361 |
69,81 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
214.171 |
206,89 |
24.630 |
289,51 |
|
| 2026-06-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
68.072 |
7,26 |
7.580 |
28,54 |
|
| 2026-07-14 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.288 |
31,33 |
493 |
59,55 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
181.364 |
20,96 |
20.878 |
47,39 |
|
| 2026-08-12 |
13F |
Lockheed Martin Investment Management Co
|
|
|
|
16.800 |
|
1.932 |
|
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
4.624.364 |
32,97 |
531.802 |
61,39 |
|
| 2026-08-11 |
13F |
Scotia Capital Inc.
|
|
|
|
4.517.328 |
3,13 |
518.539 |
25,16 |
|
| 2026-05-28 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
57.324 |
3,73 |
5.433 |
8,44 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.621.096 |
37,22 |
761.426 |
66,54 |
|
| 2026-08-05 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
5.993 |
|
689 |
|
|
| 2026-08-03 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.015 |
|
232 |
|
|
| 2026-06-25 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
221 |
33,13 |
7 |
75,00 |
|
| 2026-08-12 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.159.585 |
52,78 |
133.399 |
85,41 |
|
| 2026-05-28 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
31.100 |
49,52 |
2.947 |
151,88 |
|
| 2026-08-05 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3.253 |
7,68 |
374 |
30,77 |
|
| 2026-08-06 |
13F |
Johnson Financial Group, LLC
|
|
|
|
4.609 |
2,01 |
530 |
23,83 |
|
| 2026-08-06 |
13F |
Continuum Advisory, LLC
|
|
|
|
183 |
|
21 |
|
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.622.956 |
11,05 |
1.264.163 |
35,36 |
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
9.946 |
328,71 |
943 |
330,14 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
663.251 |
21,94 |
76.377 |
48,17 |
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.401 |
|
276 |
|
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
30.590 |
5,95 |
3.518 |
28,59 |
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20.000 |
|
2.300 |
|
|
| 2026-06-26 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
1.529.075 |
|
170.620 |
|
|
| 2026-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
20.000 |
-87,90 |
2.300 |
-65,60 |
|
| 2026-08-12 |
13F |
Quantbot Technologies LP
|
|
|
|
38.448 |
|
4.422 |
|
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
129.007 |
31,27 |
14.836 |
59,33 |
|
| 2026-08-11 |
13F |
Amundi
|
|
|
|
3.209.521 |
5,37 |
369.177 |
27,82 |
|
| 2026-05-22 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
142.687 |
0,52 |
13.523 |
5,09 |
|
| 2026-07-23 |
13F |
Tanager Wealth Management LLP
|
|
|
|
2.296 |
|
264 |
|
|
| 2026-06-25 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
25.403 |
16,02 |
811 |
24,04 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
7.069.571 |
6,81 |
814.104 |
29,78 |
|
| 2026-04-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
8.583 |
23,46 |
867 |
44,02 |
|
| 2026-07-07 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.995 |
9,75 |
459 |
33,43 |
|
| 2026-08-12 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2.913 |
10,13 |
335 |
33,60 |
|
| 2026-07-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
1.761 |
|
203 |
|
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
152.655 |
0,39 |
17.576 |
21,97 |
|
| 2026-07-15 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
804 |
6,21 |
92 |
29,58 |
|
| 2026-06-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
7.371 |
9,67 |
822 |
32,37 |
|
| 2026-04-29 |
NP |
AVTM - Avantis Total Equity Markets ETF
|
|
|
|
2.287 |
|
231 |
|
|
| 2026-08-11 |
13F |
Swiss Re Ltd
|
|
|
|
1.498 |
532,07 |
172 |
681,82 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
1.246.182 |
1.020,07 |
143 |
1.330,00 |
|
| 2026-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
214.595 |
9,50 |
20.303 |
14,24 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
55.649 |
9,72 |
6.400 |
33,17 |
|
| 2026-07-28 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2.138 |
|
246 |
|
|
| 2026-07-16 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
2.112 |
|
243 |
|
|
| 2026-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.896 |
|
333 |
|
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-489 |
44,25 |
-46 |
53,33 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.762 |
0,64 |
433 |
22,03 |
|
| 2026-08-14 |
13F |
Axxion S.A.
|
|
|
|
6.317 |
|
727 |
|
|
| 2026-08-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
1.862 |
|
214 |
|
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
326 |
|
37 |
|
|
| 2026-08-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
6.451 |
9,32 |
743 |
33,21 |
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
221 |
108,49 |
25 |
150,00 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
280.854 |
23,32 |
31.339 |
48,90 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
821 |
0,49 |
9.453 |
22,13 |
|
| 2026-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
4.373.558 |
7,82 |
488.019 |
30,18 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.465 |
19,89 |
139 |
25,45 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-52.626 |
-0,03 |
-4.988 |
4,51 |
|
| 2026-04-28 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
52.000 |
65,08 |
5.254 |
65,08 |
|
| 2026-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
859.665 |
726,88 |
95.925 |
898,38 |
|
| 2026-04-29 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10.963 |
39,64 |
342 |
54,75 |
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
4.604 |
4,76 |
530 |
27,16 |
|
| 2026-07-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
8.475.369 |
4,15 |
985.227 |
26,79 |
|
| 2026-04-23 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
75.887 |
1,69 |
7.666 |
19,17 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.601 |
109,60 |
414 |
155,56 |
|
| 2026-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.936.865 |
6,63 |
1.786.209 |
83,77 |
|
| 2026-05-26 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
53.895 |
3,63 |
5.108 |
8,34 |
|
| 2026-08-10 |
13F |
Tacita Capital Inc
|
|
|
|
15.956 |
38,63 |
1.834 |
68,63 |
|
| 2026-08-05 |
13F |
Americana Partners, LLC
|
|
|
|
2.125 |
|
244 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
5.000 |
|
575 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
4.200 |
|
483 |
|
|
| 2026-07-24 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.446 |
0,84 |
511 |
22,54 |
|
| 2026-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
27.400 |
194,62 |
3.151 |
257,66 |
|
| 2026-06-26 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
3.305.628 |
3,63 |
368.855 |
25,12 |
|
| 2026-08-11 |
13F |
PCM Encore, LLC
|
|
|
|
3.357 |
3,45 |
386 |
25,73 |
|
| 2026-06-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
10.200 |
|
1.138 |
|
|
| 2026-08-13 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.927 |
53,42 |
222 |
85,71 |
|
| 2026-07-27 |
13F |
Investment Insight Wealth Management, LLC
|
|
|
|
4.000 |
|
461 |
|
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25.137 |
13,05 |
2.860 |
38,65 |
|
| 2026-08-13 |
13F |
Aviva Plc
|
|
|
|
825.286 |
0,85 |
94.878 |
22,73 |
|
| 2026-08-07 |
13F |
Lido Advisors, LLC
|
|
|
|
4.011 |
4,73 |
461 |
27,35 |
|
| 2026-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
25.231 |
|
2.815 |
|
|
| 2026-06-01 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
16.141 |
15,85 |
452 |
22,83 |
|
| 2026-06-25 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
11.423 |
198,02 |
1.275 |
259,89 |
|
| 2026-07-23 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
124.200 |
2,49 |
14.297 |
24,89 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
80.224 |
1,90 |
9.226 |
23,68 |
|
| 2026-06-25 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
42.045 |
11,30 |
4.692 |
34,37 |
|
| 2026-05-28 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
438.559 |
327,05 |
41.564 |
327,16 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
59.051 |
9,52 |
8.551 |
27,99 |
|
| 2026-05-28 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
23.197 |
|
2.198 |
|
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
13 |
1.200,00 |
2 |
|
|
| 2026-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4.019 |
7,57 |
462 |
30,88 |
|
| 2026-08-10 |
13F |
Fig Financial Advisory Services Inc /adv
|
|
|
|
19.444 |
|
2.236 |
|
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.156 |
11,33 |
478 |
41,42 |
|
| 2026-07-20 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
29.156 |
1,38 |
3.356 |
23,56 |
|
| 2026-08-14 |
13F |
Flat Footed LLC
|
|
Put
|
|
582.500 |
28,73 |
66.988 |
56,24 |
|
| 2026-05-29 |
NP |
JIEQX - International Equity Index Trust NAV
|
|
|
|
33.157 |
1,22 |
3.142 |
5,83 |
|
| 2026-08-14 |
13F |
Sanchez Gaunt Capital Management, LLC
|
|
|
|
4.862 |
2,27 |
559 |
24,22 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
123.294 |
7,24 |
14.179 |
30,16 |
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
22.975 |
901,53 |
2.321 |
3.167,61 |
|
| 2026-08-14 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3.231 |
9,79 |
372 |
33,45 |
|
| 2026-04-23 |
NP |
EWO - iShares MSCI Austria ETF
|
|
|
|
113.057 |
19,24 |
3.530 |
31,78 |
|
| 2026-08-14 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.859 |
1,78 |
329 |
23,31 |
|
| 2026-07-28 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.972 |
7,22 |
1.262 |
30,13 |
|
| 2026-07-23 |
13F |
Financial Consulate, Inc
|
|
|
|
196 |
6,52 |
23 |
29,41 |
|
| 2026-08-14 |
13F |
Cozad Asset Management Inc
|
|
|
|
2.316 |
1,53 |
266 |
23,15 |
|
| 2026-05-26 |
NP |
SBTOX - Tax-Aware Overlay B Portfolio Class 1
|
|
|
|
147 |
226,67 |
14 |
225,00 |
|
| 2026-08-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
497.757 |
7,40 |
57 |
32,56 |
|
| 2026-08-03 |
13F |
Summit Global Investments
|
|
|
|
2.135 |
|
0 |
|
|
| 2026-06-25 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
3.689 |
0,71 |
118 |
7,34 |
|
| 2026-08-05 |
13F |
111 Capital
|
|
|
|
7.077 |
|
814 |
|
|
| 2026-07-30 |
13F |
Carter Financial Group, INC.
|
|
|
|
2.056 |
|
238 |
|
|
| 2026-08-12 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
74.000 |
|
8.510 |
|
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.020 |
|
230 |
|
|
| 2026-07-15 |
13F |
Viewpoint Investment Partners Corp
|
|
|
|
4.558 |
0,53 |
522 |
19,50 |
|
| 2026-05-28 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
403 |
|
38 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
4.225 |
739,96 |
486 |
931,91 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
38.032 |
728,76 |
4.238 |
2.782,99 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
13.563 |
19,08 |
1.560 |
44,49 |
|
| 2026-07-24 |
13F |
Braun-Bostich & Associates Inc.
|
|
|
|
1.865 |
|
214 |
|
|
| 2026-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
535.975 |
2,23 |
54.150 |
19,16 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
637 |
3,07 |
18 |
12,50 |
|
| 2026-08-06 |
13F |
Syverson Strege & Co
|
|
|
|
1.783 |
|
205 |
|
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
3.320 |
15,24 |
382 |
40,07 |
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
|
|
14.568 |
|
1.675 |
|
|
| 2026-08-13 |
13F |
Ossiam
|
|
|
|
5.262 |
|
606 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
77.300 |
54,91 |
8.890 |
88,01 |
|
| 2026-04-28 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
9.800 |
46,27 |
990 |
70,69 |
|
| 2026-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
71 |
|
8 |
|
|
| 2026-08-06 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
51.600 |
241,72 |
5.934 |
314,97 |
|
| 2026-08-19 |
13F |
Bullock Wealth Management Group
|
|
|
|
49 |
|
6 |
|
|
| 2026-07-23 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1.802 |
|
207 |
|
|
| 2026-08-11 |
13F |
Greenspring Advisors, LLC
|
|
|
|
2.445 |
5,57 |
281 |
28,31 |
|
| 2026-07-27 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
7.415 |
0,24 |
853 |
21,71 |
|
| 2026-08-14 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
21.600 |
8,00 |
2.484 |
31,08 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.229.857 |
28,65 |
140.400 |
58,40 |
|
| 2026-08-13 |
13F |
VANGUARD ASSET MANAGEMENT, Ltd
|
|
|
|
2.090.763 |
10,23 |
240.764 |
33,93 |
|
| 2026-06-01 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
38.246 |
2,01 |
1.072 |
8,07 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.124.282 |
6,17 |
106.213 |
10,49 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
|
|
|
219.938 |
16,00 |
20.778 |
20,73 |
|
| 2026-08-13 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.097 |
4,10 |
298 |
6,05 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
104.800 |
103,89 |
12.056 |
147,61 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
2.146.700 |
8,70 |
246.953 |
31,99 |
|
| 2026-07-30 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
38 |
|
4 |
|
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
471.761 |
5,08 |
52.641 |
26,87 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
339.709 |
3,28 |
10.845 |
10,48 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
480.915 |
8,07 |
55.360 |
34,31 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
472.593 |
4,58 |
54.181 |
26,50 |
|
| 2026-07-21 |
13F |
Cigna Investments Inc /new
|
|
|
|
16.707 |
2,43 |
2 |
0,00 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6.416 |
|
608 |
|
|
| 2026-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
12.897 |
14,06 |
1.436 |
77,50 |
|
| 2026-05-18 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
4.199 |
7,34 |
398 |
12,15 |
|
| 2026-08-13 |
13F |
IFG Advisory, LLC
|
|
|
|
143 |
|
16 |
|
|
| 2026-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4.153 |
1,02 |
478 |
22,62 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
6.422 |
|
739 |
|
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
15.618 |
0,57 |
1.796 |
22,09 |
|
| 2026-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.763.441 |
1,33 |
196.772 |
22,35 |
|
| 2026-08-13 |
13F |
Vanguard Investments Australia, Ltd.
|
|
|
|
467.777 |
1,03 |
53.867 |
22,76 |
|
| 2026-07-17 |
13F |
Avanza Fonder AB
|
|
|
|
68.030 |
12,64 |
11.111 |
39,54 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
73.320 |
1.390,24 |
8.171 |
5.103,82 |
|
| 2026-05-27 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
13.749 |
12,84 |
1.303 |
18,03 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-140.170 |
-49,99 |
-13.284 |
-47,72 |
|
| 2026-04-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
14.952 |
2,90 |
1.510 |
20,61 |
|
| 2026-08-12 |
13F |
Boston Family Office Llc
|
|
|
|
2.000 |
|
0 |
|
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1.043 |
10,84 |
120 |
33,71 |
|
| 2026-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
181.100 |
10,16 |
20.834 |
33,69 |
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
90 |
13,92 |
10 |
42,86 |
|
| 2026-06-25 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
348.962 |
2,59 |
38.939 |
23,87 |
|
| 2026-04-23 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4.147 |
|
419 |
|
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
36 |
176,92 |
4 |
300,00 |
|
| 2026-08-10 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.176 |
58,92 |
135 |
92,86 |
|
| 2026-04-28 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
1.990 |
4,35 |
201 |
21,95 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
502.454 |
2.516,95 |
56.066 |
9.060,95 |
|
| 2026-05-28 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
16.550 |
5,27 |
1.569 |
10,04 |
|
| 2026-05-28 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
131.272 |
8,98 |
12.441 |
13,94 |
|
| 2026-07-31 |
13F |
Oslo Pensjonsforsikring AS
|
|
|
|
1.800 |
28,57 |
207 |
56,82 |
|
| 2026-07-28 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
27 |
|
3 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
59.989 |
695,82 |
6.685 |
2.673,86 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
937.692 |
4,86 |
107.835 |
27,27 |
|
| 2026-04-29 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8.348 |
1,02 |
843 |
17,74 |
|
| 2026-08-06 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.503 |
7,19 |
403 |
30,10 |
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
9.708.901 |
42,18 |
1.118 |
73,18 |
|
| 2026-08-10 |
13F |
Empirical Asset Management, LLC
|
|
|
|
2.026 |
|
233 |
|
|
| 2026-06-01 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
22.060 |
24,56 |
2.090 |
30,30 |
|
| 2026-08-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.430 |
|
739 |
|
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
188.100 |
69,46 |
21.632 |
105,68 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43.017 |
|
4.947 |
|
|
| 2026-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
76.941 |
0,30 |
7.269 |
4,38 |
|
| 2026-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
317.400 |
143,40 |
36.501 |
195,44 |
|
| 2026-06-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-5.700 |
|
-635 |
|
|
| 2026-06-23 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
18.000 |
80,00 |
2.009 |
117,32 |
|
| 2026-08-07 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
779 |
35,71 |
89 |
64,81 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.300 |
31,68 |
1.530 |
59,94 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
82.500 |
544,53 |
9.488 |
682,76 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
224.302 |
47,05 |
25.820 |
79,22 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
126.231 |
106,35 |
14.517 |
150,45 |
|
| 2026-07-27 |
13F |
Center For Asset Management LLC
|
|
|
|
3.803 |
1,06 |
437 |
22,75 |
|
| 2026-04-28 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8.935 |
78,74 |
903 |
108,31 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
87.628 |
|
10.077 |
|
|
| 2026-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.159 |
202,19 |
938 |
267,84 |
|
| 2026-06-26 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
135.784 |
2,17 |
4.351 |
9,74 |
|
| 2026-08-14 |
13F |
Quarry LP
|
|
|
|
3 |
|
0 |
|
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
227.303 |
|
26.166 |
|
|
| 2026-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.471.188 |
131,03 |
169.356 |
181,51 |
|
| 2026-06-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
161.753 |
47,21 |
18.049 |
77,75 |
|
| 2026-07-23 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
35 |
|
4 |
|
|
| 2026-08-03 |
13F |
Ascent Group, LLC
|
|
|
|
3.411 |
7,67 |
392 |
30,67 |
|
| 2026-08-10 |
13F |
Agf Management Ltd
|
|
|
|
1.204.189 |
35,84 |
139.746 |
64,71 |
|
| 2026-06-26 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
135.841 |
60,46 |
15.158 |
93,75 |
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
10.000 |
|
1.150 |
|
|
| 2026-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
10.000 |
|
1.150 |
|
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
18.857 |
53,35 |
1.787 |
60,41 |
|
| 2026-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.724 |
3,81 |
325 |
12,50 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
1.372.030 |
10,93 |
157.783 |
34,64 |
|
| 2026-04-29 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
83.983 |
1,72 |
8.484 |
18,84 |
|
| 2026-07-28 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
146.592 |
1,81 |
16.873 |
23,68 |
|
| 2026-08-11 |
13F |
Expressive Wealth LLC
|
|
|
|
3.233 |
5,83 |
372 |
8,48 |
|
| 2026-08-05 |
13F |
Bayforest Capital Ltd
|
|
|
|
226 |
|
26 |
|
|
| 2026-04-24 |
13F |
Keybank National Association/oh
|
|
|
|
3.930 |
|
372 |
|
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
12.855 |
13,81 |
1.429 |
39,69 |
|
| 2026-08-13 |
13F |
Sienna Gestion
|
|
|
|
121.221 |
4,30 |
13.920 |
29,43 |
|
| 2026-08-13 |
13F |
Purpose Unlimited Inc.
|
|
|
|
290.557 |
0,53 |
33.448 |
22,15 |
|
| 2026-07-20 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
243.652 |
5,37 |
28.048 |
28,40 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
82.300 |
3.478,26 |
9.464 |
4.261,29 |
|
| 2026-07-15 |
13F |
Greenberg Financial Group
|
|
|
|
2.723 |
0,07 |
313 |
21,79 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
27.700 |
965,38 |
3.186 |
1.194,72 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.685 |
17,67 |
194 |
49,61 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
6.400 |
|
736 |
|
|
| 2026-05-06 |
13F |
Assetmark, Inc
|
|
|
|
284.477 |
6,18 |
26.954 |
11,04 |
|
| 2026-04-28 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
56.860 |
|
5.744 |
|
|
| 2026-06-22 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
20.700 |
135,23 |
2.310 |
184,01 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
6.200 |
55,00 |
713 |
88,13 |
|