2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
2.519 |
0,00 |
331 |
16,96 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.333 |
47,69 |
833 |
72,46 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
6.050 |
0,00 |
796 |
16,74 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.576.322 |
-2,07 |
338.915 |
14,29 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.440 |
-63,34 |
1.373 |
-57,23 |
|
2025-05-05 |
13F |
1st Source Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
99 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
-96,15 |
12 |
-96,46 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
20.711 |
-1,16 |
2.486 |
-2,70 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
2.396.201 |
|
287.610 |
|
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
1.600 |
|
210 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3.219 |
31,82 |
423 |
53,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.202 |
0,41 |
248 |
-6,06 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
77.811 |
6,29 |
8.764 |
-0,66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
306.771 |
-1,19 |
40.349 |
15,39 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
126.376 |
-1,41 |
17 |
14,29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
179 |
0,00 |
20 |
-4,76 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4.349 |
-1,23 |
572 |
15,32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.800 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
0,00 |
79 |
16,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
509.237 |
0,88 |
66.990 |
17,73 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9.051 |
18,70 |
1.191 |
38,53 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
211.476 |
-1,24 |
27.862 |
15,46 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7.034 |
-3,05 |
925 |
5,84 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
10.845 |
-3,01 |
1.427 |
13,17 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10.000 |
0,00 |
1.316 |
16,68 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
1.192 |
0,42 |
143 |
-0,69 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
12.331 |
1,84 |
1.504 |
11,17 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
49.376 |
29,39 |
5.919 |
27,24 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.008.841 |
-6,74 |
132.691 |
8,91 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
308.300 |
-10,14 |
40.632 |
5,13 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
590 |
0,00 |
78 |
16,67 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
10.108 |
44,40 |
1.280 |
54,78 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
37.819 |
-0,39 |
4.922 |
12,58 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3.025 |
-8,50 |
398 |
6,72 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.720 |
-46,61 |
1.542 |
-37,67 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1.821 |
0,00 |
240 |
16,59 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
207 |
-49,76 |
27 |
-41,30 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9.440 |
0,66 |
1.242 |
17,41 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2.000 |
0,00 |
263 |
16,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.762 |
46,57 |
627 |
71,04 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3.350 |
-44,17 |
601 |
-38,17 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
395 |
16,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
558.310 |
1,47 |
73.433 |
18,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.809.405 |
-5,44 |
1.425.524 |
10,68 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
14.954 |
1,60 |
1.684 |
-5,07 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1.679 |
|
221 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
114 |
0,00 |
14 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.221 |
10,01 |
2.002 |
28,42 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
2.752 |
0,00 |
310 |
-6,65 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2.158 |
0,00 |
284 |
16,46 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
10.629 |
-7,90 |
1.401 |
7,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23 |
|
96 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
2.015 |
0,00 |
265 |
16,74 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1.732 |
|
228 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.409 |
1,57 |
529 |
0,00 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
90.843 |
-1,72 |
11.936 |
14,58 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
74.196 |
-1,90 |
8.358 |
-8,36 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
500.182 |
-1,60 |
65.764 |
14,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-53 |
|
-7 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
6.250 |
0,00 |
822 |
16,76 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
3.872 |
0,70 |
509 |
17,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.396 |
-6,98 |
1.499 |
1,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.471 |
30,23 |
840 |
50,81 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
173.979 |
5.188,12 |
20.841 |
6.412,81 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
686 |
140,70 |
90 |
181,25 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2.899 |
3,50 |
381 |
20,95 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19.709.742 |
|
2.599.262 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.402.237 |
-3,17 |
447.564 |
13,01 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
28.957 |
9,66 |
3.670 |
17,63 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
1.721 |
|
226 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
72.581 |
-31,96 |
9.548 |
-20,59 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
9.684 |
-4,06 |
1.274 |
11,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
782.534 |
1,80 |
102.942 |
18,80 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3.943 |
20,40 |
1 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1.804 |
-17,89 |
228 |
-10,59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
129 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.825 |
-20,14 |
898 |
-6,85 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2.825.848 |
-2,08 |
372.667 |
14,62 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
17.773 |
-5,09 |
2.342 |
11,05 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17.310 |
5,99 |
2.277 |
23,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35.298 |
-90,09 |
4.643 |
-88,43 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1.910 |
6,47 |
251 |
24,26 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2.800 |
-25,89 |
368 |
-13,41 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
35.564 |
32,58 |
4.508 |
42,18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3.858 |
-1,03 |
500 |
12,87 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2.130 |
0,00 |
280 |
16,67 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
34.957 |
4,19 |
4.599 |
21,61 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.266 |
0,00 |
298 |
16,86 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.697 |
3,16 |
223 |
20,54 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1.564 |
|
206 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
6.300 |
0,00 |
829 |
16,62 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
12.960 |
22,19 |
1.708 |
42,96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
626.341 |
2,92 |
75.178 |
1,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5.085 |
-0,16 |
669 |
16,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
309.296 |
3,00 |
40.751 |
20,43 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2.008 |
-1,47 |
264 |
15,28 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
34.229 |
1,73 |
4.503 |
18,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
55.700 |
-5,43 |
7.341 |
10,64 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
41.319 |
-21,83 |
4.950 |
-23,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
197.274 |
19,51 |
25.951 |
39,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
310.494 |
4,16 |
40.921 |
21,87 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2.614 |
-1,47 |
344 |
14,72 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
6.486 |
5,19 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22.385.915 |
-3,50 |
2.952.164 |
12,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.987.630 |
-5,21 |
1.050.660 |
10,70 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
103.500 |
0,00 |
13.615 |
16,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
53.817 |
20,65 |
7.080 |
40,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.207 |
-93,64 |
422 |
-92,59 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
256.977 |
2,35 |
33.862 |
19,68 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
176 |
53,04 |
23 |
76,92 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
13.356 |
42,18 |
1.693 |
52,43 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4.738 |
2,31 |
623 |
19,35 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
24.793 |
-0,14 |
3.262 |
16,55 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3.064 |
13,36 |
403 |
32,57 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
155 |
-6,63 |
20 |
11,11 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
92.059 |
0,55 |
12.141 |
17,70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4.161 |
5,37 |
547 |
22,92 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
583 |
|
77 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2.700 |
0,00 |
356 |
16,78 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3.712 |
5,07 |
488 |
22,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.397 |
|
1.368 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.103 |
-0,24 |
277 |
16,46 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1.002 |
0,00 |
113 |
-6,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
497 |
-15,76 |
65 |
-1,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3.158 |
58,22 |
415 |
85,27 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2.400 |
0,00 |
316 |
16,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22.154 |
11,64 |
2.914 |
30,32 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
114 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
39.091 |
-6,66 |
4.945 |
-0,50 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4.988 |
8,72 |
656 |
26,89 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
16.278 |
0,00 |
2.141 |
16,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
33.766 |
-15,88 |
4.053 |
-17,19 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17.664 |
-8,53 |
2.153 |
14,28 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7.075 |
20,84 |
797 |
12,91 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2.265 |
0,00 |
298 |
16,47 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
100.071 |
1,16 |
13.164 |
18,06 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
47.721 |
8,97 |
6.279 |
27,19 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
89.250 |
39,34 |
11.312 |
49,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.011.615 |
-0,34 |
133.056 |
16,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.176.463 |
-7,22 |
154.764 |
8,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
33.900 |
-4,24 |
4.460 |
11,75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
796 |
29,43 |
105 |
50,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
23.600 |
-49,68 |
3.105 |
-41,28 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3.698 |
18,64 |
417 |
10,93 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
2.023 |
0,00 |
266 |
16,67 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
119.640 |
-8,92 |
14.332 |
-10,81 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
640 |
3,90 |
84 |
21,74 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
303.163 |
16,73 |
36.388 |
14,92 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
16.133 |
|
1.967 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
28.348 |
-40,73 |
3.729 |
-30,80 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1.579 |
|
209 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
28.200 |
-24,40 |
3.567 |
-19,43 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
146.335 |
42,49 |
17.564 |
40,29 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.897 |
-3,16 |
907 |
13,09 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
30.231 |
0,13 |
3.962 |
15,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
14.655 |
5,23 |
1.759 |
3,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
251.600 |
73,28 |
33.098 |
102,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78.300 |
52,93 |
10.300 |
78,48 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
953 |
-6,66 |
125 |
8,70 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5.955 |
-67,73 |
783 |
-62,34 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
26.442 |
-55,50 |
3.484 |
-47,95 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2.939 |
4,96 |
387 |
22,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9.520 |
-4,31 |
1.252 |
11,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
132.399 |
48,17 |
17.417 |
72,92 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47.097 |
33,68 |
6.196 |
56,03 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2.921 |
0,00 |
384 |
16,72 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
339 |
44,26 |
45 |
62,96 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.685 |
|
497 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
39.457 |
84,44 |
4.727 |
80,59 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
27.118 |
-89,80 |
3.567 |
-88,09 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
339.500 |
-3,74 |
44.654 |
12,41 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
6.236 |
18,33 |
820 |
38,05 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
615 |
0,00 |
81 |
15,94 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2.541 |
0,00 |
334 |
16,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141.561 |
68,74 |
19 |
100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.474 |
21,27 |
720 |
41,73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
0,00 |
8 |
33,33 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4.800 |
0,00 |
631 |
16,64 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1.641 |
|
216 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.928 |
51,43 |
4.069 |
76,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2.071 |
11,89 |
272 |
25,35 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
2.752 |
|
363 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
3.340 |
33,81 |
439 |
56,23 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6.609 |
0,65 |
869 |
17,43 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1.860 |
0,49 |
245 |
17,31 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
51.540 |
-0,96 |
7 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
205.100 |
|
26.981 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0,00 |
26 |
18,18 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2.000 |
0,00 |
263 |
16,89 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
285 |
0,00 |
37 |
15,63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-92.164 |
-8,28 |
-12.147 |
7,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
19.252 |
0,00 |
2.308 |
-1,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.223 |
-1,34 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
65.008.684 |
3,90 |
8.567.752 |
21,56 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1.442 |
-11,43 |
190 |
3,28 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
18.848 |
20,84 |
2.479 |
41,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61.867 |
12,70 |
8.138 |
31,52 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21.131 |
49,42 |
2.780 |
63,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
763 |
0,00 |
100 |
16,28 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
300 |
-25,00 |
39 |
-13,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.867.900 |
8,21 |
905.726 |
26,67 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2.500 |
|
329 |
|
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
3.577 |
73,64 |
471 |
102,59 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
16.295 |
141,69 |
2.148 |
182,87 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.264 |
2,47 |
824 |
19,62 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
116.962 |
-3,45 |
8.806 |
-5,77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
20.245 |
|
2.670 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28.552 |
2,20 |
3.756 |
11,59 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2.384 |
|
314 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.536 |
18,06 |
597 |
37,64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.816.548 |
9,09 |
408.312 |
24,04 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
31.210 |
2,87 |
4 |
33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9.656 |
-48,82 |
1.270 |
-40,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.626 |
-43,98 |
-478 |
-34,57 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
25.121 |
0,31 |
3.305 |
17,08 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
187.798 |
-3,01 |
24.751 |
13,49 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
58.055 |
-4,52 |
7.651 |
11,71 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
344 |
0,00 |
45 |
18,42 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
14.678 |
0,71 |
1.758 |
-1,35 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
1.570 |
|
207 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
413 |
0,00 |
53 |
15,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.590 |
-9,44 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.309.276 |
0,88 |
172.235 |
17,73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17.506 |
-1,00 |
2.303 |
15,55 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10.751 |
0,00 |
1.414 |
16,76 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6.234 |
|
748 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7.418 |
-13,37 |
1 |
|
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4.540 |
|
597 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
354.432 |
-38,15 |
46.626 |
-27,81 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
29.695 |
0,53 |
3.906 |
-18,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
370.287 |
7,17 |
44.445 |
5,52 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
72.466 |
-10,91 |
10 |
-30,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34.964 |
4,64 |
4.638 |
23,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
12.141 |
6,86 |
1.597 |
24,77 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
266 |
0,76 |
0 |
|
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
8.338 |
4,76 |
999 |
2,57 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
476.411 |
-1,08 |
63.293 |
15,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
16.260 |
81,41 |
2.143 |
112,29 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2.014 |
0,00 |
255 |
7,14 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5.127 |
9,11 |
615 |
7,52 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
8.571 |
0,68 |
1.127 |
9,95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
833.778 |
-13,62 |
109.968 |
1,12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.554.577 |
0,33 |
336.891 |
17,45 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2.900 |
0,17 |
381 |
16,87 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.166 |
|
416 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2.743 |
0,15 |
361 |
16,88 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
586.633 |
1,72 |
77.159 |
18,78 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6.566 |
-25,95 |
788 |
-27,04 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
84.423 |
7,35 |
10.113 |
5,11 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
579 |
0,00 |
76 |
16,92 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8.196 |
-1,80 |
1.078 |
14,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
122.725 |
|
16.144 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
14.918 |
2,45 |
1.962 |
19,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
91.496 |
-21,66 |
12.036 |
-8,57 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1.589 |
|
209 |
|
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
35.227 |
0,00 |
4.634 |
16,73 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3.321 |
|
437 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
169.260 |
6,88 |
22.307 |
25,05 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
23.607 |
-6,60 |
2.992 |
0,17 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
15.487 |
-5,85 |
2.037 |
9,87 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9.065.967 |
1,59 |
1.191.770 |
18,78 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
253.225 |
3,29 |
33.373 |
20,85 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5.292 |
|
696 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12.100 |
1,68 |
1.534 |
9,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14.144.708 |
-7,93 |
1.864.176 |
7,72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.215.944 |
4,42 |
1.737.284 |
22,05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73.510 |
-6,84 |
9.670 |
8,72 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-854 |
79,79 |
-113 |
111,32 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.386 |
41,57 |
183 |
65,45 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
16.922 |
0,71 |
2.226 |
17,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
920.477 |
5,04 |
110.483 |
3,41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
9.243 |
72,93 |
121.776 |
102,26 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
203.319 |
73,46 |
26.746 |
105,28 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13.555 |
39,11 |
1.783 |
62,39 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
520.870 |
4,89 |
62.519 |
3,27 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
184 |
-50,00 |
24 |
-41,46 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
201.000 |
8.639,13 |
26.442 |
10.109,27 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.234 |
259,12 |
556 |
314,18 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9.100 |
|
1.109 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
79.553 |
-0,11 |
10.465 |
16,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
73.176.242 |
1,37 |
9.626.334 |
18,30 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
401.000 |
28,94 |
52.752 |
50,48 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
17.922 |
-4,86 |
2.267 |
1,43 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
39.614 |
-44,53 |
5.021 |
-40,52 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.645 |
0,11 |
743 |
16,85 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
37 |
-2,63 |
4 |
0,00 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
9.411 |
0,00 |
1.689 |
10,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.935 |
|
255 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
38.373 |
-6,47 |
5.057 |
9,44 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.902 |
|
2 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
199.901 |
0,02 |
26.297 |
16,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16.979 |
-15,47 |
2.233 |
-1,28 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4.358 |
60,81 |
727 |
134,19 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6.628 |
2,74 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
700.497 |
1,33 |
92.321 |
18,56 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
352 |
2,33 |
40 |
-4,88 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
106.456 |
0,35 |
14.002 |
17,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13.149 |
-30,91 |
1.730 |
-16,35 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
8.827 |
3,19 |
1 |
0,00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
11.979 |
26,12 |
1.579 |
47,61 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
161.318 |
21,34 |
28.340 |
32,11 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
1.900 |
0,00 |
250 |
16,36 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
722.003 |
0,00 |
91.511 |
7,25 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
126.095 |
-2,74 |
15.135 |
-4,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
126 |
0,00 |
17 |
14,29 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.522 |
0,92 |
423 |
-0,71 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
3.453.812 |
82,15 |
414.553 |
79,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
20.112 |
0,00 |
2.646 |
16,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0,00 |
66 |
16,07 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
25.085 |
0,20 |
3.300 |
15,96 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
26 |
4,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
5.328 |
|
702 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9.360 |
0,00 |
1.234 |
16,98 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.433 |
0,00 |
189 |
16,77 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
169.504 |
-50,16 |
20.345 |
-50,93 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
19.907 |
-4,02 |
2.619 |
12,02 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.401 |
15,46 |
947 |
7,99 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
194 |
-38,61 |
26 |
-28,57 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2.107 |
0,48 |
277 |
17,37 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
21.403 |
-1,01 |
2.569 |
-2,54 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
43.366 |
7,06 |
5.199 |
5,27 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
174.560 |
0,65 |
23.006 |
17,76 |
|
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
|
|
|
|
400.600 |
6,97 |
52.690 |
24,92 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
4.906 |
-15,99 |
645 |
-1,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7.600 |
100,00 |
1 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
34.177 |
-1,80 |
4.102 |
-3,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84.300 |
31,72 |
11 |
57,14 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
272.430 |
-16,12 |
48.719 |
-7,46 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.971 |
-4,78 |
259 |
11,16 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
86.756 |
|
13.890 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
912.063 |
-38,17 |
102.193 |
-33,56 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
296.610 |
-15,77 |
39.019 |
-1,70 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.097 |
-3,54 |
276 |
5,77 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
19.325 |
4,71 |
2.320 |
3,11 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1.794 |
0,96 |
236 |
18,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
93.899 |
-20,82 |
12.375 |
-7,35 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
251.355 |
3,42 |
31.858 |
10,92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
44.000 |
-5,78 |
5.787 |
10,04 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
21.421 |
-0,12 |
2.818 |
16,55 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11 |
-95,79 |
1 |
-96,55 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
9.035 |
2,10 |
1.189 |
19,16 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.010.489 |
11,65 |
121.287 |
9,92 |
|
2025-08-12 |
13F |
McGrath & Associates, Inc.
|
|
|
|
2.472 |
-6,08 |
325 |
9,80 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15.185 |
-3,39 |
1.998 |
12,76 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
5.412 |
0,00 |
712 |
16,56 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1.307 |
56,15 |
172 |
81,91 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3.830 |
21,39 |
504 |
41,69 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
73.525 |
1,24 |
9.672 |
18,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
848 |
-30,72 |
11.172 |
-18,97 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8.215 |
164,49 |
1.474 |
193,04 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10.259 |
2,95 |
1.350 |
20,12 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
176.381 |
-2,13 |
23.203 |
14,21 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
474.600 |
-0,11 |
85.176 |
10,60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3.659 |
-25,54 |
463 |
-20,17 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
6.403 |
0,20 |
842 |
17,60 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1.603 |
|
211 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3.509 |
0,20 |
462 |
17,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
272.102 |
12,81 |
35.861 |
31,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.659.671 |
63,09 |
218.799 |
90,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
22.300 |
0,00 |
2.927 |
16,43 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
2.400 |
0,00 |
288 |
-1,37 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1.599 |
|
210 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
3.285 |
0,52 |
432 |
17,39 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
6.700 |
5,38 |
883 |
23,32 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
33.475 |
2,23 |
4.410 |
19,51 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19.844 |
1,98 |
2.237 |
-4,61 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7.552 |
-17,80 |
994 |
-4,06 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23.958 |
-12,70 |
3.037 |
-6,35 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
23.472 |
1,55 |
2.969 |
8,24 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.482.487 |
2,77 |
194.989 |
20,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.658 |
7,05 |
350 |
25,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
259.900 |
8,11 |
34.190 |
26,17 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
66.200 |
13,36 |
8.709 |
32,30 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
156.200 |
6,19 |
20.586 |
24,24 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6.300 |
|
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
7.366 |
22,48 |
969 |
42,98 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
6.225 |
0,00 |
819 |
16,69 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2.364.100 |
-5,04 |
283.757 |
-6,50 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
109.204 |
10,41 |
12.301 |
3,14 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
59.437 |
-2,42 |
7.833 |
14,17 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
65.447 |
7,00 |
11.746 |
18,46 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9.775 |
0,18 |
1.268 |
8,38 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
793.651 |
0,00 |
104.405 |
16,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15.768 |
-0,19 |
2.074 |
16,52 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
623.700 |
-5,26 |
74.861 |
-6,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
32.014 |
-49,65 |
3.838 |
-49,72 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2.014 |
0,00 |
265 |
16,30 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.353.389 |
-19,16 |
178.478 |
-5,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4.638 |
0,00 |
610 |
16,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.794 |
-28,61 |
894 |
-22,08 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2.307 |
1,05 |
304 |
17,90 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
33.354 |
4,96 |
3.760 |
-1,83 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
79.567 |
2,48 |
10.486 |
19,91 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4.233 |
-95,79 |
557 |
-95,09 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
2.000 |
|
263 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
17.342 |
38,54 |
2.281 |
61,77 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6.334 |
-8,68 |
835 |
6,79 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2.923 |
-2,99 |
385 |
13,27 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
11.802 |
0,00 |
1.565 |
17,59 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3.051 |
0,00 |
401 |
16,91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.905 |
-96,99 |
1 |
-97,50 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
39.326 |
1,59 |
5.173 |
18,57 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4.168 |
-3,99 |
548 |
12,07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.449 |
-4,10 |
585 |
12,07 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
5.022.052 |
-0,61 |
602.785 |
-2,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27.000 |
|
3.502 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.221.824 |
-69,48 |
146.653 |
-69,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.789 |
-9,06 |
335 |
-10,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.868 |
|
1.799 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2.321 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33.300 |
|
4.319 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
76.182 |
-0,43 |
10 |
25,00 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
19.675 |
0,01 |
2.588 |
16,73 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
28.335 |
0,00 |
3.737 |
17,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16 |
-99,09 |
2 |
-98,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12.500 |
-61,06 |
1.644 |
-54,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.500 |
-5,80 |
855 |
10,04 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.485 |
0,00 |
327 |
16,43 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
639.962 |
-0,35 |
84.186 |
16,25 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
136 |
9,68 |
16 |
6,67 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2.462 |
5,39 |
324 |
22,81 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
22.148 |
0,00 |
2.913 |
16,80 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
27.007 |
-11,09 |
3.559 |
4,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52.546 |
23,46 |
6.912 |
44,09 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3.042.371 |
4,22 |
400.965 |
21,94 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
12.763.548 |
2,95 |
1.682.155 |
20,45 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
34.353 |
2,78 |
4.519 |
19,96 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.513.876 |
|
330 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6.414 |
5,27 |
844 |
22,89 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5.660 |
|
745 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
155.965 |
22,81 |
20.517 |
43,28 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.296 |
-1,71 |
302 |
14,83 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
21.401 |
0,00 |
2.815 |
16,71 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5.167 |
0,00 |
680 |
16,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
133.267 |
0,43 |
17.577 |
17,63 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3.393 |
-6,76 |
446 |
8,78 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1.164 |
0,00 |
153 |
16,79 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
258.991 |
0,79 |
32.764 |
7,43 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9.561 |
-1,41 |
1.258 |
15,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8.543 |
-0,43 |
1.124 |
16,13 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
28.319 |
7,68 |
3.725 |
25,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
119.411 |
5,03 |
16 |
25,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
905 |
-4,54 |
119 |
12,26 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
31.006 |
-0,15 |
5.529 |
57,99 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.823 |
19,07 |
2.476 |
39,02 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1.885 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4.891 |
-92,09 |
643 |
-90,78 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
19.584 |
-8,49 |
2.576 |
6,80 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
92.955 |
6,73 |
11.782 |
14,46 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4.258 |
4,18 |
560 |
21,74 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
1.318.261 |
2,74 |
173.850 |
20,27 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
69.990 |
|
9.207 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
905 |
-31,44 |
119 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
2.010 |
|
265 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
265 |
0,00 |
35 |
17,24 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
216.559 |
-20,73 |
28.484 |
-7,43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
25.596 |
-1,70 |
3 |
50,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
25.204 |
-7,70 |
3.316 |
7,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
388 |
86,54 |
50 |
117,39 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
590 |
29,96 |
78 |
50,98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
17.046.636 |
-8,54 |
2.242.096 |
6,98 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
21.852 |
-3,61 |
2.875 |
12,49 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
28.233 |
-5,82 |
3.714 |
9,85 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
2.116 |
-1,17 |
254 |
-3,07 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
600 |
0,00 |
79 |
16,42 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
424.433 |
26,19 |
55.825 |
47,36 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.932 |
-73,07 |
518 |
-68,49 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.100 |
0,00 |
139 |
6,92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
24.100 |
0,00 |
3.172 |
16,71 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
16.493 |
41,88 |
1.980 |
39,66 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
145 |
0,00 |
19 |
18,75 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6.587 |
-1,42 |
867 |
15,01 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1.797 |
44,34 |
215 |
42,38 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7.823 |
|
1.029 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.044 |
0,00 |
400 |
16,62 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
824 |
-8,44 |
109 |
6,93 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.474 |
1,59 |
592 |
18,88 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
12 |
|
2 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
93.869 |
275,00 |
11.253 |
274,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.713.424 |
3,88 |
488.453 |
21,31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
404 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.189 |
-90,50 |
288 |
-88,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.289 |
6,47 |
258 |
-0,39 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
48.084 |
30,31 |
11.657 |
176,89 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3.596 |
3,84 |
473 |
21,28 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
157.891 |
0,00 |
20.767 |
16,79 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
349.228 |
8.082,47 |
45.833 |
9.428,48 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.273 |
-38,74 |
431 |
-28,57 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
10.108 |
-8,95 |
1.330 |
6,24 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
166.042 |
8,41 |
19.930 |
6,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13.200 |
18,92 |
1.736 |
38,77 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
906 |
0,00 |
119 |
16,67 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
50.326 |
|
8.956 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
47.100 |
86,90 |
6.196 |
118,17 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.432 |
0,59 |
451 |
17,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.246.350 |
-0,01 |
295.503 |
16,69 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
80 |
|
11 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
711 |
-17,52 |
94 |
-4,12 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
103.088 |
-9,24 |
13.586 |
6,19 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2.450 |
-2,00 |
322 |
14,59 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
39 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
54.959 |
-1,12 |
7.230 |
15,35 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
371.191 |
-6,16 |
48.886 |
9,69 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9.061 |
37,66 |
1.192 |
60,86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
118 |
|
16 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
31.812.382 |
0,94 |
4.184.220 |
17,88 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
2.091 |
0,00 |
275 |
17,02 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
302 |
0,00 |
40 |
14,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.548 |
-61,13 |
204 |
-54,69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
98.043 |
-1,72 |
13 |
9,09 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
32.008 |
1.125,89 |
4.211 |
1.331,97 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
75 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3.033.790 |
-16,92 |
400.113 |
-2,76 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16.476.797 |
-0,86 |
2.167.523 |
15,70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28.758 |
5,93 |
3.783 |
23,63 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
7.844 |
|
994 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
684 |
-6,17 |
90 |
8,54 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
5.585 |
88,68 |
670 |
85,83 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1.817 |
-0,87 |
239 |
16,02 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
4.008 |
0,00 |
527 |
16,85 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
230 |
0,00 |
30 |
20,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
638.994 |
-1,48 |
84.060 |
14,97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5.774 |
0,00 |
732 |
7,18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
67.290 |
4,41 |
8.875 |
-40,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
558 |
72,22 |
73 |
102,78 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
3.429 |
-63,73 |
386 |
-66,11 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
1.895 |
-0,52 |
249 |
16,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6.961 |
-76,44 |
-917 |
-72,44 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.198.667 |
156,16 |
143.696 |
155,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
29.400 |
-0,68 |
3.868 |
15,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
767.934 |
4,07 |
100.865 |
21,51 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
7.611 |
0,00 |
1.001 |
16,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
126.700 |
26,83 |
16.667 |
48,02 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.723.581 |
1.218,04 |
752.937 |
1.438,24 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2.956 |
|
389 |
|
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.978.157 |
10,89 |
335.471 |
3,59 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2.758 |
4,35 |
363 |
21,89 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
26.106 |
-4,89 |
2.941 |
-11,15 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
67 |
0,00 |
9 |
14,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
337.715 |
-1,19 |
44.426 |
15,32 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
2.134 |
0,00 |
281 |
16,67 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.901 |
-2,21 |
250 |
14,16 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
21.807 |
-41,42 |
2.837 |
-32,19 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.940.663 |
3,63 |
372.013 |
10,46 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
43.295 |
-12,36 |
5.197 |
-13,72 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
723.268 |
17,16 |
95.294 |
37,02 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
18.664 |
4,94 |
2.455 |
22,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
64.498 |
150,57 |
8.485 |
192,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
122.821 |
-4,03 |
16.136 |
12,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1.644 |
|
216 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.345.915 |
3,09 |
177.055 |
20,31 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3.842 |
0,00 |
505 |
16,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3.600 |
|
474 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
16.120 |
0,00 |
1.931 |
-2,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.900 |
|
250 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5.199 |
13,56 |
684 |
32,36 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2.254 |
0,00 |
297 |
16,54 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
67 |
|
9 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9.753 |
219,04 |
1.285 |
273,55 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
6.968 |
0,00 |
917 |
16,69 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15.301 |
2,97 |
2.013 |
20,26 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
44.678 |
6,52 |
5.663 |
14,22 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
1.553 |
|
204 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
184.683 |
57,17 |
24.295 |
83,44 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
15.365 |
5,28 |
2.021 |
22,86 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2.397.795 |
11,12 |
315.553 |
29,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.350 |
0,00 |
178 |
16,45 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
585 |
-72,10 |
77 |
-67,80 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3.090 |
0,00 |
407 |
16,95 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
1.600.205 |
1,96 |
210.472 |
19,07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
442 |
9,14 |
58 |
28,89 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.908 |
4,14 |
777 |
21,60 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16.597.145 |
-1,22 |
2.186.595 |
15,51 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
578.997 |
-1,11 |
69.496 |
-2,64 |
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
27.841 |
0,89 |
3.663 |
17,75 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3.316 |
9,66 |
436 |
28,24 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2.203 |
7,41 |
290 |
25,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
5.304 |
-5,72 |
699 |
10,43 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1.655 |
|
218 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
955.241 |
50,26 |
125.662 |
75,36 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.167 |
-29,68 |
470 |
-34,31 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
990.492 |
-0,25 |
130.541 |
16,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9.938 |
-50,10 |
-1.310 |
-41,64 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
649 |
0,00 |
86 |
14,86 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
11.849 |
-16,84 |
1.559 |
-2,99 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9.185 |
0,00 |
1.208 |
16,71 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.041 |
4,35 |
268 |
21,82 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.848 |
|
244 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
846 |
-4,08 |
111 |
12,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
273.059 |
-22,61 |
35.918 |
-9,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11.374.800 |
20,19 |
1.517.123 |
39,94 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
28 |
|
4 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2.713 |
12,29 |
357 |
30,88 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
19.868 |
-7,37 |
2.628 |
7,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
29.581 |
1,06 |
3.891 |
18,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
574.000 |
-7,52 |
101.482 |
4,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
63.400 |
2,76 |
10.736 |
13,93 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
16.800 |
|
2.210 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
6.416 |
0,00 |
844 |
16,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
384.393 |
-9,23 |
50.596 |
5,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
93.361 |
-4,22 |
12.304 |
12,07 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
103.697 |
-25,30 |
13.667 |
-12,60 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
4.754.458 |
0,27 |
626.216 |
17,12 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2.531 |
1,12 |
333 |
17,73 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
77.460 |
-4,37 |
10.190 |
11,60 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.981 |
-4,52 |
393 |
11,68 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
125 |
0,00 |
16 |
14,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
40.400 |
|
5.315 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
945.161 |
-0,47 |
123 |
16,19 |
|
2025-03-31 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.078 |
8,39 |
668 |
26,52 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.528.535 |
-1,14 |
201.045 |
15,45 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
5.384 |
0,00 |
708 |
16,83 |
|
2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1.408.270 |
4,45 |
158.633 |
-2,42 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
6.080 |
0,00 |
800 |
16,64 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
47 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
2.500 |
0,00 |
329 |
16,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
217.125 |
-18,20 |
28.557 |
-4,47 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.496 |
-20,47 |
183 |
-19,38 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
6.000 |
0,00 |
789 |
16,72 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.928.731 |
3,00 |
351.528 |
1,40 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
74.481 |
10,88 |
9.798 |
29,40 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1.905 |
0,00 |
251 |
16,82 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-46.071 |
172,00 |
-6.072 |
218,35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.835.059 |
35,49 |
240.705 |
54,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75.866 |
104,65 |
9.136 |
118,59 |
|
2025-04-17 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5.807 |
-41,21 |
736 |
-36,93 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.938.915 |
-10,06 |
255.022 |
5,04 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
45.502 |
0,00 |
5.461 |
-1,55 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
37.746 |
2,72 |
4.965 |
19,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.701 |
-2,25 |
2.723 |
14,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.625.823 |
36,27 |
1.266.277 |
59,03 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
28.359 |
0,02 |
3.731 |
16,74 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
11.721 |
1,71 |
1.485 |
9,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.393 |
1,90 |
183 |
18,83 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
6.592 |
0,00 |
867 |
16,69 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
17.984 |
24,45 |
2.278 |
33,39 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
215.072 |
4,28 |
25.783 |
2,53 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
210.566 |
48,68 |
23.705 |
39,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
20.042.547 |
1,28 |
2.405.658 |
-0,29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
849 |
4,56 |
112 |
21,98 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
6.716 |
6,81 |
884 |
24,72 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3.276 |
|
432 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
21.437.824 |
0,12 |
2.825.369 |
17,14 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
29.869 |
12,79 |
3.937 |
31,95 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
160 |
0,00 |
21 |
-16,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
851 |
|
102 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2.827 |
-10,65 |
372 |
4,21 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
20.123 |
3,37 |
2.647 |
20,65 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19.732 |
0,00 |
2.596 |
16,68 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
9.950 |
101,99 |
1.309 |
135,68 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.500 |
0,00 |
198 |
17,26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
246.000 |
0,00 |
32.361 |
16,70 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
26 |
0,00 |
3 |
50,00 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
5.442 |
9,36 |
652 |
7,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7.918.400 |
-4,30 |
1.038.130 |
10,78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15.487 |
-5,85 |
2.037 |
9,87 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
205 |
0,00 |
27 |
13,04 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
248.400 |
-61,41 |
32.535 |
-55,41 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7.280 |
0,00 |
958 |
16,71 |
|