2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4.360 |
-3,00 |
241 |
11,06 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.164.066 |
8,29 |
63.965 |
24,66 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
367.324 |
-7,59 |
20.293 |
5,46 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
149 |
0,00 |
8 |
14,29 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
176.887 |
0,00 |
9.778 |
14,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
101.186 |
|
5.594 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.311 |
0,00 |
74 |
-1,35 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
48.015 |
-0,98 |
3 |
0,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
599.738 |
-19,45 |
33.154 |
-8,09 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
6.259 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
22.314 |
12,35 |
1.398 |
30,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.057 |
-3,65 |
58 |
9,43 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
61.017 |
-1,05 |
3.809 |
10,69 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
909 |
0,00 |
50 |
13,64 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
69.523 |
-1,52 |
3.843 |
12,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
709 |
0,00 |
39 |
14,71 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3.957 |
|
219 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
919.688 |
-42,65 |
51.009 |
-34,39 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
492 |
|
27 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
21.892 |
3,38 |
1.211 |
18,15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17.426 |
|
963 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
475.199 |
57,60 |
26.393 |
86,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6.470 |
-36,67 |
357 |
-27,73 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
41.366 |
0,00 |
2.287 |
14,07 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
893 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35.815 |
|
2 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
52 |
|
3 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.808 |
3,00 |
376 |
17,87 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
88.850 |
-7,06 |
4.912 |
6,05 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
986.416 |
8,02 |
52.606 |
-3,71 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.447.719 |
-4,03 |
190.824 |
9,73 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
16.028 |
|
885 |
|
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
806 |
0,00 |
45 |
12,82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2.003 |
0,00 |
111 |
13,40 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.767 |
-69,98 |
708 |
-65,70 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1.100 |
0,00 |
61 |
13,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
694 |
3,89 |
116 |
259,38 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
153.499 |
-7,72 |
8.502 |
5,56 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
30.291 |
4,85 |
1.674 |
19,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
490.554 |
87,92 |
27.118 |
114,41 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
410 |
|
23 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2.146 |
|
119 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
26.102 |
-2,21 |
1.443 |
11,52 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
38.992 |
-0,21 |
2.155 |
13,84 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
32.036 |
2,62 |
1.552 |
-8,22 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.768 |
-30,48 |
254 |
-38,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
76 |
28,81 |
4 |
100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3.670 |
0,00 |
203 |
14,12 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
921 |
-44,38 |
51 |
-37,50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1.973 |
0,00 |
109 |
14,74 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.004 |
0,00 |
332 |
14,14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13.901 |
34,15 |
768 |
52,99 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.968 |
-49,18 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
12.752 |
-56,73 |
706 |
-50,56 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.180 |
-74,85 |
286 |
-71,31 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.753 |
|
207 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
76.546 |
14,75 |
4.082 |
2,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.886 |
-16,36 |
104 |
-4,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
89.068 |
|
4.924 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.500 |
|
193 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
237 |
0,00 |
13 |
18,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.800 |
|
210 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
587 |
-37,35 |
32 |
-28,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
72 |
188,00 |
4 |
200,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-37,50 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
15.589.384 |
1,63 |
861.101 |
15,98 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
65.978 |
44,16 |
3.645 |
64,56 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.241 |
-59,70 |
290 |
-54,13 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22.871 |
-4,99 |
1.264 |
8,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
159.121 |
1.061,13 |
9 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
54.798 |
-10,64 |
3.029 |
1,95 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
9.044 |
-11,06 |
507 |
-11,83 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
23.151 |
0,00 |
1.280 |
11,70 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
212.300 |
-17,26 |
11.736 |
-5,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18.493 |
6,27 |
1.022 |
21,23 |
|
2025-04-17 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1.007 |
0,00 |
56 |
14,58 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
11.211 |
-1,32 |
618 |
15,95 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
6.481 |
0,00 |
358 |
14,01 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.073 |
|
225 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80.632 |
144,54 |
4.456 |
179,14 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
54.378 |
|
3.004 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.061.765 |
-11,56 |
58.694 |
0,91 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
536 |
0,00 |
30 |
16,00 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
4.827 |
0,00 |
267 |
14,16 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
710 |
|
39 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64.261 |
16,09 |
3.552 |
32,49 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
20.615 |
-77,09 |
1.140 |
-73,88 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
84 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
210.919 |
8,11 |
11.254 |
-3,61 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
144.578 |
7,21 |
7.992 |
22,33 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
79 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
30.534 |
|
1.688 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1.676 |
6,41 |
93 |
21,05 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
94.251 |
2,91 |
5.210 |
17,42 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45.712 |
-5,08 |
2.527 |
8,27 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
247 |
0,00 |
14 |
18,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.821.341 |
29,39 |
266.524 |
47,63 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
400 |
0,00 |
22 |
15,79 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
92.922 |
8,20 |
4.958 |
-3,52 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
15.137 |
5,83 |
838 |
20,95 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3.059.513 |
-0,64 |
172.132 |
-1,07 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
70.833 |
-3,28 |
3.913 |
10,41 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
25.544 |
0,15 |
1.412 |
14,33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
850.724 |
3,84 |
47.772 |
2,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
20.800 |
|
1.150 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.190 |
-0,83 |
65 |
12,07 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
48.883 |
7,41 |
2.702 |
22,60 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
24.440 |
0,00 |
1.304 |
-10,81 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
445.219 |
-1,12 |
24.612 |
12,81 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
5.811 |
0,00 |
321 |
14,23 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
710 |
0,00 |
34 |
-10,53 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
10.772 |
0,20 |
595 |
14,42 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
307.093 |
85,12 |
16.976 |
111,22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
47.554 |
29,34 |
3 |
100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
51.250 |
12,13 |
2.883 |
11,66 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3.627 |
|
200 |
|
|
2025-05-19 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
11.254 |
-11,90 |
545 |
-21,39 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6.931 |
-13,39 |
383 |
-1,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.968.656 |
12,22 |
164.107 |
28,04 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8.720 |
146,54 |
465 |
120,38 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
79.236 |
18,86 |
4 |
33,33 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
133.606 |
-4,51 |
7.386 |
8,94 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1.298 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
566 |
0,00 |
31 |
14,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
910 |
16,37 |
50 |
35,14 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
415.637 |
-8,18 |
22.976 |
4,77 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20.700 |
-1,72 |
1.144 |
12,16 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
47.632 |
0,00 |
2.628 |
13,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
156.331 |
14,10 |
8.635 |
30,22 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8.324.413 |
-0,13 |
443.941 |
-10,98 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
314.866 |
-0,73 |
17.648 |
14,02 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8.702 |
|
481 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3.918 |
0,00 |
216 |
14,29 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
258.300 |
-16,84 |
14.279 |
-5,12 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.688 |
|
204 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.571 |
|
0 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
136 |
0,74 |
8 |
16,67 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
33.340 |
1,45 |
1.843 |
15,77 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
178.620 |
|
10 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
494 |
0,00 |
27 |
13,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
218.158 |
0,00 |
12.050 |
14,13 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
190 |
0,00 |
11 |
11,11 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7.599 |
0,00 |
368 |
-10,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
412 |
216,92 |
23 |
266,67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
75.492 |
17,61 |
4.028 |
4,87 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
284.681 |
-1,14 |
15.737 |
12,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
995 |
127,69 |
55 |
161,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9.939 |
13,68 |
550 |
30,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2.701 |
|
149 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
7.728 |
|
427 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6.647 |
320,16 |
367 |
382,89 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2.667.331 |
-18,25 |
147.450 |
-6,72 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
14.553 |
|
804 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
840.600 |
275,60 |
39.554 |
294,47 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
78.322 |
3,31 |
4.330 |
17,86 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
3.788 |
|
209 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23.496 |
14,75 |
1.322 |
14,27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
70 |
|
4 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4.422.338 |
98,34 |
243.971 |
128,09 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
7.149 |
0,00 |
395 |
14,16 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
81.684 |
0,00 |
4.515 |
14,10 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
468.039 |
0,00 |
25.873 |
14,10 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
12.382 |
-92,76 |
697 |
-88,37 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
26.664 |
-1,11 |
1.641 |
25,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10.509 |
9,39 |
581 |
24,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25.562 |
-0,92 |
1 |
0,00 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3.239 |
0,00 |
179 |
14,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.606 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
366.595 |
-3,22 |
20.265 |
10,42 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
62.468 |
0,00 |
3.453 |
14,11 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
82 |
|
5 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.300 |
0,00 |
63 |
-11,43 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
12.793 |
0,00 |
707 |
14,05 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
331 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
38.785 |
|
2.143 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53.677 |
368,59 |
2.967 |
435,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.174 |
-15,55 |
286 |
-3,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9.378 |
-47,23 |
518 |
-39,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21.960 |
|
1.214 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
82.222 |
-62,60 |
4.542 |
-57,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11.755 |
|
650 |
|
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4.529 |
0,00 |
250 |
14,16 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
865.657 |
81,94 |
46.190 |
62,21 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
2.281.160 |
-3,54 |
128.341 |
-3,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.755.340 |
62,44 |
208.571 |
84,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
848.676 |
205,68 |
46.901 |
249,04 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7.724 |
2.106,86 |
427 |
2.562,50 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
7.590 |
|
420 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.549 |
-0,82 |
694 |
13,05 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
139.700 |
0,00 |
7.723 |
14,10 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
451 |
0,00 |
25 |
14,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
179.619 |
-2,38 |
9.942 |
11,62 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
29.653 |
8,40 |
1.582 |
-3,36 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.402.604 |
5,85 |
132.921 |
20,93 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
29.062 |
-43,14 |
1.551 |
-49,33 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6.470 |
2,03 |
358 |
16,99 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-233.735 |
|
-12.937 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
1.588 |
4,47 |
88 |
19,18 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5.147 |
0,00 |
285 |
14,06 |
|
2025-03-28 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
104.573 |
-42,37 |
6.257 |
-35,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3.777 |
|
209 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.856 |
13,56 |
731 |
44,75 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
27.600 |
-1,43 |
1.337 |
-11,87 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
262 |
0,00 |
14 |
16,67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
235.000 |
242,07 |
12.991 |
290,32 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8.163 |
-1,54 |
451 |
0,45 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
20.270 |
11,49 |
1.079 |
-1,10 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
34.814 |
|
1.925 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4.415 |
3,08 |
244 |
17,87 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6.659 |
9,87 |
374 |
8,75 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
155 |
0,00 |
9 |
14,29 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
503.572 |
20,84 |
27.837 |
37,88 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2.413 |
10,99 |
117 |
-0,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.399 |
-2,64 |
575 |
11,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
121.213 |
-55,35 |
6.695 |
-49,05 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
2.193.953 |
0,00 |
121.282 |
14,10 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3.345.539 |
-10,91 |
184.941 |
1,65 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
29.095 |
26,75 |
1.608 |
44,60 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
20.615 |
-77,09 |
1.140 |
-73,88 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
6.649 |
-0,28 |
368 |
13,62 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
11.711 |
15,16 |
658 |
13,86 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
91.018 |
-45,78 |
5.031 |
-38,14 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
132 |
0,00 |
7 |
16,67 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
11.822 |
0,00 |
654 |
11,62 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
32.909 |
-85,86 |
1.819 |
-83,87 |
|
2025-05-12 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
243.851 |
-6,59 |
13.480 |
6,59 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
19.049 |
7,76 |
1.054 |
23,27 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5.667 |
18,83 |
313 |
35,50 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
190 |
0,00 |
11 |
-9,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
132.275 |
-15,78 |
7.325 |
-3,67 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
159.255 |
0,00 |
8.820 |
14,40 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1.828.572 |
-4,75 |
97.570 |
-15,07 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5.750 |
0,00 |
318 |
14,03 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
20.400 |
0,00 |
1.089 |
-10,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.764 |
0,00 |
98 |
14,12 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
501.687 |
7,66 |
26.755 |
-4,04 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
956.806 |
-11,04 |
52.892 |
1,50 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5.577 |
1,00 |
308 |
15,36 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1.124 |
0,00 |
62 |
14,81 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
165.527 |
-2,44 |
8.832 |
-13,02 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
76.217 |
26,43 |
4.213 |
44,28 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13.519.306 |
25,48 |
748.265 |
43,48 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
446.182 |
0,83 |
23.808 |
-10,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
941.475 |
43,80 |
52.045 |
64,07 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5.363 |
|
296 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
5.376 |
-1,74 |
304 |
14,72 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
45.741 |
0,00 |
2.573 |
-0,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23.418 |
-1,70 |
1.295 |
12,13 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
113.923 |
-5,08 |
6.409 |
-5,49 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
288.001 |
-5,33 |
15.367 |
-15,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41.366 |
-3,21 |
2 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
373 |
0,00 |
21 |
11,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
78,57 |
3 |
100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
18.592 |
-11,92 |
901 |
-21,26 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
470 |
-89,15 |
26 |
-89,39 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5.011 |
|
277 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.339.484 |
36,41 |
74.047 |
55,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.390 |
-10,39 |
132 |
2,33 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
27.783 |
0,00 |
1.634 |
15,73 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.147 |
1,78 |
314 |
27,76 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
14.546 |
10,64 |
803 |
26,26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7.488 |
15,81 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
66.743 |
39,08 |
3.690 |
58,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
|
28 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
282 |
|
16 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17.171.603 |
-0,19 |
950.382 |
14,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2.363.247 |
4,65 |
130.638 |
19,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5.134 |
8,96 |
284 |
24,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17.991 |
-15,21 |
995 |
-3,31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1.059 |
-18,35 |
57 |
-27,27 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
200 |
|
11 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34.666 |
17,58 |
1.916 |
34,17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
287.279 |
-0,36 |
15.880 |
13,69 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
483.377 |
-0,88 |
26.721 |
13,09 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
8.756 |
1,45 |
466 |
-10,04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.276 |
-63,14 |
-181 |
-57,91 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
80 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
36.939 |
|
2.042 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
411 |
-6,80 |
23 |
4,76 |
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
32.950 |
|
1.821 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.741 |
-12,14 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
7.959 |
-17,51 |
440 |
-6,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
255.485 |
2,70 |
14.147 |
17,46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5.609 |
-1,23 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
50.000 |
400,00 |
2.764 |
471,07 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
88.105 |
11,68 |
4.692 |
-0,99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
483.694 |
0,00 |
26.739 |
14,10 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-3.236 |
|
-4 |
|
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
7.035 |
19,50 |
423 |
35,69 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
78 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.801 |
|
487 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5.029 |
-25,20 |
278 |
-14,46 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.932 |
37,70 |
109 |
36,71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
103.060 |
-31,02 |
5.496 |
-38,52 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
36.770 |
0,67 |
1.962 |
-10,29 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
12.850 |
-28,21 |
710 |
-18,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
375.098 |
-0,58 |
20.735 |
28,11 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.463 |
-5,18 |
81 |
8,11 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5.122 |
0,00 |
283 |
14,11 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
40.302 |
-15,11 |
2.226 |
-3,22 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
78.729 |
|
4.352 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
577 |
-58,96 |
32 |
-59,21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11.619 |
14,10 |
642 |
30,28 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
613 |
16,76 |
34 |
32,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14.885 |
124,34 |
823 |
156,07 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
73.258 |
3,60 |
4.122 |
3,15 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
42.728 |
-1,41 |
2.362 |
12,53 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
285 |
-25,97 |
16 |
-16,67 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.870 |
|
214 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.530 |
4,21 |
250 |
19,05 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.297 |
15,37 |
129 |
15,18 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.926.784 |
1,30 |
106.513 |
15,58 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
9.149 |
13,26 |
506 |
29,16 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
4.948 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
35.837 |
-0,07 |
1.981 |
14,05 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7.174 |
0,00 |
397 |
14,12 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
52.008 |
10,09 |
2.878 |
25,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134.842 |
354,12 |
7.454 |
418,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-89.675 |
|
-121 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53.555 |
-95,52 |
2.961 |
-94,89 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
55.508 |
214,15 |
2.962 |
180,13 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.972 |
-7,68 |
109 |
5,83 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
430 |
11,11 |
24 |
27,78 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1.402 |
-97,20 |
77 |
-96,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.512 |
24,67 |
139 |
42,27 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20.287 |
|
1 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
413.812 |
-4,64 |
23.215 |
-5,45 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
45.644 |
-42,47 |
2.523 |
-34,37 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
76 |
|
4 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.005 |
-1,74 |
829 |
12,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
20.267 |
0,00 |
1.122 |
14,27 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
495.875 |
-3,16 |
27 |
12,50 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
313.417 |
-25,76 |
17.312 |
-15,28 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
5.552 |
0,00 |
296 |
-10,84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11.671 |
62,75 |
645 |
85,88 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6.213 |
222,59 |
343 |
268,82 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
14.284 |
0,71 |
790 |
14,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4.760 |
|
263 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
466 |
1.270,59 |
26 |
2.400,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
19.999 |
-60,48 |
1.507 |
-57,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.881 |
|
270 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
135.218 |
-39,12 |
7.475 |
-30,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73.195 |
-6,02 |
4.106 |
-6,81 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.408 |
-53,18 |
-687 |
-46,49 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.519 |
0,00 |
139 |
13,93 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
3.759 |
|
208 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.893 |
-10,36 |
326 |
2,20 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10.743 |
|
594 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
140.394 |
-84,43 |
7.776 |
-82,18 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
199.712 |
-3,24 |
11.204 |
-4,07 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
4.600 |
|
254 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
70.790 |
-38,36 |
3.910 |
-29,65 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
2.300 |
|
127 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
306 |
0,00 |
17 |
14,29 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.373.830 |
-0,61 |
73.305 |
-11,38 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
12.268 |
-1,20 |
678 |
12,81 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
32.022 |
387,84 |
1.774 |
459,31 |
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.647 |
57,92 |
367 |
80,79 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.637 |
0,00 |
312 |
13,92 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
583.334 |
26,69 |
31.126 |
12,96 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13.053 |
14,37 |
722 |
30,62 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
37.219 |
0,00 |
2.057 |
14,09 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
5.708 |
-61,71 |
316 |
-56,37 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
26.229 |
24,10 |
1.471 |
23,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.729 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54.848 |
-94,81 |
3.032 |
-94,07 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
151.805 |
15,73 |
8.397 |
32,10 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
294.783 |
1.791,94 |
16.313 |
2.063,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.200 |
1,54 |
730 |
15,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54.400 |
-33,82 |
3.007 |
-24,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19.688 |
|
1.088 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
22.627 |
-43,76 |
1.273 |
-43,99 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
18.478 |
-0,97 |
1.021 |
12,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.870 |
56,10 |
546 |
78,10 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.393.790 |
1,47 |
133.513 |
15,78 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
5.768.752 |
0,00 |
318.897 |
14,10 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
761.490 |
15,05 |
42.720 |
14,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
72.100 |
31,81 |
3.986 |
50,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
243.600 |
149,08 |
13.466 |
184,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
430.081 |
1,59 |
23.774 |
15,91 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
45 |
|
2 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
58.119 |
-20,21 |
3.264 |
-21,05 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.715 |
0,00 |
96 |
0,00 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
4.917 |
-49,46 |
272 |
-42,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
23.576 |
|
1.303 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
447.658 |
-74,79 |
24.747 |
-71,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
121.700 |
|
6.728 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
174.916 |
1,73 |
9.669 |
16,07 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
65.624 |
-2,31 |
3.628 |
11,46 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.451 |
175,70 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
72.144 |
1,41 |
3.985 |
15,74 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1.162.323 |
-4,10 |
64.212 |
9,45 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
101.126 |
7,27 |
5.597 |
22,66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.035 |
0,00 |
57 |
14,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
199.712 |
-1,83 |
11.040 |
12,01 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
259.590 |
95,33 |
14.364 |
123,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
7.778 |
-53,26 |
430 |
-46,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6.640 |
-7,00 |
322 |
-16,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16.462 |
|
910 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
175 |
|
10 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2.514 |
3,54 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
22.634 |
-3,72 |
1.251 |
9,93 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
55 |
-25,68 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
651.729 |
-3,17 |
34.775 |
-13,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54.006 |
-4,95 |
2.985 |
8,47 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
82.921 |
-1,49 |
4.015 |
-12,01 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
17.114 |
81,62 |
946 |
107,24 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1.000 |
-83,77 |
55 |
-81,54 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
124.981 |
-9,16 |
7.011 |
-9,93 |
|
2025-05-06 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8.438 |
-9,75 |
532 |
7,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
638.413 |
11,12 |
35.283 |
26,90 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
66.225 |
8,21 |
3.534 |
-3,52 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
232.097 |
-0,69 |
12.830 |
13,32 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
12.724 |
100,50 |
703 |
128,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.016 |
|
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5.163 |
0,31 |
285 |
14,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33.362 |
22,91 |
1.850 |
40,68 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1.921 |
3,34 |
108 |
1,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
724.808 |
-2,03 |
39.844 |
12,69 |
|
2025-05-27 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
230.000 |
0,00 |
11.144 |
-10,59 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
50.239 |
-24,29 |
2.777 |
-13,60 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.844 |
0,00 |
205 |
-11,30 |
|
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
|
|
|
|
125.108 |
34,95 |
6.911 |
54,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7.800 |
|
431 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
808.600 |
|
44.699 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3.836 |
-20,92 |
212 |
-19,39 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
269.295 |
-11,88 |
14.887 |
0,54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.438 |
32,12 |
743 |
50,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
574 |
24,24 |
32 |
29,17 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
887.937 |
-3,96 |
49.164 |
9,84 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
4.600 |
-82,71 |
255 |
-80,26 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
200 |
-96,00 |
11 |
-95,45 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
980.212 |
2,92 |
52.275 |
-8,26 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
53.697 |
-29,77 |
2.968 |
-19,87 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
377.377 |
-1,80 |
20.126 |
-12,47 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3.556.812 |
12,17 |
196.348 |
27,85 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
161.210 |
0,03 |
8.912 |
14,13 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
11 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
106.343 |
29,89 |
5.884 |
48,41 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
38.601 |
0,00 |
2.132 |
14,13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
68 |
|
4 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
118 |
43,90 |
7 |
100,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
317.245 |
22,15 |
17.537 |
39,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
235.938 |
|
13.043 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31.869 |
-0,62 |
1.760 |
13,40 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
101.018 |
1.117,96 |
6 |
150,00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2.399.402 |
-10,20 |
132.639 |
2,55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.947 |
0,00 |
108 |
13,83 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
348 |
|
19 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
691.665 |
-0,03 |
38.235 |
14,06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.620 |
0,00 |
90 |
14,10 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
14.601 |
-38,31 |
807 |
-29,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
5.737 |
6,06 |
317 |
20,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
71 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1.765 |
0,00 |
98 |
14,12 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.375 |
|
684 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8.421 |
-3,87 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
301 |
-75,55 |
17 |
-73,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
24.489 |
-18,07 |
1.029 |
-14,33 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
196 |
0,00 |
11 |
11,11 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.000 |
19,40 |
442 |
36,42 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
379.243 |
2,75 |
20.948 |
17,26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
66.340 |
9,45 |
3.664 |
24,92 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
39.145 |
-3,35 |
2.167 |
10,51 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
414.100 |
5,06 |
22.906 |
20,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.687 |
-0,99 |
148 |
12,98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44.249 |
1.660,10 |
2.446 |
1.921,49 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
51.103 |
-0,04 |
2.476 |
-10,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16.000 |
|
884 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
101.511 |
-10,06 |
5.612 |
2,62 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
162.016 |
-0,43 |
8.956 |
13,61 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
209.780 |
-19,75 |
11.597 |
-8,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18.159 |
|
1.001 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
183 |
-0,54 |
10 |
25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72.400 |
-6,22 |
3.991 |
6,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28.000 |
-15,66 |
1.543 |
-4,16 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
225.860 |
2,10 |
12 |
20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
3.940 |
0,00 |
218 |
14,74 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
305 |
0,00 |
17 |
14,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.304.101 |
1.372,91 |
293.211 |
1.580,58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.323.829 |
|
294.730 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
36.336 |
0,00 |
2.007 |
14,16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.262.302 |
3,42 |
125.294 |
18,30 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.095 |
7,58 |
392 |
22,57 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7.158 |
0,00 |
396 |
14,16 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15.724 |
0,00 |
869 |
14,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101.871 |
4,09 |
5.627 |
18,81 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.407 |
33,49 |
78 |
50,98 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
10.000 |
-87,50 |
380 |
-88,69 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
6.000 |
|
228 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
4.911.103 |
1,01 |
261.909 |
-9,96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20.245 |
7,38 |
1.136 |
6,47 |
|
2025-08-05 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
100.558 |
-25,27 |
5.565 |
-14,61 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.759 |
-3,09 |
97 |
11,49 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3.064 |
-42,75 |
163 |
-49,22 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
33.322 |
-45,84 |
1.842 |
-38,21 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
97.102 |
-5,08 |
5.368 |
8,29 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
24.000 |
|
1.327 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.680 |
6,05 |
314 |
20,85 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13.040 |
-66,03 |
721 |
-61,27 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.513 |
0,00 |
73 |
-10,98 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110.500 |
70,00 |
6.108 |
93,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
162.100 |
74,68 |
8.961 |
99,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43.086 |
-93,33 |
2.382 |
-92,39 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
49.113 |
-60,55 |
2.619 |
-64,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9.053 |
0,02 |
501 |
14,38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.071 |
0,00 |
57 |
-10,94 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.521 |
|
250 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
259.349 |
3,78 |
14.337 |
18,40 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
29.169 |
-0,30 |
1.612 |
13,76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.784 |
72,52 |
596 |
97,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7.706.445 |
-1,51 |
425.997 |
12,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.524.700 |
11.172,19 |
194.845 |
12.769,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121.342 |
0,02 |
6.708 |
14,12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21.942 |
146,04 |
1.654 |
166,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
78.387 |
15,23 |
4.331 |
31,52 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
44.450 |
-3,63 |
2.460 |
10,22 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18.704 |
2,56 |
1.034 |
16,99 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
121.829 |
-4,11 |
5.903 |
-14,26 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
35.649 |
0,70 |
1.971 |
14,87 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
62.914 |
0,00 |
3.478 |
14,07 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
408 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
10.450 |
-0,46 |
578 |
13,58 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
7.252 |
|
401 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
732 |
38,37 |
39 |
25,81 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
78 |
73,33 |
4 |
100,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1.001 |
100.000,00 |
55 |
|
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
65.438 |
-84,97 |
3.492 |
-86,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
286.166 |
-30,86 |
15.992 |
-20,93 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
8.050 |
5,23 |
445 |
20,27 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.009 |
|
57 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6.628 |
|
366 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
34.937 |
-49,72 |
1.930 |
-42,64 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
88 |
69,23 |
5 |
150,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
9.898 |
-24,19 |
547 |
-13,45 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
74.500 |
20,16 |
4 |
33,33 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
18.464 |
0,84 |
1.021 |
14,99 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
157.366 |
2,51 |
8.397 |
-8,61 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
23.044 |
-1,61 |
1.274 |
0,32 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
6.280 |
0,06 |
347 |
14,14 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
285.133 |
-2,41 |
21.490 |
5,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
42.684 |
0,67 |
2.360 |
17,13 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
24.592 |
-56,11 |
1.359 |
-49,93 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
53.588 |
2,10 |
2.965 |
16,64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.486.086 |
9,53 |
81.513 |
23,19 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
940 |
0,00 |
52 |
13,33 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.829 |
|
101 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
186.417 |
0,00 |
9.942 |
-10,87 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
33.561 |
-3,39 |
1.855 |
10,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.716 |
90,01 |
261 |
117,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
48.000 |
|
2.653 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
54.524 |
|
3.014 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
213.573 |
-5,67 |
11.806 |
7,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.592 |
|
309 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
700.376 |
22,03 |
38.717 |
39,23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.089.699 |
-1,03 |
60.239 |
12,92 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
16.007 |
-3,43 |
885 |
10,09 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
21.228 |
-7,78 |
1.287 |
13,40 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14.369 |
1,05 |
794 |
15,41 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
336.397 |
|
18.587 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
556.888 |
|
30.785 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
8.546 |
-12,16 |
472 |
0,21 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
13.008 |
-6,63 |
719 |
6,52 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
68.383 |
0,00 |
3.780 |
14,10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
383 |
|
21 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
69.246 |
0,44 |
3.828 |
14,58 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3.635 |
|
201 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
129.310 |
-14,46 |
7.148 |
-2,40 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.714 |
0,00 |
95 |
13,25 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
293.082 |
11,61 |
15.638 |
-0,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71.083 |
-17,62 |
3.929 |
-6,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
59 |
|
3 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
159.874 |
-6,94 |
8.838 |
6,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17.471.524 |
-0,25 |
966.210 |
13,89 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
465 |
|
26 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
160.000 |
|
8.861 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
720.000 |
|
39.876 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24.120 |
|
1.333 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.550.578 |
4,59 |
584.327 |
19,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.867.350 |
38,73 |
103.227 |
58,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.249 |
-0,14 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
25.571 |
-0,82 |
1.415 |
13,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.689 |
-28,97 |
95 |
-29,85 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
6.734 |
0,00 |
372 |
14,11 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
200 |
-90,91 |
11 |
-90,76 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
106 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5.505 |
|
304 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
5.778 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.450 |
|
-139 |
|
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
850 |
-1,28 |
47 |
14,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.185 |
254,88 |
563 |
305,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.604.364 |
10,21 |
143.969 |
25,74 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
11.759 |
0,00 |
650 |
14,24 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
116.233 |
3,51 |
6.425 |
18,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82.423 |
30,18 |
4.556 |
48,55 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
103.216 |
|
5.706 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
712.150 |
-2,06 |
37.979 |
-12,70 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
13.626 |
68,47 |
753 |
92,58 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
277.686 |
-1,20 |
15 |
15,38 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
10.310 |
5,20 |
570 |
20,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
764 |
-93,02 |
42 |
-92,06 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
82.364 |
-7,72 |
4.547 |
4,03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-168.781 |
20,83 |
-9.342 |
38,16 |
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
112 |
0,00 |
5 |
-16,67 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
5.006 |
0,00 |
277 |
14,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.673.146 |
4,96 |
92.492 |
19,76 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
17.139.812 |
-16,12 |
914.066 |
-25,23 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
495.000 |
-0,40 |
27.344 |
13,66 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
638.180 |
-1,20 |
34.052 |
-11,91 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
11.352 |
|
628 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.797.234 |
1,05 |
309.332 |
-9,91 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
771 |
0,00 |
43 |
0,00 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
9.201 |
0,00 |
516 |
-0,77 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
397.940 |
0,00 |
21.998 |
14,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
220 |
54,93 |
12 |
100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
240.732 |
-4,76 |
13.308 |
8,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
95.321 |
-9,20 |
5.269 |
3,60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
46.863 |
|
2.591 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13.370 |
23,48 |
740 |
41,22 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
7.275 |
-96,93 |
402 |
-96,50 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
54.510 |
12,65 |
3.017 |
28,82 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
54.294 |
-14,05 |
3.001 |
-1,93 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
12.770 |
|
706 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7.710 |
|
426 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
45.508 |
20,42 |
2.515 |
37,43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.532 |
22,46 |
85 |
40,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
207 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
16.273.490 |
0,60 |
899.599 |
14,78 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1.193.021.145 |
0,00 |
65.950.209 |
14,10 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
809 |
1.344,64 |
45 |
2.100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39.910 |
149,64 |
2.059 |
165,89 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
5.637 |
0,00 |
301 |
-10,98 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
41.988 |
144,49 |
2.236 |
116,88 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.254.648 |
-33,26 |
69.357 |
-23,85 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
9.869 |
1,59 |
478 |
-9,32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4.218.119 |
25,53 |
232.402 |
42,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
226.109 |
3,56 |
12.499 |
18,16 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
159.608 |
33,33 |
10.510 |
81,22 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
187.370 |
-9,77 |
10.358 |
2,94 |
|