2025-07-21 |
13F |
Sageworth Trust Co
|
|
|
|
43.048 |
0,00 |
1.376 |
2,61 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
696.667 |
16,21 |
22.286 |
20,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6.062.517 |
-7,03 |
194.014 |
-4,50 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
11.619 |
|
371 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
13.049 |
-6,48 |
417 |
-3,92 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
102.000 |
-48,56 |
3.126 |
-47,28 |
|
2025-07-09 |
13F |
Lincoln Capital Corp
|
|
|
|
8.543 |
0,00 |
273 |
2,63 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
321.177 |
0,00 |
10.276 |
2,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.538.481 |
24,80 |
336.810 |
28,04 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.768 |
0,00 |
152 |
2,70 |
|
2025-08-06 |
13F |
Columbia River Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
74.226 |
6,90 |
2.372 |
9,71 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
15.600 |
81,40 |
478 |
85,99 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
38.200 |
37,91 |
1.221 |
41,53 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
588 |
0,86 |
18 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15.500 |
31,36 |
495 |
34,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
45.500 |
10,48 |
1.455 |
13,33 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
6.137.932 |
-17,15 |
196.131 |
-15,02 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
5.782 |
|
184 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
161 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
7.358 |
0,00 |
235 |
2,62 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
374.937 |
5,86 |
11.917 |
7,56 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
286 |
0,00 |
9 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.148 |
68,58 |
37 |
71,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
278.696 |
-0,08 |
8.907 |
2,53 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
1.738 |
-24,24 |
56 |
-22,54 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2.727.833 |
90,34 |
87.274 |
95,41 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.420 |
0,00 |
45 |
2,27 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
979 |
-39,83 |
31 |
-38,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60.822 |
7,81 |
1.944 |
10,59 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Boothe Investment Group, Inc.
|
|
|
|
19.076 |
9,32 |
610 |
12,15 |
|
2025-08-04 |
13F |
Spinnaker Trust
|
|
|
|
97.690 |
2,94 |
3.122 |
5,62 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
357.840 |
-2,10 |
11.418 |
0,27 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
28.320 |
0,00 |
905 |
2,61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
91.805 |
6,25 |
2.927 |
8,73 |
|
2025-04-29 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Websterrogers Financial Advisors, Llc
|
|
|
|
12.026 |
0,00 |
384 |
2,67 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
226 |
0,00 |
7 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
59.928 |
1,20 |
1.915 |
3,85 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
12.216 |
0,78 |
390 |
3,45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.900 |
-50,80 |
316 |
-41,70 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11.871 |
0,00 |
378 |
2,44 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
2.434.533 |
-3,27 |
77.523 |
-1,10 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
684 |
0,00 |
22 |
0,00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1.880 |
-1,10 |
60 |
1,69 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
926 |
0,00 |
30 |
3,57 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
330 |
-34,65 |
11 |
-33,33 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
731 |
-96,99 |
23 |
-96,96 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.001.953 |
-19,14 |
95.855 |
-17,12 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12.132 |
8,72 |
388 |
11,53 |
|
2025-05-08 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
29.119 |
18,16 |
931 |
21,25 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
23.262 |
0,00 |
743 |
2,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
150.000 |
0,00 |
4.794 |
2,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
28.400 |
0,00 |
870 |
2,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.586.071 |
78,36 |
242.451 |
83,00 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
300.605 |
1,69 |
9.213 |
4,22 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
47.226 |
21,09 |
1.509 |
24,30 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.981.446 |
-3,78 |
255.087 |
-1,28 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
184 |
|
6 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.475.279 |
-32,93 |
207.170 |
-31,14 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.998 |
0,16 |
256 |
2,82 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
2.230.880 |
3,06 |
71.038 |
5,37 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
867.657 |
5,88 |
27.742 |
8,64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
155.601 |
8,39 |
4.974 |
11,15 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
68.504 |
-54,67 |
2.190 |
-53,49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
2.460 |
0,00 |
79 |
2,63 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
10.937 |
40,90 |
351 |
47,68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
407.760 |
10,07 |
17.676 |
7,00 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1.040 |
0,00 |
33 |
3,13 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
13.351 |
-1,66 |
427 |
0,95 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.668.156 |
-17,97 |
53.229 |
-15,99 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
114.744 |
-2,26 |
3.517 |
0,17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.688 |
|
374 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
89.882 |
5,47 |
2.873 |
8,21 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
1.494 |
9,05 |
48 |
11,90 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
1.311.190 |
12,03 |
41.906 |
14,94 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
44.136 |
-30,22 |
1.350 |
-28,89 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
109.829 |
1,94 |
3.510 |
4,59 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.300 |
-63,89 |
41 |
-63,39 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
134 |
0,00 |
4 |
0,00 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
737 |
|
24 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
7.977 |
9,17 |
255 |
11,89 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
79.314 |
32,82 |
2.535 |
38,24 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10.310 |
4,90 |
330 |
7,52 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
662.400 |
11,42 |
21.137 |
14,12 |
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
81.663 |
-5,33 |
2.501 |
-3,06 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
23.330 |
8,88 |
746 |
11,69 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
3.081 |
0,00 |
96 |
1,06 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
4.221.312 |
79,11 |
129.371 |
83,57 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
5.324 |
0,00 |
17.010 |
-28,74 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
3.875 |
136,57 |
124 |
141,18 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
36.630 |
15,73 |
1.170 |
2,99 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
626.180 |
13,31 |
19.981 |
16,06 |
|
2025-08-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
1.315 |
0,92 |
42 |
5,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
3.081 |
0,00 |
98 |
3,16 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
106.722 |
9,93 |
3.411 |
12,76 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
123.899 |
-1,43 |
3.961 |
1,15 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
8.370 |
0,00 |
268 |
2,69 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
978 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
1.368 |
0,00 |
44 |
2,38 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
464 |
0,00 |
15 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.188 |
-9,92 |
102 |
-8,18 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.837 |
|
410 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
8.753 |
-3,08 |
280 |
-0,71 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
285 |
|
9 |
|
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
15.394 |
5,50 |
492 |
8,15 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1.318 |
4,03 |
42 |
7,69 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
9.467 |
9,86 |
303 |
12,69 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10.424 |
-1,88 |
333 |
0,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
9.886 |
51,84 |
316 |
55,94 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
7.239 |
|
231 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
66.600 |
-7,24 |
2.125 |
-4,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
53.389 |
-0,13 |
1.706 |
2,46 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
6.400 |
|
205 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
98.248 |
42,87 |
3.011 |
46,45 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
47.445 |
|
1.516 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.320 |
-6,56 |
384 |
-5,20 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
433 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3.354.807 |
37,88 |
119.727 |
32,16 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
9.350 |
0,00 |
299 |
2,41 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
50.754 |
0,00 |
1.622 |
2,66 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.178.343 |
-4,54 |
97.407 |
-2,17 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
496.570 |
2,92 |
15.845 |
5,42 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
127.683 |
3,86 |
4.058 |
5,54 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14.008.595 |
19,40 |
453.798 |
21,87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16.172 |
-0,21 |
517 |
3,82 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
13.624 |
-6,51 |
435 |
-3,97 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
42.976 |
148,99 |
1.366 |
151,57 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
873 |
27,63 |
28 |
28,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.466.586 |
-7,12 |
206.673 |
-4,70 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2.014 |
0,00 |
62 |
0,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
356.877 |
84,61 |
11.411 |
89,44 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
19.500 |
0,00 |
621 |
2,14 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
11.576 |
-14,63 |
370 |
-12,56 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
285.270 |
-5,71 |
9.103 |
-3,44 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.348 |
-3,73 |
75 |
0,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
20.186 |
0,00 |
645 |
2,71 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
450 |
0,00 |
14 |
0,00 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
8.308 |
21,53 |
266 |
25,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14.100 |
-17,06 |
449 |
-15,31 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
9.567 |
-3,75 |
306 |
-1,29 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.973 |
7,99 |
0 |
|
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
1.897.467 |
-43,59 |
58.100 |
-42,25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2.208 |
0,00 |
71 |
2,94 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.404 |
-19,03 |
109 |
-16,92 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
272.900 |
-48,40 |
8.722 |
-47,07 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
109.934 |
7,35 |
3.363 |
9,40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
688 |
20,91 |
22 |
23,53 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
5.545 |
0,00 |
177 |
2,33 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.766 |
0,00 |
56 |
1,82 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
165 |
|
5 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
23.880 |
-19,06 |
764 |
-16,97 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
191 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.085.013 |
-37,01 |
34.717 |
-35,33 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
3.081 |
|
98 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10.099 |
1,84 |
323 |
4,55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
823.210 |
12,28 |
26 |
18,18 |
|
2025-05-07 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
72.921 |
-39,65 |
2.333 |
-38,03 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
6.427 |
0,00 |
205 |
2,50 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
8.568 |
-75,12 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
53.640 |
-0,33 |
1.715 |
2,33 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1.204.926 |
|
38.509 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
12.087 |
-3,77 |
386 |
-1,28 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
10.780 |
2,67 |
330 |
4,44 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
21.734 |
19,79 |
695 |
22,83 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
88.167 |
|
3 |
0,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
27.111 |
32,27 |
866 |
37,68 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
973.695 |
-2,44 |
31.119 |
0,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
5.236.800 |
6,44 |
166.796 |
8,72 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
75.922 |
27,74 |
2.426 |
31,06 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
2.696 |
0,00 |
86 |
3,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.819.518 |
2,47 |
58.152 |
5,13 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.891 |
2,48 |
124 |
5,08 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
183.180 |
1,83 |
5.602 |
8,48 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
900.017 |
5,20 |
16.164 |
1,94 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
461 |
|
15 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
55.800 |
-45,72 |
1.783 |
-44,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
110.000 |
-49,36 |
3.516 |
-48,04 |
|
2025-07-15 |
13F |
FMA Wealth Management, LLC
|
|
|
|
6.898 |
0,00 |
220 |
2,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
310.266 |
-6,10 |
10 |
-10,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
162.665 |
-3,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16.653 |
15,53 |
532 |
18,49 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
7.163 |
1.083,97 |
222 |
1.133,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11.090.459 |
3,81 |
354.497 |
6,55 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
7.016 |
-0,58 |
224 |
2,28 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
31.610 |
0,39 |
1.010 |
3,06 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
766.754 |
1,30 |
23.499 |
3,82 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
92.453 |
1,31 |
2.952 |
3,83 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
496.615 |
6,46 |
15.864 |
9,17 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
1.217 |
0,00 |
39 |
2,70 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
8.403 |
1,47 |
269 |
4,28 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.573 |
0,00 |
82 |
2,50 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
5.123 |
0,00 |
164 |
2,52 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
334 |
42,13 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
139 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1.437.600 |
0,00 |
45.997 |
2,67 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
28.210 |
-4,55 |
902 |
-2,07 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
8.330 |
-6,01 |
266 |
-3,62 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.156 |
0,00 |
37 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.294.240 |
|
41.410 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23.400 |
-36,41 |
748 |
-34,82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
350.000 |
0,00 |
11.199 |
2,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
136.545 |
|
4.364 |
|
|
2025-07-10 |
13F |
Selective Wealth Management, Inc.
|
|
|
|
8.650 |
-13,93 |
264 |
-6,41 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
7.058 |
7,17 |
226 |
9,76 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
96.955 |
7,51 |
3 |
50,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
15.702 |
-3,85 |
502 |
-1,38 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
70.844 |
-15,46 |
2.256 |
-13,60 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
4.590.585 |
-7,45 |
146.871 |
-4,99 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16.700 |
-86,33 |
533 |
-86,02 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.529 |
-11,45 |
369 |
-9,14 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
19.149 |
0,00 |
612 |
2,68 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
10.481 |
0,05 |
334 |
-28,78 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
345 |
|
11 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10.316.199 |
8,58 |
329.706 |
11,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2.361.604 |
-13,90 |
75.477 |
-11,67 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.836 |
-0,82 |
442 |
1,84 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.358 |
-20,61 |
331 |
-17,25 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.790 |
0,11 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
461.756 |
0,07 |
14.736 |
3,19 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29.324 |
-14,82 |
934 |
-12,97 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
12.064 |
|
386 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
896 |
0,00 |
29 |
3,70 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
72.668 |
-5,06 |
2.322 |
-2,60 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
27.914 |
-5,48 |
892 |
-2,94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
410 |
-48,17 |
13 |
-45,83 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12.014 |
-0,02 |
384 |
2,41 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
257 |
0,00 |
8 |
0,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
16.188 |
0,73 |
504 |
2,23 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
29.400 |
-12,76 |
1.280 |
-15,29 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
12.038 |
2,11 |
385 |
4,63 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
118 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.463.672 |
-4,98 |
302.486 |
-2,51 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
9.900 |
-10,16 |
316 |
-7,87 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
9.292 |
|
297 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
75.463 |
0,00 |
2.412 |
2,60 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
19.059 |
2,15 |
609 |
4,82 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4.482 |
-0,93 |
143 |
2,14 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
22.858 |
-3,25 |
731 |
-0,68 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
165.190 |
-16,23 |
5.282 |
-14,05 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
316 |
1,61 |
10 |
11,11 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
298 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
5.084 |
0,00 |
162 |
3,85 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
242.225 |
51,94 |
7.713 |
55,35 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
14.597 |
-5,25 |
467 |
-2,71 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
34.479 |
-10,25 |
1.102 |
-7,94 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1.533.983 |
60,44 |
41.698 |
51,21 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
15.840 |
-0,44 |
506 |
2,22 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12.789 |
65,53 |
409 |
70,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
308.607 |
1,78 |
9.827 |
4,07 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
157.782 |
0,00 |
4.836 |
2,48 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10.500 |
-96,91 |
336 |
-96,83 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
162.480 |
-42,08 |
5.199 |
-40,50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
23.574 |
0,00 |
753 |
2,59 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
8.614 |
-23,35 |
275 |
-21,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20.274 |
84,02 |
648 |
88,92 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
46.111 |
13,87 |
1.474 |
16,81 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
5.294 |
5,52 |
16.921 |
8,25 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
114.200 |
-7,38 |
3.644 |
-5,13 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
9.262 |
-0,47 |
296 |
2,42 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2.208 |
|
71 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
204.741 |
-3,52 |
6.538 |
-0,14 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
15.593 |
0,00 |
498 |
2,68 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
18 |
1.700,00 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
103.995 |
-5,71 |
3.324 |
-3,26 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
528 |
|
17 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.943 |
0,00 |
62 |
3,33 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7.200 |
0,00 |
230 |
2,68 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7.866 |
|
248 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
372 |
0,00 |
12 |
0,00 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.459 |
-88,40 |
194 |
-88,75 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
10.771 |
-5,49 |
342 |
-3,93 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
296.705 |
-1,82 |
9.093 |
0,63 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23.726 |
-48,44 |
758 |
-47,10 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
35.292 |
-1,57 |
1.128 |
0,99 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
5.989 |
-5,60 |
187 |
-4,12 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
9.428 |
0,02 |
301 |
2,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
103.900 |
213,39 |
3.321 |
221,71 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
204.698 |
-11,54 |
6.261 |
-9,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
98 |
|
3 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
44.168 |
11,15 |
1.412 |
14,07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3.546 |
|
113 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
297.943 |
-11,06 |
10 |
-10,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.391 |
4,66 |
172 |
8,86 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.068.433 |
-4,72 |
33.958 |
-3,19 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
6.228 |
36,97 |
199 |
41,13 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.695.132 |
-2,62 |
213.904 |
-1,46 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
14.975.769 |
18,99 |
478.626 |
22,08 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
7.869 |
|
251 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
77.094 |
-0,23 |
2.464 |
2,33 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
20.827 |
-46,47 |
665 |
-45,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
20.608 |
0,00 |
632 |
2,44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54.859 |
4,88 |
1.753 |
7,61 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
20.063 |
16,88 |
641 |
20,04 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
618 |
0,00 |
20 |
0,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
93.395 |
59,71 |
2.988 |
64,00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
52.822 |
5,56 |
1.688 |
8,34 |
|
2025-07-31 |
13F |
WFA Asset Management Corp
|
|
|
|
1.434 |
0,00 |
38 |
8,57 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
77.013 |
26,95 |
2.461 |
30,28 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
6.390 |
|
204 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
970 |
|
31 |
|
|
2025-05-08 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
156.306 |
-0,25 |
4.996 |
2,34 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
63.958 |
-3,07 |
2.044 |
-0,54 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
10.492 |
9,45 |
322 |
12,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6.523 |
0,00 |
200 |
2,05 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
13.946 |
15,71 |
446 |
18,67 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
26.196 |
0,90 |
837 |
3,59 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
186.249 |
-1,04 |
5.953 |
1,54 |
|
2025-08-05 |
13F |
Hapanowicz & Associates Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
536 |
0,00 |
17 |
6,25 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
1.620 |
0,06 |
52 |
2,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
605 |
|
19 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1.759 |
0,00 |
55 |
0,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.400 |
|
141 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.800 |
|
153 |
|
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
6.000 |
0,00 |
192 |
2,69 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
304.015 |
291,40 |
9.309 |
291,92 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
818.926 |
5,98 |
25.098 |
8,62 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
13.185 |
27,82 |
420 |
30,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
37.830 |
-7,68 |
1.159 |
-5,39 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2.339 |
1,39 |
75 |
4,23 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
87.356 |
-11,45 |
3 |
-50,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
8.198 |
-2,90 |
0 |
|
|
2025-07-30 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
12.578 |
3,73 |
402 |
6,37 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.132.457 |
-1,98 |
99.954 |
0,39 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
35.559.133 |
-4,14 |
1.134.661 |
-1,82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
109.492 |
-1,11 |
3.500 |
1,45 |
|
2025-04-23 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
68.251 |
3,31 |
2.182 |
6,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2.156 |
-93,64 |
66 |
-92,68 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
16.404 |
0,00 |
524 |
2,75 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
6.496 |
0,82 |
208 |
3,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
135.762 |
0,49 |
4.339 |
3,09 |
|
2025-08-18 |
13F |
Finward Bancorp
|
|
|
|
10.984 |
0,00 |
351 |
2,63 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
104.767 |
-0,23 |
3.350 |
2,35 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
617.993 |
7,81 |
19.751 |
10,61 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
49.657 |
|
1.587 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.276 |
2,65 |
41 |
5,26 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2.709 |
0,00 |
87 |
2,38 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
130.925 |
-31,85 |
4.178 |
-30,19 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
40.786 |
0,00 |
1.304 |
2,60 |
|
2025-04-23 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
29.648 |
1,49 |
948 |
4,07 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3.017.539 |
65,29 |
96.334 |
69,39 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.185 |
17,79 |
38 |
19,35 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
10.707 |
56,47 |
34.222 |
60,50 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
30.888 |
0,26 |
987 |
2,92 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4.948 |
-59,03 |
158 |
-57,98 |
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
25.700 |
0,00 |
818 |
2,25 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
6.132.409 |
-1,92 |
187.940 |
0,52 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
59.696 |
3,09 |
1.908 |
5,77 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
193.756 |
0,00 |
6.183 |
2,42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
117.909 |
5,77 |
3.755 |
8,12 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
25.788 |
5,61 |
824 |
8,42 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.800 |
|
58 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.986.425 |
|
63 |
|
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
458 |
0,00 |
15 |
0,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
39.935 |
-31,12 |
1.276 |
-29,35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5.169.123 |
-8,71 |
185.314 |
-6,20 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
689 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.246 |
0,09 |
72 |
2,90 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
92.456 |
18,44 |
2.951 |
21,20 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
15.182 |
-3,78 |
485 |
-1,22 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
2.400 |
0,00 |
72 |
1,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
565.724 |
3,53 |
18.081 |
6,23 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
875 |
0,00 |
28 |
0,00 |
|
2025-06-10 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Little House Capital Llc
|
|
|
|
36.417 |
2,62 |
1.164 |
5,25 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
7.720 |
0,00 |
247 |
2,50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
455.427 |
-42,66 |
14.555 |
-41,17 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
145.401 |
-32,01 |
4.630 |
-30,48 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
18.698 |
26,21 |
598 |
29,50 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
269.243 |
5,77 |
8.605 |
8,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.438 |
-10,04 |
78 |
-8,33 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.015.434 |
-43,78 |
64 |
-42,34 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
243.211 |
0,88 |
7.454 |
3,38 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
87.211 |
2,69 |
2.787 |
5,37 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
133.067 |
-19,97 |
4.078 |
-17,96 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
525 |
|
17 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.440.805 |
-12,27 |
46.028 |
-9,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
773.301 |
-7,61 |
24.675 |
-5,38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
136.070 |
564,21 |
4.349 |
581,50 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
58.421 |
-5,94 |
1.787 |
-4,13 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
47.580 |
13,09 |
1.482 |
14,71 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
16.541 |
0,25 |
529 |
2,92 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
75.000 |
0,00 |
2.336 |
1,43 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
14.002.168 |
0,08 |
447.566 |
2,65 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2.477 |
0,00 |
77 |
-1,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
705.679 |
-48,80 |
22.517 |
-47,56 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
708.607 |
-2,69 |
21.717 |
-0,27 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
76.336.875 |
2,69 |
2.440.795 |
5,38 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
400.000 |
|
12.798 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
117.241 |
108,05 |
3.749 |
113,56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
178 |
|
6 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
6.860 |
0,00 |
218 |
2,35 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
260 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
124.800 |
53,74 |
3.974 |
53,79 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
15.523 |
-11,73 |
496 |
-9,32 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
121.466 |
1,45 |
3.884 |
4,10 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
43.348 |
-9,09 |
1.350 |
-7,79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.873.061 |
0,13 |
59.576 |
1,66 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
51.066 |
0,00 |
1.632 |
2,64 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
62 |
1,64 |
2 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
26.967 |
11,14 |
862 |
14,04 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
7.214 |
-0,91 |
231 |
1,77 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.086.926 |
8,77 |
98.658 |
11,60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.706.132 |
-16,79 |
87 |
-14,85 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1.325 |
-7,34 |
42 |
-4,55 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
39.340 |
17,94 |
1.203 |
20,30 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
28.626 |
0,00 |
910 |
1,56 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
31.370 |
-1,70 |
1 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
1.648 |
0,00 |
53 |
1,96 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.062 |
0,00 |
34 |
0,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.057.848 |
-1,48 |
66 |
3,17 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
137.000 |
-41,03 |
4.384 |
-70,75 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.632 |
-32,89 |
52 |
-30,67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
14.607 |
-23,65 |
466 |
-21,81 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.128.759 |
4,83 |
34.563 |
7,32 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
18.849 |
14,15 |
577 |
16,36 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
92.240 |
|
2.948 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
195.796 |
10,42 |
6.258 |
13,29 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
12.393 |
0,00 |
396 |
2,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
230.200 |
-7,70 |
7.360 |
-5,29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
296.668 |
45,69 |
9.466 |
49,21 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
514 |
|
16 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
267 |
|
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.065.873 |
1.191,97 |
32.666 |
1.224,08 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
13.872 |
0,00 |
443 |
2,55 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
228.698 |
-3,36 |
7.312 |
-0,83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
19.088 |
|
610 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
71.900 |
|
2.298 |
|
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
186.155 |
-3,93 |
5.705 |
-1,54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27.127 |
-4,90 |
1 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
32.523 |
130,61 |
1.039 |
136,67 |
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
28.090 |
0,00 |
898 |
2,51 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
9.791 |
|
313 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
230.820 |
3,83 |
7.377 |
6,54 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
5.187 |
15,01 |
159 |
17,04 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
7.358 |
16,63 |
229 |
18,65 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
47.385 |
-12,87 |
1.514 |
-10,57 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
31.907 |
155,13 |
1.020 |
161,95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
134.870 |
36,28 |
4.312 |
39,86 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
643 |
0,00 |
21 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
480.441 |
7,41 |
14.724 |
10,09 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
45.307.807 |
-9,60 |
1.449.580 |
-7,19 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36.070 |
-1,49 |
1.153 |
1,05 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
15.852 |
0,00 |
507 |
2,64 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
9.251 |
3,89 |
288 |
5,49 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
38.392 |
1,23 |
1.227 |
3,90 |
|
2025-07-31 |
13F |
Burke & Herbert Bank & Trust Co
|
|
|
|
9.634 |
-3,02 |
308 |
-0,65 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
1.385.074 |
2,47 |
44.314 |
5,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
40.200 |
-16,25 |
1 |
0,00 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
6.794 |
0,00 |
217 |
2,84 |
|
2025-07-18 |
13F |
jvl associates llc
|
|
|
|
7.106 |
0,00 |
227 |
2,71 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
60.617 |
266,80 |
1.937 |
276,85 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
270 |
0,00 |
9 |
0,00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
28.100 |
246,91 |
876 |
252,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.400 |
-74,42 |
0 |
|
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
18.380 |
8,89 |
573 |
10,42 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
25.155.652 |
2,99 |
803.975 |
5,67 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
48.174 |
-5,63 |
1.540 |
-3,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.206.209 |
-0,62 |
38.567 |
1,98 |
|
2025-07-11 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
89.035 |
-0,61 |
2.846 |
1,97 |
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
127.762 |
1,16 |
4.083 |
3,79 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
42.569 |
-12,86 |
1.361 |
-10,59 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
215.410 |
-40,54 |
6.874 |
-39,11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
16.946 |
0,00 |
542 |
2,66 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
17.150.713 |
-53,17 |
548.369 |
-51,95 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
1.535 |
0,00 |
49 |
4,26 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.218.007 |
-6,77 |
70.888 |
-4,35 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.398 |
0,00 |
165 |
2,48 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1.066 |
0,00 |
34 |
3,03 |
|
2025-08-26 |
NP |
AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI
|
|
|
|
1.385 |
-29,62 |
44 |
-27,87 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
76.977 |
-28,86 |
2.461 |
-26,99 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
197.600 |
0,00 |
6.280 |
1,62 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
212 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
106.997 |
0,00 |
3.279 |
2,50 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
496 |
-78,20 |
16 |
-78,57 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
18.878 |
-13,84 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
28.973 |
31,30 |
926 |
36,43 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1.003 |
2,35 |
32 |
6,67 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
748 |
0,00 |
24 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
47.166 |
326,73 |
1.508 |
338,37 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
6.264 |
|
200 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
370.823 |
14,16 |
11.365 |
17,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6.661 |
|
207 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
6.792 |
48,78 |
208 |
52,94 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27.299 |
46,26 |
872 |
50,09 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
HFG Advisors, Inc.
|
|
|
|
6.367 |
-13,32 |
203 |
-10,96 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
60.708 |
8,11 |
1.940 |
10,92 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
289 |
0,00 |
9 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
23.950 |
17,57 |
765 |
20,66 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.860 |
|
91 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
415.661 |
0,22 |
13.285 |
2,83 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
11.117 |
4,36 |
355 |
7,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
160.000 |
-46,67 |
5.119 |
-45,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
75.000 |
-75,00 |
2.400 |
-74,34 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.501.045 |
2,61 |
47.897 |
5,09 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
5.793 |
|
185 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
24.573 |
-5,53 |
785 |
-3,09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
317.600 |
-61,77 |
10.150 |
-60,78 |
|
2025-06-25 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
541 |
19,96 |
17 |
23,08 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.385.093 |
-0,67 |
44.197 |
1,73 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
6.749 |
5,63 |
210 |
7,14 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
41.953 |
21,04 |
1.341 |
24,19 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
52.482 |
1,30 |
1.608 |
3,81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.023.767 |
0,00 |
32.668 |
2,42 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
45.600 |
342,72 |
1.398 |
353,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
14.846 |
-7,81 |
475 |
-5,39 |
|
2025-08-15 |
13F/A |
MUFG Securities EMEA plc
|
|
|
|
6.399.999 |
814,29 |
278.656 |
787,78 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
897.518 |
-0,69 |
28.639 |
1,72 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
225.110 |
-6,85 |
6.899 |
-4,54 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
444.290 |
1,55 |
14.217 |
2,32 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
1.480 |
0,00 |
47 |
2,17 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.348 |
46,29 |
75 |
50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.300.590 |
18,62 |
73.527 |
21,70 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.201 |
|
358 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.700 |
-18,54 |
534 |
4,31 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
6.614 |
2,65 |
211 |
5,50 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
217 |
0,00 |
7 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9.943 |
24,12 |
318 |
27,31 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
86.057 |
13,35 |
2.750 |
16,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
39.000 |
-4,37 |
1.215 |
-3,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
580.800 |
80,26 |
18.562 |
84,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2.873.100 |
0,00 |
91.825 |
2,60 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
21.240 |
|
679 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
10.719 |
9,84 |
343 |
12,87 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
947 |
0,00 |
30 |
3,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
163.392.137 |
10,49 |
5.222.011 |
13,36 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
6.326 |
-66,84 |
201 |
-66,16 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
52.200 |
2,25 |
1.668 |
4,91 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
61.400 |
0,99 |
1.963 |
3,64 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
25.772 |
64,32 |
824 |
68,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.690 |
2,28 |
86 |
4,94 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
7.953 |
-5,10 |
254 |
-2,68 |
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
8.958 |
|
286 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
92.167 |
3,00 |
2.946 |
5,67 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
24.166 |
-15,70 |
753 |
-14,55 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
19.898 |
23,39 |
636 |
26,49 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
27.132.314 |
0,37 |
867.075 |
2,98 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2.903.516 |
10,43 |
92.700 |
13,18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
41.246 |
33,40 |
1.320 |
-33,85 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
10.877 |
-42,98 |
346 |
-30,10 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
327 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11.368 |
0,00 |
363 |
2,54 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
31 |
-50,00 |
1 |
-100,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
817 |
0,00 |
26 |
4,00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
286 |
|
9 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
80.212 |
-9,05 |
2.564 |
-6,70 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.472 |
0,00 |
111 |
1,85 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
433.805 |
0,93 |
13.864 |
3,56 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
285 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.344 |
-38,95 |
311 |
-40,99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
97.472 |
-19,02 |
3.518 |
-23,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
2.293.115 |
-9,29 |
73.298 |
-6,96 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
295 |
|
9 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
143.874 |
111,58 |
8.604 |
313,41 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
9.294 |
0,00 |
295 |
1,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
778.048 |
-0,35 |
24.866 |
2,25 |
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
66.483 |
0,00 |
1.988 |
2,37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
900 |
-76,86 |
29 |
-76,86 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
56.169 |
13,59 |
1.720 |
16,23 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
6.367 |
|
204 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
762 |
0,00 |
24 |
4,35 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.936 |
7,67 |
382 |
10,43 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
10.886 |
0,00 |
348 |
2,36 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
7.460 |
-7,87 |
238 |
-5,95 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
25.549 |
-14,70 |
816 |
-11,50 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.594.690 |
1,29 |
110.167 |
3,81 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
9.536 |
0,00 |
305 |
2,36 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
2.067 |
0,00 |
66 |
3,13 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
26.650 |
156,74 |
852 |
163,47 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
86.241 |
691,49 |
2.757 |
1.048,75 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
27.914 |
-5,48 |
892 |
-2,94 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
24.035 |
0,00 |
749 |
1,36 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
52.920 |
-0,67 |
1.682 |
0,90 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15.588.510 |
2,48 |
498.420 |
5,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3.421 |
0,00 |
109 |
2,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.196 |
109,35 |
262 |
110,48 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
53.690 |
-23,51 |
1.713 |
-21,64 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
19.718 |
13,05 |
630 |
16,02 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.821 |
-37,33 |
0 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
86.472 |
-7,50 |
2.767 |
-6,80 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7.037 |
-6,51 |
225 |
-4,27 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.703 |
-43,91 |
150 |
-42,53 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
6.418 |
|
205 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
2.000 |
|
61 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
104.606 |
5,58 |
3.345 |
8,33 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
312 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
7.996 |
0,23 |
256 |
2,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23.298 |
-57,74 |
745 |
-56,67 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
6.254.242 |
-0,33 |
199.567 |
2,09 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
44.976 |
10,24 |
1.437 |
13,15 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
118.449 |
1,33 |
3.786 |
3,95 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
19.426.733 |
-11,07 |
620.878 |
-8,75 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10.113 |
|
323 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
331.084 |
78,40 |
10.318 |
81,21 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
30.605 |
10,93 |
940 |
9,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
42.277 |
5,95 |
1.351 |
8,69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
115.636 |
-1,69 |
3.696 |
0,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.087.798 |
-0,66 |
35 |
0,00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
108.550 |
-0,60 |
3.464 |
1,82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.908 |
|
1.019 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
760.373 |
0,26 |
24.302 |
2,87 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2.368.721 |
27,71 |
72.594 |
30,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.562.190 |
2.413,30 |
49.924 |
2.478,72 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
200.000 |
100,00 |
6.392 |
105,20 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7.979 |
|
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
1.625.000 |
0,00 |
51.935 |
2,60 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.732 |
39,68 |
55 |
44,74 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
191.942 |
69,28 |
5.871 |
72,55 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
10.892 |
0,00 |
348 |
2,36 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
173.000 |
0,00 |
5.520 |
2,43 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.152 |
-2,41 |
101 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
555 |
|
17 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
748 |
0,00 |
24 |
0,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
673 |
12,54 |
22 |
16,67 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
43.693 |
12,63 |
1.339 |
15,43 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
198.118 |
6,67 |
4.949 |
20,56 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
497 |
0,00 |
16 |
0,00 |
|
2025-07-18 |
13F |
Heritage Financial Services, LLC
|
|
|
|
15.107 |
0,00 |
483 |
2,55 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
46.218 |
25,80 |
1.477 |
29,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
77.835 |
-6,93 |
2.489 |
-4,49 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
356 |
0,00 |
11 |
0,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
564 |
0,00 |
18 |
5,88 |
|
2025-08-14 |
13F |
Ambassador Advisors, LLC
|
|
|
|
8.409 |
-6,54 |
269 |
-4,29 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.420.125 |
5,83 |
43.523 |
8,47 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
28.717 |
37,28 |
880 |
40,80 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
191.895 |
-0,32 |
6.140 |
2,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
58.744 |
107,12 |
1.877 |
115,25 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
218 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
968 |
156,08 |
31 |
172,73 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
10.609 |
1,30 |
339 |
3,99 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
199.939 |
-17,80 |
6.367 |
-15,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.337 |
0,00 |
107 |
2,91 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
59.496 |
3,15 |
1.901 |
5,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
74.198 |
0,05 |
2.371 |
2,64 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
9.684 |
|
310 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.500 |
-41,04 |
400 |
-38,80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.800 |
-13,12 |
889 |
-9,65 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
31.575 |
1,59 |
984 |
3,04 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.598.356 |
-31,60 |
51.096 |
-29,88 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
1.182 |
|
38 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2.343 |
-63,22 |
75 |
-62,63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
164.292 |
422,54 |
5.251 |
436,26 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
33.061 |
2,71 |
1.057 |
5,49 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
16.969 |
-24,27 |
542 |
-22,35 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
4.792.234 |
-0,90 |
153.173 |
1,61 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
54.132 |
|
1.730 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
40.389 |
3,40 |
1 |
0,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.991 |
|
287 |
|
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
355 |
0,00 |
11 |
0,00 |
|
2025-05-14 |
13F |
Hill Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
71.941 |
-8,94 |
2.299 |
-6,58 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
14.930 |
3,07 |
477 |
5,76 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
818.221 |
-39,09 |
35.625 |
-40,85 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.150.047 |
82,10 |
37 |
89,47 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
9.205 |
0,00 |
294 |
2,80 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1.833 |
0,00 |
59 |
1,75 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
8.608 |
0,00 |
275 |
2,61 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
372 |
-55,82 |
12 |
-57,69 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
160.731 |
0,00 |
5 |
0,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
24.734 |
-13,46 |
786 |
-12,08 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
75.190 |
8,01 |
2.403 |
10,84 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
264.524 |
-23,64 |
8.454 |
-21,66 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
22.402 |
0,96 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.115.113 |
62,55 |
35.652 |
66,80 |
|