2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
2 519 |
0,00 |
331 |
16,96 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 333 |
47,69 |
833 |
72,46 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
6 050 |
0,00 |
796 |
16,74 |
|
2025-04-21 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2 576 322 |
-2,07 |
338 915 |
14,29 |
|
2025-05-14 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 440 |
-63,34 |
1 373 |
-57,23 |
|
2025-05-05 |
13F |
1st Source Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
99 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
-96,15 |
12 |
-96,46 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
20 711 |
-1,16 |
2 486 |
-2,70 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
2 396 201 |
|
287 610 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 219 |
31,82 |
423 |
53,82 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 202 |
0,41 |
248 |
-6,06 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
77 811 |
6,29 |
8 764 |
-0,66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
306 771 |
-1,19 |
40 349 |
15,39 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
126 376 |
-1,41 |
17 |
14,29 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
179 |
0,00 |
20 |
-4,76 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4 349 |
-1,23 |
572 |
15,32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4 800 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
600 |
0,00 |
79 |
16,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
509 237 |
0,88 |
66 990 |
17,73 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9 051 |
18,70 |
1 191 |
38,53 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
211 476 |
-1,24 |
27 862 |
15,46 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
7 034 |
-3,05 |
925 |
5,84 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
10 845 |
-3,01 |
1 427 |
13,17 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
BRAGX - Aggressive Investors 1 Fund Class N
|
|
|
|
10 000 |
0,00 |
1 316 |
16,68 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
1 192 |
0,42 |
143 |
-0,69 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
12 331 |
1,84 |
1 504 |
11,17 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
49 376 |
29,39 |
5 919 |
27,24 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 008 841 |
-6,74 |
132 691 |
8,91 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
308 300 |
-10,14 |
40 632 |
5,13 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
590 |
0,00 |
78 |
16,67 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
10 108 |
44,40 |
1 280 |
54,78 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
37 819 |
-0,39 |
4 922 |
12,58 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
3 025 |
-8,50 |
398 |
6,72 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11 720 |
-46,61 |
1 542 |
-37,67 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1 821 |
0,00 |
240 |
16,59 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
207 |
-49,76 |
27 |
-41,30 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9 440 |
0,66 |
1 242 |
17,41 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
2 000 |
0,00 |
263 |
16,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 762 |
46,57 |
627 |
71,04 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
3 350 |
-44,17 |
601 |
-38,17 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3 000 |
0,00 |
395 |
16,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
558 310 |
1,47 |
73 433 |
18,51 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10 809 405 |
-5,44 |
1 425 524 |
10,68 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
14 954 |
1,60 |
1 684 |
-5,07 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
1 679 |
|
221 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
114 |
0,00 |
14 |
0,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 221 |
10,01 |
2 002 |
28,42 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
2 752 |
0,00 |
310 |
-6,65 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
2 158 |
0,00 |
284 |
16,46 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
10 629 |
-7,90 |
1 401 |
7,69 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23 |
|
96 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
2 015 |
0,00 |
265 |
16,74 |
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1 732 |
|
228 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4 409 |
1,57 |
529 |
0,00 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
90 843 |
-1,72 |
11 936 |
14,58 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
74 196 |
-1,90 |
8 358 |
-8,36 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
500 182 |
-1,60 |
65 764 |
14,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-53 |
|
-7 |
|
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
6 250 |
0,00 |
822 |
16,76 |
|
2025-08-07 |
13F |
Summit Asset Management, LLC
|
|
|
|
3 872 |
0,70 |
509 |
17,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 396 |
-6,98 |
1 499 |
1,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 471 |
30,23 |
840 |
50,81 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
173 979 |
5 188,12 |
20 841 |
6 412,81 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
686 |
140,70 |
90 |
181,25 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
2 899 |
3,50 |
381 |
20,95 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
19 709 742 |
|
2 599 262 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 402 237 |
-3,17 |
447 564 |
13,01 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
28 957 |
9,66 |
3 670 |
17,63 |
|
2025-08-06 |
13F |
Valtinson Bruner Financial Planning LLC
|
|
|
|
1 721 |
|
226 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
72 581 |
-31,96 |
9 548 |
-20,59 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
9 684 |
-4,06 |
1 274 |
11,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
782 534 |
1,80 |
102 942 |
18,80 |
|
2025-08-19 |
13F |
Wealth Group, Ltd.
|
|
|
|
3 943 |
20,40 |
1 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
1 804 |
-17,89 |
228 |
-10,59 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
129 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6 825 |
-20,14 |
898 |
-6,85 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
2 825 848 |
-2,08 |
372 667 |
14,62 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
17 773 |
-5,09 |
2 342 |
11,05 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17 310 |
5,99 |
2 277 |
23,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
35 298 |
-90,09 |
4 643 |
-88,43 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
1 910 |
6,47 |
251 |
24,26 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
2 800 |
-25,89 |
368 |
-13,41 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
35 564 |
32,58 |
4 508 |
42,18 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3 858 |
-1,03 |
500 |
12,87 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
2 130 |
0,00 |
280 |
16,67 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
27 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
34 957 |
4,19 |
4 599 |
21,61 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 266 |
0,00 |
298 |
16,86 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 697 |
3,16 |
223 |
20,54 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
1 564 |
|
206 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
6 300 |
0,00 |
829 |
16,62 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
DIVGX - Guardian Dividend Growth Fund Class I
|
|
|
|
12 960 |
22,19 |
1 708 |
42,96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
626 341 |
2,92 |
75 178 |
1,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
5 085 |
-0,16 |
669 |
16,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
309 296 |
3,00 |
40 751 |
20,43 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
2 008 |
-1,47 |
264 |
15,28 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
34 229 |
1,73 |
4 503 |
18,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
55 700 |
-5,43 |
7 341 |
10,64 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
41 319 |
-21,83 |
4 950 |
-23,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
197 274 |
19,51 |
25 951 |
39,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
310 494 |
4,16 |
40 921 |
21,87 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
2 614 |
-1,47 |
344 |
14,72 |
|
2025-07-18 |
13F |
Community Bank & Trust, Waco, Texas
|
|
|
|
6 486 |
5,19 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
22 385 915 |
-3,50 |
2 952 164 |
12,98 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 987 630 |
-5,21 |
1 050 660 |
10,70 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
103 500 |
0,00 |
13 615 |
16,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
53 817 |
20,65 |
7 080 |
40,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 207 |
-93,64 |
422 |
-92,59 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
256 977 |
2,35 |
33 862 |
19,68 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
176 |
53,04 |
23 |
76,92 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
13 356 |
42,18 |
1 693 |
52,43 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
4 738 |
2,31 |
623 |
19,35 |
|
2025-07-16 |
13F |
Exeter Financial, LLC
|
|
|
|
24 793 |
-0,14 |
3 262 |
16,55 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Paragon Private Wealth Management, LLC
|
|
|
|
3 064 |
13,36 |
403 |
32,57 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
155 |
-6,63 |
20 |
11,11 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
92 059 |
0,55 |
12 141 |
17,70 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4 161 |
5,37 |
547 |
22,92 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
583 |
|
77 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2 700 |
0,00 |
356 |
16,78 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
3 712 |
5,07 |
488 |
22,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10 397 |
|
1 368 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 103 |
-0,24 |
277 |
16,46 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1 002 |
0,00 |
113 |
-6,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
497 |
-15,76 |
65 |
-1,52 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
3 158 |
58,22 |
415 |
85,27 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
2 400 |
0,00 |
316 |
16,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22 154 |
11,64 |
2 914 |
30,32 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
114 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
39 091 |
-6,66 |
4 945 |
-0,50 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4 988 |
8,72 |
656 |
26,89 |
|
2025-07-08 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
16 278 |
0,00 |
2 141 |
16,74 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
33 766 |
-15,88 |
4 053 |
-17,19 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
17 664 |
-8,53 |
2 153 |
14,28 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7 075 |
20,84 |
797 |
12,91 |
|
2025-07-29 |
13F |
Kanawha Capital Management Llc
|
|
|
|
2 265 |
0,00 |
298 |
16,47 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
100 071 |
1,16 |
13 164 |
18,06 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
47 721 |
8,97 |
6 279 |
27,19 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
89 250 |
39,34 |
11 312 |
49,45 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 011 615 |
-0,34 |
133 056 |
16,38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 176 463 |
-7,22 |
154 764 |
8,27 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
33 900 |
-4,24 |
4 460 |
11,75 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
796 |
29,43 |
105 |
50,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
23 600 |
-49,68 |
3 105 |
-41,28 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
3 698 |
18,64 |
417 |
10,93 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
2 023 |
0,00 |
266 |
16,67 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
119 640 |
-8,92 |
14 332 |
-10,81 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
640 |
3,90 |
84 |
21,74 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
303 163 |
16,73 |
36 388 |
14,92 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
16 133 |
|
1 967 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
28 348 |
-40,73 |
3 729 |
-30,80 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
1 579 |
|
209 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
28 200 |
-24,40 |
3 567 |
-19,43 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
146 335 |
42,49 |
17 564 |
40,29 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 897 |
-3,16 |
907 |
13,09 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
30 231 |
0,13 |
3 962 |
15,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
14 655 |
5,23 |
1 759 |
3,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
251 600 |
73,28 |
33 098 |
102,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
78 300 |
52,93 |
10 300 |
78,48 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
953 |
-6,66 |
125 |
8,70 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
5 955 |
-67,73 |
783 |
-62,34 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
26 442 |
-55,50 |
3 484 |
-47,95 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
2 939 |
4,96 |
387 |
22,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 520 |
-4,31 |
1 252 |
11,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
132 399 |
48,17 |
17 417 |
72,92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
47 097 |
33,68 |
6 196 |
56,03 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
2 921 |
0,00 |
384 |
16,72 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
339 |
44,26 |
45 |
62,96 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 685 |
|
497 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
39 457 |
84,44 |
4 727 |
80,59 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
27 118 |
-89,80 |
3 567 |
-88,09 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
339 500 |
-3,74 |
44 654 |
12,41 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
6 236 |
18,33 |
820 |
38,05 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
615 |
0,00 |
81 |
15,94 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 541 |
0,00 |
334 |
16,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141 561 |
68,74 |
19 |
100,00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5 474 |
21,27 |
720 |
41,73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
0,00 |
8 |
33,33 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
4 800 |
0,00 |
631 |
16,64 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
1 641 |
|
216 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30 928 |
51,43 |
4 069 |
76,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 071 |
11,89 |
272 |
25,35 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
2 752 |
|
363 |
|
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
3 340 |
33,81 |
439 |
56,23 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
6 609 |
0,65 |
869 |
17,43 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 860 |
0,49 |
245 |
17,31 |
|
2025-07-24 |
13F |
Shikiar Asset Management Inc
|
|
|
|
51 540 |
-0,96 |
7 |
20,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
205 100 |
|
26 981 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
200 |
0,00 |
26 |
18,18 |
|
2025-08-14 |
13F |
Peak Asset Management, LLC
|
|
|
|
2 000 |
0,00 |
263 |
16,89 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
285 |
0,00 |
37 |
15,63 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-92 164 |
-8,28 |
-12 147 |
7,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
19 252 |
0,00 |
2 308 |
-1,70 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18 223 |
-1,34 |
2 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
65 008 684 |
3,90 |
8 567 752 |
21,56 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
1 442 |
-11,43 |
190 |
3,28 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
18 848 |
20,84 |
2 479 |
41,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
61 867 |
12,70 |
8 138 |
31,52 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
21 131 |
49,42 |
2 780 |
63,09 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
763 |
0,00 |
100 |
16,28 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
300 |
-25,00 |
39 |
-13,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6 867 900 |
8,21 |
905 726 |
26,67 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
2 500 |
|
329 |
|
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
3 577 |
73,64 |
471 |
102,59 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
16 295 |
141,69 |
2 148 |
182,87 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 264 |
2,47 |
824 |
19,62 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
116 962 |
-3,45 |
8 806 |
-5,77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
20 245 |
|
2 670 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
28 552 |
2,20 |
3 756 |
11,59 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 384 |
|
314 |
|
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4 536 |
18,06 |
597 |
37,64 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2 816 548 |
9,09 |
408 312 |
24,04 |
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
31 210 |
2,87 |
4 |
33,33 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
9 656 |
-48,82 |
1 270 |
-40,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3 626 |
-43,98 |
-478 |
-34,57 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
25 121 |
0,31 |
3 305 |
17,08 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
187 798 |
-3,01 |
24 751 |
13,49 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
58 055 |
-4,52 |
7 651 |
11,71 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
344 |
0,00 |
45 |
18,42 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
14 678 |
0,71 |
1 758 |
-1,35 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
1 570 |
|
207 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
413 |
0,00 |
53 |
15,22 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 590 |
-9,44 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 309 276 |
0,88 |
172 235 |
17,73 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
17 506 |
-1,00 |
2 303 |
15,55 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
10 751 |
0,00 |
1 414 |
16,76 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
6 234 |
|
748 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7 418 |
-13,37 |
1 |
|
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
4 540 |
|
597 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
354 432 |
-38,15 |
46 626 |
-27,81 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
29 695 |
0,53 |
3 906 |
-18,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
370 287 |
7,17 |
44 445 |
5,52 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
72 466 |
-10,91 |
10 |
-30,77 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
34 964 |
4,64 |
4 638 |
23,13 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Great Lakes Retirement, Inc.
|
|
|
|
12 141 |
6,86 |
1 597 |
24,77 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
266 |
0,76 |
0 |
|
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
8 338 |
4,76 |
999 |
2,57 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
476 411 |
-1,08 |
63 293 |
15,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
16 260 |
81,41 |
2 143 |
112,29 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
2 014 |
0,00 |
255 |
7,14 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5 127 |
9,11 |
615 |
7,52 |
|
2025-07-25 |
13F |
Cerro Pacific Wealth Advisors LLC
|
|
|
|
8 571 |
0,68 |
1 127 |
9,95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
833 778 |
-13,62 |
109 968 |
1,12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 554 577 |
0,33 |
336 891 |
17,45 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2 900 |
0,17 |
381 |
16,87 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
3 166 |
|
416 |
|
|
2025-07-09 |
13F |
Berkshire Bank
|
|
|
|
2 743 |
0,15 |
361 |
16,88 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
586 633 |
1,72 |
77 159 |
18,78 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6 566 |
-25,95 |
788 |
-27,04 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
84 423 |
7,35 |
10 113 |
5,11 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
579 |
0,00 |
76 |
16,92 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
8 196 |
-1,80 |
1 078 |
14,68 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
122 725 |
|
16 144 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
14 918 |
2,45 |
1 962 |
19,56 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
91 496 |
-21,66 |
12 036 |
-8,57 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
1 589 |
|
209 |
|
|
2025-08-05 |
13F |
Counterweight Ventures, LLC
|
|
|
|
35 227 |
0,00 |
4 634 |
16,73 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3 321 |
|
437 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
169 260 |
6,88 |
22 307 |
25,05 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
23 607 |
-6,60 |
2 992 |
0,17 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
15 487 |
-5,85 |
2 037 |
9,87 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9 065 967 |
1,59 |
1 191 770 |
18,78 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
253 225 |
3,29 |
33 373 |
20,85 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
5 292 |
|
696 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12 100 |
1,68 |
1 534 |
9,03 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 144 708 |
-7,93 |
1 864 176 |
7,72 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 215 944 |
4,42 |
1 737 284 |
22,05 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73 510 |
-6,84 |
9 670 |
8,72 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-854 |
79,79 |
-113 |
111,32 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 386 |
41,57 |
183 |
65,45 |
|
2025-07-25 |
13F |
Muirfield Wealth Advisors Llc
|
|
|
|
16 922 |
0,71 |
2 226 |
17,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
920 477 |
5,04 |
110 483 |
3,41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
9 243 |
72,93 |
121 776 |
102,26 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
203 319 |
73,46 |
26 746 |
105,28 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13 555 |
39,11 |
1 783 |
62,39 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
520 870 |
4,89 |
62 519 |
3,27 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
184 |
-50,00 |
24 |
-41,46 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
201 000 |
8 639,13 |
26 442 |
10 109,27 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4 234 |
259,12 |
556 |
314,18 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9 100 |
|
1 109 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
79 553 |
-0,11 |
10 465 |
16,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
73 176 242 |
1,37 |
9 626 334 |
18,30 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
401 000 |
28,94 |
52 752 |
50,48 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
17 922 |
-4,86 |
2 267 |
1,43 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
39 614 |
-44,53 |
5 021 |
-40,52 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 645 |
0,11 |
743 |
16,85 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
37 |
-2,63 |
4 |
0,00 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
9 411 |
0,00 |
1 689 |
10,69 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 935 |
|
255 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
38 373 |
-6,47 |
5 057 |
9,44 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14 902 |
|
2 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
199 901 |
0,02 |
26 297 |
16,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 979 |
-15,47 |
2 233 |
-1,28 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4 358 |
60,81 |
727 |
134,19 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
6 628 |
2,74 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
700 497 |
1,33 |
92 321 |
18,56 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
352 |
2,33 |
40 |
-4,88 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
106 456 |
0,35 |
14 002 |
17,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13 149 |
-30,91 |
1 730 |
-16,35 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
8 827 |
3,19 |
1 |
0,00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
11 979 |
26,12 |
1 579 |
47,61 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
161 318 |
21,34 |
28 340 |
32,11 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
1 900 |
0,00 |
250 |
16,36 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
722 003 |
0,00 |
91 511 |
7,25 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
126 095 |
-2,74 |
15 135 |
-4,24 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
126 |
0,00 |
17 |
14,29 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 522 |
0,92 |
423 |
-0,71 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
3 453 812 |
82,15 |
414 553 |
79,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
20 112 |
0,00 |
2 646 |
16,67 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
500 |
0,00 |
66 |
16,07 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
25 085 |
0,20 |
3 300 |
15,96 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
26 |
4,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
5 328 |
|
702 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9 360 |
0,00 |
1 234 |
16,98 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 433 |
0,00 |
189 |
16,77 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
169 504 |
-50,16 |
20 345 |
-50,93 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
19 907 |
-4,02 |
2 619 |
12,02 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8 401 |
15,46 |
947 |
7,99 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
194 |
-38,61 |
26 |
-28,57 |
|
2025-07-24 |
13F |
Stiles Financial Services Inc
|
|
|
|
2 107 |
0,48 |
277 |
17,37 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
21 403 |
-1,01 |
2 569 |
-2,54 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
43 366 |
7,06 |
5 199 |
5,27 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
174 560 |
0,65 |
23 006 |
17,76 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
400 600 |
6,97 |
52 690 |
24,92 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
4 906 |
-15,99 |
645 |
-1,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 600 |
100,00 |
1 |
|
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
34 177 |
-1,80 |
4 102 |
-3,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84 300 |
31,72 |
11 |
57,14 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
272 430 |
-16,12 |
48 719 |
-7,46 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1 971 |
-4,78 |
259 |
11,16 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
86 756 |
|
13 890 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
912 063 |
-38,17 |
102 193 |
-33,56 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
296 610 |
-15,77 |
39 019 |
-1,70 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
25 |
0,00 |
3 |
50,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 097 |
-3,54 |
276 |
5,77 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
19 325 |
4,71 |
2 320 |
3,11 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
1 794 |
0,96 |
236 |
18,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
93 899 |
-20,82 |
12 375 |
-7,35 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
251 355 |
3,42 |
31 858 |
10,92 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
44 000 |
-5,78 |
5 787 |
10,04 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
21 421 |
-0,12 |
2 818 |
16,55 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11 |
-95,79 |
1 |
-96,55 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
9 035 |
2,10 |
1 189 |
19,16 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 010 489 |
11,65 |
121 287 |
9,92 |
|
2025-08-12 |
13F |
McGrath & Associates, Inc.
|
|
|
|
2 472 |
-6,08 |
325 |
9,80 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15 185 |
-3,39 |
1 998 |
12,76 |
|
2025-07-18 |
13F |
Citrine Capital LLC
|
|
|
|
5 412 |
0,00 |
712 |
16,56 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 307 |
56,15 |
172 |
81,91 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3 830 |
21,39 |
504 |
41,69 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
73 525 |
1,24 |
9 672 |
18,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
848 |
-30,72 |
11 172 |
-18,97 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
8 215 |
164,49 |
1 474 |
193,04 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 259 |
2,95 |
1 350 |
20,12 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
176 381 |
-2,13 |
23 203 |
14,21 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
474 600 |
-0,11 |
85 176 |
10,60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3 659 |
-25,54 |
463 |
-20,17 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
6 403 |
0,20 |
842 |
17,60 |
|
2025-07-15 |
13F |
Axis Wealth Partners, LLC
|
|
|
|
1 603 |
|
211 |
|
|
2025-08-14 |
13F |
Certified Advisory Corp
|
|
|
|
3 509 |
0,20 |
462 |
17,01 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
272 102 |
12,81 |
35 861 |
31,99 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 659 671 |
63,09 |
218 799 |
90,92 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
22 300 |
0,00 |
2 927 |
16,43 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
2 400 |
0,00 |
288 |
-1,37 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 599 |
|
210 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
3 285 |
0,52 |
432 |
17,39 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
6 700 |
5,38 |
883 |
23,32 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
33 475 |
2,23 |
4 410 |
19,51 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
19 844 |
1,98 |
2 237 |
-4,61 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
7 552 |
-17,80 |
994 |
-4,06 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23 958 |
-12,70 |
3 037 |
-6,35 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
23 472 |
1,55 |
2 969 |
8,24 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 482 487 |
2,77 |
194 989 |
20,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 658 |
7,05 |
350 |
25,09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
259 900 |
8,11 |
34 190 |
26,17 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
66 200 |
13,36 |
8 709 |
32,30 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
156 200 |
6,19 |
20 586 |
24,24 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
6 300 |
|
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
7 366 |
22,48 |
969 |
42,98 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
6 225 |
0,00 |
819 |
16,69 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2 364 100 |
-5,04 |
283 757 |
-6,50 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
109 204 |
10,41 |
12 301 |
3,14 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
59 437 |
-2,42 |
7 833 |
14,17 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
65 447 |
7,00 |
11 746 |
18,46 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
9 775 |
0,18 |
1 268 |
8,38 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
793 651 |
0,00 |
104 405 |
16,70 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15 768 |
-0,19 |
2 074 |
16,52 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
623 700 |
-5,26 |
74 861 |
-6,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
32 014 |
-49,65 |
3 838 |
-49,72 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Carr Financial Group Corp
|
|
|
|
2 014 |
0,00 |
265 |
16,30 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 353 389 |
-19,16 |
178 478 |
-5,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 638 |
0,00 |
610 |
16,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 794 |
-28,61 |
894 |
-22,08 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2 307 |
1,05 |
304 |
17,90 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
33 354 |
4,96 |
3 760 |
-1,83 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
79 567 |
2,48 |
10 486 |
19,91 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
4 233 |
-95,79 |
557 |
-95,09 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
2 000 |
|
263 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
17 342 |
38,54 |
2 281 |
61,77 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6 334 |
-8,68 |
835 |
6,79 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
2 923 |
-2,99 |
385 |
13,27 |
|
2025-08-13 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
11 802 |
0,00 |
1 565 |
17,59 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
3 051 |
0,00 |
401 |
16,91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 905 |
-96,99 |
1 |
-97,50 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
39 326 |
1,59 |
5 173 |
18,57 |
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
4 168 |
-3,99 |
548 |
12,07 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4 449 |
-4,10 |
585 |
12,07 |
|
2025-05-08 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
5 022 052 |
-0,61 |
602 785 |
-2,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27 000 |
|
3 502 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1 221 824 |
-69,48 |
146 653 |
-69,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2 789 |
-9,06 |
335 |
-10,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 868 |
|
1 799 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2 321 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33 300 |
|
4 319 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
76 182 |
-0,43 |
10 |
25,00 |
|
2025-07-15 |
13F |
Verum Partners LLC
|
|
|
|
19 675 |
0,01 |
2 588 |
16,73 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
28 335 |
0,00 |
3 737 |
17,04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
16 |
-99,09 |
2 |
-98,98 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12 500 |
-61,06 |
1 644 |
-54,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 500 |
-5,80 |
855 |
10,04 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 485 |
0,00 |
327 |
16,43 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
639 962 |
-0,35 |
84 186 |
16,25 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
136 |
9,68 |
16 |
6,67 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
2 462 |
5,39 |
324 |
22,81 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
22 148 |
0,00 |
2 913 |
16,80 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
100 |
0,00 |
13 |
18,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
27 007 |
-11,09 |
3 559 |
4,03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52 546 |
23,46 |
6 912 |
44,09 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3 042 371 |
4,22 |
400 965 |
21,94 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
12 763 548 |
2,95 |
1 682 155 |
20,45 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
34 353 |
2,78 |
4 519 |
19,96 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2 513 876 |
|
330 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
6 414 |
5,27 |
844 |
22,89 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5 660 |
|
745 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
155 965 |
22,81 |
20 517 |
43,28 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
2 296 |
-1,71 |
302 |
14,83 |
|
2025-07-23 |
13F |
Cfm Wealth Partners Llc
|
|
|
|
21 401 |
0,00 |
2 815 |
16,71 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
5 167 |
0,00 |
680 |
16,67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
133 267 |
0,43 |
17 577 |
17,63 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3 393 |
-6,76 |
446 |
8,78 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 164 |
0,00 |
153 |
16,79 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
258 991 |
0,79 |
32 764 |
7,43 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
9 561 |
-1,41 |
1 258 |
15,00 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
8 543 |
-0,43 |
1 124 |
16,13 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
28 319 |
7,68 |
3 725 |
25,67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
119 411 |
5,03 |
16 |
25,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
905 |
-4,54 |
119 |
12,26 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
31 006 |
-0,15 |
5 529 |
57,99 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18 823 |
19,07 |
2 476 |
39,02 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
1 885 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4 891 |
-92,09 |
643 |
-90,78 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
19 584 |
-8,49 |
2 576 |
6,80 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
92 955 |
6,73 |
11 782 |
14,46 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
4 258 |
4,18 |
560 |
21,74 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
1 318 261 |
2,74 |
173 850 |
20,27 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
69 990 |
|
9 207 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
905 |
-31,44 |
119 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
2 010 |
|
265 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
265 |
0,00 |
35 |
17,24 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
216 559 |
-20,73 |
28 484 |
-7,43 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
25 596 |
-1,70 |
3 |
50,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
25 204 |
-7,70 |
3 316 |
7,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
388 |
86,54 |
50 |
117,39 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
590 |
29,96 |
78 |
50,98 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
17 046 636 |
-8,54 |
2 242 096 |
6,98 |
|
2025-07-14 |
13F |
Whitener Capital Management, Inc.
|
|
|
|
21 852 |
-3,61 |
2 875 |
12,49 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
28 233 |
-5,82 |
3 714 |
9,85 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
2 116 |
-1,17 |
254 |
-3,07 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
600 |
0,00 |
79 |
16,42 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
424 433 |
26,19 |
55 825 |
47,36 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 932 |
-73,07 |
518 |
-68,49 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 100 |
0,00 |
139 |
6,92 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
24 100 |
0,00 |
3 172 |
16,71 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
16 493 |
41,88 |
1 980 |
39,66 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
145 |
0,00 |
19 |
18,75 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
6 587 |
-1,42 |
867 |
15,01 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
1 797 |
44,34 |
215 |
42,38 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
7 823 |
|
1 029 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3 044 |
0,00 |
400 |
16,62 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
824 |
-8,44 |
109 |
6,93 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4 474 |
1,59 |
592 |
18,88 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
12 |
|
2 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
93 869 |
275,00 |
11 253 |
274,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 713 424 |
3,88 |
488 453 |
21,31 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
404 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2 189 |
-90,50 |
288 |
-88,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 289 |
6,47 |
258 |
-0,39 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
48 084 |
30,31 |
11 657 |
176,89 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
3 596 |
3,84 |
473 |
21,28 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
157 891 |
0,00 |
20 767 |
16,79 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
349 228 |
8 082,47 |
45 833 |
9 428,48 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
3 273 |
-38,74 |
431 |
-28,57 |
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
10 108 |
-8,95 |
1 330 |
6,24 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
166 042 |
8,41 |
19 930 |
6,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13 200 |
18,92 |
1 736 |
38,77 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
906 |
0,00 |
119 |
16,67 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
50 326 |
|
8 956 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
47 100 |
86,90 |
6 196 |
118,17 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3 432 |
0,59 |
451 |
17,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 246 350 |
-0,01 |
295 503 |
16,69 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
80 |
|
11 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
711 |
-17,52 |
94 |
-4,12 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
103 088 |
-9,24 |
13 586 |
6,19 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
2 450 |
-2,00 |
322 |
14,59 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
39 |
0,00 |
5 |
25,00 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
54 959 |
-1,12 |
7 230 |
15,35 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
371 191 |
-6,16 |
48 886 |
9,69 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 061 |
37,66 |
1 192 |
60,86 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
118 |
|
16 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
31 812 382 |
0,94 |
4 184 220 |
17,88 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
2 091 |
0,00 |
275 |
17,02 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
302 |
0,00 |
40 |
14,71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1 548 |
-61,13 |
204 |
-54,69 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
98 043 |
-1,72 |
13 |
9,09 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
32 008 |
1 125,89 |
4 211 |
1 331,97 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
75 |
0,00 |
10 |
12,50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
3 033 790 |
-16,92 |
400 113 |
-2,76 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
16 476 797 |
-0,86 |
2 167 523 |
15,70 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28 758 |
5,93 |
3 783 |
23,63 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
7 844 |
|
994 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
684 |
-6,17 |
90 |
8,54 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
5 585 |
88,68 |
670 |
85,83 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1 817 |
-0,87 |
239 |
16,02 |
|
2025-07-31 |
13F |
Guardian Financial Partners, LLC
|
|
|
|
4 008 |
0,00 |
527 |
16,85 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
230 |
0,00 |
30 |
20,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
638 994 |
-1,48 |
84 060 |
14,97 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 774 |
0,00 |
732 |
7,18 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
67 290 |
4,41 |
8 875 |
-40,95 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
558 |
72,22 |
73 |
102,78 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
3 429 |
-63,73 |
386 |
-66,11 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
1 895 |
-0,52 |
249 |
16,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-6 961 |
-76,44 |
-917 |
-72,44 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 198 667 |
156,16 |
143 696 |
155,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
29 400 |
-0,68 |
3 868 |
15,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
767 934 |
4,07 |
100 865 |
21,51 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
7 611 |
0,00 |
1 001 |
16,80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
126 700 |
26,83 |
16 667 |
48,02 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
9 |
|
1 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5 723 581 |
1 218,04 |
752 937 |
1 438,24 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2 956 |
|
389 |
|
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2 978 157 |
10,89 |
335 471 |
3,59 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2 758 |
4,35 |
363 |
21,89 |
|
2025-05-15 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
26 106 |
-4,89 |
2 941 |
-11,15 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
67 |
0,00 |
9 |
14,29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
337 715 |
-1,19 |
44 426 |
15,32 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
2 134 |
0,00 |
281 |
16,67 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 901 |
-2,21 |
250 |
14,16 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
21 807 |
-41,42 |
2 837 |
-32,19 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 940 663 |
3,63 |
372 013 |
10,46 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
43 295 |
-12,36 |
5 197 |
-13,72 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
723 268 |
17,16 |
95 294 |
37,02 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
18 664 |
4,94 |
2 455 |
22,50 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
64 498 |
150,57 |
8 485 |
192,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
122 821 |
-4,03 |
16 136 |
12,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1 644 |
|
216 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 345 915 |
3,09 |
177 055 |
20,31 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
3 842 |
0,00 |
505 |
16,63 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3 600 |
|
474 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
16 120 |
0,00 |
1 931 |
-2,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1 900 |
|
250 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5 199 |
13,56 |
684 |
32,36 |
|
2025-07-09 |
13F |
Lbmc Investment Advisors, Llc
|
|
|
|
2 254 |
0,00 |
297 |
16,54 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
67 |
|
9 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 753 |
219,04 |
1 285 |
273,55 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
6 968 |
0,00 |
917 |
16,69 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15 301 |
2,97 |
2 013 |
20,26 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
44 678 |
6,52 |
5 663 |
14,22 |
|
2025-07-22 |
13F |
Iowa State Bank
|
|
|
|
1 553 |
|
204 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
184 683 |
57,17 |
24 295 |
83,44 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
15 365 |
5,28 |
2 021 |
22,86 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2 397 795 |
11,12 |
315 553 |
29,85 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 350 |
0,00 |
178 |
16,45 |
|
2025-07-31 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
585 |
-72,10 |
77 |
-67,80 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3 090 |
0,00 |
407 |
16,95 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
1 600 205 |
1,96 |
210 472 |
19,07 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
442 |
9,14 |
58 |
28,89 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 908 |
4,14 |
777 |
21,60 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16 597 145 |
-1,22 |
2 186 595 |
15,51 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
23 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
578 997 |
-1,11 |
69 496 |
-2,64 |
|
2025-05-14 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
27 841 |
0,89 |
3 663 |
17,75 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3 316 |
9,66 |
436 |
28,24 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2 203 |
7,41 |
290 |
25,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
5 304 |
-5,72 |
699 |
10,43 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
1 655 |
|
218 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
955 241 |
50,26 |
125 662 |
75,36 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 167 |
-29,68 |
470 |
-34,31 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
990 492 |
-0,25 |
130 541 |
16,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-9 938 |
-50,10 |
-1 310 |
-41,64 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
649 |
0,00 |
86 |
14,86 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
11 849 |
-16,84 |
1 559 |
-2,99 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
9 185 |
0,00 |
1 208 |
16,71 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 041 |
4,35 |
268 |
21,82 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1 848 |
|
244 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
846 |
-4,08 |
111 |
12,12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
273 059 |
-22,61 |
35 918 |
-9,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
11 374 800 |
20,19 |
1 517 123 |
39,94 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
28 |
|
4 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 713 |
12,29 |
357 |
30,88 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
19 868 |
-7,37 |
2 628 |
7,80 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
29 581 |
1,06 |
3 891 |
18,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
574 000 |
-7,52 |
101 482 |
4,91 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
63 400 |
2,76 |
10 736 |
13,93 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
16 800 |
|
2 210 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
6 416 |
0,00 |
844 |
16,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
384 393 |
-9,23 |
50 596 |
5,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
93 361 |
-4,22 |
12 304 |
12,07 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
103 697 |
-25,30 |
13 667 |
-12,60 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
4 754 458 |
0,27 |
626 216 |
17,12 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
2 531 |
1,12 |
333 |
17,73 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
77 460 |
-4,37 |
10 190 |
11,60 |
|
2025-08-06 |
13F |
Tradewinds, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 981 |
-4,52 |
393 |
11,68 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
125 |
0,00 |
16 |
14,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
40 400 |
|
5 315 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
945 161 |
-0,47 |
123 |
16,19 |
|
2025-03-31 |
NP |
FTQGX - Fidelity Focused Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 078 |
8,39 |
668 |
26,52 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1 528 535 |
-1,14 |
201 045 |
15,45 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A
|
|
|
|
5 384 |
0,00 |
708 |
16,83 |
|
2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
1 408 270 |
4,45 |
158 633 |
-2,42 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
6 080 |
0,00 |
800 |
16,64 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
1 600 |
|
210 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
47 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
J. L. Bainbridge & Co., Inc.
|
|
|
|
2 500 |
0,00 |
329 |
16,73 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
217 125 |
-18,20 |
28 557 |
-4,47 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 496 |
-20,47 |
183 |
-19,38 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
6 000 |
0,00 |
789 |
16,72 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 928 731 |
3,00 |
351 528 |
1,40 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
74 481 |
10,88 |
9 798 |
29,40 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
1 905 |
0,00 |
251 |
16,82 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-46 071 |
172,00 |
-6 072 |
218,35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 835 059 |
35,49 |
240 705 |
54,39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
75 866 |
104,65 |
9 136 |
118,59 |
|
2025-04-17 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5 807 |
-41,21 |
736 |
-36,93 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 938 915 |
-10,06 |
255 022 |
5,04 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
45 502 |
0,00 |
5 461 |
-1,55 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
37 746 |
2,72 |
4 965 |
19,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 701 |
-2,25 |
2 723 |
14,08 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9 625 823 |
36,27 |
1 266 277 |
59,03 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
28 359 |
0,02 |
3 731 |
16,74 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
11 721 |
1,71 |
1 485 |
9,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 393 |
1,90 |
183 |
18,83 |
|
2025-08-13 |
13F |
River Wealth Advisors LLC
|
|
|
|
6 592 |
0,00 |
867 |
16,69 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
17 984 |
24,45 |
2 278 |
33,39 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
215 072 |
4,28 |
25 783 |
2,53 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
210 566 |
48,68 |
23 705 |
39,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
20 042 547 |
1,28 |
2 405 658 |
-0,29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
849 |
4,56 |
112 |
21,98 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
6 716 |
6,81 |
884 |
24,72 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3 276 |
|
432 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
21 437 824 |
0,12 |
2 825 369 |
17,14 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
29 869 |
12,79 |
3 937 |
31,95 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
160 |
0,00 |
21 |
-16,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
851 |
|
102 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
2 827 |
-10,65 |
372 |
4,21 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
20 123 |
3,37 |
2 647 |
20,65 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 732 |
0,00 |
2 596 |
16,68 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
9 950 |
101,99 |
1 309 |
135,68 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 500 |
0,00 |
198 |
17,26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
246 000 |
0,00 |
32 361 |
16,70 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
26 |
0,00 |
3 |
50,00 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
5 442 |
9,36 |
652 |
7,07 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
7 918 400 |
-4,30 |
1 038 130 |
10,78 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
15 487 |
-5,85 |
2 037 |
9,87 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
205 |
0,00 |
27 |
13,04 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
248 400 |
-61,41 |
32 535 |
-55,41 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7 280 |
0,00 |
958 |
16,71 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
49 948 |
1,83 |
6 583 |
19,15 |
|