2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1 710 |
317,07 |
54 |
341,67 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
153 713 |
0,41 |
4 821 |
2,38 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
60 519 |
−74,99 |
1 900 |
−74,50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
7 182 |
0,00 |
226 |
1,81 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3 458 |
1,26 |
109 |
2,86 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
536 387 |
−3,19 |
16 843 |
−1,31 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
262 |
13 000,00 |
8 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
292 |
−19,56 |
9 |
−18,18 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-05-14 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7 129 824 |
14,78 |
223 920 |
17,19 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 155 669 |
2,67 |
36 288 |
4,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
2 349 688 |
7,90 |
73 780 |
10,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
107 301 |
17,95 |
3 369 |
20,28 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
400 |
0,00 |
13 |
0,00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
4 968 353 |
−13,03 |
163 398 |
−11,11 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2 595 601 |
−11,43 |
81 565 |
−9,58 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
587 203 |
6,90 |
16 847 |
1,06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
11 224 |
0,21 |
352 |
2,33 |
|
2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
950 |
0,00 |
29 |
7,69 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
10 776 512 |
−26,01 |
338 383 |
−24,57 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 788 |
116,73 |
56 |
124,00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
78 672 |
100,08 |
2 470 |
103,96 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
12 727 |
0,02 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
417 |
|
13 |
|
|
2025-05-28 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
7 918 |
−76,86 |
244 |
−76,99 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
7 660 |
−19,13 |
241 |
−17,53 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
368 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
4 513 |
−11,16 |
142 |
−9,62 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
92 302 |
27,79 |
2 649 |
20,69 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
222 610 |
8,16 |
6 990 |
10,25 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
4 138 318 |
−0,28 |
118 752 |
−5,80 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 870 |
−0,25 |
153 |
1,33 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
75 000 |
|
2 355 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
62 |
|
2 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
680 331 |
8,99 |
20 658 |
17,20 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7 151 |
7,18 |
225 |
9,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
210 584 |
−11,21 |
6 042 |
−16,07 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
2 279 500 |
−1,74 |
65 399 |
−7,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
94 822 |
−7,10 |
2 980 |
−5,10 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
666 405 |
68,05 |
20 961 |
71,73 |
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1 200 |
0,00 |
38 |
2,78 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
155 761 |
19,63 |
4 896 |
22,19 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7 922 |
−79,30 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
35 428 |
0,00 |
1 112 |
1,92 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6 829 |
−30,48 |
196 |
−34,56 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
271 289 |
80,25 |
8 527 |
84,11 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
702 510 |
−16,47 |
22 035 |
−14,84 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
315 503 |
−14,04 |
9 580 |
−7,57 |
|
2025-07-30 |
NP |
SOAEX - Spirit of America Energy Fund Class A
|
|
|
|
4 000 |
0,00 |
121 |
7,08 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
174 213 |
−0,91 |
5 501 |
4,66 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
23 806 |
134,20 |
750 |
139,62 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
17 056 |
|
536 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
2 313 289 |
5,94 |
72 754 |
8,26 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
32 056 |
−25,06 |
987 |
−25,23 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 950 208 |
66,50 |
61 295 |
69,91 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
18 702 |
−27,81 |
587 |
−26,47 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
10 981 |
0,00 |
345 |
2,37 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1 790 155 |
−7,77 |
56 919 |
−5,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
170 000 |
−41,38 |
5 338 |
−40,24 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
63 400 |
−65,43 |
1 991 |
−64,77 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
794 101 |
−43,42 |
24 959 |
−42,21 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5 433 396 |
170,70 |
170 609 |
175,98 |
|
2025-08-29 |
NP |
MBOX - Freedom Day Dividend ETF
|
|
|
|
73 836 |
−2,43 |
2 318 |
−0,52 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
619 750 |
0,23 |
19 472 |
2,31 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
18 641 812 |
2,50 |
585 915 |
4,70 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
30 247 105 |
−8,14 |
949 759 |
−6,35 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
2 587 600 |
6,77 |
81 329 |
9,06 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
736 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
16 753 |
|
526 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
324 659 |
13,40 |
10 194 |
15,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 352 |
3,44 |
42 |
5,00 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
9 687 |
|
304 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
93 600 |
0,00 |
2 939 |
1,98 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
122 935 |
−9,04 |
3 864 |
−7,09 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12 290 |
0,00 |
386 |
1,85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
243 600 |
−55,19 |
7 649 |
−54,31 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
10 893 |
1,60 |
342 |
3,64 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
90 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
|
6 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
455 533 |
−4,11 |
14 304 |
−2,24 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
20 653 |
16,11 |
649 |
18,46 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
818 |
|
23 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7 644 |
0,57 |
240 |
2,56 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
40 000 |
|
1 258 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65 217 |
32,27 |
2 048 |
34,91 |
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
BluePath Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
231 760 |
0,00 |
7 270 |
1,95 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
101 109 |
16,53 |
3 175 |
18,79 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
287 164 |
10,75 |
8 719 |
19,10 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
127 198 |
−31,21 |
3 994 |
−29,87 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
44 872 |
9,52 |
1 288 |
3,46 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
208 959 |
−50,13 |
6 561 |
−49,16 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
97 000 |
|
3 046 |
|
|
2025-05-13 |
13F |
Roanoke Asset Management Corp/ Ny
|
|
|
|
128 660 |
0,49 |
4 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
65 168 |
−0,44 |
2 046 |
1,49 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
716 |
0,00 |
23 |
0,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
7 265 |
|
229 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
1 956 |
|
61 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 685 087 |
7,82 |
48 355 |
1,85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8 700 |
8,75 |
250 |
2,89 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
50 057 |
−14,15 |
1 572 |
−12,48 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
57 |
1,79 |
2 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 460 |
−36,05 |
46 |
−35,71 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
22 126 877 |
−18,85 |
694 784 |
−17,27 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
128 171 |
3,33 |
4 |
33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7 529 910 |
2,70 |
244 044 |
11,47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
150 033 |
9,23 |
4 711 |
11,37 |
|
2025-08-12 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
561 642 |
6,62 |
17 665 |
8,83 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
87 090 |
60,36 |
2 645 |
72,25 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
37 637 |
0,00 |
1 198 |
2,04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
960 |
−7,87 |
30 |
−6,25 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2 452 |
−9,19 |
77 |
−8,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
94 963 |
2,82 |
2 982 |
4,82 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
48 934 467 |
11,30 |
1 537 |
13,44 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
33 340 |
|
1 047 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
4 009 172 |
−2,06 |
126 009 |
0,04 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 452 |
|
46 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
271 245 |
−4,13 |
8 517 |
−2,26 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
61 150 |
|
1 920 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
6 490 |
33,81 |
203 |
36,24 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
1 677 887 |
15,05 |
50 947 |
23,72 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
58 805 |
600,06 |
1 846 |
615,50 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
424 696 |
5,13 |
13 335 |
7,18 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
130 613 |
11,28 |
3 741 |
4,53 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
41 581 125 |
0,77 |
1 304 267 |
2,74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
225 626 |
39,58 |
7 085 |
42,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 912 159 |
2,02 |
248 195 |
4,01 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
146 |
|
5 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
403 |
646,30 |
12 |
1 100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
52 672 |
0,42 |
1 654 |
2,35 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
30 711 856 |
10,17 |
964 352 |
12,31 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 481 459 |
11,65 |
42 512 |
5,46 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
10 771 |
32,99 |
339 |
35,74 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6 742 |
|
212 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
1 956 |
0,00 |
60 |
0,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17 449 |
−10,66 |
548 |
−8,99 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
34 894 |
−13,19 |
1 060 |
−6,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
29 692 |
−1,51 |
933 |
0,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 513 |
65,49 |
142 |
69,88 |
|
2025-05-30 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11 952 |
|
375 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
1 940 000 |
0,00 |
60 974 |
2,14 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
11 617 |
3,41 |
365 |
5,20 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
129 028 |
13,99 |
3 918 |
22,60 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
142 886 |
0,00 |
4 487 |
1,95 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1 385 603 |
1,66 |
43 550 |
3,84 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
39 122 |
2,61 |
1 244 |
−27,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A)
|
|
|
|
315 176 |
0,00 |
9 897 |
1,95 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24 279 |
2,96 |
762 |
4,97 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 813 975 |
−1,90 |
214 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
4 167 |
−20,19 |
131 |
−18,75 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1 515 823 |
6,89 |
47 643 |
9,19 |
|
2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
363 732 |
21,86 |
11 044 |
31,05 |
|
2025-03-31 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
3 663 945 |
0,47 |
111 304 |
−10,25 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
7 592 |
0,00 |
238 |
2,15 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
111 326 703 |
11,28 |
3 498 804 |
13,66 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
26 710 |
−29,89 |
839 |
−28,41 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 771 |
−57,83 |
306 |
−57,02 |
|
2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
223 859 |
8,45 |
7 029 |
10,57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 113 |
59,71 |
66 |
65,00 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
498 552 |
−6,55 |
15 996 |
7,38 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TCAF - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
3 352 424 |
27,90 |
105 266 |
30,39 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
500 |
0,00 |
16 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 508 793 |
9,30 |
110 176 |
11,43 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
14 300 |
0,00 |
449 |
2,05 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
201 166 |
−16,41 |
6 323 |
−14,63 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
7 290 |
−0,65 |
229 |
0,88 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
25 712 066 |
15,90 |
737 828 |
9,48 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4 122 |
206,01 |
129 |
214,63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
87 000 |
3,69 |
2 732 |
5,69 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
199 427 |
−29,65 |
5 723 |
−33,55 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
232 120 |
0,22 |
7 282 |
2,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26 000 |
52,05 |
816 |
55,13 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
791 184 |
4,26 |
28 551 |
19,87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1 843 412 |
1,65 |
57 822 |
3,63 |
|
2025-04-25 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
55 400 |
−7,05 |
1 566 |
−22,28 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
1 338 000 |
−17,77 |
38 395 |
−22,33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 427 745 |
1,94 |
45 |
7,14 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
16 651 |
0,70 |
523 |
2,55 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 041 |
0,00 |
33 |
0,00 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
7 970 |
0,00 |
250 |
2,04 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4 305 905 |
4,07 |
130 497 |
11,22 |
|
2025-07-21 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
17 900 |
20,85 |
553 |
15,93 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
1 400 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
50 474 |
1,02 |
1 586 |
3,19 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
1 998 085 |
−3,00 |
62 740 |
−1,11 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
8 671 |
−52,43 |
272 |
−51,61 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2 240 |
0,00 |
70 |
2,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
121 238 062 |
−19,56 |
3 806 874 |
−17,99 |
|
2025-08-11 |
13F |
NewGen Equity Long/Short Fund
|
|
Call
|
|
300 000 |
|
9 420 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
174 715 |
−0,16 |
5 486 |
1,80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
701 264 |
4,18 |
21 996 |
6,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
8 307 800 |
300,38 |
260 865 |
308,18 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
484 551 |
4,22 |
13 902 |
−1,48 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
1 500 |
−50,00 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
2 427 500 |
258,41 |
76 224 |
265,39 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
24 121 |
−22,99 |
757 |
−21,64 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
51 210 |
8,60 |
1 470 |
2,58 |
|
2025-08-07 |
13F |
Verus Capital Partners, Llc
|
|
|
|
10 105 |
|
317 |
|
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1 451 739 |
0,96 |
45 536 |
2,93 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1 332 381 |
−2,20 |
42 |
0,00 |
|
2025-08-07 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
78 800 |
−2,48 |
2 474 |
−1,90 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
45 100 |
0,00 |
1 417 |
2,16 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 721 |
0,00 |
85 |
2,41 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
7 407 |
|
235 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
535 500 |
9,58 |
16 831 |
11,92 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
151 141 |
7,48 |
4 746 |
9,56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
915 252 |
−0,63 |
28 767 |
1,50 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
97 290 |
−7,07 |
3 055 |
−5,27 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
178 |
0,00 |
6 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
103 555 |
−14,36 |
3 |
−40,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
245 900 |
277,15 |
8 |
250,00 |
|
2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
3 092 051 |
−10,12 |
88 729 |
−15,10 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3 200 |
0,00 |
101 |
2,04 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
11 400 000 |
−25,00 |
357 960 |
−23,54 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 193 500 |
|
163 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
185 794 |
2,81 |
5 834 |
4,80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
252 340 |
−0,53 |
8 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
571 315 |
7,38 |
16 394 |
1,43 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
38 944 |
|
1 223 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10 962 |
35,42 |
344 |
38,15 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16 365 |
3,85 |
514 |
5,77 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
708 900 |
1 672,25 |
22 296 |
1 712,68 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
103 324 |
14,41 |
3 137 |
23,02 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9 586 |
0,48 |
301 |
2,73 |
|
2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
470 529 |
−2,76 |
14 789 |
−0,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
85 713 |
20,35 |
2 691 |
22,71 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
96 723 |
0,00 |
3 040 |
2,15 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
19 650 |
−0,65 |
596 |
6,25 |
|
2025-04-10 |
13F |
Naples Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14 900 000 |
34,84 |
468 636 |
37,80 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
538 176 |
13,35 |
16 915 |
15,79 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7 357 |
−65,72 |
231 |
−65,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3 128 |
−21,37 |
98 |
−19,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
614 |
|
36 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
|
|
|
|
598 003 |
16,56 |
18 777 |
18,83 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
25 323 |
|
767 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 050 835 |
−84,96 |
33 044 |
−84,64 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
6 464 |
−8,00 |
203 |
−6,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
870 000 |
159,62 |
27 363 |
165,32 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
26 509 |
−16,07 |
832 |
−14,40 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 426 |
−26,16 |
108 |
−24,65 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
16 261 |
7,14 |
510 |
9,44 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
11 761 |
26,27 |
369 |
29,02 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
21 854 |
−68,96 |
686 |
−68,36 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
36 459 |
32,13 |
1 145 |
34,75 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
22 380 |
|
703 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
430 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
101 236 |
0,00 |
3 179 |
1,92 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
34 364 |
11,85 |
1 079 |
14,06 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
76 533 |
−3,24 |
2 403 |
−1,23 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
6 928 |
0,00 |
218 |
1,88 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
15 504 |
−0,60 |
471 |
6,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7 801 751 |
−49,84 |
244 975 |
−48,86 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
5 093 231 |
−79,01 |
160 034 |
−78,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
76 235 |
79,98 |
2 391 |
83,50 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
48 524 |
1,28 |
1 473 |
8,87 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 348 742 |
4,27 |
38 703 |
−1,50 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
436 |
0,00 |
14 |
0,00 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
65 994 |
22,67 |
2 072 |
25,05 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
58 891 |
0,79 |
1 849 |
2,78 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
123 854 |
−31,62 |
4 |
−40,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
16 150 |
44,24 |
507 |
47,38 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
15 668 |
−6,62 |
492 |
−4,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
42 850 |
38,67 |
1 347 |
41,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
17 146 792 |
19,79 |
548 214 |
21,79 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
301 210 |
−8,95 |
9 448 |
−7,18 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−8 564 |
−23,11 |
−269 |
−21,57 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−617 493 |
|
−17 716 |
|
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
15 800 |
−14,05 |
496 |
−12,37 |
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
85 874 |
−39,94 |
2 696 |
−38,77 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
40 551 |
0,00 |
1 232 |
7,42 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
25 372 |
−96,78 |
728 |
−96,78 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
400 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
65 322 |
20,18 |
1 874 |
13,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 046 |
3,12 |
64 |
4,92 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
138 649 |
5,77 |
4 210 |
13,73 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 428 |
−35,12 |
45 |
−34,33 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
79 800 |
0,00 |
2 508 |
2,12 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
37 659 |
−29,95 |
1 184 |
−28,24 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
8 149 |
2,80 |
251 |
4,17 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
352 983 |
3,13 |
11 084 |
5,13 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
1 175 |
17,85 |
37 |
20,00 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
51 112 |
12,02 |
1 555 |
17,54 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
38 115 |
0,00 |
1 197 |
1,96 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
11 512 |
−13,83 |
361 |
−12,17 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
5 151 958 |
81,92 |
147 839 |
71,85 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
619 830 |
1,78 |
19 463 |
3,76 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 564 |
−19,72 |
395 |
−18,26 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
55 |
−1,79 |
2 |
0,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
455 570 |
17,11 |
13 073 |
10,62 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
457 007 |
4,08 |
14 350 |
6,12 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
12 399 |
77,46 |
389 |
80,93 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
142 600 |
0,00 |
4 478 |
1,94 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20 219 |
136,87 |
635 |
141,98 |
|
2025-03-31 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2 233 800 |
3,00 |
67 859 |
−7,99 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
677 604 |
0,00 |
20 575 |
7,54 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
33 931 |
−4,62 |
1 065 |
−2,74 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
6 495 983 |
10,49 |
204 170 |
12,86 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
13 010 |
|
409 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
2 724 |
26,99 |
78 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
568 |
−99,78 |
16 |
−99,78 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
903 |
|
27 |
|
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
34 223 |
7,18 |
1 037 |
14,59 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
175 |
1,74 |
5 |
0,00 |
|
2025-08-08 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
8 109 |
5,65 |
255 |
7,63 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
325 900 |
406,84 |
10 233 |
416,82 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
66 200 |
68,88 |
2 079 |
72,16 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
9 010 832 |
−1,65 |
283 201 |
0,46 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 606 |
2,36 |
50 |
4,17 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
12 668 |
25,53 |
398 |
28,06 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
5 140 |
1,42 |
161 |
3,21 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
46 743 |
10,89 |
1 466 |
13,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
615 147 |
13,29 |
19 325 |
15,65 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 057 |
−13,93 |
62 |
−7,46 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
33 280 |
0,00 |
955 |
−5,54 |
|
2025-05-05 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
1 752 296 |
0,00 |
55 022 |
1,95 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
47 939 585 |
4,47 |
1 505 303 |
6,51 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
21 547 829 |
−7,79 |
677 251 |
−5,81 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 724 |
−52,95 |
84 |
−53,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
55 468 |
11,80 |
1 743 |
14,22 |
|
2025-05-02 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4 421 |
−5,07 |
139 |
−3,50 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
31 876 |
|
1 002 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
53 140 |
26,52 |
1 667 |
11,44 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
41 400 |
−1,97 |
1 300 |
−0,08 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
9 761 |
−1,41 |
307 |
0,66 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
331 742 |
−1,13 |
26 556 |
156,98 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 011 505 |
7,18 |
30 780 |
5,89 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
75 135 |
0,00 |
2 357 |
1,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
31 802 712 |
−3,92 |
1 000 187 |
−1,80 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
13 200 |
−13,16 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2 598 813 |
0,91 |
82 |
2,53 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
292 |
|
9 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
750 000 |
−42,31 |
24 |
−42,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
750 000 |
25,00 |
24 |
27,78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 239 693 |
11,67 |
39 |
11,76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−7 100 |
−45,56 |
−223 |
−44,39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5 684 258 |
3,32 |
178 710 |
5,53 |
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
16 491 758 |
45,37 |
518 338 |
48,48 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
7 000 000 |
−9,09 |
219 800 |
−7,32 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
9 366 |
28,07 |
29 427 |
30,78 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
103 880 |
3,05 |
3 262 |
5,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
372 833 |
10,04 |
11 718 |
12,40 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
28 998 |
−3,89 |
832 |
−9,18 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
31 314 155 |
−1,60 |
983 264 |
0,32 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
37 937 |
−1,39 |
1 |
0,00 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
41 800 |
79,40 |
1 315 |
83,26 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
985 000 |
−8,89 |
27 812 |
−23,97 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
949 644 |
2,57 |
29 787 |
4,57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15 015 |
−99,58 |
471 |
−99,58 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 218 |
1,25 |
38 |
2,70 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
17 496 |
|
549 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4 185 191 |
−11,28 |
131 415 |
−9,55 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
128 099 |
0,00 |
4 018 |
1,95 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
9 400 |
0,00 |
295 |
2,08 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
43 544 |
12,05 |
1 250 |
5,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
5 745 |
19,91 |
18 050 |
22,45 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 520 031 |
325,96 |
79 129 |
334,27 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
7 892 100 |
−5,03 |
226 470 |
−10,29 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
32 559 |
6,54 |
1 022 |
8,61 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
55 413 |
−18,74 |
1 740 |
−17,19 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
25 089 |
−58,80 |
1 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
94 971 |
39,96 |
2 985 |
42,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 061 499 |
−51,30 |
33 331 |
−50,33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
43 561 |
0,61 |
1 |
0,00 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
1 222 196 |
−5,23 |
35 072 |
−10,48 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
59 516 |
6,30 |
1 871 |
8,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
48 764 |
−20,11 |
1 531 |
−0,39 |
|
2025-03-25 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
91 335 |
−42,19 |
2 775 |
−48,37 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
151 665 |
−53,43 |
4 758 |
−52,58 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
5 423 |
16,17 |
170 |
18,88 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 549 |
−19,04 |
268 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
65 168 |
−0,44 |
2 046 |
1,49 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
278 612 |
−3,53 |
8 757 |
−1,46 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
70 000 |
|
2 198 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
64 |
−69,81 |
2 |
−100,87 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
201 556 |
6,41 |
5 783 |
0,59 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
142 082 |
1 012,36 |
4 461 |
1 035,11 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 875 550 |
−3,22 |
111 212 |
−8,58 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
44 550 |
0,00 |
1 399 |
1,90 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
800 |
14,29 |
25 |
19,05 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 500 |
150,00 |
77 |
153,33 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
48 215 |
−20,66 |
1 514 |
−19,13 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
4 407 |
5,66 |
139 |
7,81 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
219 358 |
0,98 |
6 295 |
−4,61 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
642 420 |
1,25 |
20 172 |
3,22 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
64 815 |
−7,37 |
2 035 |
−5,57 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
490 659 |
1,07 |
15 407 |
3,04 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
52 650 |
−1,52 |
1 653 |
0,43 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22 002 |
4,91 |
700 |
6,88 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
10 085 |
0,00 |
289 |
−5,56 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
51 442 |
8,43 |
1 476 |
2,43 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
96 |
|
3 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
495 |
−13,46 |
16 |
−11,76 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
112 |
|
4 |
|
|
2025-08-06 |
13F |
Souders Financial Advisors
|
|
|
|
17 531 |
−39,21 |
550 |
−38,06 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
10 798 |
5,06 |
339 |
7,28 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
2 761 680 |
−1,51 |
86 717 |
0,41 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
6 691 |
33,42 |
192 |
25,66 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
30 408 |
−5,08 |
873 |
−10,38 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
973 814 |
−2,22 |
30 637 |
−0,08 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
3 600 |
0,00 |
115 |
1,79 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
10 310 096 |
6,96 |
295 856 |
1,04 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44 403 |
2,50 |
1 393 |
4,50 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
16 800 |
0,00 |
528 |
1,93 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
139 929 |
−34,97 |
4 417 |
−32,96 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
181 202 |
4,22 |
5 685 |
6,14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
533 831 |
−11,12 |
16 781 |
−9,23 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
41 400 |
−9,80 |
1 300 |
−8,07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
12 400 |
0,00 |
389 |
2,10 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
71 512 |
−4,53 |
2 245 |
−2,65 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
18 270 |
−11,73 |
574 |
−9,75 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
154 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
2 332 379 |
1,67 |
73 237 |
3,65 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
51 416 |
44,83 |
1 614 |
47,67 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
9 452 456 |
0,00 |
297 092 |
2,14 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
2 505 860 |
−9,22 |
76 088 |
−2,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
14 111 |
−9,54 |
444 |
−7,71 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
71 475 |
0,33 |
2 244 |
2,28 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
369 757 |
6,45 |
10 610 |
0,55 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
15 499 |
−8,14 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
17 284 |
−4,95 |
543 |
−2,86 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8 662 |
−4,24 |
272 |
−2,16 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
985 733 |
254,37 |
28 281 |
234,99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
276 630 |
0,43 |
8 686 |
2,38 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
19 117 |
100,89 |
549 |
89,62 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
38 317 |
27,55 |
1 203 |
30,05 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
169 239 |
44,83 |
4 856 |
36,83 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10 426 852 |
−4,66 |
327 382 |
−2,80 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
20 988 |
0,00 |
637 |
7,60 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
30 600 |
0,00 |
962 |
2,23 |
|
2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
15 000 |
0,00 |
472 |
1,95 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4 443 |
0,61 |
140 |
2,21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4 832 |
2,63 |
152 |
4,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 124 958 |
42,85 |
66 724 |
45,63 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
865 |
0,00 |
27 |
3,85 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
124 670 |
46,75 |
3 910 |
49,64 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
152 947 |
−4,50 |
4 802 |
−2,56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
645 314 |
−20,35 |
20 246 |
−18,80 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1 172 739 |
6,20 |
33 646 |
0,39 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
150 000 |
|
6 420 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1 176 700 |
0,00 |
36 984 |
2,14 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
13 310 |
29,71 |
418 |
31,96 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
44 341 |
123,87 |
1 272 |
111,65 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
79 356 |
0,40 |
2 494 |
2,42 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 712 |
0,00 |
54 |
1,92 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
618 505 |
−6,96 |
17 748 |
−12,11 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
8 769 |
1 296,34 |
270 |
556,10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 572 863 |
7,60 |
49 388 |
9,69 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
98 674 |
15,68 |
3 098 |
17,93 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 624 167 |
16,41 |
49 223 |
24,41 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
649 200 |
0,00 |
20 385 |
1,95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
43 305 |
15,08 |
1 360 |
17,36 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16 000 |
0,00 |
502 |
2,03 |
|
2025-06-24 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
635 966 |
0,00 |
18 250 |
−5,54 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 982 580 |
−12,08 |
62 274 |
−10,34 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
45 734 |
1,43 |
1 409 |
1,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
48 776 |
5 848,29 |
1 532 |
6 024,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
90 742 099 |
3,42 |
2 852 024 |
5,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 738 |
−64,02 |
243 |
−63,44 |
|
2025-08-12 |
13F |
Cravens & Co Advisors, LLC
|
|
|
|
9 190 |
1,72 |
289 |
3,60 |
|
2025-07-21 |
13F |
Wallington Asset Management, LLC
|
|
|
|
12 400 |
−4,80 |
389 |
−2,99 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
36 300 |
23,52 |
1 102 |
32,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
6 758 178 |
9,10 |
212 207 |
11,23 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
13 800 |
0,00 |
433 |
1,88 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
8 553 |
21,06 |
269 |
23,50 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
29 063 |
−3,52 |
913 |
−1,62 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
357 |
1,71 |
11 |
10,00 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
35 688 |
−95,66 |
1 022 |
−95,67 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
938 400 |
2,31 |
29 513 |
4,56 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
47 729 |
2,11 |
1 519 |
3,69 |
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
41 006 |
24,68 |
1 288 |
27,17 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
439 109 |
1,27 |
13 788 |
3,24 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
499 800 |
0,00 |
15 694 |
1,95 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
21 350 615 |
−6,66 |
673 050 |
−4,79 |
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
6 684 |
−12,12 |
210 |
−10,68 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
59 242 |
0,38 |
1 860 |
2,37 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
99 942 |
4,73 |
2 868 |
−1,07 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
9 915 |
−90,18 |
311 |
−90,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6 379 462 |
6,24 |
199 737 |
8,02 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
27 561 |
|
866 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 212 019 |
−0,42 |
69 384 |
1,52 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
948 238 |
−23,51 |
29 775 |
−22,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
33 533 |
38,70 |
1 054 |
41,72 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
280 000 |
0,00 |
8 792 |
1,95 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
136 944 |
−11,15 |
4 300 |
−9,42 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
19 600 |
0,00 |
562 |
−5,39 |
|
2025-04-24 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
310 127 |
−76,56 |
8 767 |
−80,40 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
20 958 |
0,00 |
657 |
2,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 370 075 |
1,05 |
262 823 |
3,02 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 200 |
133,33 |
133 |
135,71 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
213 606 |
−92,82 |
6 707 |
−92,68 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1 220 |
0,00 |
38 |
2,70 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
7 555 |
−7,20 |
237 |
−5,20 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 253 |
|
36 |
|
|
2025-04-24 |
NP |
LCCAX - Columbia Contrarian Core Fund Class A
|
|
|
|
762 172 |
−76,98 |
21 547 |
−80,76 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9 782 |
7,61 |
307 |
10,04 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
16 220 |
223,75 |
465 |
52,96 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
40 100 |
0,50 |
1 235 |
0,32 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
7 000 |
|
223 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
24 433 |
58,51 |
767 |
61,60 |
|
2025-08-15 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
7 837 |
|
246 |
|
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4 000 |
0,00 |
126 |
1,63 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56 034 |
−1,87 |
1 759 |
0,06 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
193 867 |
4,34 |
5 552 |
−1,98 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
71 046 |
−84,81 |
2 039 |
−85,65 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
102 |
|
3 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
37 731 |
2,35 |
1 083 |
−3,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
113 584 |
16,04 |
3 567 |
18,31 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
205 |
1,49 |
6 |
0,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
130 587 |
−13,33 |
4 104 |
−11,46 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 574 670 |
−13,41 |
49 478 |
−11,59 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
25 674 |
10,74 |
735 |
4,11 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 404 410 |
0,66 |
44 693 |
2,66 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
38 072 |
−5,15 |
1 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
175 236 |
−1,00 |
5 502 |
0,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 773 |
−49,99 |
56 |
−49,54 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
7 180 877 |
−0,61 |
206 061 |
−6,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
318 |
|
10 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
102 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
852 907 |
9,73 |
26 807 |
12,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
6 584 773 |
6,67 |
206 571 |
8,77 |
|
2025-04-01 |
NP |
KCVIX - Knights of Columbus Large Cap Value Fund I Shares
|
|
|
|
112 696 |
5,07 |
3 420 |
−6,25 |
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
29 050 |
−5,19 |
912 |
−3,29 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 649 356 |
0,83 |
76 025 |
−4,75 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
3 551 072 |
10,73 |
111 448 |
12,96 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
850 121 |
6,97 |
26 719 |
9,27 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
62 534 |
8,85 |
1 961 |
10,98 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
5 652 |
|
178 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45 079 |
−4,50 |
1 415 |
−2,62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
133 300 |
−8,45 |
4 181 |
−6,65 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
127 147 |
11,19 |
3 995 |
13,56 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
7 612 |
−52,58 |
239 |
−51,62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 078 |
467,18 |
128 |
481,82 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
84 760 |
−5,73 |
2 661 |
−3,90 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9 656 |
−68,82 |
303 |
−68,17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
28 281 |
22,13 |
888 |
24,58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 259 712 |
69,01 |
39 571 |
72,37 |
|
2025-04-11 |
13F |
Eagle Rock Investment Company, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12 628 |
33,94 |
397 |
36,55 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89 973 |
9,86 |
2 825 |
12,01 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
1 816 463 |
−4,11 |
57 037 |
−2,25 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
74 780 |
10,01 |
2 348 |
12,18 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
9 129 |
|
287 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
215 727 |
−23,77 |
7 |
−25,00 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
31 512 |
13,99 |
989 |
16,22 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
81 989 |
0,00 |
2 577 |
2,14 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
7 362 |
0,00 |
223 |
7,21 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 954 735 |
6,76 |
155 606 |
8,96 |
|
2025-07-17 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
6 665 |
−1,48 |
209 |
0,48 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
2 343 554 |
−7,96 |
73 510 |
−6,16 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
47 508 |
−1,80 |
1 492 |
−1,58 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
413 269 |
−2,74 |
12 977 |
−0,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18 556 |
−17,53 |
583 |
−16,02 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
354 147 |
−20,10 |
11 131 |
−18,39 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
9 733 |
15,57 |
306 |
17,76 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
16 668 |
|
524 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
37 995 |
−4,35 |
1 193 |
−2,45 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
27 400 |
0,00 |
860 |
2,02 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
205 100 |
−15,28 |
5 886 |
−19,98 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
44 |
−50,00 |
1 |
−50,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 667 |
65,80 |
209 |
78,63 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
128 344 |
28,71 |
3 676 |
20,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
111 |
1,83 |
3 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
159 193 |
7,14 |
5 003 |
9,45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
53 958 |
192,28 |
1 694 |
198,24 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
118 968 |
−8,14 |
3 414 |
−13,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
772 886 |
−0,53 |
24 269 |
1,41 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1 889 560 |
−15,74 |
54 116 |
−20,84 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
78 354 |
|
2 458 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
10 718 |
−2,32 |
0 |
|
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
55 764 |
0,00 |
1 749 |
1,98 |
|
2025-07-16 |
NP |
CGDV - Capital Group Dividend Value ETF Share Class
|
|
|
|
6 699 819 |
45,21 |
203 474 |
56,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
32 283 |
1,21 |
1 014 |
3,16 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1 283 500 |
−1,17 |
97 935 |
15,09 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
14 522 |
−13,86 |
456 |
−12,33 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
996 265 |
19,68 |
28 583 |
13,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
22 702 |
3,14 |
714 |
5,32 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
183 669 |
21,49 |
5 767 |
23,86 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10 313 |
−18,63 |
318 |
−18,93 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
800 |
0,00 |
25 |
4,17 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
91 324 |
30,56 |
2 868 |
33,10 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
13 307 |
53,36 |
418 |
56,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
195 |
427,03 |
6 |
500,00 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
693 037 |
19,30 |
21 329 |
19,15 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
93 500 |
|
2 936 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
22 399 |
−24,07 |
690 |
−24,29 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
16 284 |
0,25 |
511 |
2,20 |
|
2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
25 000 |
0,00 |
785 |
1,95 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
3 176 |
−4,28 |
91 |
−9,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
19 344 |
−30,29 |
555 |
−34,09 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14 954 |
−1,80 |
470 |
0,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
868 484 |
−0,75 |
27 270 |
1,19 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
163 531 |
−84,86 |
4 693 |
−85,70 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
275 588 |
9,66 |
8 653 |
11,80 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 952 |
0,67 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 114 723 |
2,77 |
66 332 |
4,78 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8 757 |
−7,42 |
275 |
−5,84 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
33 049 |
0,15 |
1 038 |
2,07 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24 671 |
0,35 |
1 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
575 900 |
|
18 097 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4 000 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
28 598 |
0,00 |
868 |
7,56 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
896 |
309,13 |
28 |
366,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
11 423 |
−3,84 |
328 |
−9,17 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
347 617 |
−3,03 |
10 904 |
−1,14 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
637 044 |
0,00 |
20 003 |
1,95 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
59 148 |
6,96 |
1 694 |
0,47 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 462 |
109,90 |
454 |
111,16 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
425 000 |
0,00 |
18 190 |
−3,34 |
|
2025-05-15 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
14 742 |
−0,40 |
463 |
1,54 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
753 737 |
−0,30 |
23 693 |
1,84 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
71 448 |
301,39 |
2 243 |
309,31 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 410 340 |
−3,31 |
44 327 |
−1,23 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
5 133 |
2,39 |
147 |
−3,29 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
3 011 467 |
147,75 |
91 440 |
166,43 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
33 711 |
0,00 |
1 022 |
6,91 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1 580 280 |
−50,57 |
45 347 |
−53,31 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
106 350 |
|
3 339 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
850 203 |
31,05 |
26 697 |
33,65 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
22 833 672 |
−36,46 |
693 321 |
−31,68 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
620 |
0,00 |
19 |
0,00 |
|
2025-05-01 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
14 120 500 |
−38,34 |
444 069 |
−37,00 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
134 875 |
0,00 |
3 870 |
−5,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 772 007 |
6,89 |
55 641 |
8,97 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1 727 900 |
8,88 |
54 343 |
11,27 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
1 751 286 |
11,21 |
53 176 |
19,59 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
461 200 |
122,69 |
14 498 |
127,49 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7 689 |
−17,34 |
241 |
−15,73 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
2 234 552 |
22,98 |
70 091 |
25,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
617 060 |
−5,97 |
19 394 |
−3,96 |
|
2025-07-30 |
NP |
ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF
|
|
|
|
3 602 |
24,16 |
109 |
32,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
292 075 |
−54,75 |
9 186 |
−53,76 |
|
2025-08-14 |
13F |
Sequent Planning LLC
|
|
|
|
26 815 |
0,11 |
842 |
2,06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
32 222 |
13,64 |
1 |
|
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
12 400 |
0,00 |
390 |
2,10 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
122 063 |
25,88 |
3 833 |
28,33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
284 724 |
5,68 |
8 931 |
7,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16 903 |
−3,12 |
538 |
−1,10 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
116 050 |
−17,58 |
3 644 |
−15,98 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 184 700 |
17,47 |
37 261 |
20,03 |
|