2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
24 064 |
12,39 |
1 535 |
25,22 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3 037 |
|
223 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
47 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
82 841 |
8,57 |
6 093 |
33,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
222 |
−83,09 |
16 |
−79,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 333 193 |
5,99 |
538 623 |
29,88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
30 858 |
5,69 |
2 267 |
29,12 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6 422 |
−13,62 |
472 |
5,84 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
1 650 |
0,00 |
105 |
11,70 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
105 371 |
0,18 |
7 750 |
22,98 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
277 316 |
1,75 |
20 401 |
24,87 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
82 |
0,00 |
5 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 327 |
15,77 |
538 |
41,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
|
6 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 004 363 |
−7,71 |
73 724 |
13,07 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
13 120 |
0,00 |
964 |
22,52 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
4 080 |
0,00 |
300 |
22,54 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
456 974 |
7,24 |
29 200 |
20,12 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 003 |
−5,11 |
74 |
15,87 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3 000 |
|
220 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
61 367 |
−28,59 |
5 411 |
−18,28 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14 337 |
5,40 |
1 053 |
29,20 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5 423 |
|
398 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2 666 729 |
1 477,68 |
195 749 |
1 832,94 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6 657 |
8,56 |
489 |
32,97 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
26 426 |
39,78 |
1 944 |
71,64 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
74 306 |
−68,78 |
5 458 |
−61,75 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
2 223 200 |
55,06 |
163 294 |
90,01 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
2 097 400 |
12,37 |
154 054 |
37,70 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3 042 |
|
223 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1 004 |
0,00 |
74 |
21,67 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 091 |
28,85 |
300 |
57,89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−44 763 |
−16,35 |
−3 292 |
2,68 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
105 520 |
87,57 |
6 743 |
110,10 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
81 |
|
6 |
|
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
47 500 |
3,26 |
3 494 |
26,74 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
304 809 |
1,18 |
18 254 |
7,12 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6 191 |
−85,12 |
395 |
−85,15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
172 187 |
−11,63 |
12 639 |
8,28 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6 706 |
14,59 |
493 |
40,57 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
586 |
|
43 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
6 559 |
−0,11 |
482 |
22,39 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
59 048 |
0,10 |
4 342 |
22,77 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 040 898 |
−35,63 |
76 406 |
−21,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
56 500 |
22,03 |
4 150 |
49,51 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9 631 |
−0,37 |
707 |
22,11 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
64 452 |
−0,39 |
4 697 |
23,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
353 600 |
111,10 |
25 972 |
158,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3 690 |
−4,48 |
271 |
17,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25 290 |
76,38 |
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6 300 |
|
463 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
568 |
0,00 |
42 |
20,59 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6 332 |
5,64 |
465 |
29,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
46 100 |
|
3 386 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
93 473 |
−5,82 |
6 853 |
15,18 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
178 |
0,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17 173 |
−13,29 |
1 097 |
−2,83 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
61 293 |
−9,61 |
3 917 |
1,24 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4 560 |
−10,76 |
335 |
9,15 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
4 409 |
0,00 |
264 |
12,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
89 326 |
0,00 |
5 697 |
11,77 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5 065 |
0,00 |
372 |
22,77 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
9 215 |
0,80 |
677 |
23,58 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
109 835 |
234,63 |
8 062 |
310,07 |
|
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
|
|
|
|
500 198 |
7,22 |
36 717 |
31,37 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
594 |
−37,47 |
44 |
−23,21 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
450 |
0,00 |
33 |
26,92 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2 876 611 |
0,00 |
183 810 |
12,01 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
113 |
0,00 |
8 |
33,33 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1 295 |
0,00 |
95 |
23,38 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
88 723 |
426,70 |
5 659 |
425,84 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
780 723 |
5,64 |
57 309 |
29,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25 459 |
1,96 |
1 870 |
24,93 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 471 |
1,94 |
181 |
24,83 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4 644 |
0,00 |
341 |
22,66 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
141 688 |
−57,09 |
9 054 |
−51,94 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
50 210 |
4,19 |
3 695 |
27,94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−110 |
|
−8 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
114 850 |
53,74 |
8 436 |
88,41 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 670 |
21,77 |
270 |
49,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 948 998 |
−2,44 |
216 604 |
19,55 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8 562 |
9,11 |
629 |
33,62 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3 886 |
|
285 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4 000 |
0,00 |
294 |
22,59 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
11 288 918 |
−8,93 |
829 171 |
11,59 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
4 873 |
|
358 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
24 367 |
−9,65 |
1 557 |
1,24 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9 796 385 |
1,33 |
721 009 |
24,44 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
4 240 |
0,00 |
311 |
22,44 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5 924 |
−28,56 |
379 |
−20,08 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
165 000 |
0,00 |
12 119 |
22,54 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
78 884 |
448,34 |
5 448 |
521,21 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
31 474 |
−18,80 |
2 315 |
−0,34 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 926 |
−5,49 |
503 |
15,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
131 871 |
2,62 |
9 680 |
25,67 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
126 730 |
−0,82 |
9 |
28,57 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
142 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
437 |
102,31 |
32 |
166,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
438 624 |
17,67 |
32 197 |
44,16 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 121 |
0,00 |
82 |
38,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11 661 |
−16,22 |
858 |
2,76 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
120 |
−0,83 |
7 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0,00 |
9 |
12,50 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
51 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
179 848 |
23,88 |
13 210 |
51,81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
175 |
0,00 |
13 |
20,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
462 600 |
−9,06 |
33 978 |
11,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
698 800 |
106,14 |
51 327 |
152,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
691 479 |
470,71 |
51 |
614,29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
102 |
|
8 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 762 |
0,00 |
276 |
22,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12 040 |
43,04 |
884 |
75,40 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
44 756 |
44,37 |
3 090 |
66,40 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
382 387 |
−0,25 |
28 069 |
22,20 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3 357 |
−32,36 |
231 |
−22,48 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
83 171 |
0,00 |
5 314 |
12,02 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 189 483 |
1,87 |
139 904 |
14,11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
77 |
|
6 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
455 335 |
−2,01 |
33 491 |
20,28 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
8 485 |
0,00 |
623 |
22,64 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
4 273 902 |
82,49 |
273 094 |
104,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
36 820 |
−21,15 |
2 704 |
−3,36 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
244 |
0,00 |
18 |
21,43 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
4 409 |
|
324 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
3 656 147 |
−17,04 |
269 091 |
1,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 141 100 |
−2,40 |
83 814 |
19,59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
282 064 |
−5,37 |
20 705 |
15,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1 218 900 |
6,31 |
89 528 |
30,27 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
27 000 |
|
1 982 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
81 712 |
27,24 |
6 010 |
56,19 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3 178 |
|
233 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 187 946 |
89,79 |
87 255 |
132,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 477 500 |
−1,59 |
182 349 |
20,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3 248 500 |
70,21 |
239 102 |
109,05 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2 744 |
|
202 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37 156 |
15,31 |
2 697 |
38,88 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1 075 |
1,13 |
79 |
23,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
670 |
−72,00 |
49 |
−65,73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 684 |
−1,00 |
932 |
21,38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27 831 745 |
−4,86 |
2 048 371 |
16,86 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 847 |
|
209 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2 281 696 |
540,86 |
145 796 |
542,08 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15 917 268 |
2,56 |
1 170 753 |
25,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8 530 |
−2,97 |
627 |
19,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
857 |
0,00 |
63 |
23,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
131 |
54,12 |
79 |
1 480,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 198 |
|
676 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6 915 |
43,82 |
508 |
76,04 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1 671 746 |
1,24 |
122 938 |
24,20 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
530 011 |
−21,40 |
38 929 |
−3,68 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
5 827 |
3,06 |
428 |
26,33 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
20 800 |
|
1 528 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16 830 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
624 463 |
−16,71 |
45 868 |
2,06 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
14 848 |
26,16 |
1 092 |
54,89 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1 557 |
0,00 |
114 |
22,58 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
4 538 |
0,00 |
333 |
22,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
230 140 |
−14,96 |
16 938 |
4,43 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
141 |
−95,57 |
8 |
−96,02 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
376 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
345 370 |
−9,49 |
25 367 |
10,91 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
219 727 |
2,91 |
15 145 |
17,93 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5 544 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
60 001 |
−57,37 |
4 412 |
−47,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−661 |
−61,79 |
−49 |
−47,83 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
5 432 |
−3,00 |
408 |
30,45 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19 847 |
26,92 |
1 458 |
55,50 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
24 200 |
−18,79 |
1 777 |
−0,50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
144 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 718 |
40,02 |
126 |
72,60 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12 757 |
−7,73 |
937 |
13,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 410 |
−1,49 |
1 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
25 089 258 |
1,28 |
1 603 157 |
13,45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 111 |
9,53 |
1 477 |
34,27 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
62 484 |
3,31 |
4 596 |
26,79 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
10 840 |
−8,07 |
621 |
−4,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 293 046 |
970,25 |
168 705 |
1 213,79 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 949 |
7,26 |
125 |
20,39 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3 562 |
0,00 |
262 |
22,54 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1 200 |
0,00 |
88 |
23,94 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
7 799 |
20,32 |
467 |
35,36 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7 622 |
0,00 |
560 |
22,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
130 800 |
15,85 |
9 495 |
39,49 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 417 |
0,00 |
443 |
15,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
102 200 |
13,18 |
7 419 |
36,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28 200 |
−23,16 |
2 071 |
−5,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
145 200 |
13,53 |
10 665 |
39,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
58 935 |
8,74 |
4 278 |
30,95 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
329 |
167,48 |
24 |
242,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
15 759 |
3,32 |
1 157 |
26,59 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6 449 |
−4,50 |
474 |
17,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
132 042 |
3,65 |
9 698 |
27,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
867 876 |
10 924,85 |
63 745 |
13 433,97 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2 446 307 |
303,97 |
180 047 |
396,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 008 999 |
4,84 |
74 065 |
28,44 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5 005 |
17,35 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
500 |
0,00 |
37 |
24,14 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
490 |
44,54 |
0 |
|
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
2 710 |
23,80 |
199 |
51,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 056 680 |
90,26 |
77 613 |
133,15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
98 269 |
|
7 228 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
7 721 |
−2,06 |
568 |
20,13 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
3 269 |
−3,14 |
240 |
18,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 419 |
−30,67 |
178 |
−15,31 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
167 855 |
−15,92 |
12 346 |
3,21 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
40 872 |
|
2 989 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 063 |
−26,82 |
152 |
−9,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
918 |
−20,93 |
67 |
−2,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6 477 997 |
20,79 |
475 809 |
48,01 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
151 |
|
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
61 351 |
3,32 |
5 |
33,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19 317 |
−35,44 |
1 421 |
−20,76 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5 430 |
0,00 |
347 |
11,97 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
19 988 |
−15,34 |
1 470 |
3,96 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
198 |
69,23 |
14 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
575 000 |
0,00 |
42 234 |
22,54 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
366 600 |
−8,05 |
26 910 |
12,65 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 264 889 |
11,62 |
80 824 |
25,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
767 790 |
20,56 |
56 359 |
47,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 631 |
−2,85 |
414 |
19,02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29 980 |
−12,54 |
2 070 |
0,88 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
211 |
0,00 |
15 |
25,00 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
6 365 |
62,37 |
468 |
99,57 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
721 169 |
−10,13 |
52 938 |
10,02 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
26 813 |
−53,43 |
1 606 |
−57,04 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
12 500 |
−55,66 |
799 |
−50,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49 900 |
−96,35 |
3 665 |
−95,53 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
528 518 |
3,50 |
30 583 |
5,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
41 500 |
−97,61 |
3 048 |
−97,07 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
515 |
−29,16 |
38 |
−13,95 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 412 407 |
8,98 |
90 250 |
22,07 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3 454 956 |
−6,12 |
289 302 |
13,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
386 845 |
−7,68 |
28 414 |
13,13 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 795 |
−12,66 |
279 |
6,92 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8 627 |
0,30 |
634 |
22,91 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
664 881 |
−0,94 |
49 428 |
23,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
118 200 |
|
8 682 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 841 |
−15,80 |
209 |
2,97 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
27 511 |
3,64 |
2 021 |
26,96 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
55 227 |
−0,67 |
4 054 |
−15,46 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
7 000 |
0,00 |
515 |
22,67 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
486 |
0,00 |
36 |
20,69 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
18 456 |
−9,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 039 |
25,28 |
590 |
53,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
141 381 |
−20,72 |
10 399 |
−2,70 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
38 576 |
152,64 |
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20 106 |
82,19 |
1 479 |
123,60 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
3 609 |
−9,62 |
265 |
10,88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
234 100 |
11,69 |
16 166 |
28,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
20 973 483 |
|
1 543 639 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
588 |
−92,47 |
43 |
−92,51 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
307 805 |
7,16 |
19 668 |
20,04 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 454 |
|
694 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
4 311 530 |
−5,04 |
275 499 |
6,37 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
313 841 |
−82,06 |
23 052 |
−78,02 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2 076 |
−2,67 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
305 827 |
−0,53 |
22 452 |
23,65 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
50 419 |
2,91 |
3 703 |
26,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12 174 499 |
21,81 |
894 217 |
49,27 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 223 |
−46,04 |
457 |
−33,86 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
33 674 |
1,21 |
2 473 |
24,02 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2 377 |
25,83 |
152 |
41,12 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
577 900 |
−5,25 |
36 927 |
6,13 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17 662 |
34,90 |
1 297 |
86,08 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23 300 |
9,15 |
1 711 |
33,78 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6 226 |
−19,29 |
430 |
−7,14 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2 996 |
0,00 |
220 |
22,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
77 187 442 |
3,42 |
5 677 291 |
26,95 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
665 382 |
−29,74 |
48 976 |
−13,72 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9 208 |
70,77 |
552 |
91,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
244 071 |
|
15 596 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
1 700 |
0,00 |
125 |
22,77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
312 010 |
55,50 |
22 953 |
90,87 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3 048 |
|
224 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
82 |
0,00 |
6 |
50,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21 346 |
42,07 |
1 279 |
60,08 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2 665 |
−16,80 |
196 |
2,09 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2 956 |
|
217 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 452 188 |
−6,28 |
693 871 |
14,82 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
29 976 |
−5,03 |
2 202 |
16,39 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
269 229 |
−11,93 |
17 171 |
−1,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24 521 |
43,78 |
1 840 |
79,94 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3 155 |
|
232 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
227 900 |
86,65 |
16 739 |
128,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
97 200 |
511,32 |
7 139 |
649,11 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
548 715 |
1,96 |
40 278 |
24,92 |
|
2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
800 |
0,00 |
59 |
23,40 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
3 258 |
|
239 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
181 957 |
1,36 |
11 627 |
13,54 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3 612 |
−23,59 |
265 |
−6,36 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11 900 |
285,61 |
875 |
362,96 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
47 010 |
−17,42 |
3 453 |
1,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34 493 |
15,50 |
2 534 |
41,51 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
25 559 |
51,72 |
1 877 |
109,49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
14 736 |
−1,17 |
1 082 |
21,16 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5 616 |
1,68 |
412 |
24,47 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
517 |
−78,41 |
38 |
−74,13 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
54 306 |
−4,46 |
3 989 |
17,05 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
83 742 |
7,31 |
5 341 |
19,94 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7 027 |
−60,21 |
1 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 052 |
12,37 |
183 |
26,39 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
25 484 |
1,79 |
1 872 |
24,73 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
24 970 |
−3,89 |
1 834 |
17,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
183 507 |
1,05 |
13 479 |
23,82 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
26 511 |
−7,87 |
1 947 |
12,94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
282 |
7,63 |
21 |
33,33 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
20 592 |
−5,49 |
1 512 |
15,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
254 |
|
19 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
143 |
6,72 |
11 |
25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39 700 |
318,69 |
2 916 |
413,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 108 |
|
228 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
382 |
141,77 |
23 |
175,00 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
3 234 |
|
238 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
237 410 |
11,10 |
16 395 |
28,12 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4 701 |
−8,65 |
345 |
12,01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
3 966 |
−51,33 |
29 161 |
−40,28 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10 757 525 |
−0,41 |
790 218 |
22,10 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5 200 |
0,00 |
312 |
12,68 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2 793 |
|
205 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
257 027 |
5,60 |
35 054 |
140,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 472 |
−19,87 |
10 823 |
−1,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 860 |
0,10 |
357 |
22,76 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
237 450 |
−2,39 |
17 441 |
19,61 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1 400 |
0,00 |
103 |
22,89 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5 461 |
0,44 |
401 |
23,38 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 072 |
112,74 |
226 |
161,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 154 |
−91,44 |
525 |
−89,53 |
|
2025-03-31 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
9 700 |
−7,62 |
553 |
−4,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
866 576 |
12,56 |
63 518 |
37,65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
68 633 |
68,17 |
5 041 |
106,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5 800 |
−68,65 |
426 |
−61,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
29 600 |
−81,51 |
2 174 |
−77,34 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
3 398 304 |
−13,47 |
249 953 |
6,22 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7 195 |
0,00 |
528 |
22,51 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
201 436 |
8,31 |
20 064 |
25,98 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
671 |
0,00 |
49 |
22,50 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
6 409 |
0,03 |
471 |
22,40 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 659 674 |
3,11 |
252 247 |
18,16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
344 395 |
−0,26 |
25 296 |
22,22 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3 561 |
0,39 |
262 |
23,11 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2 963 |
|
218 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
20 607 |
−2,07 |
1 514 |
19,98 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
238 |
0,00 |
17 |
21,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63 557 |
−7,09 |
4 668 |
13,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
41 358 |
0,00 |
3 041 |
22,63 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
10 994 |
1,92 |
808 |
18,48 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
284 |
0,00 |
21 |
17,65 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12 470 618 |
18,49 |
917 832 |
45,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 660 |
−76,46 |
563 |
−71,16 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
4 908 |
|
360 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
25 297 |
−12,72 |
1 861 |
7,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
51 800 |
32,82 |
3 813 |
63,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 242 468 |
−3,67 |
1 046 192 |
18,06 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15 457 |
28,66 |
1 135 |
57,64 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
38 393 |
0,00 |
2 448 |
11,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
419 |
0,00 |
31 |
24,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
605 |
0,00 |
44 |
22,22 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
25 |
0,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
183 |
|
13 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
46 |
−4,17 |
3 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 118 |
0,00 |
82 |
18,84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
428 |
|
31 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
7 641 |
0,00 |
483 |
0,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6 864 |
|
504 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
235 |
0,00 |
17 |
21,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10 759 |
6,79 |
791 |
31,18 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
232 485 |
−2,97 |
17 100 |
19,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26 447 |
−10,54 |
2 |
0,00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
43 627 |
−51,41 |
2 788 |
−45,58 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
181 040 |
−1,41 |
18 133 |
14,52 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
84 010 |
50,02 |
6 171 |
83,85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17 159 |
6,58 |
1 260 |
30,57 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2 812 |
|
207 |
|
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
27 136 |
−17,14 |
1 996 |
1,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 285 208 |
−3,44 |
94 399 |
18,32 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
727 |
5,06 |
53 |
29,27 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
176 |
−98,27 |
13 |
−98,03 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
15 836 |
−5,72 |
1 163 |
15,61 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 398 540 |
−1,10 |
695 105 |
24,77 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
186 500 |
−7,03 |
11 894 |
3,56 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
2 730 |
−50,48 |
200 |
−39,39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
89 316 |
−11,46 |
7 |
−25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18 268 |
−4,26 |
1 342 |
17,32 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
37 970 |
3,10 |
2 421 |
14,85 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
4 046 |
0,00 |
297 |
22,73 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
19 802 |
−2,25 |
1 454 |
19,77 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2 831 |
0,00 |
181 |
11,80 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2 850 |
|
209 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1 908 467 |
−1,31 |
140 111 |
20,80 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1 295 |
0,00 |
89 |
15,58 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
148 658 |
1,62 |
10 919 |
24,52 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4 385 |
0,00 |
323 |
22,90 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
45 871 |
1,46 |
3 369 |
24,32 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
587 500 |
−0,07 |
58 844 |
16,08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4 929 |
0,00 |
362 |
22,71 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5 001 |
0,00 |
367 |
22,74 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
3 325 |
−28,11 |
244 |
−11,91 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 086 |
−3,75 |
374 |
18,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17 900 |
−85,74 |
1 316 |
−82,51 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
103 067 |
−0,02 |
6 178 |
12,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
933 059 |
−2,78 |
68 670 |
19,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30 291 |
|
2 225 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
33 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5 664 549 |
0,45 |
416 601 |
23,29 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
218 |
|
16 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
1 133 |
−74,25 |
112 |
−70,05 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
533 649 |
−7,39 |
39 172 |
13,46 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
2 113 730 |
2,76 |
155 570 |
26,19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21 866 |
9,22 |
1 606 |
33,83 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 721 |
1,57 |
347 |
24,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
36 600 |
−4,19 |
2 687 |
17,40 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5 560 |
0,00 |
419 |
19,09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3 651 196 |
|
267 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
59 675 |
−72,94 |
4 380 |
−66,85 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2 772 |
|
204 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17 701 |
|
1 303 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
145 100 |
0,07 |
10 658 |
22,62 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4 220 |
0,98 |
310 |
23,60 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
50 000 |
0,00 |
3 672 |
22,52 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
258 |
0,00 |
19 |
20,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
30 487 213 |
−2,66 |
2 240 645 |
19,42 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9 555 |
−9,63 |
702 |
10,74 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3 026 |
0,00 |
222 |
22,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
134 100 |
|
9 863 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
21 110 |
1,32 |
1 551 |
24,20 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
115 690 |
|
8 492 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
45 361 |
−22,50 |
2 893 |
−22,65 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
82 198 |
0,15 |
6 035 |
22,59 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
396 |
365,88 |
27 |
440,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 151 |
19,27 |
231 |
40,85 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−2 272 |
|
−167 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
13 920 |
−32,25 |
1 022 |
−16,98 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
17 673 |
32,17 |
1 298 |
62,05 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 218 952 |
−2,73 |
205 685 |
8,95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 098 |
|
−81 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
74 184 |
−42,06 |
5 449 |
−29,01 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3 181 |
−8,04 |
234 |
12,56 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
18 102 |
−22,66 |
1 250 |
−10,78 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
34 255 |
0,00 |
2 185 |
11,37 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
16 416 |
5,60 |
1 206 |
29,43 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7 854 |
9,78 |
577 |
34,58 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
55 491 |
16,49 |
4 076 |
42,73 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4 247 |
14,60 |
312 |
40,09 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
6 970 |
13,06 |
481 |
30,35 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
100 558 |
31,11 |
7 392 |
60,78 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
6 206 611 |
−0,61 |
396 591 |
11,33 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7 338 |
−14,35 |
440 |
−3,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
130 774 |
0,00 |
8 341 |
11,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 778 |
−71,77 |
204 |
−63,16 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3 459 |
0,00 |
254 |
22,71 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10 647 |
5,21 |
735 |
21,29 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
73 974 |
−40,03 |
5 431 |
−26,60 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
7 848 |
0,00 |
576 |
22,55 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
463 |
|
34 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
153 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
16 104 |
−30,35 |
1 183 |
−14,66 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3 969 |
|
292 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10 395 |
0,00 |
765 |
22,83 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5 962 |
11,27 |
357 |
25,26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
115 791 |
5,77 |
7 996 |
21,98 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
11 000 |
0,00 |
808 |
22,46 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
35 000 |
−78,12 |
2 571 |
−73,20 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
8 670 |
0,93 |
520 |
13,57 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
332 |
−5,68 |
24 |
14,29 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5 652 |
|
415 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
46 218 |
12,42 |
3 399 |
38,00 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3 618 |
−0,74 |
266 |
21,56 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
9 650 |
|
709 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 631 |
−3,59 |
194 |
18,40 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
36 928 |
|
2 712 |
|
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
29 171 |
8,45 |
2 141 |
32,90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
216 943 |
−1,69 |
15 969 |
20,80 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3 492 |
|
256 |
|
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
4 600 |
142,11 |
338 |
198,23 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 202 |
24 366,67 |
162 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2 304 |
0,00 |
169 |
22,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
316 263 |
−8,18 |
23 262 |
12,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7 001 |
35,34 |
515 |
35,62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
87 968 |
−17,63 |
6 405 |
−0,82 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
77 955 |
1,46 |
5 726 |
24,32 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5 044 |
0,00 |
348 |
15,23 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
34 084 |
−30,30 |
2 174 |
−22,37 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7 003 |
3,20 |
514 |
26,60 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 953 |
|
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
15 000 |
20,19 |
958 |
34,74 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11 848 |
117,55 |
870 |
166,87 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
79 689 |
7,35 |
5 082 |
19,60 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 970 |
−10,89 |
170 |
−7,61 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
136 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
380 100 |
−17,89 |
27 943 |
0,74 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7 502 |
−2,41 |
551 |
19,57 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
2 740 |
|
201 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3 951 |
12,82 |
290 |
38,76 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
68 858 |
−3,79 |
5 |
25,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
585 014 |
0,00 |
37 381 |
12,01 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
749 290 |
−1,82 |
55 035 |
20,31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
86 692 |
−0,20 |
6 368 |
22,30 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3 448 |
−31,70 |
253 |
−16,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7 046 |
22,80 |
518 |
50,73 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
801 |
0,00 |
59 |
20,83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
144 532 |
−4,50 |
10 639 |
−43,34 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
6 074 |
−4,96 |
446 |
16,45 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13 865 |
0,00 |
957 |
15,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 160 855 |
2,41 |
85 466 |
25,93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 819 |
−5,90 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
123 300 |
0,00 |
9 027 |
22,17 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
80 839 |
20,51 |
6 |
25,00 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
4 091 |
11,17 |
300 |
36,36 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
86 800 |
36,05 |
5 983 |
45,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37 365 008 |
0,89 |
2 742 748 |
23,61 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8 784 |
−0,68 |
645 |
21,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 996 212 |
−4,82 |
293 522 |
16,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
123 |
|
9 |
|
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2 920 074 |
−17,06 |
214 465 |
1,68 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
117 600 |
|
8 650 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
537 |
|
39 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18 132 |
9,47 |
1 332 |
34,17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
197 427 |
0,00 |
14 492 |
22,51 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6 035 |
7,10 |
443 |
31,45 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
807 226 |
−2,08 |
59 254 |
19,97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27 136 |
−8,18 |
2 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
6 427 |
0,08 |
472 |
22,92 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2 070 |
0,00 |
152 |
22,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 559 |
0,00 |
261 |
22,54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 872 |
|
211 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
190 640 |
0,00 |
14 022 |
22,75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Williams Financial, LLC
|
|
|
|
3 246 |
−14,49 |
238 |
4,85 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2 890 |
0,00 |
212 |
22,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31 508 |
90,71 |
2 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
75 |
0,00 |
6 |
25,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7 639 |
9,69 |
561 |
34,53 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
10 590 |
0,00 |
778 |
25,73 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
60 782 |
0,37 |
4 464 |
23,01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 460 702 |
78,23 |
475 532 |
118,87 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 610 |
−1,70 |
559 |
20,26 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
7 147 |
−2,93 |
525 |
18,82 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
200 |
|
15 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4 793 |
1,72 |
352 |
24,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 887 435 |
40,70 |
800 797 |
72,70 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3 184 648 |
−2,36 |
233 766 |
19,63 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
303 500 |
73,33 |
22 323 |
112,76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
932 |
0,00 |
60 |
11,32 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
91 517 |
−7,88 |
6 722 |
12,88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
191 010 |
9,71 |
14 030 |
34,43 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
15 000 |
0,00 |
1 036 |
15,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 743 921 |
10,47 |
128 091 |
35,36 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 552 |
−84,08 |
334 |
−80,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
713 |
66,59 |
52 |
108,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
106 991 |
|
7 858 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 179 |
|
601 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
934 |
0,00 |
69 |
23,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 152 858 |
5,28 |
73 666 |
17,93 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
50 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
320 |
0,00 |
23 |
−14,81 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
24 327 |
2,42 |
1 787 |
25,51 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6 005 |
14,53 |
441 |
40,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21 241 |
8,01 |
1 560 |
32,43 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
127 478 |
0,35 |
9 357 |
22,96 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 387 487 |
26,94 |
101 847 |
55,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20 437 |
2,95 |
1 500 |
26,16 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
50 000 |
|
3 676 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
43 800 |
|
3 220 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15 055 |
4 619,44 |
1 106 |
6 806,25 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
248 687 |
−56,29 |
18 254 |
−46,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
164 172 |
253,71 |
12 058 |
333,43 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1 630 |
−8,94 |
120 |
11,21 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
10 069 |
0,00 |
740 |
22,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
13 600 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
436 687 |
−8,03 |
32 075 |
12,70 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
22 548 848 |
0,45 |
1 656 213 |
23,09 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 979 735 |
−18,70 |
145 572 |
−0,24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 270 |
125,98 |
93 |
181,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23 186 |
8,29 |
1 703 |
32,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
291 946 |
−3,72 |
21 430 |
17,96 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
834 476 |
−1,14 |
61 339 |
21,16 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
21 508 473 |
−11,53 |
1 581 535 |
8,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 082 434 |
|
79 524 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
11 911 |
−9,76 |
1 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 079 |
51,76 |
79 |
88,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 190 |
20,86 |
3 095 |
47,80 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
38 206 |
0,00 |
2 806 |
22,53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
103 000 |
|
7 576 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
525 |
660,87 |
38 |
850,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
51 400 |
−3,93 |
3 775 |
17,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21 300 |
−61,55 |
1 564 |
−52,89 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 673 144 |
372,38 |
106 713 |
372,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 333 |
0,00 |
98 |
22,78 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
565 |
9,50 |
36 |
24,14 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3 518 |
2,12 |
258 |
25,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
431 |
|
32 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
293 084 |
|
21 557 |
|
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
424 580 |
−27,67 |
27 080 |
−19,16 |
|
2025-05-27 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
4 |
−98,86 |
0 |
−100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5 918 |
63,71 |
435 |
100,93 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
3 985 502 |
0,00 |
275 226 |
15,31 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
53 678 |
6,10 |
3 948 |
30,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6 103 |
−12,59 |
449 |
7,18 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
617 602 |
21,10 |
45 418 |
48,56 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
88 571 |
|
6 506 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 559 |
2,09 |
849 |
25,22 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
25 344 |
1,67 |
1 619 |
13,85 |
|
2025-04-24 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
268 511 |
−6,98 |
16 149 |
−1,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 141 081 |
−0,30 |
83 |
20,59 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2 273 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
96 |
−48,39 |
7 |
−45,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3 048 |
662,00 |
224 |
869,57 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
15 020 |
3,74 |
1 103 |
27,22 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
2 850 |
0,00 |
209 |
22,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3 131 |
−70,49 |
230 |
−70,64 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8 025 |
−1,70 |
589 |
20,45 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
790 |
2,86 |
58 |
23,91 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 098 695 |
5,50 |
75 729 |
20,90 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
22 600 |
|
1 663 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
4 182 |
−47,24 |
308 |
−35,23 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
4 910 |
0,00 |
361 |
22,45 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
2 700 |
−84,75 |
199 |
−73,67 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
17 320 |
0,00 |
1 273 |
22,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 950 838 |
−0,36 |
510 526 |
22,09 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
458 |
40,06 |
34 |
73,68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
110 328 |
51,12 |
8 104 |
85,17 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
149 177 |
0,23 |
10 980 |
22,99 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13 258 |
101,31 |
974 |
146,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
35 800 |
55,65 |
2 630 |
90,78 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
6 320 |
−13,48 |
464 |
6,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
117 200 |
−1,92 |
8 608 |
20,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
177 988 |
0,02 |
13 061 |
21,35 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
1 300 806 |
−2,05 |
130 289 |
13,77 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20 592 |
−5,49 |
1 512 |
15,86 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
5 241 |
−4,90 |
385 |
16,36 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2 124 259 |
2,36 |
128 237 |
−4,39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 556 |
−0,05 |
555 |
22,30 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
34 875 |
−24,80 |
2 562 |
−7,84 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19 274 |
95,14 |
1 416 |
139,02 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
541 |
0,00 |
40 |
21,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
90 759 |
−18,89 |
6 662 |
−0,63 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
4 893 |
−11,00 |
359 |
9,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
42 077 344 |
−0,27 |
3 094 890 |
22,42 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
5 696 |
−33,74 |
418 |
−18,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
69 200 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 150 |
−3,95 |
672 |
17,89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 947 990 |
17,03 |
223 499 |
41,99 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4 849 |
−0,94 |
356 |
20,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
823 |
−10,35 |
60 |
9,09 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
6 996 |
5,78 |
514 |
21,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
3 062 |
|
225 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
33 435 |
−3,52 |
2 454 |
18,21 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
230 |
40,24 |
17 |
77,78 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 635 786 |
23,35 |
120 149 |
51,15 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
18 117 |
1,19 |
1 331 |
23,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
68 338 |
0,00 |
5 019 |
22,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 402 |
−0,56 |
250 |
21,46 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
388 202 |
|
28 537 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 038 932 |
3,20 |
369 913 |
26,45 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
600 |
0,00 |
44 |
25,71 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
12 498 |
0,00 |
919 |
22,86 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4 644 |
|
341 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
14 054 |
0,00 |
1 032 |
22,57 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3 279 |
|
241 |
|
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3 623 |
−1,28 |
266 |
21,46 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
324 |
0,00 |
24 |
21,05 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
627 |
22,70 |
46 |
53,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
362 353 |
132,19 |
26 604 |
184,52 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
5 710 |
−2,56 |
419 |
19,37 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
1 001 139 |
−15,32 |
74 |
4,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
71 315 |
0,00 |
5 |
25,00 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
53 184 |
−47,40 |
3 398 |
−41,08 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 286 |
−82,06 |
315 |
−78,06 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
5 399 |
−12,74 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
15 121 |
−0,30 |
863 |
−3,69 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 641 |
1,36 |
121 |
23,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
79 124 |
−6,55 |
5 820 |
14,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
102 563 |
−1,16 |
8 |
16,67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 226 180 |
−0,21 |
90 188 |
22,49 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3 530 |
−0,54 |
259 |
22,17 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
174 |
0,00 |
13 |
20,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
500 117 |
11,26 |
31 897 |
24,34 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 371 |
0,00 |
101 |
21,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 288 183 |
−0,20 |
94 558 |
22,27 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
9 085 |
|
668 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
3 081 |
|
226 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
42 103 |
−94,37 |
3 091 |
−93,11 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
24 869 |
−0,88 |
1 826 |
21,34 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 719 |
0,00 |
273 |
22,97 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
717 001 |
−0,89 |
45 815 |
11,01 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
−15 000 |
−0,00 |
−957 |
11,68 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
294 800 |
−0,76 |
21 643 |
21,47 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
280 046 |
10,70 |
19 339 |
27,66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 605 |
9,15 |
999 |
33,73 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1 970 |
−1,30 |
145 |
21,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
48 300 |
17,23 |
4 |
50,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
201 800 |
−13,58 |
15 |
7,69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
43 266 |
−96,45 |
3 177 |
−95,67 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
245 |
0,00 |
18 |
21,43 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
13 483 |
0,00 |
990 |
22,52 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
3 526 |
0,00 |
259 |
22,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
25 920 |
21,34 |
1 904 |
47,86 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 892 |
|
946 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
99 322 |
4,70 |
6 846 |
19,98 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 051 |
−25,57 |
77 |
−8,33 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 310 259 |
7,07 |
96 356 |
31,29 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
95 200 |
0,00 |
6 072 |
11,74 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1 362 444 |
|
100 211 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
929 |
0,00 |
68 |
23,64 |
|
2025-08-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Northwest Capital Management Inc
|
|
|
|
3 050 |
0,00 |
224 |
23,08 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
18 501 |
0,00 |
1 182 |
12,04 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
117 194 |
−4,86 |
8 608 |
16,58 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9 154 |
0,00 |
632 |
15,33 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 182 |
−0,92 |
968 |
21,46 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12 431 |
−18,63 |
858 |
−6,23 |
|
2025-07-17 |
13F |
Canerector Inc
|
|
|
|
200 000 |
0,00 |
20 032 |
16,15 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
16 412 |
0,00 |
1 205 |
22,58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
909 928 |
−4,51 |
67 |
15,79 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
68 604 |
2,23 |
5 046 |
25,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
114 936 |
−5,03 |
8 454 |
16,56 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
9 411 |
0,00 |
601 |
12,13 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
1 644 468 |
1,35 |
120 785 |
24,17 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
982 |
−11,93 |
72 |
9,09 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 391 |
76,77 |
837 |
116,58 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
852 173 |
−0,30 |
62 726 |
22,45 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
31 225 |
−0,08 |
2 293 |
22,42 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
4 484 |
16,62 |
329 |
43,04 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
2 071 000 |
77,01 |
152 115 |
116,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
289 489 |
152,45 |
21 263 |
209,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
446 500 |
−51,73 |
32 795 |
−40,85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43 872 464 |
−11,22 |
3 222 432 |
8,79 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 546 |
−31,61 |
187 |
−16,14 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
442 |
−9,80 |
32 |
10,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
4 268 |
−47,20 |
313 |
−35,33 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 205 |
4,48 |
382 |
28,19 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
79 238 |
35,62 |
5 820 |
66,19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
57 023 |
−1,40 |
4 186 |
20,81 |
|
2025-07-09 |
13F |
Wolff Financial Management Llc
|
|
|
|
7 771 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
3 074 |
|
226 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16 112 |
−3,62 |
1 183 |
18,06 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
5 400 |
−6,90 |
397 |
14,12 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9 868 |
|
1 |
|
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
23 698 |
−0,12 |
1 741 |
22,36 |
|
2025-08-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
5 600 |
43,04 |
411 |
75,64 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9 423 |
|
692 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
232 284 |
3,89 |
14 843 |
16,36 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
644 |
0,00 |
47 |
23,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
8 680 |
0,00 |
638 |
22,50 |
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
37 755 |
−9,09 |
2 773 |
11,41 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
336 100 |
−1,38 |
25 |
20,00 |
|
2025-07-14 |
13F |
Main Line Retirement Advisors, LLC
|
|
|
|
23 842 |
1,19 |
1 751 |
24,01 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
7 268 |
0,00 |
534 |
22,53 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1 649 |
−15,57 |
121 |
3,42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
235 |
|
17 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
57 440 |
−4,08 |
3 670 |
7,44 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
458 443 |
|
31 659 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 658 144 |
3,22 |
121 791 |
26,48 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
114 797 |
1,18 |
8 458 |
24,36 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
141 236 |
3,35 |
10 388 |
26,85 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 838 224 |
2,77 |
134 933 |
25,91 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
23 372 |
0,00 |
1 717 |
22,57 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
59 |
|
4 |
|
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
5 142 |
−4,03 |
378 |
17,45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
21 475 |
−2,29 |
1 577 |
19,74 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3 455 |
0,00 |
254 |
22,22 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20 886 |
9,87 |
1 534 |
34,80 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 232 |
38,64 |
678 |
69,92 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5 065 |
−0,18 |
372 |
22,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 822 |
−21,59 |
2 851 |
−3,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
22 961 |
0,00 |
1 686 |
22,53 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
20 782 |
−4,91 |
1 325 |
5,92 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
20 075 |
|
1 476 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
744 456 |
0,00 |
47 481 |
11,76 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
600 |
−72,73 |
38 |
−72,86 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
27 |
3,85 |
2 |
0,00 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 000 |
0,00 |
73 |
23,73 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
3 171 |
|
233 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
499 492 |
−1,24 |
36 688 |
21,02 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15 669 |
|
1 151 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
34 383 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
997 813 |
0,00 |
73 244 |
22,52 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
15 110 |
0,85 |
1 110 |
23,50 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
4 532 |
9,36 |
289 |
21,94 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
3 150 |
1,09 |
231 |
24,19 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
278 902 |
28,91 |
17 821 |
44,39 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
53 000 |
17,78 |
3 893 |
44,31 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16 129 |
−0,67 |
1 112 |
13,83 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1 671 |
−7,68 |
107 |
2,91 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7 695 |
0,03 |
565 |
22,56 |
|
2025-07-09 |
13F |
Riversedge Advisors, Llc
|
|
|
|
2 994 |
|
220 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
19 736 |
79,32 |
1 450 |
119,88 |
|
2025-04-15 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
108 171 |
20,83 |
7 940 |
48,05 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
16 044 |
42,94 |
1 108 |
64,73 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
87 335 |
−4,17 |
6 424 |
17,62 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
94 225 |
−88,38 |
7 |
−87,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
36 507 |
0,00 |
2 685 |
22,77 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
561 |
−10,81 |
41 |
10,81 |
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
3 708 |
0,00 |
272 |
22,52 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
308 |
|
23 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
−99,60 |
0 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
11 003 |
8,16 |
808 |
32,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
29 459 |
−16,61 |
2 164 |
2,17 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
883 |
0,00 |
65 |
23,08 |
|
2025-08-14 |
13F |
Gmt Capital Corp
|
|
|
|
3 960 |
0,00 |
291 |
22,36 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4 485 |
−0,88 |
329 |
21,40 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
12 028 |
−12,94 |
721 |
−2,04 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
8 232 |
38,82 |
605 |
70,42 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
25 019 |
|
1 599 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
12 390 |
0,00 |
910 |
22,64 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 680 |
102,69 |
344 |
181,15 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
11 000 |
−1,89 |
758 |
12,46 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
82 217 |
−16,58 |
6 039 |
2,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
18 222 |
−49,94 |
1 164 |
−43,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
436 |
−9,92 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 815 706 |
0,84 |
1 010 852 |
22,46 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1 283 722 |
−3,27 |
88 650 |
11,55 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
17 063 |
13,57 |
1 255 |
39,44 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
2 258 677 |
5,09 |
155 977 |
21,18 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2 264 467 |
−9,98 |
144 428 |
0,61 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
38 971 |
2,62 |
2 866 |
25,98 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
7 299 |
−19,62 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
14 147 217 |
20,09 |
1 053 292 |
46,67 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
3 113 |
|
229 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
375 560 |
16,77 |
23 998 |
30,80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−18 500 |
|
−32 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
6 312 |
0,00 |
464 |
22,49 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 361 |
|
100 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3 521 |
|
259 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 925 |
237,03 |
1 463 |
313,28 |
|
2025-05-09 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
2 885 |
|
212 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
996 707 |
309,61 |
73 208 |
401,87 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
500 |
0,00 |
37 |
24,14 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
166 |
|
12 |
|
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
14 740 291 |
−3,79 |
1 082 |
17,88 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
548 046 |
|
40 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
104 053 |
−7,80 |
7 638 |
12,96 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
54 495 |
46,60 |
3 482 |
64,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
365 400 |
−1,99 |
26 822 |
20,08 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1 133 |
0,00 |
70 |
11,11 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
3 650 |
0,00 |
270 |
23,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
743 507 |
3,62 |
54 576 |
26,96 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
3 605 |
19,97 |
265 |
46,67 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
23 760 |
−0,41 |
1 745 |
22,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
127 916 |
4,62 |
9 267 |
28,28 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1 105 |
|
81 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
42 084 |
−11,60 |
3 091 |
8,34 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
70 000 |
|
5 146 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5 383 |
26,78 |
395 |
55,51 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
271 198 |
−6,48 |
19 907 |
14,58 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
259 366 |
4,33 |
19 071 |
27,96 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
3 110 |
|
228 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
150 |
|
11 |
|
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
33 297 |
−1,93 |
2 446 |
20,15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
106 271 |
−5,43 |
6 778 |
5,35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
17 059 113 |
39,64 |
1 252 992 |
71,11 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16 432 255 |
−11,48 |
1 211 980 |
8,58 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
70 974 |
880,71 |
4 527 |
879,65 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
200 |
0,00 |
15 |
27,27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 926 663 |
−28,03 |
288 414 |
−11,81 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
18 586 |
−14,00 |
1 188 |
−3,65 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
19 354 |
−2,92 |
1 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
289 711 |
−2,76 |
21 309 |
19,35 |
|
2025-07-31 |
13F |
Keystone Financial Planning, Inc.
|
|
|
|
118 799 |
0,15 |
8 726 |
22,73 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
11 100 |
5,27 |
1 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
23 662 |
−1,87 |
1 738 |
20,21 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 600 |
0,00 |
118 |
23,16 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
338 |
0,00 |
25 |
20,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9 307 |
−0,31 |
558 |
12,07 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
8 473 |
16,36 |
622 |
42,66 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
417 083 |
3,57 |
30 635 |
26,92 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
23 068 |
−1,49 |
1 694 |
20,74 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 922 |
|
288 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
219 005 |
0,78 |
16 086 |
23,49 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
7 560 |
87,36 |
555 |
130,29 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 617 |
0,00 |
266 |
22,69 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
75 293 |
74,00 |
6 |
150,00 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
5 474 |
0,00 |
402 |
22,56 |
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
Call
|
|
455 000 |
|
33 460 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
96 |
190,91 |
7 |
600,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 384 |
12,04 |
2 525 |
37,30 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5 333 |
−11,40 |
392 |
8,61 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2 255 |
−38,37 |
226 |
−36,80 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
475 700 |
1 580,92 |
35 |
3 300,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
600 |
|
44 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
287 |
−56,52 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
301 700 |
−59,77 |
22 205 |
−50,60 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 398 |
88,19 |
323 |
130,71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
877 700 |
−24,82 |
64 598 |
−7,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
76 614 673 |
−17,12 |
5 638 805 |
1,78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 088 |
0,24 |
153 |
23,39 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 054 |
|
67 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
157 613 |
−9,58 |
11 600 |
10,43 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5 510 |
|
404 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
853 |
4,28 |
63 |
26,53 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1 252 |
|
0 |
|
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
130 683 |
31,88 |
9 599 |
61,61 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 459 |
−4,87 |
621 |
16,73 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144 644 206 |
−7,84 |
10 624 116 |
12,94 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
515 500 |
75,94 |
37 863 |
115,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
654 300 |
−57,24 |
48 058 |
−47,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 401 800 |
647,63 |
102 962 |
816,20 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
774 634 |
2,60 |
49 498 |
14,92 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
4 758 |
0,02 |
349 |
22,46 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
22 050 |
−2,86 |
1 620 |
19,04 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 614 |
−1,30 |
339 |
20,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50 000 |
0,00 |
5 008 |
16,17 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
60 987 |
−1,45 |
4 212 |
13,66 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
2 981 |
|
219 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 459 267 |
−21,04 |
178 764 |
−4,24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
480 |
45,45 |
35 |
84,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
3 084 500 |
−10,59 |
226 557 |
9,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16 100 |
−37,84 |
1 183 |
−23,84 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
120 248 |
6,58 |
8 827 |
30,58 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
10 833 |
|
796 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
77 |
−16,30 |
6 |
0,00 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
74 954 |
−30,39 |
4 789 |
−22,04 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
35 409 |
−1,16 |
2 263 |
10,72 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 852 |
2,44 |
182 |
15,19 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 219 |
0,96 |
310 |
23,60 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Quilter Plc
|
|
|
|
10 975 |
0,00 |
808 |
22,83 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
11 578 |
0,00 |
850 |
22,66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
162 800 |
−38,29 |
15 964 |
−19,19 |
|
2025-07-31 |
13F |
Cabot Wealth Management Inc
|
|
|
|
6 032 |
0,00 |
443 |
22,71 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38 903 |
−57,12 |
2 857 |
−47,50 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2 712 |
|
199 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
496 |
0,00 |
36 |
24,14 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
51 329 |
−11,79 |
4 |
0,00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0,00 |
7 |
40,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
29 065 |
1,63 |
2 003 |
16,52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
129 |
|
9 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
8 300 |
0,00 |
611 |
22,74 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
215 |
0,00 |
11 |
−8,33 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
50 875 |
4 877,98 |
3 737 |
1 503,43 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
51 503 |
−20,93 |
3 285 |
−11,91 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 666 108 |
3,03 |
234 258 |
15,41 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
51 |
−1,92 |
4 |
0,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
2 914 314 |
40,47 |
214 417 |
72,50 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
11 996 531 |
−1,08 |
880 596 |
21,19 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
200 |
|
0 |
|
|
2025-08-25 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
11 997 |
44,86 |
881 |
77,62 |
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
18 688 |
|
1 |
|
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
7 848 |
|
470 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7 129 |
−11,56 |
524 |
8,49 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
48 917 |
112,79 |
3 593 |
79,42 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8 990 |
|
660 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8 143 |
−57,69 |
598 |
−48,22 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
95 200 |
0,00 |
6 992 |
22,54 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2 307 500 |
91,97 |
169 831 |
135,75 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1 421 900 |
−10,30 |
104 651 |
10,16 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
216 |
0,00 |
16 |
25,00 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
263 |
90,58 |
19 |
137,50 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
274 559 |
11,04 |
18 401 |
27,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
325 |
0,00 |
24 |
21,05 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 283 959 |
8,57 |
167 757 |
33,04 |
|
2025-07-03 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2 916 |
|
216 |
|
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
112 030 |
12,68 |
8 245 |
38,39 |
|