2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
4 360 |
−3,00 |
241 |
11,06 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 164 066 |
8,29 |
63 965 |
24,66 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
367 324 |
−7,59 |
20 293 |
5,46 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
149 |
0,00 |
8 |
14,29 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
176 887 |
0,00 |
9 778 |
14,10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
101 186 |
|
5 594 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 311 |
0,00 |
74 |
−1,35 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
48 015 |
−0,98 |
3 |
0,00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
599 738 |
−19,45 |
33 154 |
−8,09 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
6 259 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
22 314 |
12,35 |
1 398 |
30,90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 057 |
−3,65 |
58 |
9,43 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
61 017 |
−1,05 |
3 809 |
10,69 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
909 |
0,00 |
50 |
13,64 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
69 523 |
−1,52 |
3 843 |
12,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
709 |
0,00 |
39 |
14,71 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
3 957 |
|
219 |
|
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
919 688 |
−42,65 |
51 009 |
−34,39 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
492 |
|
27 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
21 892 |
3,38 |
1 211 |
18,15 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17 426 |
|
963 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
475 199 |
57,60 |
26 393 |
86,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
6 470 |
−36,67 |
357 |
−27,73 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
41 366 |
0,00 |
2 287 |
14,07 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
893 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
35 815 |
|
2 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
52 |
|
3 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 808 |
3,00 |
376 |
17,87 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
88 850 |
−7,06 |
4 912 |
6,05 |
|
2025-06-17 |
NP |
MERAX - Madison Mid Cap Fund Mid Cap Fund Class A
|
|
|
|
986 416 |
8,02 |
52 606 |
−3,71 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 447 719 |
−4,03 |
190 824 |
9,73 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
16 028 |
|
885 |
|
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
806 |
0,00 |
45 |
12,82 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 003 |
0,00 |
111 |
13,40 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12 767 |
−69,98 |
708 |
−65,70 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
1 100 |
0,00 |
61 |
13,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
694 |
3,89 |
116 |
259,38 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
153 499 |
−7,72 |
8 502 |
5,56 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
30 291 |
4,85 |
1 674 |
19,66 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
490 554 |
87,92 |
27 118 |
114,41 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
410 |
|
23 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2 146 |
|
119 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
26 102 |
−2,21 |
1 443 |
11,52 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
38 992 |
−0,21 |
2 155 |
13,84 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
32 036 |
2,62 |
1 552 |
−8,22 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4 768 |
−30,48 |
254 |
−38,05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
76 |
28,81 |
4 |
100,00 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 670 |
0,00 |
203 |
14,12 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
921 |
−44,38 |
51 |
−37,50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 973 |
0,00 |
109 |
14,74 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6 004 |
0,00 |
332 |
14,14 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13 901 |
34,15 |
768 |
52,99 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 968 |
−49,18 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
12 752 |
−56,73 |
706 |
−50,56 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
5 180 |
−74,85 |
286 |
−71,31 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 753 |
|
207 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
76 546 |
14,75 |
4 082 |
2,28 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 886 |
−16,36 |
104 |
−4,59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
89 068 |
|
4 924 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 500 |
|
193 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
237 |
0,00 |
13 |
18,18 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 800 |
|
210 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
587 |
−37,35 |
32 |
−28,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
72 |
188,00 |
4 |
200,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
15 589 384 |
1,63 |
861 101 |
15,98 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
65 978 |
44,16 |
3 645 |
64,56 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
5 241 |
−59,70 |
290 |
−54,13 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
22 871 |
−4,99 |
1 264 |
8,40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
159 121 |
1 061,13 |
9 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
54 798 |
−10,64 |
3 029 |
1,95 |
|
2025-07-29 |
NP |
CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares
|
|
|
|
9 044 |
−11,06 |
507 |
−11,83 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
23 151 |
0,00 |
1 280 |
11,70 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
212 300 |
−17,26 |
11 736 |
−5,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 493 |
6,27 |
1 022 |
21,23 |
|
2025-04-17 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1 007 |
0,00 |
56 |
14,58 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
11 211 |
−1,32 |
618 |
15,95 |
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
6 481 |
0,00 |
358 |
14,01 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 073 |
|
225 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
80 632 |
144,54 |
4 456 |
179,14 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
54 378 |
|
3 004 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1 061 765 |
−11,56 |
58 694 |
0,91 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
536 |
0,00 |
30 |
16,00 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
4 827 |
0,00 |
267 |
14,16 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
710 |
|
39 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
64 261 |
16,09 |
3 552 |
32,49 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
20 615 |
−77,09 |
1 140 |
−73,88 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
84 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
210 919 |
8,11 |
11 254 |
−3,61 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
144 578 |
7,21 |
7 992 |
22,33 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
79 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
30 534 |
|
1 688 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
1 676 |
6,41 |
93 |
21,05 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
94 251 |
2,91 |
5 210 |
17,42 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45 712 |
−5,08 |
2 527 |
8,27 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
247 |
0,00 |
14 |
18,18 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4 821 341 |
29,39 |
266 524 |
47,63 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
400 |
0,00 |
22 |
15,79 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
92 922 |
8,20 |
4 958 |
−3,52 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
15 137 |
5,83 |
838 |
20,95 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3 059 513 |
−0,64 |
172 132 |
−1,07 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
70 833 |
−3,28 |
3 913 |
10,41 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
25 544 |
0,15 |
1 412 |
14,33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
850 724 |
3,84 |
47 772 |
2,75 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
20 800 |
|
1 150 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 190 |
−0,83 |
65 |
12,07 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
48 883 |
7,41 |
2 702 |
22,60 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
24 440 |
0,00 |
1 304 |
−10,81 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
445 219 |
−1,12 |
24 612 |
12,81 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
5 811 |
0,00 |
321 |
14,23 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
710 |
0,00 |
34 |
−10,53 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
10 772 |
0,20 |
595 |
14,42 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
307 093 |
85,12 |
16 976 |
111,22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
47 554 |
29,34 |
3 |
100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
51 250 |
12,13 |
2 883 |
11,66 |
|
2025-07-17 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
3 627 |
|
200 |
|
|
2025-05-19 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
11 254 |
−11,90 |
545 |
−21,39 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 931 |
−13,39 |
383 |
−1,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 968 656 |
12,22 |
164 107 |
28,04 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8 720 |
146,54 |
465 |
120,38 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
79 236 |
18,86 |
4 |
33,33 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
133 606 |
−4,51 |
7 386 |
8,94 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 298 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
566 |
0,00 |
31 |
14,81 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
910 |
16,37 |
50 |
35,14 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
415 637 |
−8,18 |
22 976 |
4,77 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
20 700 |
−1,72 |
1 144 |
12,16 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
47 632 |
0,00 |
2 628 |
13,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
156 331 |
14,10 |
8 635 |
30,22 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
8 324 413 |
−0,13 |
443 941 |
−10,98 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
314 866 |
−0,73 |
17 648 |
14,02 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
8 702 |
|
481 |
|
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
3 918 |
0,00 |
216 |
14,29 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
258 300 |
−16,84 |
14 279 |
−5,12 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3 688 |
|
204 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 571 |
|
0 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
136 |
0,74 |
8 |
16,67 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
33 340 |
1,45 |
1 843 |
15,77 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
178 620 |
|
10 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
494 |
0,00 |
27 |
13,04 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
218 158 |
0,00 |
12 050 |
14,13 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
190 |
0,00 |
11 |
11,11 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
7 599 |
0,00 |
368 |
−10,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
412 |
216,92 |
23 |
266,67 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
75 492 |
17,61 |
4 028 |
4,87 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
284 681 |
−1,14 |
15 737 |
12,80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
995 |
127,69 |
55 |
161,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9 939 |
13,68 |
550 |
30,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
2 701 |
|
149 |
|
|
2025-08-26 |
NP |
IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV
|
|
|
|
7 728 |
|
427 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
6 647 |
320,16 |
367 |
382,89 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2 667 331 |
−18,25 |
147 450 |
−6,72 |
|
2025-08-26 |
NP |
IWL - iShares Russell Top 200 ETF
|
|
|
|
14 553 |
|
804 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
840 600 |
275,60 |
39 554 |
294,47 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
78 322 |
3,31 |
4 330 |
17,86 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
3 788 |
|
209 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23 496 |
14,75 |
1 322 |
14,27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
70 |
|
4 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 422 338 |
98,34 |
243 971 |
128,09 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
7 149 |
0,00 |
395 |
14,16 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
81 684 |
0,00 |
4 515 |
14,10 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
468 039 |
0,00 |
25 873 |
14,10 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
12 382 |
−92,76 |
697 |
−88,37 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
26 664 |
−1,11 |
1 641 |
25,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10 509 |
9,39 |
581 |
24,73 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 562 |
−0,92 |
1 |
0,00 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3 239 |
0,00 |
179 |
14,74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2 606 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
366 595 |
−3,22 |
20 265 |
10,42 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
62 468 |
0,00 |
3 453 |
14,11 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
82 |
|
5 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1 300 |
0,00 |
63 |
−11,43 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
12 793 |
0,00 |
707 |
14,05 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
331 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
38 785 |
|
2 143 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
53 677 |
368,59 |
2 967 |
435,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 174 |
−15,55 |
286 |
−3,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9 378 |
−47,23 |
518 |
−39,77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
21 960 |
|
1 214 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
82 222 |
−62,60 |
4 542 |
−57,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
11 755 |
|
650 |
|
|
2025-05-15 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4 529 |
0,00 |
250 |
14,16 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
865 657 |
81,94 |
46 190 |
62,21 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
2 281 160 |
−3,54 |
128 341 |
−3,96 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 755 340 |
62,44 |
208 571 |
84,27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
848 676 |
205,68 |
46 901 |
249,04 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
7 724 |
2 106,86 |
427 |
2 562,50 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
7 590 |
|
420 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 549 |
−0,82 |
694 |
13,05 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
139 700 |
0,00 |
7 723 |
14,10 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
451 |
0,00 |
25 |
14,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
179 619 |
−2,38 |
9 942 |
11,62 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
29 653 |
8,40 |
1 582 |
−3,36 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 402 604 |
5,85 |
132 921 |
20,93 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
29 062 |
−43,14 |
1 551 |
−49,33 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6 470 |
2,03 |
358 |
16,99 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−233 735 |
|
−12 937 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
1 588 |
4,47 |
88 |
19,18 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
5 147 |
0,00 |
285 |
14,06 |
|
2025-03-28 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
104 573 |
−42,37 |
6 257 |
−35,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3 777 |
|
209 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11 856 |
13,56 |
731 |
44,75 |
|
2025-05-30 |
NP |
RIMHX - City National Rochdale Dividend & Income Fund Class N
|
|
|
|
27 600 |
−1,43 |
1 337 |
−11,87 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
262 |
0,00 |
14 |
16,67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
235 000 |
242,07 |
12 991 |
290,32 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 163 |
−1,54 |
451 |
0,45 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
20 270 |
11,49 |
1 079 |
−1,10 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
34 814 |
|
1 925 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4 415 |
3,08 |
244 |
17,87 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6 659 |
9,87 |
374 |
8,75 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
155 |
0,00 |
9 |
14,29 |
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
503 572 |
20,84 |
27 837 |
37,88 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 413 |
10,99 |
117 |
−0,85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 399 |
−2,64 |
575 |
11,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
121 213 |
−55,35 |
6 695 |
−49,05 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
2 193 953 |
0,00 |
121 282 |
14,10 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
3 345 539 |
−10,91 |
184 941 |
1,65 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
29 095 |
26,75 |
1 608 |
44,60 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
20 615 |
−77,09 |
1 140 |
−73,88 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
6 649 |
−0,28 |
368 |
13,62 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
11 711 |
15,16 |
658 |
13,86 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
91 018 |
−45,78 |
5 031 |
−38,14 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
132 |
0,00 |
7 |
16,67 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
11 822 |
0,00 |
654 |
11,62 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
32 909 |
−85,86 |
1 819 |
−83,87 |
|
2025-05-12 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
243 851 |
−6,59 |
13 480 |
6,59 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
19 049 |
7,76 |
1 054 |
23,27 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
5 667 |
18,83 |
313 |
35,50 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
190 |
0,00 |
11 |
−9,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
132 275 |
−15,78 |
7 325 |
−3,67 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
159 255 |
0,00 |
8 820 |
14,40 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1 828 572 |
−4,75 |
97 570 |
−15,07 |
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
5 750 |
0,00 |
318 |
14,03 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
20 400 |
0,00 |
1 089 |
−10,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 764 |
0,00 |
98 |
14,12 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
501 687 |
7,66 |
26 755 |
−4,04 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
956 806 |
−11,04 |
52 892 |
1,50 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
5 577 |
1,00 |
308 |
15,36 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
1 124 |
0,00 |
62 |
14,81 |
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
165 527 |
−2,44 |
8 832 |
−13,02 |
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
76 217 |
26,43 |
4 213 |
44,28 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13 519 306 |
25,48 |
748 265 |
43,48 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
446 182 |
0,83 |
23 808 |
−10,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
941 475 |
43,80 |
52 045 |
64,07 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
5 363 |
|
296 |
|
|
2025-07-11 |
13F |
My Legacy Advisors, LLC
|
|
|
|
5 376 |
−1,74 |
304 |
14,72 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
45 741 |
0,00 |
2 573 |
−0,43 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23 418 |
−1,70 |
1 295 |
12,13 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
113 923 |
−5,08 |
6 409 |
−5,49 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
288 001 |
−5,33 |
15 367 |
−15,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
41 366 |
−3,21 |
2 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
373 |
0,00 |
21 |
11,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
78,57 |
3 |
100,00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
18 592 |
−11,92 |
901 |
−21,26 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
470 |
−89,15 |
26 |
−89,39 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5 011 |
|
277 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 339 484 |
36,41 |
74 047 |
55,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 390 |
−10,39 |
132 |
2,33 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
27 783 |
0,00 |
1 634 |
15,73 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5 147 |
1,78 |
314 |
27,76 |
|
2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
14 546 |
10,64 |
803 |
26,26 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
7 488 |
15,81 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
66 743 |
39,08 |
3 690 |
58,67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
|
28 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
282 |
|
16 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 171 603 |
−0,19 |
950 382 |
14,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 363 247 |
4,65 |
130 638 |
19,40 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5 134 |
8,96 |
284 |
24,12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17 991 |
−15,21 |
995 |
−3,31 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1 059 |
−18,35 |
57 |
−27,27 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
200 |
|
11 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
34 666 |
17,58 |
1 916 |
34,17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
287 279 |
−0,36 |
15 880 |
13,69 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
483 377 |
−0,88 |
26 721 |
13,09 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
8 756 |
1,45 |
466 |
−10,04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 276 |
−63,14 |
−181 |
−57,91 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
80 |
0,00 |
4 |
33,33 |
|
2025-08-26 |
NP |
IWX - iShares Russell Top 200 Value ETF
|
|
|
|
36 939 |
|
2 042 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
411 |
−6,80 |
23 |
4,76 |
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
32 950 |
|
1 821 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 741 |
−12,14 |
0 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
7 959 |
−17,51 |
440 |
−6,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
255 485 |
2,70 |
14 147 |
17,46 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 609 |
−1,23 |
0 |
|
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
50 000 |
400,00 |
2 764 |
471,07 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
88 105 |
11,68 |
4 692 |
−0,99 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
483 694 |
0,00 |
26 739 |
14,10 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−3 236 |
|
−4 |
|
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
7 035 |
19,50 |
423 |
35,69 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
78 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8 801 |
|
487 |
|
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
5 029 |
−25,20 |
278 |
−14,46 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1 932 |
37,70 |
109 |
36,71 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
103 060 |
−31,02 |
5 496 |
−38,52 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
36 770 |
0,67 |
1 962 |
−10,29 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
12 850 |
−28,21 |
710 |
−18,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
375 098 |
−0,58 |
20 735 |
28,11 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 463 |
−5,18 |
81 |
8,11 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
5 122 |
0,00 |
283 |
14,11 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
40 302 |
−15,11 |
2 226 |
−3,22 |
|
2025-08-26 |
NP |
IWY - iShares Russell Top 200 Growth ETF
|
|
|
|
78 729 |
|
4 352 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
577 |
−58,96 |
32 |
−59,21 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11 619 |
14,10 |
642 |
30,28 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
613 |
16,76 |
34 |
32,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
14 885 |
124,34 |
823 |
156,07 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
73 258 |
3,60 |
4 122 |
3,15 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
42 728 |
−1,41 |
2 362 |
12,53 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
285 |
−25,97 |
16 |
−16,67 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 870 |
|
214 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 530 |
4,21 |
250 |
19,05 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 297 |
15,37 |
129 |
15,18 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1 926 784 |
1,30 |
106 513 |
15,58 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
9 149 |
13,26 |
506 |
29,16 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
4 948 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
35 837 |
−0,07 |
1 981 |
14,05 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7 174 |
0,00 |
397 |
14,12 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
52 008 |
10,09 |
2 878 |
25,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
134 842 |
354,12 |
7 454 |
418,36 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−89 675 |
|
−121 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
53 555 |
−95,52 |
2 961 |
−94,89 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
55 508 |
214,15 |
2 962 |
180,13 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 972 |
−7,68 |
109 |
5,83 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
430 |
11,11 |
24 |
27,78 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1 402 |
−97,20 |
77 |
−96,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 512 |
24,67 |
139 |
42,27 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
20 287 |
|
1 |
|
|
2025-07-28 |
NP |
NGUAX - Neuberger Berman Guardian Fund Investor Class
|
|
|
|
413 812 |
−4,64 |
23 215 |
−5,45 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
45 644 |
−42,47 |
2 523 |
−34,37 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
76 |
|
4 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15 005 |
−1,74 |
829 |
12,18 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
20 267 |
0,00 |
1 122 |
14,27 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
495 875 |
−3,16 |
27 |
12,50 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
313 417 |
−25,76 |
17 312 |
−15,28 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
5 552 |
0,00 |
296 |
−10,84 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
11 671 |
62,75 |
645 |
85,88 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
6 213 |
222,59 |
343 |
268,82 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
14 284 |
0,71 |
790 |
14,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4 760 |
|
263 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
466 |
1 270,59 |
26 |
2 400,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
19 999 |
−60,48 |
1 507 |
−57,24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 881 |
|
270 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
135 218 |
−39,12 |
7 475 |
−30,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
73 195 |
−6,02 |
4 106 |
−6,81 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−12 408 |
−53,18 |
−687 |
−46,49 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 519 |
0,00 |
139 |
13,93 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
3 759 |
|
208 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5 893 |
−10,36 |
326 |
2,20 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
10 743 |
|
594 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
140 394 |
−84,43 |
7 776 |
−82,18 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
199 712 |
−3,24 |
11 204 |
−4,07 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
4 600 |
|
254 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
70 790 |
−38,36 |
3 910 |
−29,65 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
2 300 |
|
127 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
306 |
0,00 |
17 |
14,29 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1 373 830 |
−0,61 |
73 305 |
−11,38 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
12 268 |
−1,20 |
678 |
12,81 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
32 022 |
387,84 |
1 774 |
459,31 |
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 647 |
57,92 |
367 |
80,79 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5 637 |
0,00 |
312 |
13,92 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
583 334 |
26,69 |
31 126 |
12,96 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
13 053 |
14,37 |
722 |
30,62 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
37 219 |
0,00 |
2 057 |
14,09 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
5 708 |
−61,71 |
316 |
−56,37 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
26 229 |
24,10 |
1 471 |
23,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 729 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54 848 |
−94,81 |
3 032 |
−94,07 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
151 805 |
15,73 |
8 397 |
32,10 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
294 783 |
1 791,94 |
16 313 |
2 063,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13 200 |
1,54 |
730 |
15,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
54 400 |
−33,82 |
3 007 |
−24,49 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 688 |
|
1 088 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
22 627 |
−43,76 |
1 273 |
−43,99 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
18 478 |
−0,97 |
1 021 |
12,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9 870 |
56,10 |
546 |
78,10 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 393 790 |
1,47 |
133 513 |
15,78 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
5 768 752 |
0,00 |
318 897 |
14,10 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
761 490 |
15,05 |
42 720 |
14,07 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
72 100 |
31,81 |
3 986 |
50,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
243 600 |
149,08 |
13 466 |
184,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
430 081 |
1,59 |
23 774 |
15,91 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
45 |
|
2 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
58 119 |
−20,21 |
3 264 |
−21,05 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 715 |
0,00 |
96 |
0,00 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
4 917 |
−49,46 |
272 |
−42,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
23 576 |
|
1 303 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
447 658 |
−74,79 |
24 747 |
−71,24 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
121 700 |
|
6 728 |
|
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
174 916 |
1,73 |
9 669 |
16,07 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
65 624 |
−2,31 |
3 628 |
11,46 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 451 |
175,70 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
72 144 |
1,41 |
3 985 |
15,74 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1 162 323 |
−4,10 |
64 212 |
9,45 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
101 126 |
7,27 |
5 597 |
22,66 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 035 |
0,00 |
57 |
14,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
199 712 |
−1,83 |
11 040 |
12,01 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
259 590 |
95,33 |
14 364 |
123,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
7 778 |
−53,26 |
430 |
−46,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6 640 |
−7,00 |
322 |
−16,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
16 462 |
|
910 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
175 |
|
10 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 514 |
3,54 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
22 634 |
−3,72 |
1 251 |
9,93 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
55 |
−25,68 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
651 729 |
−3,17 |
34 775 |
−13,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54 006 |
−4,95 |
2 985 |
8,47 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
82 921 |
−1,49 |
4 015 |
−12,01 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
17 114 |
81,62 |
946 |
107,24 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
1 000 |
−83,77 |
55 |
−81,54 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
124 981 |
−9,16 |
7 011 |
−9,93 |
|
2025-05-06 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
8 438 |
−9,75 |
532 |
7,27 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
638 413 |
11,12 |
35 283 |
26,90 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
66 225 |
8,21 |
3 534 |
−3,52 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
232 097 |
−0,69 |
12 830 |
13,32 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
12 724 |
100,50 |
703 |
128,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 016 |
|
0 |
|
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5 163 |
0,31 |
285 |
14,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
33 362 |
22,91 |
1 850 |
40,68 |
|
2025-07-28 |
NP |
NBGX - Neuberger Berman Growth ETF
|
|
|
|
1 921 |
3,34 |
108 |
1,90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
724 808 |
−2,03 |
39 844 |
12,69 |
|
2025-05-27 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
230 000 |
0,00 |
11 144 |
−10,59 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
50 239 |
−24,29 |
2 777 |
−13,60 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 844 |
0,00 |
205 |
−11,30 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
125 108 |
34,95 |
6 911 |
54,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
7 800 |
|
431 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
808 600 |
|
44 699 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
3 836 |
−20,92 |
212 |
−19,39 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
269 295 |
−11,88 |
14 887 |
0,54 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 438 |
32,12 |
743 |
50,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
574 |
24,24 |
32 |
29,17 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
887 937 |
−3,96 |
49 164 |
9,84 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
4 600 |
−82,71 |
255 |
−80,26 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
200 |
−96,00 |
11 |
−95,45 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
980 212 |
2,92 |
52 275 |
−8,26 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
53 697 |
−29,77 |
2 968 |
−19,87 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
377 377 |
−1,80 |
20 126 |
−12,47 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
3 556 812 |
12,17 |
196 348 |
27,85 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
161 210 |
0,03 |
8 912 |
14,13 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
11 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
106 343 |
29,89 |
5 884 |
48,41 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
38 601 |
0,00 |
2 132 |
14,13 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
68 |
|
4 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
118 |
43,90 |
7 |
100,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
317 245 |
22,15 |
17 537 |
39,38 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
235 938 |
|
13 043 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
31 869 |
−0,62 |
1 760 |
13,40 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
101 018 |
1 117,96 |
6 |
150,00 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
2 399 402 |
−10,20 |
132 639 |
2,55 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 947 |
0,00 |
108 |
13,83 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
348 |
|
19 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
691 665 |
−0,03 |
38 235 |
14,06 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1 620 |
0,00 |
90 |
14,10 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
14 601 |
−38,31 |
807 |
−29,58 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
5 737 |
6,06 |
317 |
20,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
71 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
1 765 |
0,00 |
98 |
14,12 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 375 |
|
684 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
83 |
0,00 |
5 |
0,00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8 421 |
−3,87 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
301 |
−75,55 |
17 |
−73,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
24 489 |
−18,07 |
1 029 |
−14,33 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
196 |
0,00 |
11 |
11,11 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8 000 |
19,40 |
442 |
36,42 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
379 243 |
2,75 |
20 948 |
17,26 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
66 340 |
9,45 |
3 664 |
24,92 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
39 145 |
−3,35 |
2 167 |
10,51 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
414 100 |
5,06 |
22 906 |
20,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 687 |
−0,99 |
148 |
12,98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
44 249 |
1 660,10 |
2 446 |
1 921,49 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
51 103 |
−0,04 |
2 476 |
−10,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
16 000 |
|
884 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
101 511 |
−10,06 |
5 612 |
2,62 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
162 016 |
−0,43 |
8 956 |
13,61 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
209 780 |
−19,75 |
11 597 |
−8,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18 159 |
|
1 001 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
183 |
−0,54 |
10 |
25,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
72 400 |
−6,22 |
3 991 |
6,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28 000 |
−15,66 |
1 543 |
−4,16 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
225 860 |
2,10 |
12 |
20,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
3 940 |
0,00 |
218 |
14,74 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
305 |
0,00 |
17 |
14,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 304 101 |
1 372,91 |
293 211 |
1 580,58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 323 829 |
|
294 730 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
36 336 |
0,00 |
2 007 |
14,16 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 262 302 |
3,42 |
125 294 |
18,30 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7 095 |
7,58 |
392 |
22,57 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
7 158 |
0,00 |
396 |
14,16 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15 724 |
0,00 |
869 |
14,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
101 871 |
4,09 |
5 627 |
18,81 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 407 |
33,49 |
78 |
50,98 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
10 000 |
−87,50 |
380 |
−88,69 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
6 000 |
|
228 |
|
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
4 911 103 |
1,01 |
261 909 |
−9,96 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
20 245 |
7,38 |
1 136 |
6,47 |
|
2025-08-05 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
100 558 |
−25,27 |
5 565 |
−14,61 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1 759 |
−3,09 |
97 |
11,49 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3 064 |
−42,75 |
163 |
−49,22 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
33 322 |
−45,84 |
1 842 |
−38,21 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
97 102 |
−5,08 |
5 368 |
8,29 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
24 000 |
|
1 327 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 680 |
6,05 |
314 |
20,85 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
13 040 |
−66,03 |
721 |
−61,27 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1 513 |
0,00 |
73 |
−10,98 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110 500 |
70,00 |
6 108 |
93,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
162 100 |
74,68 |
8 961 |
99,29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43 086 |
−93,33 |
2 382 |
−92,39 |
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
49 113 |
−60,55 |
2 619 |
−64,84 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
9 053 |
0,02 |
501 |
14,38 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 071 |
0,00 |
57 |
−10,94 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 521 |
|
250 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
259 349 |
3,78 |
14 337 |
18,40 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
29 169 |
−0,30 |
1 612 |
13,76 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10 784 |
72,52 |
596 |
97,35 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
7 706 445 |
−1,51 |
425 997 |
12,38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 524 700 |
11 172,19 |
194 845 |
12 769,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
121 342 |
0,02 |
6 708 |
14,12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21 942 |
146,04 |
1 654 |
166,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
78 387 |
15,23 |
4 331 |
31,52 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
44 450 |
−3,63 |
2 460 |
10,22 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
18 704 |
2,56 |
1 034 |
16,99 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
121 829 |
−4,11 |
5 903 |
−14,26 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
35 649 |
0,70 |
1 971 |
14,87 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
62 914 |
0,00 |
3 478 |
14,07 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
408 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
10 450 |
−0,46 |
578 |
13,58 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
7 252 |
|
401 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
732 |
38,37 |
39 |
25,81 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
78 |
73,33 |
4 |
100,00 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 001 |
100 000,00 |
55 |
|
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
65 438 |
−84,97 |
3 492 |
−86,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
286 166 |
−30,86 |
15 992 |
−20,93 |
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
8 050 |
5,23 |
445 |
20,27 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 009 |
|
57 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6 628 |
|
366 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
34 937 |
−49,72 |
1 930 |
−42,64 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
88 |
69,23 |
5 |
150,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
9 898 |
−24,19 |
547 |
−13,45 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
74 500 |
20,16 |
4 |
33,33 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
18 464 |
0,84 |
1 021 |
14,99 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
157 366 |
2,51 |
8 397 |
−8,61 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
23 044 |
−1,61 |
1 274 |
0,32 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
6 280 |
0,06 |
347 |
14,14 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
285 133 |
−2,41 |
21 490 |
5,59 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
42 684 |
0,67 |
2 360 |
17,13 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
24 592 |
−56,11 |
1 359 |
−49,93 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
53 588 |
2,10 |
2 965 |
16,64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 486 086 |
9,53 |
81 513 |
23,19 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
940 |
0,00 |
52 |
13,33 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1 829 |
|
101 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
186 417 |
0,00 |
9 942 |
−10,87 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
33 561 |
−3,39 |
1 855 |
10,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 716 |
90,01 |
261 |
117,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
48 000 |
|
2 653 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
54 524 |
|
3 014 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
213 573 |
−5,67 |
11 806 |
7,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5 592 |
|
309 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
700 376 |
22,03 |
38 717 |
39,23 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 089 699 |
−1,03 |
60 239 |
12,92 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
16 007 |
−3,43 |
885 |
10,09 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
21 228 |
−7,78 |
1 287 |
13,40 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
14 369 |
1,05 |
794 |
15,41 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
336 397 |
|
18 587 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
556 888 |
|
30 785 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
8 546 |
−12,16 |
472 |
0,21 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
13 008 |
−6,63 |
719 |
6,52 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
68 383 |
0,00 |
3 780 |
14,10 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
383 |
|
21 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
69 246 |
0,44 |
3 828 |
14,58 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
3 635 |
|
201 |
|
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
129 310 |
−14,46 |
7 148 |
−2,40 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 714 |
0,00 |
95 |
13,25 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
293 082 |
11,61 |
15 638 |
−0,49 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
71 083 |
−17,62 |
3 929 |
−6,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
59 |
|
3 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
159 874 |
−6,94 |
8 838 |
6,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 471 524 |
−0,25 |
966 210 |
13,89 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
465 |
|
26 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
160 000 |
|
8 861 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
720 000 |
|
39 876 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24 120 |
|
1 333 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10 550 578 |
4,59 |
584 327 |
19,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 867 350 |
38,73 |
103 227 |
58,28 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 249 |
−0,14 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
25 571 |
−0,82 |
1 415 |
13,38 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 689 |
−28,97 |
95 |
−29,85 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
6 734 |
0,00 |
372 |
14,11 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
200 |
−90,91 |
11 |
−90,76 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
106 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
5 505 |
|
304 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
5 778 |
0,00 |
0 |
|
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−2 450 |
|
−139 |
|
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
850 |
−1,28 |
47 |
14,63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 185 |
254,88 |
563 |
305,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 604 364 |
10,21 |
143 969 |
25,74 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
11 759 |
0,00 |
650 |
14,24 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
116 233 |
3,51 |
6 425 |
18,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
82 423 |
30,18 |
4 556 |
48,55 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
103 216 |
|
5 706 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
712 150 |
−2,06 |
37 979 |
−12,70 |
|
2025-05-14 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
13 626 |
68,47 |
753 |
92,58 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
277 686 |
−1,20 |
15 |
15,38 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
10 310 |
5,20 |
570 |
20,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
764 |
−93,02 |
42 |
−92,06 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
82 364 |
−7,72 |
4 547 |
4,03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−168 781 |
20,83 |
−9 342 |
38,16 |
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
112 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
5 006 |
0,00 |
277 |
14,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 673 146 |
4,96 |
92 492 |
19,76 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
17 139 812 |
−16,12 |
914 066 |
−25,23 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
495 000 |
−0,40 |
27 344 |
13,66 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
638 180 |
−1,20 |
34 052 |
−11,91 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
11 352 |
|
628 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 797 234 |
1,05 |
309 332 |
−9,91 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
771 |
0,00 |
43 |
0,00 |
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
9 201 |
0,00 |
516 |
−0,77 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
397 940 |
0,00 |
21 998 |
14,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
220 |
54,93 |
12 |
100,00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
240 732 |
−4,76 |
13 308 |
8,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
95 321 |
−9,20 |
5 269 |
3,60 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
46 863 |
|
2 591 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13 370 |
23,48 |
740 |
41,22 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
7 275 |
−96,93 |
402 |
−96,50 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
54 510 |
12,65 |
3 017 |
28,82 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Mid Cap Fund Class I
|
|
|
|
54 294 |
−14,05 |
3 001 |
−1,93 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
12 770 |
|
706 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
7 710 |
|
426 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
45 508 |
20,42 |
2 515 |
37,43 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1 532 |
22,46 |
85 |
40,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
207 |
0,00 |
11 |
10,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
16 273 490 |
0,60 |
899 599 |
14,78 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
1 193 021 145 |
0,00 |
65 950 209 |
14,10 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
809 |
1 344,64 |
45 |
2 100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
39 910 |
149,64 |
2 059 |
165,89 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
5 637 |
0,00 |
301 |
−10,98 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
41 988 |
144,49 |
2 236 |
116,88 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
1 254 648 |
−33,26 |
69 357 |
−23,85 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
9 869 |
1,59 |
478 |
−9,32 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4 218 119 |
25,53 |
232 402 |
42,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
226 109 |
3,56 |
12 499 |
18,16 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
159 608 |
33,33 |
10 510 |
81,22 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
187 370 |
−9,77 |
10 358 |
2,94 |
|