2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
30 850 |
303,27 |
5 741 |
346,69 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
229 105 |
11,23 |
46 004 |
29,46 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
77 837 |
3,31 |
15 655 |
20,27 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11 313 |
2,55 |
2 275 |
19,50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
119 818 |
232,76 |
24 349 |
277,62 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
177 408 |
0,34 |
35 241 |
11,47 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18 520 |
2,58 |
3 725 |
28,64 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
116 819 |
6,80 |
23 487 |
24,34 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1 072 |
|
216 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 168 |
|
234 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
214 304 |
5,08 |
43 103 |
22,33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
169 |
|
34 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 528 |
4,12 |
508 |
21,24 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25 315 |
4,33 |
5 092 |
21,45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5 623 |
114,95 |
1 131 |
150,55 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
15 332 |
782,16 |
2 853 |
1 548,55 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
21 740 |
10,88 |
4 319 |
23,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 422 |
18,93 |
5 911 |
38,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 195 |
0,43 |
2 250 |
16,88 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12 405 |
|
2 495 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
309 |
30,93 |
62 |
55,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
16 375 |
1,92 |
3 047 |
12,89 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1 149 |
|
231 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1 878 |
19,09 |
378 |
38,60 |
|
2025-04-25 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 579 |
4,44 |
618 |
12,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
865 |
2,37 |
149 |
10,37 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
100 000 |
|
20 125 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 660 |
2,19 |
535 |
19,15 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
212 511 |
1,40 |
42 649 |
17,94 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18 |
|
4 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
384 520 |
82,35 |
71 552 |
101,92 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 909 |
0,97 |
585 |
17,71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 499 |
29,13 |
1 307 |
50,40 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
2 968 |
28,43 |
551 |
41,65 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4 780 |
|
961 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 000 |
307,41 |
4 425 |
374,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 566 |
15,74 |
2 948 |
35,60 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 739 |
13,56 |
551 |
32,21 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
61 065 |
710,63 |
12 |
1 100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
326 299 |
18,73 |
65 629 |
38,21 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
12 471 |
20 014,52 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
|
3 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2 107 |
|
392 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15 057 |
15,90 |
3 030 |
−34,71 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
1 014 |
|
204 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6 011 |
1,43 |
1 206 |
18,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 900 |
160,00 |
784 |
202,70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42 318 |
0,41 |
8 511 |
16,89 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
433 |
69,14 |
81 |
86,05 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20 088 |
2,97 |
4 041 |
19,88 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2 803 |
8,94 |
564 |
26,80 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
497 457 |
585,17 |
100 054 |
697,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 080 |
25,27 |
821 |
45,91 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1 000 |
|
201 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 643 |
96,36 |
531 |
128,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10 969 |
39,96 |
2 203 |
62,87 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
5 681 469 |
3,03 |
1 140 208 |
19,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13 000 |
12 900,00 |
2 615 |
15 276,47 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5 205 |
37,48 |
1 047 |
59,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
50 197 |
2 488,81 |
10 096 |
2 913,73 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23 861 |
39,11 |
4 799 |
61,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 640 |
|
330 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 436 |
90,08 |
1 294 |
121,20 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60 616 |
5,57 |
12 |
33,33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 824 |
0,61 |
568 |
17,15 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
527 |
3,74 |
106 |
20,69 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
14 055 |
69,62 |
2 827 |
97,48 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 598 |
11,05 |
322 |
29,44 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
410 |
1 476,92 |
82 |
1 950,00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
8 690 |
|
1 748 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
17 000 |
40,50 |
3 419 |
63,59 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
165 185 |
2,53 |
33 151 |
19,26 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 746 |
21,62 |
1 759 |
52,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 281 922 |
15,29 |
257 833 |
34,21 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 173 |
91,04 |
236 |
121,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67 872 |
4,75 |
13 621 |
21,84 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
82 063 |
|
16 505 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32 326 |
1 143,31 |
6 502 |
1 347,88 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
23 734 |
7,34 |
4 416 |
18,87 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17 376 |
7,60 |
3 |
50,00 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
637 551 |
14,14 |
128 208 |
33,01 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 700 |
1,80 |
342 |
18,40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
80 300 |
970,67 |
16 |
1 500,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 845 |
1,11 |
1 578 |
17,69 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
129 042 |
2,44 |
25 897 |
19,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 009 815 |
13,07 |
202 671 |
31,52 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1 511 |
1 325,47 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 274 |
2,99 |
659 |
19,85 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
163 |
16 200,00 |
33 |
23,08 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1 040 |
4,73 |
209 |
16,11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17 412 |
106,74 |
3 502 |
140,69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 000 |
|
201 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1 472 |
|
296 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 026 |
|
206 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
3 513 |
3,93 |
707 |
21,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
365 |
14,06 |
73 |
32,73 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
85 |
|
16 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1 698 |
32,66 |
316 |
46,51 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
473 |
|
95 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 790 |
26,23 |
360 |
47,13 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
996 |
|
200 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9 912 |
8,74 |
1 844 |
20,44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3 905 |
9,57 |
785 |
27,64 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
109 951 |
0,49 |
21 841 |
11,64 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
276 |
9,96 |
56 |
10,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
|
3 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4 272 |
100,00 |
859 |
132,79 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1 048 |
|
211 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1 042 |
|
210 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
351 |
0,86 |
71 |
16,67 |
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
12 181 |
0,16 |
2 450 |
16,56 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
199 875 |
4 174,49 |
40 119 |
4 871,25 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2 495 |
1,59 |
502 |
18,16 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
96 |
12,94 |
19 |
35,71 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
45 |
|
9 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
623 |
29,52 |
123 |
50,00 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
8 784 |
45,67 |
1 631 |
60,53 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
314 059 |
444,74 |
63 167 |
534,13 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
3 404 |
4,71 |
685 |
21,93 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
67 489 |
|
13 406 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 743 |
9,35 |
4 373 |
27,31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
23,46 |
20 |
66,67 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
326 |
2,19 |
55 |
3,85 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7 151 |
5,21 |
1 438 |
22,49 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25 713 |
17,00 |
5 171 |
36,19 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1 125 |
|
226 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5 654 |
1,80 |
1 137 |
18,58 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
342 757 |
30,00 |
68 939 |
51,34 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
1 000,00 |
7 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
17 100 |
|
3 439 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 997 516 |
13,66 |
405 266 |
32,20 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
24 393 |
5,21 |
6 680 |
16,02 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
5 185 |
10,63 |
1 043 |
28,80 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
440 |
41,94 |
82 |
55,77 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13 910 |
|
2 798 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
186 |
|
37 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
9 712 |
1,89 |
1 952 |
18,66 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 222 |
|
1 453 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
4 592 |
|
924 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 002 |
|
202 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84 286 |
123,31 |
16 952 |
159,96 |
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1 390 |
|
280 |
|
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
10 478 |
11,48 |
1 946 |
22,71 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2 722 |
38,67 |
547 |
61,36 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
37 158 |
60,47 |
7 469 |
−9,73 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1 376 |
0,58 |
277 |
16,95 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1 106 |
|
222 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
222 |
|
45 |
|
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
16 674 |
0,12 |
3 354 |
16,55 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 577 |
32,15 |
518 |
54,17 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5 712 |
314,21 |
1 149 |
382,35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 096 |
|
217 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
199 061 |
0,80 |
37 041 |
11,62 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17 100 |
|
3 439 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
135 596 |
1,63 |
27 272 |
18,31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18 928 |
2,00 |
3 807 |
18,75 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
109 641 |
68,05 |
22 052 |
95,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 357 986 |
6,77 |
1 278 554 |
24,42 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33 258 |
403,91 |
6 689 |
493,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 541 |
|
309 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 838 448 |
10,41 |
369 767 |
28,53 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
2 572 |
9,35 |
478 |
20,45 |
|
2025-08-14 |
13F |
LCC Family Corp.
|
|
|
|
4 043 419 |
|
813 253 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
756 |
|
152 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
161 197 |
6 317,08 |
32 422 |
7 387,53 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2 518 855 |
1,07 |
506 211 |
17,58 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
286 339 |
3,03 |
53 282 |
14,09 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
147 510 |
10,38 |
27 449 |
22,22 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
99 700 |
|
17 045 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
18 |
800,00 |
4 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2 788 |
26,33 |
561 |
46,98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 426 |
0,84 |
1 695 |
17,39 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
400 |
|
80 |
|
|
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
|
|
|
|
44 604 |
5,94 |
8 952 |
23,22 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
33 789 |
17,31 |
6 287 |
29,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 095 |
10,15 |
1 427 |
28,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89 373 |
5,52 |
16 631 |
16,84 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20 378 |
|
4 099 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 705 |
1,77 |
946 |
18,55 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 954 015 |
1,02 |
363 603 |
11,86 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
251 948 |
0,63 |
50 675 |
17,14 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
74 |
|
14 |
|
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
23 202 |
6,12 |
4 666 |
23,67 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2 352 |
37,70 |
467 |
53,11 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
36 362 |
|
7 312 |
|
|
2025-08-14 |
13F |
SEG Family Corp.
|
|
|
|
3 281 110 |
|
659 930 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
102 |
|
20 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3 965 |
|
797 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 577 |
2,59 |
4 139 |
19,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
82 294 |
4,75 |
16 559 |
22,12 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
77 457 |
73,90 |
14 413 |
92,56 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
85,71 |
23 |
1 050,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
18 371 |
0,17 |
3 418 |
10,94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 934 |
3,42 |
2 199 |
20,43 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
21 628 |
|
4 350 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 235 521 |
2,05 |
248 456 |
18,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
132 000 |
|
26 549 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
160 |
|
32 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36 589 |
27,92 |
7 258 |
48,34 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4 260 |
2,87 |
857 |
19,72 |
|
2025-07-30 |
NP |
HCYAX - HILTON TACTICAL INCOME FUND Investor Class
|
|
|
|
6 404 |
2,56 |
1 272 |
13,98 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
11 966 |
363,62 |
2 225 |
364,51 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2 437 |
1,54 |
490 |
18,36 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
110 916 |
|
22 309 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2 161 |
8,27 |
435 |
26,16 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 179 |
|
237 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 892 493 |
19,14 |
380 637 |
38,68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45 741 |
12,24 |
9 199 |
30,67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 617 231 |
2,57 |
1 129 591 |
19,52 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10 725 |
10,74 |
2 937 |
22,08 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
671 217 |
|
135 002 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1 867 |
|
376 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1 000 |
|
201 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
3 248 |
|
653 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
94 106 |
|
18 927 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
29 590 |
74,06 |
5 951 |
102,62 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1 900 |
|
382 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
73 865 |
11,98 |
14 854 |
30,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
7 657 |
1 243,33 |
1 424 |
1 256,19 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
1 080 |
|
217 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 369 718 |
16,46 |
275 740 |
35,69 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 481 |
16,32 |
462 |
28,77 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45 008 |
|
9 052 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9 298 |
1,71 |
1 870 |
18,43 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2 451 |
58,95 |
493 |
84,96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
526 |
6,69 |
106 |
23,53 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
84 307 |
41,90 |
15 688 |
57,12 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
436 666 |
14,98 |
86 757 |
27,78 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
29 582 |
0,60 |
6 |
0,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
70 897 |
1,73 |
14 254 |
18,48 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
166 |
5,73 |
33 |
22,22 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1 129 |
|
227 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 034 |
9,10 |
1 012 |
26,98 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21 944 |
148,52 |
4 236 |
177,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 598 |
90,01 |
321 |
121,38 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1 000 |
|
201 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 663 |
5,71 |
2 119 |
17,47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
105 |
10 400,00 |
21 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
3 401 |
|
684 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
55 686 |
260,50 |
11 200 |
319,79 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
164 |
864,71 |
33 |
1 500,00 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
130 561 |
1,88 |
26 260 |
18,59 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1 680 |
17,56 |
338 |
36,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
802 576 |
123,56 |
161 424 |
160,27 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3 211 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18 039 |
|
3 628 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
80 567 |
46,83 |
16 169 |
70,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
|
141 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
157 087 |
9,16 |
31 589 |
27,21 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 388 588 |
115,40 |
279 |
151,35 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
4 892 |
|
984 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
29 646 |
0,03 |
5 952 |
16,37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
295 940 |
54,13 |
59 546 |
79,65 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
675 |
|
136 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 567 |
12,52 |
717 |
31,08 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
193 142 |
6,71 |
38 829 |
24,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 876 |
4,25 |
2 877 |
17,77 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39 548 |
741,45 |
7 954 |
879,56 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
94 |
|
19 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
554 720 |
347,91 |
111 566 |
421,40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
30 000 |
|
6 034 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
42 311 |
36,46 |
8 |
60,00 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
111 894 |
236,17 |
22 505 |
291,39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
255 128 |
2,06 |
70 |
11,29 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
193 |
|
39 |
|
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
158 165 |
4 238,04 |
31 812 |
4 957,39 |
|
2025-08-14 |
13F |
PJT Investments Corp.
|
|
|
|
530 297 |
|
106 659 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 015 |
0,40 |
405 |
17,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
123 |
|
25 |
|
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
106 748 |
9,40 |
21 209 |
21,58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12 670 |
5,13 |
2 189 |
13,30 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 362 |
25,09 |
877 |
45,68 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
45 |
|
9 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
401 385 |
22,18 |
80 731 |
42,22 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10 058 |
16,99 |
2 023 |
36,16 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
22 047 |
3,53 |
4 372 |
14,36 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1 414 |
|
244 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
103 800 |
962,00 |
20 831 |
1 135,53 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
23 887 |
1,35 |
4 804 |
17,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
229 725 |
0,31 |
46 197 |
16,76 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
−1 249 |
|
−216 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 084 |
0,28 |
218 |
17,20 |
|
2025-08-15 |
13F |
TLT Family Holdco ULC
|
|
|
|
4 302 901 |
|
865 442 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 400 |
337,96 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 536 873 |
183,74 |
510 241 |
230,31 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
152 |
38,18 |
31 |
66,67 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
203 411 |
4,91 |
40 414 |
16,60 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3 086 |
74,15 |
619 |
102,95 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42 727 |
7,67 |
7 951 |
19,23 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
32 |
28,00 |
6 |
50,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
491 996 |
|
99 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 720 |
0,76 |
1 150 |
17,35 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1 036 |
|
208 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
69 183 |
3,65 |
12 874 |
14,77 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
16 429 |
0,35 |
3 297 |
16,75 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
34 676 |
24,92 |
6 449 |
38,09 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
314 544 |
0,66 |
58 530 |
11,46 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
478 855 |
6,87 |
95 925 |
23,97 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
25 426 |
5,36 |
5 114 |
22,64 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
7 433 |
0,60 |
1 380 |
10,75 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
300 593 176 |
|
60 458 305 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
401 566 |
160,23 |
80 767 |
202,93 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
83 |
15,28 |
17 |
33,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 829 |
1,29 |
1 172 |
17,91 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
3 461 |
2,91 |
696 |
19,79 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24 484 |
3,26 |
4 865 |
14,77 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1 176 |
|
237 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2 020 |
5,26 |
406 |
22,66 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
235 308 |
24,32 |
47 405 |
45,47 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 195 |
2,49 |
240 |
18,91 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
33 188 |
1,22 |
6 660 |
17,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
603 781 |
459,48 |
121 438 |
551,28 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
42 748 |
5,60 |
7 955 |
16,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
185 100 |
34,72 |
37 229 |
56,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29 000 |
559,09 |
5 833 |
667,37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
337 699 |
2,79 |
67 779 |
19,57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 137 |
2,20 |
430 |
18,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70 184 |
6,65 |
14 034 |
24,34 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2 517 |
|
506 |
|
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1 144 |
|
230 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
60 |
|
12 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2 890 |
|
492 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
27 766 |
|
5 585 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
13 098 |
0,77 |
2 629 |
17,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
860 077 |
15,99 |
172 987 |
35,03 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
64 998 |
11,88 |
13 071 |
30,37 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
34 789 |
0,04 |
6 997 |
16,46 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
791 |
|
159 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
288 028 |
3,57 |
57 118 |
14,40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
17 958 |
135,89 |
3 340 |
160,86 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1 005 |
|
202 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24 800 |
230,67 |
4 988 |
285,17 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
182 |
10,30 |
31 |
19,23 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4 210 |
0,29 |
782 |
10,47 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
26 100 |
|
5 249 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 025 |
|
206 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
21 319 |
0,05 |
4 288 |
16,46 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
99 145 |
3,09 |
19 941 |
20,01 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2 362 |
3,60 |
474 |
20,61 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
104 153 |
2,94 |
20 948 |
19,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
743 352 |
7,49 |
149 510 |
25,13 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
261 |
10,59 |
52 |
30,00 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2 465 |
12,05 |
426 |
20,74 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
182 914 |
0,88 |
36 342 |
12,12 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
5 328 |
11,91 |
1 069 |
30,05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 910 |
|
384 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 864 |
0,17 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
7 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
995 |
7,57 |
198 |
19,39 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
51 391 |
13,22 |
10 334 |
31,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
589 |
101,02 |
118 |
103,45 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4 912 |
2,06 |
914 |
12,86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 366 821 |
|
275 036 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 617 |
89,43 |
1 733 |
123,04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
369 984 |
128,98 |
74 404 |
166,55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1 277 |
|
257 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 932 |
88,80 |
590 |
119,78 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
30 |
|
6 |
|
|
2025-07-11 |
13F |
Great Waters Wealth Management
|
|
|
|
1 073 |
|
216 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
117 |
36,05 |
24 |
64,29 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1 251 |
|
252 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 414 |
4,59 |
284 |
21,89 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
125 365 |
8,36 |
23 328 |
19,99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22 943 |
2,01 |
4 615 |
18,73 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
140 054 |
|
27 821 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 456 |
3,03 |
896 |
19,95 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 860 |
4,79 |
977 |
21,97 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
381 |
|
77 |
|
|