2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
12,877,643 |
-0.35 |
796,482 |
17.60 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1,473,859 |
-7.60 |
91,037 |
9.07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,451 |
7.41 |
152 |
26.89 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12,628 |
-12.31 |
781 |
3.58 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
454,329 |
-2.78 |
28,100 |
14.73 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
150 |
0.00 |
9 |
28.57 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7,226,323 |
4.03 |
446,217 |
23.09 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
4,500 |
0.00 |
278 |
18.30 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
658,000 |
0.00 |
40,697 |
18.01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
486,973 |
0.00 |
30,119 |
18.01 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
5,911 |
0.34 |
366 |
18.51 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
120,392 |
-2.80 |
7 |
16.67 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4,678 |
-12.28 |
307 |
6.99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2,314,781 |
17.64 |
143,169 |
38.83 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
289,422 |
-0.52 |
19,617 |
20.65 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
453,922 |
|
30,435 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,341 |
-57.84 |
392 |
-50.32 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
17,311,000 |
0.00 |
929,081 |
-12.30 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
296 |
0.00 |
18 |
20.00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21,594 |
-0.71 |
1,329 |
15.48 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2,438,241 |
7.22 |
151,399 |
26.66 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1,387,983 |
1.96 |
85,888 |
20.52 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8,270 |
-53.09 |
511 |
-44.69 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
190,371 |
0.61 |
11,745 |
18.38 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
157,151 |
0.00 |
9,720 |
18.01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,335,834 |
53.05 |
83,663 |
90.38 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3,425 |
|
212 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42,662 |
-45.70 |
2,635 |
-35.89 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3,332 |
|
206 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,940 |
0.00 |
112 |
0.00 |
|
2025-05-19 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
23,300 |
0.00 |
1,219 |
-8.96 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
160,104 |
122.78 |
9,902 |
163.00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
3,549 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
802,192 |
-2.53 |
49,616 |
15.03 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
162,211 |
9.15 |
8,714 |
-4.09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
91,170 |
-4.91 |
5,643 |
12.46 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6,312 |
-2.77 |
390 |
14.71 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,832 |
0.00 |
106 |
-0.94 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5,600 |
|
346 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6,545 |
-85.32 |
406 |
-82.65 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
364,949 |
-0.68 |
22,604 |
17.51 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
38,047 |
-7.06 |
2,353 |
9.70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,947,660 |
7.33 |
120,463 |
26.66 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
106,339 |
-0.37 |
6,517 |
21.40 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,507,617 |
2.77 |
93,120 |
21.31 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
113,840 |
-1.13 |
7,021 |
16.51 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3,910 |
0.08 |
242 |
18.14 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5,853 |
2.13 |
362 |
20.67 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9,336 |
0.12 |
577 |
18.24 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
43,764 |
0.00 |
2,707 |
18.01 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5,938 |
0.00 |
367 |
18.01 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
14,440 |
2.63 |
893 |
21.17 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3,341 |
|
207 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
8,411 |
12.28 |
520 |
32.65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-80,272 |
-26.80 |
-4,968 |
-13.43 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
89,274 |
5.78 |
5,155 |
5.57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
608,052 |
2.93 |
32,665 |
-9.57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8,995 |
0.00 |
556 |
18.05 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3,144 |
-13.67 |
194 |
2.11 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
560,930 |
-0.89 |
30,134 |
-12.92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15,507 |
-88.08 |
959 |
-85.93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
107,688 |
-10.60 |
6,661 |
5.51 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
14,475 |
-33.92 |
895 |
-25.04 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16,774 |
24.33 |
1,037 |
46.68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
137,890 |
-2.84 |
9 |
14.29 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
62,500 |
-55.58 |
3,867 |
-47.47 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
106,819 |
0.20 |
6,607 |
18.24 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
375 |
15.03 |
23 |
35.29 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
10,071 |
-76.29 |
623 |
-72.04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
921 |
4.90 |
57 |
21.74 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5,103 |
-4.97 |
316 |
12.10 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
65,768 |
|
4,068 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5,609 |
10.52 |
347 |
30.57 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
77,800 |
1.09 |
4,180 |
36.84 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
24,496,650 |
-0.36 |
1,513,065 |
17.62 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
45 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
427 |
0.00 |
26 |
18.18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,463 |
|
214 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
166,249 |
0.00 |
10,269 |
18.04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
48,001 |
-1.89 |
2,969 |
15.76 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1,600 |
6.67 |
99 |
25.64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,304,828 |
29.86 |
80,757 |
53.58 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
121 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
57 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
87,075 |
-5.12 |
5,386 |
11.98 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
34,948 |
0.00 |
1,982 |
5.48 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
13,457 |
0.00 |
832 |
23.63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16,616 |
-3.11 |
1,028 |
14.48 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
5,692 |
-3.48 |
352 |
13.92 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
129 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,480 |
1.84 |
339 |
19.86 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
43,740 |
0.00 |
2,705 |
18.02 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
11,650 |
-0.43 |
721 |
17.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7,048,762 |
-2.97 |
435,412 |
14.54 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
75 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7,424 |
7.45 |
459 |
26.80 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
10,509 |
-17.55 |
650 |
-2.84 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
2,797 |
|
173 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
287 |
|
18 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4,838 |
0.00 |
299 |
18.18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
255,218 |
4.52 |
15,785 |
23.36 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2,510,075 |
24.45 |
155,248 |
46.87 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
4,050 |
0.00 |
250 |
17.92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48,049 |
6.58 |
2,972 |
25.78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-20,751 |
69.69 |
-1,284 |
100.94 |
|
2025-05-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
124,500 |
0.00 |
6,525 |
-8.77 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
56,500 |
0.00 |
3,495 |
18.00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3,450 |
|
213 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
25,201 |
-12.80 |
1,455 |
-12.98 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
97,469 |
1.95 |
6,028 |
20.32 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
129 |
0.00 |
7 |
-14.29 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
337 |
0.00 |
21 |
17.65 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
178 |
|
0 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
12,208 |
-21.53 |
756 |
-7.25 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
4,350 |
0.00 |
269 |
18.50 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
78,500 |
-66.19 |
4,108 |
-69.22 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3,546 |
-3.85 |
219 |
13.47 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
12,705,865 |
-2.80 |
786,378 |
14.95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18,116 |
2.94 |
1,120 |
21.48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
180,815 |
0.36 |
11,183 |
18.44 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
97,963 |
-21.08 |
5,646 |
-21.74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-463 |
|
-29 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
214,918 |
0.00 |
11,535 |
-12.30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
1,113,070 |
45.14 |
68,843 |
71.29 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,070 |
0.00 |
66 |
17.86 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
4,000 |
0.00 |
247 |
18.18 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,380 |
0.00 |
74 |
-11.90 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10,955,279 |
-5.69 |
677,584 |
11.30 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
7,291 |
0.00 |
451 |
17.80 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,977 |
|
493 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3,115 |
-0.42 |
193 |
18.40 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
54,100 |
0.00 |
3,346 |
18.02 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
430,459 |
-0.86 |
26,624 |
16.99 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
294,427 |
17.03 |
15,817 |
2.82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
381,600 |
482.60 |
23,602 |
587.67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
88,194 |
0.00 |
5,455 |
18.00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
86,900 |
12.56 |
5,375 |
32.82 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
6,104 |
0.00 |
378 |
18.18 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
112,027 |
20.98 |
6,929 |
42.76 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
28,785 |
0.00 |
1,780 |
18.04 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11,964 |
-31.64 |
740 |
-19.41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
59,661,891 |
-2.02 |
3,692,534 |
15.87 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
2,797 |
0.00 |
146 |
-8.75 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4,820 |
1.54 |
298 |
20.16 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
8,443 |
0.02 |
522 |
18.10 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
15,000 |
0.00 |
928 |
17.94 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
302,301 |
1,138.94 |
18,720 |
1,365.86 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
189,298 |
11.70 |
10,932 |
11.47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10,898 |
11.31 |
674 |
31.64 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
287,621 |
0.00 |
18 |
13.33 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
217 |
0.00 |
13 |
18.18 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
7,360 |
0.00 |
455 |
18.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7,895,098 |
8.35 |
488,312 |
27.87 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
47,233 |
-52.34 |
2,535 |
-58.21 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
92,547 |
-16.59 |
5,724 |
-1.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
23,759 |
-12.14 |
1,275 |
-22.91 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4,308 |
-1.98 |
266 |
15.65 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
244,684 |
3.71 |
15 |
36.36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
0.00 |
31 |
15.38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,061 |
-53.12 |
189 |
-44.57 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
25,312 |
0.00 |
1,462 |
-0.20 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6,951 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
800 |
0.00 |
49 |
19.51 |
|
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
|
|
|
|
387,025 |
5.74 |
23,905 |
24.82 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
4,526 |
0.02 |
283 |
29.22 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2,250 |
0.00 |
139 |
18.80 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
3,434 |
|
212 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
277 |
|
17 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,900 |
0.00 |
102 |
-12.07 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
860,134 |
-14.57 |
53,199 |
0.82 |
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
41,160,397 |
0.38 |
2,545,771 |
18.46 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
12,400 |
-11.43 |
767 |
4.78 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
126,980 |
-20.90 |
7,850 |
-6.68 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
57,916 |
6.66 |
3,345 |
6.43 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
617,190 |
3.67 |
38,121 |
22.38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
107 |
-87.74 |
7 |
-86.67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
103,531 |
42.16 |
6,403 |
67.79 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
291,405 |
4.41 |
18,281 |
32.97 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
25,500 |
|
1,577 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
35,720 |
-0.05 |
2,207 |
17.84 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7,271 |
0.00 |
449 |
18.16 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
13,341 |
22.38 |
825 |
44.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6,624 |
-4.43 |
410 |
13.26 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2,280,199 |
|
141 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
305 |
|
19 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
516 |
0.19 |
32 |
19.23 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
73,988 |
-1.74 |
4,273 |
-1.95 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,103 |
0.00 |
67 |
17.54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
69,093 |
-11.45 |
4 |
-20.00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
10,096 |
-26.41 |
624 |
-13.21 |
|
2025-08-12 |
13F |
Trans-Canada Capital Inc.
|
|
|
|
176,000 |
0.00 |
10,886 |
18.01 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
101,099 |
|
6,253 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
827,226 |
0.00 |
51,095 |
18.04 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,413,150 |
45.72 |
81,567 |
45.17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,077 |
0.00 |
129 |
18.52 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
25,606 |
0.00 |
1,585 |
18.21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
310 |
210.00 |
19 |
280.00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
18,272 |
0.00 |
1,130 |
18.08 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
1,442,583 |
-1.21 |
89,224 |
16.59 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
262 |
3.97 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25,695 |
|
1,589 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
22,669 |
2.21 |
1,307 |
1.40 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
19,460 |
0.00 |
1,204 |
18.06 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
32,137 |
0.00 |
1,985 |
18.08 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
5,213 |
|
322 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
181,603 |
-1.07 |
11,232 |
16.76 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
9,797 |
0.00 |
605 |
18.16 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4,540 |
|
281 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
137 |
4.58 |
8 |
33.33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
177 |
0.00 |
12 |
22.22 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
943,194 |
-2.84 |
58,337 |
14.65 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
960,564 |
0.00 |
59,411 |
18.01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
978,701 |
5.61 |
52,577 |
-7.21 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
32,107 |
0.00 |
1,986 |
18.01 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
19,889 |
-1.47 |
1,149 |
-1.71 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
20,766 |
-0.65 |
1,284 |
17.26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
21,151,700 |
11.07 |
1,307,258 |
31.27 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-297 |
|
-18 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
5,200 |
0.00 |
273 |
-8.72 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
161,428 |
-0.38 |
10,845 |
27.70 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2,638,613 |
29.51 |
141,614 |
13.57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,559 |
10.75 |
591 |
30.75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,828,867 |
-0.27 |
299 |
17.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,680 |
-20.03 |
228 |
-5.42 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
1,941,092 |
-3.07 |
120,057 |
14.39 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,592,261 |
1.03 |
98,482 |
19.23 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3,086,366 |
3.94 |
177,893 |
3.09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15,038 |
|
930 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
865 |
0.00 |
54 |
17.78 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
46,784 |
-1.06 |
2,890 |
16.81 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
19,203 |
0.00 |
1,032 |
18.08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39,268 |
-5.23 |
2,429 |
11.84 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,100 |
0.00 |
130 |
17.27 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3,261 |
|
202 |
|
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
60,623 |
0.00 |
3,750 |
18.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11,269 |
-10.13 |
697 |
5.94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21,241 |
|
1,314 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
33,354 |
34.88 |
2,063 |
59.10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11,846 |
-78.41 |
733 |
-74.51 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
16,659 |
16.41 |
1,030 |
37.33 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
13,638 |
|
844 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6,957 |
-7.87 |
430 |
7.23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
22,123 |
1.50 |
1,368 |
19.79 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
96,430 |
33.86 |
8,127 |
49.81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20,563 |
5.34 |
1,272 |
24.36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,882,122 |
19.43 |
679,852 |
40.57 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
25 |
-79.84 |
1 |
-85.71 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
8,372 |
0.36 |
518 |
18.31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21,265 |
1,489.31 |
1,315 |
1,778.57 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7,455 |
19.95 |
461 |
41.85 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15,184 |
26.92 |
939 |
50.00 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
27,000 |
0.00 |
1,670 |
17.95 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
45 |
-86.32 |
3 |
-88.24 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
6,750 |
0.00 |
417 |
18.13 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
200,000 |
|
12,370 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
911 |
-3.60 |
56 |
14.29 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
11,272 |
4.64 |
697 |
23.58 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
32,796 |
-2.48 |
2,028 |
15.10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28,780 |
-533.56 |
1,781 |
-613.26 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
26,773 |
-6.62 |
1,546 |
-6.81 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
3,343,096 |
82.51 |
179,595 |
60.36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
624 |
0.00 |
39 |
18.75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
414 |
28.17 |
26 |
56.25 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5,581 |
0.00 |
345 |
18.15 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13,263,185 |
13.29 |
820,569 |
33.85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19,442 |
8.64 |
1,304 |
39.06 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3,688 |
|
228 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2,653 |
-88.60 |
164 |
-86.55 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,387 |
8.40 |
271 |
27.83 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
2,797,883 |
-0.09 |
150,306 |
-12.22 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5,661 |
1.02 |
350 |
19.45 |
|
2025-07-15 |
13F |
Tenon Financial LLC
|
|
|
|
7,208 |
0.00 |
378 |
0.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
189,205 |
9.60 |
11,702 |
29.35 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11,364 |
52.07 |
703 |
79.54 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10,323 |
8.33 |
639 |
27.86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14,034 |
|
868 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17,395 |
124.42 |
1,076 |
164.78 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5,743 |
-0.59 |
355 |
17.55 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3,266 |
|
202 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,050 |
-80.89 |
65 |
-77.70 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
15,150 |
7.38 |
937 |
26.79 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
192 |
0.00 |
12 |
10.00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
10,476 |
0.00 |
648 |
17.85 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
71,138 |
|
4,400 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
72,589 |
5.93 |
4,490 |
14.05 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
4,975 |
25.16 |
308 |
47.60 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
127,939 |
39.33 |
7,913 |
64.44 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
151 |
0.00 |
9 |
28.57 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
46,728 |
|
2,890 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8,320 |
1.49 |
436 |
-7.23 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
37,520 |
2.38 |
2 |
100.00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
624,182 |
-1.41 |
38,606 |
16.35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
45,495 |
-0.46 |
2,814 |
17.45 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
8,715,741 |
0.00 |
539,069 |
18.01 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
510,755 |
-10.68 |
31,547 |
5.44 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
6,119 |
0.00 |
378 |
18.13 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
1,082,961 |
0.00 |
66,981 |
18.01 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
10,924,548 |
1.25 |
675,683 |
19.49 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7,341 |
-0.46 |
454 |
17.62 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1,474,154 |
-61.61 |
91,053 |
-54.69 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
94,057 |
0.35 |
5,810 |
18.45 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-18,500 |
|
-970 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
136,114 |
21.34 |
8,419 |
43.19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,578 |
4.90 |
283 |
24.12 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,018 |
79.97 |
681 |
112.81 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
88,246 |
181.23 |
7,437 |
214.73 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
10,071 |
-76.29 |
623 |
-72.04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
446,535 |
29.28 |
27,581 |
52.60 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1,097,631 |
0.17 |
67,888 |
18.21 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6,699 |
5.70 |
351 |
-3.57 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3,619 |
|
224 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
417,451 |
0.00 |
25,819 |
18.01 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105,834 |
0.00 |
6,546 |
18.01 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
46,634 |
0.00 |
2,884 |
14.99 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
360 |
-8.63 |
22 |
10.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,290 |
-3.25 |
142 |
13.71 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
328,342 |
-18.31 |
20,308 |
-3.60 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4,311 |
1.51 |
270 |
30.58 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
6,254 |
-26.44 |
387 |
-13.26 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5,152 |
11.20 |
319 |
31.40 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
72,301 |
0.00 |
4,189 |
-5.61 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
41 |
51.85 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
154,957 |
-9.69 |
8,317 |
-20.80 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4,194 |
-9.28 |
259 |
7.02 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
17 |
-75.71 |
1 |
-66.67 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,372 |
44.88 |
85 |
71.43 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
855 |
|
46 |
|
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
692,256 |
-6.76 |
42,864 |
10.28 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
570,476 |
-89.50 |
35,330 |
-87.57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,156 |
|
257 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
24,805 |
0.00 |
1,534 |
18.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1,800 |
|
111 |
|
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
47,225 |
0.00 |
2,921 |
17.98 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
29,915 |
|
1,850 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
27,245 |
-7.64 |
1,685 |
8.99 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
12,331 |
0.00 |
662 |
-12.08 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1,429 |
|
75 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
632 |
109.27 |
39 |
160.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8,721 |
20.84 |
539 |
42.59 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
4,049 |
-2.29 |
250 |
15.21 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
34,474 |
-2.56 |
2,129 |
15.02 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2,568,588 |
-5.13 |
137,988 |
-16.64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,280,869 |
-48.07 |
79,222 |
-38.72 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
5,621,385 |
|
347,683 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22,447 |
66.36 |
1,388 |
96.32 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
250 |
96.85 |
14 |
116.67 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
17,051,826 |
-3.02 |
1,055,354 |
14.69 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
26,530 |
-12.37 |
1,641 |
3.40 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
14,224 |
32.72 |
1,199 |
48.45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
8,991 |
0.69 |
556 |
19.06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18,660 |
-42.18 |
1 |
0.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,327 |
1.76 |
82 |
20.59 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
7,362 |
0.00 |
455 |
18.18 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
368,906 |
-5.26 |
19,818 |
-16.76 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
102,133 |
-3.11 |
5,353 |
-11.62 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
21,423 |
-13.69 |
1,241 |
-18.52 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1,114,437 |
-0.33 |
68,845 |
17.54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16,319,256 |
1.56 |
1,010,616 |
20.17 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14,931 |
|
1 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3,211 |
0.00 |
199 |
17.86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11,287 |
9.42 |
698 |
29.07 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
18,423,346 |
-4.74 |
1,139,484 |
12.42 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
42,118 |
|
2,605 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14,354 |
-4.78 |
932 |
17.85 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
81,834 |
-0.12 |
5,195 |
19.84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
35 |
0.00 |
2 |
100.00 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,125 |
|
70 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
6,914 |
9.94 |
428 |
29.79 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21,170 |
-5.20 |
1,309 |
11.88 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3,849 |
-30.49 |
207 |
-39.05 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,744 |
0.00 |
94 |
-12.26 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
995,622 |
-23.78 |
61,530 |
-10.10 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4,904,047 |
-1.00 |
303,294 |
16.83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
39,891 |
7.49 |
2,467 |
26.84 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
682,703 |
3.68 |
36,641 |
-9.08 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
200 |
0.00 |
12 |
20.00 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1,100 |
|
68 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1,428,872 |
-2.78 |
88,376 |
14.73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
235 |
|
15 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
101,185 |
-4.67 |
6,258 |
12.49 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,193,906 |
7.69 |
73,813 |
27.09 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
10,691 |
-21.73 |
661 |
-7.55 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
321 |
0.00 |
20 |
18.75 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
205,203 |
-9.73 |
11,013 |
-20.83 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
13,696 |
0.00 |
734 |
-12.62 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
12,106 |
-38.00 |
749 |
-26.88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5,084 |
|
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
704 |
-58.10 |
44 |
-58.25 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
4,919 |
0.00 |
258 |
-8.87 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
148,168 |
-3.72 |
8,552 |
-4.08 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6,854 |
5.59 |
424 |
24.41 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
68,931 |
0.00 |
4,258 |
17.92 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
26,004 |
-22.07 |
1,608 |
-8.01 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
369,284 |
17.21 |
22,857 |
38.54 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
28,946 |
-1.36 |
1,791 |
16.46 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
980,905 |
3.06 |
60,669 |
21.62 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,663 |
|
227 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
15,336 |
|
949 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3,787 |
-32.68 |
234 |
-20.41 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1,688 |
-58.70 |
88 |
-62.39 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3,530 |
|
218 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
36,269 |
-7.87 |
2,245 |
8.93 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
234,010 |
7.33 |
14,474 |
26.67 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
11,721 |
26.20 |
725 |
49.18 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4,187 |
0.00 |
242 |
-0.41 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6,435 |
-0.54 |
398 |
17.40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,485,506 |
0.55 |
153,728 |
39.15 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6,644 |
0.00 |
384 |
-0.26 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
1,951,075 |
27.85 |
120,674 |
50.88 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
26,910 |
0.00 |
1,664 |
18.01 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3,965 |
0.00 |
245 |
18.36 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
138,755 |
-5.43 |
8,013 |
-5.63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
21,289 |
-0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
536,792 |
-5.66 |
33,201 |
11.33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,721,123 |
0.83 |
92,461 |
-11.40 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3,850 |
-25.24 |
207 |
-30.17 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5,390 |
-72.46 |
330 |
-68.27 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
4,560 |
0.00 |
282 |
18.49 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
43,333 |
0.00 |
2,676 |
18.04 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5,215 |
16.75 |
323 |
37.61 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
4,469,654 |
-0.61 |
240,115 |
-12.67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4,460 |
0.00 |
276 |
18.03 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
566,443 |
-24.30 |
34,666 |
-12.58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16,419 |
7.35 |
1,015 |
26.72 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
171,963 |
-0.38 |
10,636 |
17.57 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
10,612 |
-4.44 |
657 |
12.91 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6,400 |
17.78 |
396 |
39.08 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
7,629 |
0.00 |
472 |
18.05 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9,370 |
|
580 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
1,245,330 |
-28.07 |
77,024 |
-15.11 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
3,016,300 |
40.40 |
161,885 |
23.13 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1,169,057 |
-2.22 |
72,306 |
15.39 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
36,228 |
13.32 |
2,241 |
33.73 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,772 |
|
172 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
22,177 |
-3.84 |
1,372 |
13.49 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
21,063 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,865,289 |
-2.65 |
115,368 |
14.89 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
114,533 |
0.00 |
7,086 |
18.18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
103,490 |
-6.97 |
6,401 |
9.78 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
28,561 |
13.36 |
1,649 |
13.10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,914 |
55.59 |
366 |
67.43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
260 |
0.00 |
16 |
23.08 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
235,945 |
20.74 |
14,593 |
42.50 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
37,865 |
12.30 |
2,344 |
32.82 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
122,846 |
-11.62 |
7,589 |
4.22 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6,313 |
0.00 |
390 |
19.27 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
24,275 |
-80.47 |
1,501 |
-76.95 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
247,662 |
3.87 |
13,292 |
-8.90 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
31,572 |
25.21 |
1,954 |
48.14 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
53,704 |
-24.20 |
3,322 |
-10.56 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
237,940 |
-47.27 |
14,717 |
-37.78 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
250,000 |
0.00 |
15,462 |
18.01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
199,655 |
4.29 |
12,349 |
23.07 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
480,998 |
1.64 |
29,750 |
19.95 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
992 |
|
62 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8,846 |
-7.93 |
547 |
8.75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31,417 |
17.24 |
2 |
0.00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
428,018 |
-0.29 |
26,473 |
17.67 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6,150 |
0.00 |
355 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
52,663 |
-0.66 |
3,257 |
17.24 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4,460 |
0.00 |
276 |
18.03 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
67,304 |
-16.26 |
4,162 |
-1.05 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,074,328 |
-0.97 |
190 |
17.28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5,994 |
-0.35 |
371 |
17.46 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
56,563 |
0.35 |
3,498 |
18.46 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
49,701 |
957.47 |
2,880 |
899.65 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5,614 |
-4.83 |
347 |
12.66 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
56,295 |
-22.05 |
3,477 |
-7.97 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16,150 |
|
999 |
|
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
53,250 |
|
3,294 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8,050 |
0.00 |
498 |
18.05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31,700 |
317.11 |
1,961 |
392.46 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
3,600 |
|
222 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
10,546 |
0.00 |
567 |
-12.11 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7,691 |
-4.13 |
474 |
13.98 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12,877 |
-0.65 |
742 |
-1.46 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
127,145 |
0.00 |
7,864 |
18.01 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3,465 |
|
214 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
47,300 |
-32.84 |
2,927 |
-20.57 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
48,332 |
0.66 |
2,800 |
-4.99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5,642 |
0.00 |
349 |
17.97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,502 |
29.58 |
1,577 |
52.96 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
13,076 |
0.96 |
809 |
19.17 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
148,240 |
-3.89 |
9,169 |
13.42 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1,291 |
|
80 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
25,472 |
|
1,471 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
2,482,721 |
-2.30 |
133,375 |
-14.16 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
3,543 |
|
219 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
613,133 |
3.66 |
37,977 |
22.70 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3,396 |
-93.63 |
210 |
-96.82 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15,336 |
-47.40 |
949 |
-37.96 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
10,335 |
-10.09 |
639 |
6.15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12,140 |
18.38 |
751 |
39.66 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3,450 |
|
215 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
17,425 |
|
1,469 |
|
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
200,000 |
|
12,370 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
125,767 |
-0.32 |
7,779 |
17.63 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,107,188 |
7.56 |
59,479 |
-5.50 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7,336 |
0.00 |
454 |
17.97 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
374,000 |
0.00 |
23,132 |
18.01 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
34,333 |
0.00 |
2,123 |
18.01 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
225,873 |
3.08 |
13,970 |
21.65 |
|
2025-05-15 |
13F |
Blacksheep Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
5,246 |
25.83 |
324 |
48.62 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9,699 |
2.53 |
600 |
21.01 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
33 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28,600 |
-86.41 |
1,769 |
-83.97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24,877 |
137.06 |
1,539 |
180.15 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,056,029 |
-0.35 |
65,347 |
17.73 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
32,692 |
-0.05 |
2,022 |
18.04 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
806 |
-3.01 |
43 |
-14.00 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
121,396 |
-78.50 |
6,510 |
-81.24 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
74,229 |
-0.03 |
4,591 |
17.99 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3,685 |
-19.45 |
228 |
-5.02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
53,329 |
-2.07 |
3 |
50.00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
36,078 |
10.73 |
2,231 |
30.70 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
55,792 |
-10.61 |
3,451 |
5.47 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
4,146 |
0.51 |
256 |
18.52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,341,015 |
3.22 |
82,938 |
21.82 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
800 |
0.00 |
49 |
19.51 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13,840,255 |
-7.31 |
857,261 |
9.47 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
43,925 |
1.59 |
2,299 |
-7.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31,900 |
228.87 |
1,973 |
288.39 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9,122 |
|
564 |
|
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
1,592,795 |
2.74 |
98,643 |
21.56 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12,186 |
0.00 |
655 |
-12.21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,701,374 |
-1.78 |
105,216 |
15.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,760 |
-50.07 |
356 |
-41.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
231,000 |
99.65 |
14,287 |
135.64 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
264,943 |
-28.52 |
16,365 |
-15.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
329,400 |
107.17 |
20,373 |
144.49 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43,392 |
110.75 |
2,684 |
148.66 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
323 |
166.94 |
20 |
216.67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,922 |
114.01 |
552 |
152.75 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
574,762 |
-0.33 |
35,549 |
17.63 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
159,170 |
0.43 |
9,845 |
18.52 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
237 |
0.00 |
15 |
16.67 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
113 |
0.00 |
6 |
-16.67 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
3,899 |
|
241 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,543 |
-14.47 |
95 |
1.06 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
84,720 |
0.00 |
5,240 |
18.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
30,000 |
|
1,856 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
857 |
-7.35 |
53 |
10.42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
96,051 |
|
5,941 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
234,641 |
0.00 |
14,513 |
18.01 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
94 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
224,377 |
|
12,054 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3,967 |
-0.25 |
245 |
17.79 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
11,750 |
0.00 |
727 |
18.40 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
35,013 |
0.00 |
2,163 |
18.01 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5,975 |
0.00 |
370 |
17.89 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
61,288 |
4.64 |
3,791 |
23.49 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16,456,627 |
-1.65 |
1,016,674 |
16.10 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
70,457 |
-56.88 |
4,358 |
-49.11 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
337,630 |
-26.39 |
20,890 |
-12.99 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
10,225 |
0.00 |
632 |
18.13 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
6,525 |
-2.36 |
404 |
15.14 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
700 |
|
43 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24,858 |
-1.19 |
1,303 |
-9.90 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8,719 |
-4.91 |
539 |
12.29 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15,918 |
-2.22 |
834 |
-10.80 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
830 |
|
51 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
56,307 |
43.91 |
3,488 |
-17.74 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
156,000 |
-10.86 |
9,004 |
-11.19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
165,333 |
-7.16 |
10,226 |
9.56 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
775 |
-4.44 |
48 |
11.90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4,625 |
0.00 |
286 |
18.18 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1,237 |
-45.72 |
65 |
-50.77 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2,250 |
0.00 |
139 |
18.80 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
55,892 |
0.07 |
3,457 |
18.07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
26,800 |
2.96 |
1,655 |
21.60 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
50,355 |
10.75 |
3,115 |
30.77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,718,868 |
2.43 |
538,385 |
21.15 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
27,102 |
3.17 |
1,676 |
21.80 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
287,833 |
8.11 |
16,614 |
7.69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
491 |
|
32 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
467,000 |
-12.38 |
28,884 |
3.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
521,000 |
|
32,224 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2,431,272 |
11.11 |
150,254 |
31.25 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
14,049 |
-25.46 |
869 |
-19.85 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6,873 |
70.72 |
425 |
101.42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5,584 |
180.89 |
345 |
228.57 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
475,000 |
-3.06 |
29,379 |
14.40 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1,586 |
1.99 |
98 |
20.99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
6,900 |
-63.87 |
427 |
-57.26 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
461,800 |
38.02 |
28,600 |
63.30 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6,999 |
-4.96 |
472 |
20.41 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
6,532 |
-3.19 |
404 |
14.45 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
564,039 |
-4.52 |
34,886 |
12.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
27,000 |
|
1,670 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5,647,020 |
-3.67 |
349,699 |
13.97 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
147,727 |
0.00 |
9,137 |
18.01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
19,843 |
-66.37 |
1,227 |
-60.32 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9,071,969 |
-0.28 |
559,946 |
17.93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8,961 |
191.23 |
554 |
244.10 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
4,993 |
0.00 |
309 |
18.01 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1,624 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
1,739,726 |
4.71 |
107,456 |
23.60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
67,706 |
1.02 |
4,190 |
19.48 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
362 |
7,140.00 |
22 |
|
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
46,545 |
|
2,879 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
66,340 |
1.79 |
4,103 |
20.15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
87,577 |
-11.61 |
5,409 |
4.34 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
20,279 |
-33.57 |
1,254 |
-21.62 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
35,265 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4,062 |
0.00 |
251 |
18.40 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
60,585 |
338.51 |
4 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
4,299 |
0.00 |
266 |
18.30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16,296 |
0.00 |
875 |
-12.34 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
149,168 |
-87.96 |
8,013 |
-89.43 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3,363 |
|
208 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,293 |
16.40 |
142 |
36.89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
242 |
|
15 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3,130,479 |
-1.32 |
193,642 |
16.47 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
4,121 |
0.00 |
255 |
18.60 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3,278 |
0.00 |
203 |
18.13 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
7,500 |
-25.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
407,762 |
0.81 |
25,220 |
18.97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,871 |
-5.00 |
178 |
12.03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,822 |
|
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
232 |
0.00 |
14 |
16.67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
9,494 |
0.00 |
587 |
18.11 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
209 |
0.00 |
11 |
-16.67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6,412 |
-62.93 |
397 |
-56.29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
643 |
0.00 |
40 |
18.18 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
131,162 |
-11.92 |
8,112 |
3.95 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
371 |
0.00 |
23 |
15.79 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
255,571 |
13.22 |
13,716 |
-0.72 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
563 |
78.73 |
35 |
112.50 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,089,292 |
3.07 |
165,960 |
-9.44 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
168 |
0.00 |
10 |
25.00 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
21,405 |
0.00 |
1,324 |
18.02 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
30,834 |
-4.13 |
1,781 |
-4.35 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
13,744 |
-74.91 |
760 |
-73.05 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
259 |
0.00 |
16 |
23.08 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
788 |
0.00 |
49 |
17.07 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,735 |
13.14 |
293 |
33.33 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
113,119 |
-2.77 |
7,274 |
19.29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,650 |
10.03 |
349 |
26.45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
226,451 |
-4.84 |
13,987 |
12.34 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1,360,726 |
4.51 |
56,953 |
9.04 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
39,296 |
-22.98 |
2,107 |
-32.72 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8,007 |
0.13 |
495 |
18.14 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
18,800 |
0.00 |
1,163 |
17.97 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4,599 |
0.00 |
284 |
17.84 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
60,219 |
0.00 |
3,715 |
17.68 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
11,161 |
0.00 |
690 |
18.15 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1,395 |
|
86 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
107,162 |
2.39 |
6,628 |
20.82 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
702,468 |
-2.86 |
37,701 |
-14.81 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
116 |
-0.85 |
7 |
16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
61,558 |
-7.06 |
3,810 |
9.90 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
789,077 |
-0.14 |
48,804 |
17.85 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
56,131 |
0.00 |
3,472 |
18.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
45,100 |
3.44 |
2,778 |
22.92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,145 |
45.44 |
810 |
72.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57,000 |
13.32 |
3,511 |
34.62 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
214,930 |
-0.25 |
13,293 |
17.72 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3,486 |
|
216 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
567,716 |
13.05 |
35,113 |
33.41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
67,491 |
-7.09 |
4 |
33.33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
138,799 |
0.29 |
8,573 |
18.40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16,802,529 |
|
1,040,160 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,876 |
10.92 |
425 |
31.17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,815,629 |
-11.42 |
298,235 |
4.81 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
59,800 |
-2.45 |
3,699 |
15.13 |
|
2025-07-25 |
13F |
Emeth Value Capital, LLC
|
|
|
|
383,132 |
-8.44 |
23,697 |
8.05 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
22,086 |
-0.50 |
1,366 |
17.45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
695,951 |
1.49 |
43,006 |
20.27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,280 |
-97.40 |
79 |
-96.94 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4,353 |
0.25 |
269 |
18.50 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
3,505 |
18.05 |
183 |
7.65 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
27,993 |
-9.97 |
1,729 |
6.27 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
145,497 |
43.90 |
8,999 |
69.81 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,846 |
|
238 |
|
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
355,938 |
-3.58 |
19,103 |
-15.45 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
72,560 |
|
4,488 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
279 |
0.00 |
17 |
21.43 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
563,555 |
-0.37 |
34,856 |
17.57 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4,572 |
4.60 |
283 |
23.14 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
23,740 |
0.00 |
1,469 |
725.28 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,639 |
|
101 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,474 |
39.15 |
524 |
64.26 |
|
2025-06-23 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
27,843,947 |
9.54 |
1,494,385 |
-3.94 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
656 |
0.00 |
41 |
17.65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
50,050,474 |
-1.01 |
3,095,535 |
16.82 |
|
2025-08-14 |
13F |
Third Point LLC
|
|
|
|
4,675,000 |
10.26 |
289,149 |
30.12 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5,731 |
-9.66 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
30,748 |
-30.13 |
1,649 |
-38.96 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
246,571 |
3.87 |
15,250 |
22.59 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
492,328 |
0.00 |
30,450 |
18.01 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
142,315 |
1.35 |
7,645 |
-10.95 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
2,009,893 |
21.33 |
124,143 |
43.22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9,204 |
-9.71 |
570 |
6.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
69,806 |
-83.95 |
4,318 |
-81.06 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18,949 |
7.58 |
1,172 |
26.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
144,700 |
273.90 |
8,950 |
341.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60,700 |
57.66 |
3,754 |
86.12 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
9,874 |
-22.62 |
517 |
-29.47 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
242,414 |
0.34 |
14,993 |
18.42 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
100,488 |
57.83 |
5,267 |
44.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
92,550 |
60.65 |
5,723 |
89.63 |
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
207,634 |
-0.60 |
12,842 |
17.30 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
6,062 |
|
375 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
8,060 |
1.15 |
499 |
19.42 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
34,544 |
130.97 |
2,137 |
172.80 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
139,564 |
-15.15 |
7,483 |
-25.85 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
9,785 |
1.02 |
605 |
19.33 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
33,702 |
0.44 |
2,084 |
18.54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5,861 |
-5.76 |
363 |
11.38 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
26,216 |
56.38 |
1,621 |
84.41 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
4,500 |
-18.92 |
278 |
-4.14 |
|
2025-08-04 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
685,440 |
0.03 |
42 |
20.00 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
378,249 |
0.00 |
23,395 |
18.01 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
30,164 |
225.22 |
1,866 |
283.74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,494 |
-63.99 |
154 |
-57.46 |
|
2025-04-29 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
655,233 |
-1.74 |
40,526 |
15.95 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
581,504 |
7.30 |
31,239 |
-5.72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,722 |
-0.75 |
0 |
|
|
2025-07-25 |
NP |
GOODX - GoodHaven Fund
|
|
|
|
154,548 |
0.00 |
8,921 |
-0.38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,639,635 |
-22.82 |
103,069 |
-8.77 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
90,516 |
-16.30 |
4,863 |
-26.47 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4,005 |
80,000.00 |
248 |
|
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
284 |
0.00 |
18 |
21.43 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21,126,910 |
1.26 |
1,134,962 |
-11.03 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
5,000 |
|
309 |
|
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
7,673 |
-17.86 |
475 |
-3.07 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
2,208,764 |
-0.06 |
136,656 |
18.10 |
|
2025-05-02 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
19,289 |
|
1,193 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
60,115 |
-7.25 |
3,718 |
9.48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,745,592 |
2.50 |
417,215 |
20.96 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
14,477 |
0.00 |
776 |
-12.61 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
27,965 |
-0.77 |
1,730 |
17.06 |
|
2025-08-18 |
NP |
ULTRA SERIES FUND - Large Cap Growth Fund Class I
|
|
|
|
91,643 |
-9.89 |
5,668 |
6.36 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
68,831 |
-5.22 |
4,260 |
12.11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
178,314 |
0.89 |
11,029 |
19.07 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
160 |
81.82 |
11 |
150.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LKBLX - LK Balanced Fund Institutional Class
|
|
|
|
4,500 |
0.00 |
278 |
18.30 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4,122 |
6.73 |
255 |
25.74 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
60,166 |
488.19 |
3,721 |
503.08 |
|
2025-08-13 |
13F |
Blue Fin Capital, Inc.
|
|
|
|
72,946 |
-0.07 |
4,512 |
7.58 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
40,595 |
0.00 |
2,511 |
18.01 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
19,104 |
-27.20 |
1,182 |
-12.58 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
1,391,329 |
-16.77 |
117,261 |
-6.86 |
|
2025-08-04 |
13F |
Northwest Financial Advisors
|
|
|
|
34,444 |
-0.89 |
2,130 |
16.97 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
57,173 |
0.24 |
3,539 |
18.40 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
20,191 |
-12.29 |
1,249 |
3.48 |
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,589 |
0.00 |
222 |
17.55 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
51,798 |
-49.61 |
3,199 |
-40.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
13,980 |
75.54 |
865 |
107.93 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
158,562 |
-2.98 |
9,807 |
14.50 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
290,849 |
314.20 |
18,001 |
389.93 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
1,173,001 |
-3.13 |
72,550 |
14.32 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2,127,211 |
12.71 |
131,568 |
33.01 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
2,823,153 |
-19.91 |
174,605 |
-5.48 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3,719 |
|
230 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9,651 |
-11.30 |
597 |
4.56 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
20,131 |
-6.93 |
1 |
0.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,236,106 |
2.69 |
200,153 |
21.19 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
15,129 |
|
936 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-42,538 |
-58.17 |
-2,633 |
-50.54 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
102,407 |
0.93 |
6,342 |
19.32 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
2,317,789 |
0.00 |
143,355 |
18.01 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7,409 |
-56.09 |
428 |
-56.29 |
|
2025-04-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
92,246 |
|
5,698 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
3,237 |
-70.15 |
0 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
42,687 |
0.79 |
2,640 |
18.97 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
7,613 |
4.79 |
471 |
23.68 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
6,216 |
0.00 |
384 |
17.85 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2,024 |
21.42 |
109 |
6.93 |
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,001,501 |
-5.71 |
123,793 |
11.27 |
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
4,837 |
|
299 |
|
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
5,214 |
0.00 |
322 |
17.95 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
7,440 |
3.19 |
460 |
22.02 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
110 |
23.60 |
7 |
50.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
|
|
|
|
555,959 |
-9.35 |
34,386 |
6.98 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
422,000 |
-1.70 |
26,118 |
16.25 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,017,483 |
24.43 |
62,931 |
46.84 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
811,748 |
3.04 |
50,207 |
21.60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,365 |
1.19 |
84 |
20.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
3,792 |
-55.36 |
198 |
-59.43 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
3,511 |
|
217 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,816,856 |
0.57 |
236,073 |
18.69 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,823,540 |
-6.91 |
545,915 |
9.98 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
3,841 |
|
238 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
35,030 |
16.34 |
2,164 |
37.16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
5,377 |
165.53 |
333 |
213.21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
18,863 |
-0.63 |
1 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
10,617 |
0.00 |
657 |
17.99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
46,507,392 |
-1.05 |
2,880,231 |
17.08 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19,627 |
12.37 |
1,029 |
2.49 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
335,786 |
-0.96 |
20,768 |
16.88 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
46,719 |
0.00 |
2,890 |
18.01 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
3,249 |
|
201 |
|
|
2025-07-25 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
56,096 |
3.87 |
3,470 |
22.58 |
|
2025-07-31 |
13F |
Lee Danner & Bass Inc
|
|
|
|
110,284 |
-4.75 |
6,821 |
12.41 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,021,014 |
-7.07 |
58,933 |
-7.42 |
|
2025-04-24 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
3,500 |
|
216 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
1,293 |
-14.82 |
80 |
0.00 |
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
10,500 |
0.00 |
649 |
18.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
43,186 |
2.92 |
2,671 |
21.46 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
233 |
0.00 |
14 |
16.67 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
591,215 |
-5.64 |
37 |
12.50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29,622 |
6.75 |
1,832 |
26.00 |
|
2025-08-27 |
NP |
BDAFX - Baron Durable Advantage Fund
|
|
|
|
253,265 |
0.00 |
15,664 |
18.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,019 |
228.83 |
125 |
235.14 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10,300 |
|
637 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
11,654,337 |
0.00 |
720,821 |
18.01 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
8,218 |
-7.85 |
508 |
8.78 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
2,040 |
96.15 |
107 |
118.37 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
5,902 |
-0.34 |
365 |
17.74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,707 |
169.57 |
415 |
218.46 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,517,694 |
-2.74 |
135,253 |
-14.54 |
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
740,500 |
1.44 |
45,741 |
19.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9,466,367 |
22.95 |
585,495 |
45.10 |
|
2025-07-17 |
13F |
Smith, Salley & Associates
|
|
|
|
441,807 |
2.16 |
27,326 |
20.56 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,801 |
-4.74 |
977 |
12.43 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
92,358 |
60.22 |
5,712 |
89.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7,000 |
|
433 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9,900 |
-1.00 |
612 |
16.79 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4,647 |
|
287 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,376 |
-3.22 |
580 |
14.20 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
53,056 |
5.15 |
3,282 |
24.09 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
4,486,802 |
-0.06 |
277,321 |
17.95 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
919,385 |
0.07 |
57 |
16.67 |
|
2025-08-08 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
5,062 |
0.00 |
314 |
18.11 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
12,723 |
|
787 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,385,589 |
-1.69 |
333,099 |
16.01 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5,714 |
32.33 |
353 |
56.19 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
678 |
0.30 |
42 |
17.14 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
130,591 |
-16.37 |
8,082 |
-1.10 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
257,212 |
3.25 |
15,888 |
22.25 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
10,006 |
0.00 |
619 |
17.94 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
78,376 |
-2.61 |
4,848 |
14.94 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
13,222 |
-11.95 |
710 |
-22.66 |
|
2025-07-07 |
13F |
Trust Co Of Oklahoma
|
|
|
|
7,235 |
0.00 |
447 |
17.94 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
140,664 |
-2.49 |
8,700 |
15.08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
12,486 |
1.37 |
773 |
19.88 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
105,000 |
0.00 |
6 |
20.00 |
|
2025-08-29 |
NP |
FAMVX - FAM Value Fund Investor Class
|
|
|
|
1,591,760 |
0.00 |
98,450 |
18.01 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
31,644 |
|
1,957 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
718 |
0.00 |
38 |
-9.76 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
346,395 |
0.49 |
21,425 |
18.59 |
|
2025-08-05 |
13F |
Garrison Bradford & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
318 |
0.00 |
20 |
18.75 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
57,267 |
3.94 |
3,544 |
22.93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3,945 |
-3.36 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
5,377 |
0.00 |
288 |
-12.46 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
207,530 |
0.00 |
11,138 |
-12.30 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
10,630 |
189.41 |
895 |
366.15 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
6,950 |
0.42 |
430 |
18.51 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,018 |
-87.18 |
434 |
-84.87 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
47,683 |
0.87 |
2,949 |
19.06 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
487,077 |
10.13 |
30,126 |
29.97 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
53,126 |
10.62 |
3,288 |
30.84 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
252,246 |
7.05 |
13,551 |
-5.94 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1,386 |
-94.27 |
74 |
-92.36 |
|
2025-08-15 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
31,007,384 |
0.13 |
1,917,807 |
18.17 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
136,691 |
1.00 |
8,454 |
19.19 |
|
2025-07-30 |
13F |
Asset Management Advisors, LLC
|
|
|
|
228,403 |
-0.24 |
14,127 |
17.73 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
18,000 |
-10.00 |
1,113 |
6.20 |
|
2025-08-11 |
13F |
TAGStone Capital, Inc.
|
|
|
|
4,455 |
0.00 |
288 |
|
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
2,390 |
0.00 |
148 |
17.60 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
981 |
19.20 |
83 |
17.14 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
178,635 |
-9.43 |
11,063 |
7.16 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
929 |
0.00 |
57 |
18.75 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11,110 |
0.40 |
686 |
18.48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
85,053 |
13.78 |
5,235 |
33.75 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
6,200 |
-73.90 |
383 |
-69.24 |
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
19,219,290 |
0.66 |
1,188,713 |
18.79 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
30,644 |
0.00 |
1,895 |
18.07 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
85,534 |
4.83 |
5,294 |
23.96 |
|
2025-08-08 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
10,609 |
-19.91 |
656 |
-5.48 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1,223,543 |
-7.37 |
75,860 |
10.44 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10,566 |
11.46 |
654 |
31.85 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
37 |
0.00 |
2 |
100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
2,800 |
|
173 |
|
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
3,517,196 |
-8.14 |
217,539 |
8.41 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4,276 |
3.43 |
230 |
-9.13 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
20,131 |
-6.93 |
1,245 |
9.89 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
6,423 |
-22.15 |
397 |
-8.12 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
25,704 |
-1.31 |
1,590 |
16.50 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
1,000 |
0.00 |
62 |
17.31 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
80,161 |
0.46 |
4,938 |
19.34 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
7,534,534 |
-17.35 |
466,011 |
-2.47 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wealth Management Strategies, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-24 |
|
-1 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
214,703 |
0.00 |
13,283 |
18.20 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
268,113 |
1.75 |
16,560 |
20.10 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
119 |
0.00 |
7 |
16.67 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2,502,281 |
-0.89 |
154,766 |
16.96 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3,988,658 |
-35.20 |
246,209 |
-23.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,394,682 |
3.57 |
86,261 |
22.23 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
160 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
961,567 |
3.11 |
59,392 |
21.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
40,520 |
4.14 |
2,508 |
23.13 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1,079,811 |
64.15 |
62,327 |
63.53 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,019 |
-16.32 |
248 |
-4.26 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
5,811 |
9.66 |
336 |
9.48 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
45,983 |
62.32 |
3 |
100.00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
71,637 |
2.97 |
4,431 |
21.50 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,503 |
9.79 |
93 |
29.58 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,671,254 |
4.71 |
227,081 |
21.38 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
6,814 |
-0.90 |
421 |
16.94 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5,556 |
|
344 |
|
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
10,000 |
3.20 |
618 |
1,484.62 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
4,764,393 |
-1.07 |
294,678 |
16.75 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6,540,631 |
132.51 |
405,065 |
175.11 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
66,689,577 |
2.06 |
4,124,843 |
20.46 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-515 |
|
-32 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
5,600 |
-12.18 |
346 |
3.59 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
7,875 |
24.37 |
487 |
47.13 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
752 |
0.00 |
47 |
17.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
75,000 |
15.38 |
4,639 |
36.16 |
|
2025-09-05 |
13F/A |
Prospera Capital Management, LLC
|
|
|
|
5,074 |
0.00 |
314 |
18.11 |
|
2025-07-23 |
13F |
Fortis Advisors, LLC
|
|
|
|
7,900 |
-9.71 |
489 |
6.55 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
114,400 |
15.44 |
7,076 |
36.24 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
104,700 |
6.51 |
6,476 |
25.70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,333 |
4.13 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,053 |
0.00 |
931 |
18.15 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-414 |
36.63 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
12,731 |
-5.39 |
788 |
11.79 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
436,403 |
-8.80 |
27,005 |
7.77 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
726 |
164.00 |
42 |
192.86 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
47,590 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
2,330,830 |
0.00 |
144,162 |
18.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15,747 |
1.26 |
846 |
-11.05 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
378,895 |
4.37 |
23,407 |
23.20 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
10,683,807 |
6.27 |
616,669 |
5.86 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,024 |
|
63 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,913 |
-4.92 |
118 |
12.38 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
527 |
|
33 |
|
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
25,500 |
|
1,577 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
1,711,455 |
2.26 |
105,710 |
20.71 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
48,572 |
2.75 |
3,006 |
21.55 |
|
2025-08-12 |
13F |
Regents Of The University Of California
|
|
|
|
5,986,137 |
0.00 |
370,243 |
18.01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
925,232 |
9.48 |
57,226 |
29.20 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
358,094 |
7.35 |
19,237 |
-5.68 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
176 |
175.00 |
11 |
233.33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
17,566 |
9.53 |
1,086 |
29.29 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
85,001 |
5.22 |
7,099 |
17.97 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
4,647,931 |
0.00 |
287,475 |
18.01 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
44,939 |
-4.09 |
2,414 |
-15.71 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
99,224 |
0.78 |
6,116 |
18.65 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
127 |
0.00 |
8 |
16.67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
106,829 |
3.68 |
6,607 |
22.37 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
36,790 |
0.00 |
2,275 |
18.00 |
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
690 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10,066 |
-0.37 |
623 |
17.58 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
87,455 |
0.54 |
5,409 |
18.64 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
3,000 |
0.00 |
186 |
17.83 |
|
2025-04-28 |
NP |
FMCE - FM Compounders Equity ETF
|
|
|
|
24,072 |
-17.79 |
1,395 |
-22.43 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
24,518 |
2.19 |
1,516 |
20.60 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
38,935 |
0.00 |
2,410 |
18.26 |
|
2025-08-04 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
216,871 |
-0.69 |
13,413 |
17.20 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25,380 |
36.66 |
1,570 |
63.10 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
5,043,131 |
-3.24 |
311 |
14.34 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4,206 |
|
260 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
483 |
-58.68 |
30 |
-56.72 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
257,973 |
-1.52 |
14,897 |
-1.72 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
11,937 |
-7.91 |
739 |
8.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
47,363 |
|
2,929 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6,089 |
-28.31 |
377 |
-15.51 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
1,766,763 |
5.02 |
102,026 |
4.80 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
89,227 |
4.75 |
5,143 |
3.88 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
300,000 |
0.00 |
18,555 |
18.01 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
239,700 |
-15.24 |
14,845 |
0.28 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
11,920 |
-88.27 |
639 |
-88.28 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
128,456 |
4.05 |
7,945 |
22.80 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
176,144 |
-3.16 |
10,895 |
14.28 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
770,028 |
11.92 |
44,383 |
10.99 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2,483 |
|
133 |
|
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
9,371 |
66.77 |
580 |
96.94 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
31,302 |
-19.20 |
1,804 |
-19.86 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
388,627 |
0.00 |
24,052 |
18.26 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
3,077 |
1.85 |
178 |
1.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16,400 |
|
1,014 |
|
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
123,967 |
0.00 |
7,667 |
18.01 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,900 |
|
303 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
311 |
2,727.27 |
19 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
2,592,645 |
-0.19 |
160,355 |
17.79 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
5,011 |
0.85 |
310 |
18.85 |
|
2025-08-11 |
13F |
Culbertson A N & Co Inc
|
|
|
|
96,186 |
5.69 |
5,949 |
24.74 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
911 |
-28.15 |
53 |
-28.77 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
37,649 |
3.15 |
2,329 |
21.76 |
|
2025-06-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
615,035 |
-6.74 |
33,009 |
-18.21 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
307 |
0.00 |
19 |
12.50 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22,366 |
-21.61 |
1,200 |
-31.27 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
250 |
|
15 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
584,166 |
5.00 |
36,082 |
23.94 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3,234 |
1.09 |
200 |
19.76 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
722,800 |
11.41 |
41,720 |
10.98 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
47,263 |
-2.59 |
2,923 |
14.99 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
4,944 |
|
306 |
|
|
2025-08-13 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
15,175 |
0.70 |
939 |
18.88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11,452 |
18.38 |
706 |
40.72 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
36,927 |
|
1,982 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
500 |
0.20 |
31 |
15.38 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,581,200 |
-4.20 |
97,797 |
13.05 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86,817 |
-30.91 |
5,363 |
-18.46 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
30,697 |
1,809.02 |
1,648 |
1,815.12 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
285,715 |
-1.88 |
17,648 |
15.82 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11,115 |
10.93 |
687 |
30.86 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
21,500 |
0.00 |
1,330 |
18.03 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
8,010 |
-66.90 |
495 |
-60.96 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,905 |
15.88 |
180 |
36.64 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
155,760 |
2.40 |
9,634 |
20.85 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
26,832 |
-8.93 |
1,660 |
7.45 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
76,249 |
1.57 |
4,716 |
19.88 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
291,690 |
-7.14 |
18,017 |
9.61 |
|
2025-08-13 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
4,295 |
-14.63 |
266 |
0.76 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
338,500 |
84.97 |
20,936 |
118.29 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
514 |
-36.86 |
32 |
-26.19 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
85,700 |
76.34 |
5,301 |
108.09 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,082 |
-8.45 |
219 |
-19.49 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10,981 |
-9.17 |
636 |
-14.29 |
|
2025-08-15 |
NP |
BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF
|
|
|
|
177,869 |
14.20 |
11,001 |
34.78 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
30,349 |
32.74 |
1,760 |
46.91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
30,548 |
-9.58 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,085 |
200.39 |
191 |
258.49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,522 |
|
240 |
|
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
9,484 |
0.00 |
587 |
17.91 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
17,514 |
287.22 |
1,084 |
358.90 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
391 |
0.00 |
24 |
20.00 |
|
2025-08-28 |
NP |
Rivernorth Opportunities Fund, Inc.
|
|
Short
|
|
-16,080 |
|
-995 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
171,185 |
-1.02 |
10,587 |
16.82 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
75,250 |
-10.38 |
6,342 |
-2.98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
61,448 |
9.08 |
3,797 |
28.77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
474,551 |
13.79 |
29 |
38.10 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
593 |
79.70 |
37 |
111.76 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
9,661 |
-4.81 |
598 |
12.43 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
3,800 |
0.00 |
235 |
18.09 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1,460 |
-8.58 |
90 |
8.43 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10,041 |
|
621 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19,886 |
26.53 |
1,230 |
36.25 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
12,348 |
1.84 |
756 |
27.75 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
25,974 |
0.19 |
1,606 |
18.26 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
10,268 |
-1.08 |
635 |
16.94 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
275,812 |
4.10 |
17,059 |
22.85 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
107,685 |
1.14 |
6,665 |
19.62 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3,168 |
|
214 |
|
|
2025-07-29 |
13F |
Koa Wealth Management, LLC
|
|
|
|
24,880 |
-0.87 |
1,539 |
16.96 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
2,943,591 |
-1.68 |
182,061 |
16.02 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
263,211 |
-14.95 |
14,127 |
-25.42 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,270 |
-4.74 |
2,487 |
12.43 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
15,506,528 |
-2.14 |
957,783 |
15.52 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
23,300 |
-11.07 |
1,964 |
-0.51 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
34 |
0.00 |
2 |
100.00 |
|
2025-07-31 |
13F |
Strata Wealth Advisors, LLC
|
|
|
|
4,256 |
-70.64 |
263 |
-65.35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,602 |
89.24 |
161 |
122.22 |
|
2025-08-14 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
85,336 |
-74.45 |
5,278 |
-69.85 |
|
2025-06-26 |
NP |
AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares
|
|
|
|
157,953 |
0.00 |
8,477 |
-12.30 |
|
2025-07-09 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
283,048 |
-5.03 |
17,506 |
12.53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3,650 |
-0.08 |
226 |
17.80 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
180,873 |
-3.49 |
11,194 |
14.14 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
32,281 |
4.73 |
1,997 |
23.59 |
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
36 |
0.00 |
2 |
100.00 |
|
2025-07-23 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
229,848 |
5.30 |
14,216 |
25.61 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
64,649 |
14.02 |
3,473 |
0.20 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
46,294 |
0.00 |
2,863 |
18.21 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
91,601 |
-8.47 |
5,666 |
8.01 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
6,727 |
|
416 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
172,120 |
|
10,653 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1,244,218 |
-18.71 |
77,055 |
-3.81 |
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
12,236 |
-2.53 |
757 |
15.07 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
521 |
0.00 |
32 |
18.52 |
|
2025-05-14 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
317 |
-81.69 |
20 |
-78.89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4,030 |
|
249 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
45 |
|
3 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10,882 |
-7.26 |
673 |
9.61 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
4,500 |
0.00 |
278 |
18.30 |
|
2025-07-25 |
NP |
BWTG - Brendan Wood TopGun ETF
|
|
|
|
9,794 |
10.52 |
565 |
10.14 |
|
2025-07-17 |
13F |
Walker Asset Management, LLC
|
|
|
|
5,435 |
0.00 |
336 |
18.31 |
|
2025-07-28 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
10,726 |
14.99 |
663 |
35.86 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
137,977 |
2.90 |
8,534 |
21.43 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
80,555,118 |
0.39 |
4,982,333 |
18.47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
437 |
-22.38 |
27 |
-6.90 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
23,569 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2,957 |
7.14 |
183 |
26.39 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
4,156 |
|
257 |
|
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
220,615 |
20.90 |
12,740 |
20.65 |
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
156 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
732 |
15.82 |
45 |
36.36 |
|
2025-08-13 |
13F |
Providence Capital Advisors, LLC
|
|
|
|
145,889 |
1.90 |
9,023 |
20.26 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
4,227 |
-14.81 |
261 |
0.38 |
|
2025-08-14 |
13F |
Frisch Financial Group, Inc.
|
|
|
|
6,988 |
-6.30 |
0 |
|
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4,890 |
0.00 |
302 |
17.97 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
280 |
0.00 |
17 |
21.43 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20,589 |
23.91 |
1,079 |
13.10 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
26,970 |
|
1,557 |
|
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
20,475 |
0.00 |
1,266 |
17.99 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
16,537 |
3.50 |
1,023 |
22.10 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3,212 |
-18.85 |
199 |
-4.35 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
8,176 |
3.26 |
472 |
3.06 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
110,740 |
18.78 |
6,858 |
40.56 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
46,217 |
68.69 |
2,858 |
99.30 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
8,000 |
0.00 |
495 |
17.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8,052 |
22.89 |
498 |
45.61 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
21,433 |
-0.58 |
1,326 |
17.36 |
|
2025-07-22 |
13F |
Rochester Wealth Strategies, LLC
|
|
|
|
7,825 |
2.96 |
484 |
21.36 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4,320 |
-39.71 |
267 |
-28.80 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
191,352 |
0.00 |
11,835 |
18.02 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
1,400 |
0.00 |
87 |
17.81 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3,473 |
0.00 |
215 |
17.58 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
4,155 |
|
257 |
|
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
55 |
0.00 |
3 |
50.00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
27,000 |
-5.26 |
1,670 |
11.79 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
21,064 |
-8.41 |
1,303 |
8.05 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
1,528 |
0.00 |
95 |
17.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,159 |
0.00 |
72 |
18.33 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
18,716 |
-3.95 |
1,156 |
13.44 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
41,391 |
-1.80 |
2,560 |
15.89 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
270,700 |
0.74 |
16,720 |
18.93 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
87,554 |
-2.22 |
5,415 |
15.41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
29,855 |
0.79 |
1,604 |
-11.49 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
213 |
0.00 |
13 |
18.18 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
128,710 |
1.51 |
7,972 |
20.19 |
|
2025-05-06 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
3,374 |
|
208 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
23,687 |
-5.10 |
1,465 |
12.00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
59 |
0.00 |
4 |
0.00 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
164,169 |
131.07 |
8,802 |
101.93 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
11,250 |
0.00 |
696 |
18.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
541 |
0.00 |
33 |
17.86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
24,327 |
|
1,506 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
57,498 |
23.52 |
4 |
50.00 |
|
2025-08-11 |
13F |
Kirtland Hills Capital Management, Llc
|
|
|
|
50,183 |
|
3,104 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3,359 |
|
194 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Greenlea Lane Capital Management, Llc
|
|
|
|
952,215 |
-1.57 |
58,894 |
16.16 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
142 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
32,659 |
0.58 |
2,020 |
8.26 |
|
2025-08-15 |
13F |
Partners Value Investments LP
|
|
|
|
120,937,304 |
0.00 |
7,479,972 |
18.01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
1,083 |
-17.95 |
67 |
-4.35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
804,786 |
-0.28 |
49,776 |
17.68 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
376 |
0.00 |
23 |
21.05 |
|
2025-07-25 |
NP |
PBCKX - Blue Chip Fund Institutional Class
|
|
|
|
9,426,002 |
-3.27 |
544,069 |
-3.64 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
93 |
-74.24 |
6 |
-72.22 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
45,017 |
11.01 |
2,784 |
31.01 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
60,000 |
0.00 |
3,711 |
18.03 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12,778 |
-2.70 |
1 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
12,901 |
-18.20 |
797 |
-3.52 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
18,149 |
0.55 |
1,123 |
18.73 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
679 |
0.00 |
42 |
17.14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,411 |
|
273 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,039,828 |
1.89 |
126,163 |
20.24 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
5,020 |
-64.19 |
310 |
-57.77 |
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
21,462 |
-4.60 |
1,327 |
12.55 |
|
2025-08-06 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
45,515 |
96.32 |
3 |
100.00 |
|