2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
24.064 |
12,39 |
1.535 |
25,22 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3.037 |
|
223 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
47 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
82.841 |
8,57 |
6.093 |
33,27 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
222 |
-83,09 |
16 |
-79,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.333.193 |
5,99 |
538.623 |
29,88 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
30.858 |
5,69 |
2.267 |
29,12 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6.422 |
-13,62 |
472 |
5,84 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
1.650 |
0,00 |
105 |
11,70 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
105.371 |
0,18 |
7.750 |
22,98 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
277.316 |
1,75 |
20.401 |
24,87 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
82 |
0,00 |
5 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.327 |
15,77 |
538 |
41,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
|
6 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.004.363 |
-7,71 |
73.724 |
13,07 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
13.120 |
0,00 |
964 |
22,52 |
|
2025-07-10 |
13F |
Bath Savings Trust Co
|
|
|
|
4.080 |
0,00 |
300 |
22,54 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
456.974 |
7,24 |
29.200 |
20,12 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.003 |
-5,11 |
74 |
15,87 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
|
220 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
61.367 |
-28,59 |
5.411 |
-18,28 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
14.337 |
5,40 |
1.053 |
29,20 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
5.423 |
|
398 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2.666.729 |
1.477,68 |
195.749 |
1.832,94 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
6.657 |
8,56 |
489 |
32,97 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
26.426 |
39,78 |
1.944 |
71,64 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
74.306 |
-68,78 |
5.458 |
-61,75 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
2.223.200 |
55,06 |
163.294 |
90,01 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
2.097.400 |
12,37 |
154.054 |
37,70 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.042 |
|
223 |
|
|
2025-07-25 |
13F |
Pandora Wealth, Inc.
|
|
|
|
1.004 |
0,00 |
74 |
21,67 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
4.091 |
28,85 |
300 |
57,89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-44.763 |
-16,35 |
-3.292 |
2,68 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
105.520 |
87,57 |
6.743 |
110,10 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
81 |
|
6 |
|
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
47.500 |
3,26 |
3.494 |
26,74 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
304.809 |
1,18 |
18.254 |
7,12 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6.191 |
-85,12 |
395 |
-85,15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
172.187 |
-11,63 |
12.639 |
8,28 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
6.706 |
14,59 |
493 |
40,57 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
586 |
|
43 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
6.559 |
-0,11 |
482 |
22,39 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
59.048 |
0,10 |
4.342 |
22,77 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.040.898 |
-35,63 |
76.406 |
-21,13 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
56.500 |
22,03 |
4.150 |
49,51 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9.631 |
-0,37 |
707 |
22,11 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
64.452 |
-0,39 |
4.697 |
23,64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
353.600 |
111,10 |
25.972 |
158,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.690 |
-4,48 |
271 |
17,32 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25.290 |
76,38 |
2 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.300 |
|
463 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
568 |
0,00 |
42 |
20,59 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
6.332 |
5,64 |
465 |
29,53 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
46.100 |
|
3.386 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
93.473 |
-5,82 |
6.853 |
15,18 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
178 |
0,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17.173 |
-13,29 |
1.097 |
-2,83 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
61.293 |
-9,61 |
3.917 |
1,24 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4.560 |
-10,76 |
335 |
9,15 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
4.409 |
0,00 |
264 |
12,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
89.326 |
0,00 |
5.697 |
11,77 |
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
5.065 |
0,00 |
372 |
22,77 |
|
2025-07-14 |
13F |
CRA Financial Services, LLC
|
|
|
|
9.215 |
0,80 |
677 |
23,58 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
109.835 |
234,63 |
8.062 |
310,07 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
500.198 |
7,22 |
36.717 |
31,37 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
594 |
-37,47 |
44 |
-23,21 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
450 |
0,00 |
33 |
26,92 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.876.611 |
0,00 |
183.810 |
12,01 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
113 |
0,00 |
8 |
33,33 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.295 |
0,00 |
95 |
23,38 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
88.723 |
426,70 |
5.659 |
425,84 |
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
780.723 |
5,64 |
57.309 |
29,43 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
25.459 |
1,96 |
1.870 |
24,93 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.471 |
1,94 |
181 |
24,83 |
|
2025-08-13 |
13F |
Fiduciary Group LLC
|
|
|
|
4.644 |
0,00 |
341 |
22,66 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
141.688 |
-57,09 |
9.054 |
-51,94 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
50.210 |
4,19 |
3.695 |
27,94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-110 |
|
-8 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
114.850 |
53,74 |
8.436 |
88,41 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.670 |
21,77 |
270 |
49,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.948.998 |
-2,44 |
216.604 |
19,55 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8.562 |
9,11 |
629 |
33,62 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
3.886 |
|
285 |
|
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
4.000 |
0,00 |
294 |
22,59 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
11.288.918 |
-8,93 |
829.171 |
11,59 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
4.873 |
|
358 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
24.367 |
-9,65 |
1.557 |
1,24 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.796.385 |
1,33 |
721.009 |
24,44 |
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
4.240 |
0,00 |
311 |
22,44 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5.924 |
-28,56 |
379 |
-20,08 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
165.000 |
0,00 |
12.119 |
22,54 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
78.884 |
448,34 |
5.448 |
521,21 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
31.474 |
-18,80 |
2.315 |
-0,34 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6.926 |
-5,49 |
503 |
15,67 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
131.871 |
2,62 |
9.680 |
25,67 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
126.730 |
-0,82 |
9 |
28,57 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
142 |
0,00 |
10 |
25,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
437 |
102,31 |
32 |
166,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
438.624 |
17,67 |
32.197 |
44,16 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.121 |
0,00 |
82 |
38,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11.661 |
-16,22 |
858 |
2,76 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
120 |
-0,83 |
7 |
0,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
144 |
0,00 |
9 |
12,50 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
51 |
|
4 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
179.848 |
23,88 |
13.210 |
51,81 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
175 |
0,00 |
13 |
20,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
462.600 |
-9,06 |
33.978 |
11,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
698.800 |
106,14 |
51.327 |
152,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
691.479 |
470,71 |
51 |
614,29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
102 |
|
8 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.762 |
0,00 |
276 |
22,67 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12.040 |
43,04 |
884 |
75,40 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
44.756 |
44,37 |
3.090 |
66,40 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
382.387 |
-0,25 |
28.069 |
22,20 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3.357 |
-32,36 |
231 |
-22,48 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
83.171 |
0,00 |
5.314 |
12,02 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.189.483 |
1,87 |
139.904 |
14,11 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
77 |
|
6 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
455.335 |
-2,01 |
33.491 |
20,28 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
8.485 |
0,00 |
623 |
22,64 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
4.273.902 |
82,49 |
273.094 |
104,40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
36.820 |
-21,15 |
2.704 |
-3,36 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
244 |
0,00 |
18 |
21,43 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
4.409 |
|
324 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
3.656.147 |
-17,04 |
269.091 |
1,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.141.100 |
-2,40 |
83.814 |
19,59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
282.064 |
-5,37 |
20.705 |
15,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.218.900 |
6,31 |
89.528 |
30,27 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
27.000 |
|
1.982 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
81.712 |
27,24 |
6.010 |
56,19 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3.178 |
|
233 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.187.946 |
89,79 |
87.255 |
132,57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2.477.500 |
-1,59 |
182.349 |
20,86 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
3.248.500 |
70,21 |
239.102 |
109,05 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
2.744 |
|
202 |
|
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37.156 |
15,31 |
2.697 |
38,88 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.075 |
1,13 |
79 |
23,81 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
670 |
-72,00 |
49 |
-65,73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.684 |
-1,00 |
932 |
21,38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.831.745 |
-4,86 |
2.048.371 |
16,86 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.847 |
|
209 |
|
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.281.696 |
540,86 |
145.796 |
542,08 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15.917.268 |
2,56 |
1.170.753 |
25,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8.530 |
-2,97 |
627 |
19,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
857 |
0,00 |
63 |
23,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
131 |
54,12 |
79 |
1.480,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.198 |
|
676 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
6.915 |
43,82 |
508 |
76,04 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1.671.746 |
1,24 |
122.938 |
24,20 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
530.011 |
-21,40 |
38.929 |
-3,68 |
|
2025-07-11 |
13F |
Wright Investors Service Inc
|
|
|
|
5.827 |
3,06 |
428 |
26,33 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
20.800 |
|
1.528 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
16.830 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
624.463 |
-16,71 |
45.868 |
2,06 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
14.848 |
26,16 |
1.092 |
54,89 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
1.557 |
0,00 |
114 |
22,58 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Powers Advisory Group, LLC
|
|
|
|
4.538 |
0,00 |
333 |
22,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
230.140 |
-14,96 |
16.938 |
4,43 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
141 |
-95,57 |
8 |
-96,02 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
376 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
345.370 |
-9,49 |
25.367 |
10,91 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
219.727 |
2,91 |
15.145 |
17,93 |
|
2025-08-12 |
13F |
SlateStone Wealth, LLC
|
|
|
|
5.544 |
0,00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
60.001 |
-57,37 |
4.412 |
-47,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-661 |
-61,79 |
-49 |
-47,83 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
5.432 |
-3,00 |
408 |
30,45 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
19.847 |
26,92 |
1.458 |
55,50 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
24.200 |
-18,79 |
1.777 |
-0,50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
144 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.718 |
40,02 |
126 |
72,60 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12.757 |
-7,73 |
937 |
13,16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7.410 |
-1,49 |
1 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
25.089.258 |
1,28 |
1.603.157 |
13,45 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.111 |
9,53 |
1.477 |
34,27 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
62.484 |
3,31 |
4.596 |
26,79 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
10.840 |
-8,07 |
621 |
-4,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.293.046 |
970,25 |
168.705 |
1.213,79 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.949 |
7,26 |
125 |
20,39 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
3.562 |
0,00 |
262 |
22,54 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
1.200 |
0,00 |
88 |
23,94 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
7.799 |
20,32 |
467 |
35,36 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
7.622 |
0,00 |
560 |
22,59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
130.800 |
15,85 |
9.495 |
39,49 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.417 |
0,00 |
443 |
15,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
102.200 |
13,18 |
7.419 |
36,26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28.200 |
-23,16 |
2.071 |
-5,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
145.200 |
13,53 |
10.665 |
39,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
58.935 |
8,74 |
4.278 |
30,95 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
329 |
167,48 |
24 |
242,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
15.759 |
3,32 |
1.157 |
26,59 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.449 |
-4,50 |
474 |
17,08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
132.042 |
3,65 |
9.698 |
27,00 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
867.876 |
10.924,85 |
63.745 |
13.433,97 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
2.446.307 |
303,97 |
180.047 |
396,11 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.008.999 |
4,84 |
74.065 |
28,44 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
5.005 |
17,35 |
0 |
|
|
2025-07-09 |
13F |
First Financial Corp /in/
|
|
|
|
500 |
0,00 |
37 |
24,14 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
490 |
44,54 |
0 |
|
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
2.710 |
23,80 |
199 |
51,91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.056.680 |
90,26 |
77.613 |
133,15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
98.269 |
|
7.228 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
7.721 |
-2,06 |
568 |
20,13 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
3.269 |
-3,14 |
240 |
18,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.419 |
-30,67 |
178 |
-15,31 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
167.855 |
-15,92 |
12.346 |
3,21 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
40.872 |
|
2.989 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.063 |
-26,82 |
152 |
-9,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
918 |
-20,93 |
67 |
-2,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6.477.997 |
20,79 |
475.809 |
48,01 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
151 |
|
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
61.351 |
3,32 |
5 |
33,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19.317 |
-35,44 |
1.421 |
-20,76 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.430 |
0,00 |
347 |
11,97 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
19.988 |
-15,34 |
1.470 |
3,96 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
198 |
69,23 |
14 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
575.000 |
0,00 |
42.234 |
22,54 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
366.600 |
-8,05 |
26.910 |
12,65 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.264.889 |
11,62 |
80.824 |
25,03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
767.790 |
20,56 |
56.359 |
47,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.631 |
-2,85 |
414 |
19,02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29.980 |
-12,54 |
2.070 |
0,88 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
211 |
0,00 |
15 |
25,00 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
6.365 |
62,37 |
468 |
99,57 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
721.169 |
-10,13 |
52.938 |
10,02 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
26.813 |
-53,43 |
1.606 |
-57,04 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
12.500 |
-55,66 |
799 |
-50,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49.900 |
-96,35 |
3.665 |
-95,53 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
528.518 |
3,50 |
30.583 |
5,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
41.500 |
-97,61 |
3.048 |
-97,07 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
515 |
-29,16 |
38 |
-13,95 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.412.407 |
8,98 |
90.250 |
22,07 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3.454.956 |
-6,12 |
289.302 |
13,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
386.845 |
-7,68 |
28.414 |
13,13 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3.795 |
-12,66 |
279 |
6,92 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.627 |
0,30 |
634 |
22,91 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
664.881 |
-0,94 |
49.428 |
23,63 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
118.200 |
|
8.682 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.841 |
-15,80 |
209 |
2,97 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
27.511 |
3,64 |
2.021 |
26,96 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
55.227 |
-0,67 |
4.054 |
-15,46 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
7.000 |
0,00 |
515 |
22,67 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
486 |
0,00 |
36 |
20,69 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
18.456 |
-9,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.039 |
25,28 |
590 |
53,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
141.381 |
-20,72 |
10.399 |
-2,70 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
38.576 |
152,64 |
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20.106 |
82,19 |
1.479 |
123,60 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
3.609 |
-9,62 |
265 |
10,88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
234.100 |
11,69 |
16.166 |
28,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
20.973.483 |
|
1.543.639 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
588 |
-92,47 |
43 |
-92,51 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
307.805 |
7,16 |
19.668 |
20,04 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9.454 |
|
694 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
4.311.530 |
-5,04 |
275.499 |
6,37 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
313.841 |
-82,06 |
23.052 |
-78,02 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2.076 |
-2,67 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
305.827 |
-0,53 |
22.452 |
23,65 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
50.419 |
2,91 |
3.703 |
26,12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.174.499 |
21,81 |
894.217 |
49,27 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.223 |
-46,04 |
457 |
-33,86 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
33.674 |
1,21 |
2.473 |
24,02 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
2.377 |
25,83 |
152 |
41,12 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
577.900 |
-5,25 |
36.927 |
6,13 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.662 |
34,90 |
1.297 |
86,08 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.300 |
9,15 |
1.711 |
33,78 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6.226 |
-19,29 |
430 |
-7,14 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
2.996 |
0,00 |
220 |
22,91 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
77.187.442 |
3,42 |
5.677.291 |
26,95 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
665.382 |
-29,74 |
48.976 |
-13,72 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.208 |
70,77 |
552 |
91,99 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
244.071 |
|
15.596 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
1.700 |
0,00 |
125 |
22,77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
312.010 |
55,50 |
22.953 |
90,87 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
3.048 |
|
224 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
82 |
0,00 |
6 |
50,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.346 |
42,07 |
1.279 |
60,08 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2.665 |
-16,80 |
196 |
2,09 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.956 |
|
217 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9.452.188 |
-6,28 |
693.871 |
14,82 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
29.976 |
-5,03 |
2.202 |
16,39 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
269.229 |
-11,93 |
17.171 |
-1,58 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.521 |
43,78 |
1.840 |
79,94 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
3.155 |
|
232 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
227.900 |
86,65 |
16.739 |
128,74 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
97.200 |
511,32 |
7.139 |
649,11 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
548.715 |
1,96 |
40.278 |
24,92 |
|
2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
800 |
0,00 |
59 |
23,40 |
|
2025-07-15 |
13F |
Wealth Effects Llc
|
|
|
|
3.258 |
|
239 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
181.957 |
1,36 |
11.627 |
13,54 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3.612 |
-23,59 |
265 |
-6,36 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11.900 |
285,61 |
875 |
362,96 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
47.010 |
-17,42 |
3.453 |
1,17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
34.493 |
15,50 |
2.534 |
41,51 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
25.559 |
51,72 |
1.877 |
109,49 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
14.736 |
-1,17 |
1.082 |
21,16 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5.616 |
1,68 |
412 |
24,47 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
517 |
-78,41 |
38 |
-74,13 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
54.306 |
-4,46 |
3.989 |
17,05 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
83.742 |
7,31 |
5.341 |
19,94 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7.027 |
-60,21 |
1 |
-100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.052 |
12,37 |
183 |
26,39 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
25.484 |
1,79 |
1.872 |
24,73 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
24.970 |
-3,89 |
1.834 |
17,79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
183.507 |
1,05 |
13.479 |
23,82 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
26.511 |
-7,87 |
1.947 |
12,94 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
282 |
7,63 |
21 |
33,33 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
20.592 |
-5,49 |
1.512 |
15,86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
254 |
|
19 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
143 |
6,72 |
11 |
25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39.700 |
318,69 |
2.916 |
413,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.108 |
|
228 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
382 |
141,77 |
23 |
175,00 |
|
2025-07-21 |
13F |
Successful Portfolios LLC
|
|
|
|
3.234 |
|
238 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
237.410 |
11,10 |
16.395 |
28,12 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4.701 |
-8,65 |
345 |
12,01 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
3.966 |
-51,33 |
29.161 |
-40,28 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10.757.525 |
-0,41 |
790.218 |
22,10 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5.200 |
0,00 |
312 |
12,68 |
|
2025-07-09 |
13F |
Breakwater Capital Group
|
|
|
|
2.793 |
|
205 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
257.027 |
5,60 |
35.054 |
140,29 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1.472 |
-19,87 |
10.823 |
-1,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
4.860 |
0,10 |
357 |
22,76 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
237.450 |
-2,39 |
17.441 |
19,61 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1.400 |
0,00 |
103 |
22,89 |
|
2025-08-04 |
13F |
Wealth Management Associates, Inc.
|
|
|
|
5.461 |
0,44 |
401 |
23,38 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3.072 |
112,74 |
226 |
161,63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.154 |
-91,44 |
525 |
-89,53 |
|
2025-03-31 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
9.700 |
-7,62 |
553 |
-4,66 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
866.576 |
12,56 |
63.518 |
37,65 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
68.633 |
68,17 |
5.041 |
106,09 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5.800 |
-68,65 |
426 |
-61,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
29.600 |
-81,51 |
2.174 |
-77,34 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
3.398.304 |
-13,47 |
249.953 |
6,22 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.195 |
0,00 |
528 |
22,51 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
201.436 |
8,31 |
20.064 |
25,98 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Brentview Investment Management LLC
|
|
|
|
671 |
0,00 |
49 |
22,50 |
|
2025-07-31 |
13F |
Pacitti Group Inc.
|
|
|
|
6.409 |
0,03 |
471 |
22,40 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.659.674 |
3,11 |
252.247 |
18,16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
344.395 |
-0,26 |
25.296 |
22,22 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.561 |
0,39 |
262 |
23,11 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
2.963 |
|
218 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
20.607 |
-2,07 |
1.514 |
19,98 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
238 |
0,00 |
17 |
21,43 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63.557 |
-7,09 |
4.668 |
13,85 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
30 |
|
2 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
41.358 |
0,00 |
3.041 |
22,63 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
10.994 |
1,92 |
808 |
18,48 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
284 |
0,00 |
21 |
17,65 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.470.618 |
18,49 |
917.832 |
45,52 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7.660 |
-76,46 |
563 |
-71,16 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
4.908 |
|
360 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
25.297 |
-12,72 |
1.861 |
7,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
51.800 |
32,82 |
3.813 |
63,12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.242.468 |
-3,67 |
1.046.192 |
18,06 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
15.457 |
28,66 |
1.135 |
57,64 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
38.393 |
0,00 |
2.448 |
11,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
419 |
0,00 |
31 |
24,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
605 |
0,00 |
44 |
22,22 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
25 |
0,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
183 |
|
13 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
46 |
-4,17 |
3 |
0,00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.118 |
0,00 |
82 |
18,84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
428 |
|
31 |
|
|
2025-07-21 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
7.641 |
0,00 |
483 |
0,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
6.864 |
|
504 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
235 |
0,00 |
17 |
21,43 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10.759 |
6,79 |
791 |
31,18 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
232.485 |
-2,97 |
17.100 |
19,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26.447 |
-10,54 |
2 |
0,00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
43.627 |
-51,41 |
2.788 |
-45,58 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
181.040 |
-1,41 |
18.133 |
14,52 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
84.010 |
50,02 |
6.171 |
83,85 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
17.159 |
6,58 |
1.260 |
30,57 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
2.812 |
|
207 |
|
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
27.136 |
-17,14 |
1.996 |
1,68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.285.208 |
-3,44 |
94.399 |
18,32 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
727 |
5,06 |
53 |
29,27 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
176 |
-98,27 |
13 |
-98,03 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
15.836 |
-5,72 |
1.163 |
15,61 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.398.540 |
-1,10 |
695.105 |
24,77 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
186.500 |
-7,03 |
11.894 |
3,56 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
2.730 |
-50,48 |
200 |
-39,39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
89.316 |
-11,46 |
7 |
-25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18.268 |
-4,26 |
1.342 |
17,32 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
37.970 |
3,10 |
2.421 |
14,85 |
|
2025-08-08 |
13F |
Independence Financial Advisors, LLC
|
|
|
|
4.046 |
0,00 |
297 |
22,73 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
19.802 |
-2,25 |
1.454 |
19,77 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.831 |
0,00 |
181 |
11,80 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
2.850 |
|
209 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.908.467 |
-1,31 |
140.111 |
20,80 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1.295 |
0,00 |
89 |
15,58 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
148.658 |
1,62 |
10.919 |
24,52 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4.385 |
0,00 |
323 |
22,90 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
45.871 |
1,46 |
3.369 |
24,32 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
587.500 |
-0,07 |
58.844 |
16,08 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
4.929 |
0,00 |
362 |
22,71 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
5.001 |
0,00 |
367 |
22,74 |
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
3.325 |
-28,11 |
244 |
-11,91 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.086 |
-3,75 |
374 |
18,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.900 |
-85,74 |
1.316 |
-82,51 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
103.067 |
-0,02 |
6.178 |
12,55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
933.059 |
-2,78 |
68.670 |
19,39 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30.291 |
|
2.225 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
33 |
0,00 |
2 |
100,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
5.664.549 |
0,45 |
416.601 |
23,29 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
218 |
|
16 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
1.133 |
-74,25 |
112 |
-70,05 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
533.649 |
-7,39 |
39.172 |
13,46 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
2.113.730 |
2,76 |
155.570 |
26,19 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21.866 |
9,22 |
1.606 |
33,83 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.721 |
1,57 |
347 |
24,46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
36.600 |
-4,19 |
2.687 |
17,40 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.560 |
0,00 |
419 |
19,09 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3.651.196 |
|
267 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
59.675 |
-72,94 |
4.380 |
-66,85 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.772 |
|
204 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
17.701 |
|
1.303 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
145.100 |
0,07 |
10.658 |
22,62 |
|
2025-07-24 |
13F |
MFA Wealth Services
|
|
|
|
4.220 |
0,98 |
310 |
23,60 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
50.000 |
0,00 |
3.672 |
22,52 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
258 |
0,00 |
19 |
20,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
30.487.213 |
-2,66 |
2.240.645 |
19,42 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9.555 |
-9,63 |
702 |
10,74 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
3.026 |
0,00 |
222 |
22,65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
134.100 |
|
9.863 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
21.110 |
1,32 |
1.551 |
24,20 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
115.690 |
|
8.492 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
45.361 |
-22,50 |
2.893 |
-22,65 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
82.198 |
0,15 |
6.035 |
22,59 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
396 |
365,88 |
27 |
440,00 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.151 |
19,27 |
231 |
40,85 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2.272 |
|
-167 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
13.920 |
-32,25 |
1.022 |
-16,98 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
17.673 |
32,17 |
1.298 |
62,05 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.218.952 |
-2,73 |
205.685 |
8,95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-1.098 |
|
-81 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
74.184 |
-42,06 |
5.449 |
-29,01 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3.181 |
-8,04 |
234 |
12,56 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
18.102 |
-22,66 |
1.250 |
-10,78 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
34.255 |
0,00 |
2.185 |
11,37 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
16.416 |
5,60 |
1.206 |
29,43 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7.854 |
9,78 |
577 |
34,58 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
55.491 |
16,49 |
4.076 |
42,73 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.247 |
14,60 |
312 |
40,09 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
6.970 |
13,06 |
481 |
30,35 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
100.558 |
31,11 |
7.392 |
60,78 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
6.206.611 |
-0,61 |
396.591 |
11,33 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7.338 |
-14,35 |
440 |
-3,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
130.774 |
0,00 |
8.341 |
11,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.778 |
-71,77 |
204 |
-63,16 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
3.459 |
0,00 |
254 |
22,71 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10.647 |
5,21 |
735 |
21,29 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
73.974 |
-40,03 |
5.431 |
-26,60 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
7.848 |
0,00 |
576 |
22,55 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
463 |
|
34 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
153 |
0,00 |
11 |
22,22 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
16.104 |
-30,35 |
1.183 |
-14,66 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3.969 |
|
292 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
10.395 |
0,00 |
765 |
22,83 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
5.962 |
11,27 |
357 |
25,26 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
115.791 |
5,77 |
7.996 |
21,98 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
11.000 |
0,00 |
808 |
22,46 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
35.000 |
-78,12 |
2.571 |
-73,20 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
8.670 |
0,93 |
520 |
13,57 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
332 |
-5,68 |
24 |
14,29 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
5.652 |
|
415 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
46.218 |
12,42 |
3.399 |
38,00 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3.618 |
-0,74 |
266 |
21,56 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
9.650 |
|
709 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.631 |
-3,59 |
194 |
18,40 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
36.928 |
|
2.712 |
|
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
29.171 |
8,45 |
2.141 |
32,90 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
216.943 |
-1,69 |
15.969 |
20,80 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
3.492 |
|
256 |
|
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
4.600 |
142,11 |
338 |
198,23 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.202 |
24.366,67 |
162 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2.304 |
0,00 |
169 |
22,46 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
316.263 |
-8,18 |
23.262 |
12,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.001 |
35,34 |
515 |
35,62 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
87.968 |
-17,63 |
6.405 |
-0,82 |
|
2025-08-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
77.955 |
1,46 |
5.726 |
24,32 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5.044 |
0,00 |
348 |
15,23 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
34.084 |
-30,30 |
2.174 |
-22,37 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.003 |
3,20 |
514 |
26,60 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.953 |
|
0 |
|
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
15.000 |
20,19 |
958 |
34,74 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11.848 |
117,55 |
870 |
166,87 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
79.689 |
7,35 |
5.082 |
19,60 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.970 |
-10,89 |
170 |
-7,61 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
136 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
380.100 |
-17,89 |
27.943 |
0,74 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.502 |
-2,41 |
551 |
19,57 |
|
2025-08-08 |
13F |
Firestone Capital Management
|
|
|
|
2.740 |
|
201 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
3.951 |
12,82 |
290 |
38,76 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
68.858 |
-3,79 |
5 |
25,00 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
585.014 |
0,00 |
37.381 |
12,01 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
749.290 |
-1,82 |
55.035 |
20,31 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
86.692 |
-0,20 |
6.368 |
22,30 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3.448 |
-31,70 |
253 |
-16,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.046 |
22,80 |
518 |
50,73 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
801 |
0,00 |
59 |
20,83 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
144.532 |
-4,50 |
10.639 |
-43,34 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
6.074 |
-4,96 |
446 |
16,45 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13.865 |
0,00 |
957 |
15,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.160.855 |
2,41 |
85.466 |
25,93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.819 |
-5,90 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
123.300 |
0,00 |
9.027 |
22,17 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
80.839 |
20,51 |
6 |
25,00 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
4.091 |
11,17 |
300 |
36,36 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
86.800 |
36,05 |
5.983 |
45,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
37.365.008 |
0,89 |
2.742.748 |
23,61 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8.784 |
-0,68 |
645 |
21,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.996.212 |
-4,82 |
293.522 |
16,63 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
123 |
|
9 |
|
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2.920.074 |
-17,06 |
214.465 |
1,68 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
117.600 |
|
8.650 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
537 |
|
39 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.132 |
9,47 |
1.332 |
34,17 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
197.427 |
0,00 |
14.492 |
22,51 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
6.035 |
7,10 |
443 |
31,45 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
807.226 |
-2,08 |
59.254 |
19,97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.136 |
-8,18 |
2 |
0,00 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
6.427 |
0,08 |
472 |
22,92 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.070 |
0,00 |
152 |
22,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3.559 |
0,00 |
261 |
22,54 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.872 |
|
211 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
190.640 |
0,00 |
14.022 |
22,75 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Williams Financial, LLC
|
|
|
|
3.246 |
-14,49 |
238 |
4,85 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.890 |
0,00 |
212 |
22,54 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31.508 |
90,71 |
2 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
75 |
0,00 |
6 |
25,00 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.639 |
9,69 |
561 |
34,53 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
10.590 |
0,00 |
778 |
25,73 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
60.782 |
0,37 |
4.464 |
23,01 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6.460.702 |
78,23 |
475.532 |
118,87 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.610 |
-1,70 |
559 |
20,26 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
7.147 |
-2,93 |
525 |
18,82 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
200 |
|
15 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.793 |
1,72 |
352 |
24,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10.887.435 |
40,70 |
800.797 |
72,70 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3.184.648 |
-2,36 |
233.766 |
19,63 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
303.500 |
73,33 |
22.323 |
112,76 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
932 |
0,00 |
60 |
11,32 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
91.517 |
-7,88 |
6.722 |
12,88 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
191.010 |
9,71 |
14.030 |
34,43 |
|
2025-08-05 |
13F |
American Assets Inc
|
|
|
|
15.000 |
0,00 |
1.036 |
15,13 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.743.921 |
10,47 |
128.091 |
35,36 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.552 |
-84,08 |
334 |
-80,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
713 |
66,59 |
52 |
108,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
106.991 |
|
7.858 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8.179 |
|
601 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
934 |
0,00 |
69 |
23,64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.152.858 |
5,28 |
73.666 |
17,93 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
50 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
320 |
0,00 |
23 |
-14,81 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
24.327 |
2,42 |
1.787 |
25,51 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
6.005 |
14,53 |
441 |
40,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21.241 |
8,01 |
1.560 |
32,43 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
127.478 |
0,35 |
9.357 |
22,96 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1.387.487 |
26,94 |
101.847 |
55,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20.437 |
2,95 |
1.500 |
26,16 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
Call
|
|
50.000 |
|
3.676 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
43.800 |
|
3.220 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15.055 |
4.619,44 |
1.106 |
6.806,25 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
248.687 |
-56,29 |
18.254 |
-46,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
164.172 |
253,71 |
12.058 |
333,43 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1.630 |
-8,94 |
120 |
11,21 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
10.069 |
0,00 |
740 |
22,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
13.600 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
436.687 |
-8,03 |
32.075 |
12,70 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
22.548.848 |
0,45 |
1.656.213 |
23,09 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.979.735 |
-18,70 |
145.572 |
-0,24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1.270 |
125,98 |
93 |
181,82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23.186 |
8,29 |
1.703 |
32,74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
291.946 |
-3,72 |
21.430 |
17,96 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
834.476 |
-1,14 |
61.339 |
21,16 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
21.508.473 |
-11,53 |
1.581.535 |
8,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.082.434 |
|
79.524 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
11.911 |
-9,76 |
1 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.079 |
51,76 |
79 |
88,10 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42.190 |
20,86 |
3.095 |
47,80 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
38.206 |
0,00 |
2.806 |
22,53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
103.000 |
|
7.576 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
525 |
660,87 |
38 |
850,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
51.400 |
-3,93 |
3.775 |
17,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.300 |
-61,55 |
1.564 |
-52,89 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.673.144 |
372,38 |
106.713 |
372,43 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1.333 |
0,00 |
98 |
22,78 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
565 |
9,50 |
36 |
24,14 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
3.518 |
2,12 |
258 |
25,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
431 |
|
32 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
293.084 |
|
21.557 |
|
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
424.580 |
-27,67 |
27.080 |
-19,16 |
|
2025-05-27 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
4 |
-98,86 |
0 |
-100,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
5.918 |
63,71 |
435 |
100,93 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
3.985.502 |
0,00 |
275.226 |
15,31 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
53.678 |
6,10 |
3.948 |
30,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6.103 |
-12,59 |
449 |
7,18 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
617.602 |
21,10 |
45.418 |
48,56 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
88.571 |
|
6.506 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11.559 |
2,09 |
849 |
25,22 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
25.344 |
1,67 |
1.619 |
13,85 |
|
2025-04-24 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
268.511 |
-6,98 |
16.149 |
-1,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.141.081 |
-0,30 |
83 |
20,59 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
2.273 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
96 |
-48,39 |
7 |
-45,45 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
3.048 |
662,00 |
224 |
869,57 |
|
2025-08-07 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
15.020 |
3,74 |
1.103 |
27,22 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
2.850 |
0,00 |
209 |
22,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3.131 |
-70,49 |
230 |
-70,64 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8.025 |
-1,70 |
589 |
20,45 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
790 |
2,86 |
58 |
23,91 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.098.695 |
5,50 |
75.729 |
20,90 |
|
2025-08-08 |
13F |
denkapparat Operations GmbH
|
|
|
|
22.600 |
|
1.663 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
4.182 |
-47,24 |
308 |
-35,23 |
|
2025-08-08 |
13F |
Marble Harbor Investment Counsel, LLC
|
|
|
|
4.910 |
0,00 |
361 |
22,45 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
2.700 |
-84,75 |
199 |
-73,67 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
17.320 |
0,00 |
1.273 |
22,64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.950.838 |
-0,36 |
510.526 |
22,09 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
458 |
40,06 |
34 |
73,68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
110.328 |
51,12 |
8.104 |
85,17 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
149.177 |
0,23 |
10.980 |
22,99 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13.258 |
101,31 |
974 |
146,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
35.800 |
55,65 |
2.630 |
90,78 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
6.320 |
-13,48 |
464 |
6,18 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
117.200 |
-1,92 |
8.608 |
20,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
177.988 |
0,02 |
13.061 |
21,35 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
1.300.806 |
-2,05 |
130.289 |
13,77 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.592 |
-5,49 |
1.512 |
15,86 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
5.241 |
-4,90 |
385 |
16,36 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
2.124.259 |
2,36 |
128.237 |
-4,39 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.556 |
-0,05 |
555 |
22,30 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
34.875 |
-24,80 |
2.562 |
-7,84 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19.274 |
95,14 |
1.416 |
139,02 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
541 |
0,00 |
40 |
21,88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
90.759 |
-18,89 |
6.662 |
-0,63 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
4.893 |
-11,00 |
359 |
9,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
42.077.344 |
-0,27 |
3.094.890 |
22,42 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
5.696 |
-33,74 |
418 |
-18,83 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
69.200 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.150 |
-3,95 |
672 |
17,89 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.947.990 |
17,03 |
223.499 |
41,99 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4.849 |
-0,94 |
356 |
20,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
823 |
-10,35 |
60 |
9,09 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
6.996 |
5,78 |
514 |
21,85 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
WorthPointe, LLC
|
|
|
|
3.062 |
|
225 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
33.435 |
-3,52 |
2.454 |
18,21 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
230 |
40,24 |
17 |
77,78 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.635.786 |
23,35 |
120.149 |
51,15 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
18.117 |
1,19 |
1.331 |
23,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
68.338 |
0,00 |
5.019 |
22,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3.402 |
-0,56 |
250 |
21,46 |
|