2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
40 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
23 550 |
0,00 |
2 450 |
6,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
16 500 |
0,00 |
1 717 |
6,72 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
5 448 |
−8,84 |
567 |
−2,75 |
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
32 218 |
4,61 |
3 120 |
−3,02 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
399 269 |
2,03 |
41 519 |
9,04 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
79 500 |
−10,17 |
8 357 |
−6,87 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
517 |
0,00 |
48 |
−4,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 029 748 |
2,79 |
524 084 |
10,06 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
964 |
0,00 |
101 |
4,12 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1 939 |
−24,29 |
202 |
−19,28 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
348 |
|
34 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
2 325 177 |
−2,93 |
241 883 |
3,61 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
69 759 |
|
7 254 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
642 |
50,35 |
67 |
60,98 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
25 584 |
9,76 |
2 473 |
1,19 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
624 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3 021 |
1,41 |
308 |
−7,53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3 498 724 |
9,81 |
363 325 |
17,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3 483 358 |
16,49 |
361 725 |
24,72 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14 150 |
−14,17 |
1 472 |
−8,34 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
250 |
0,00 |
26 |
4,17 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1 490 368 |
−18,56 |
155 058 |
−13,06 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
2 253 |
0,00 |
234 |
6,85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
800 550 |
23,74 |
97 442 |
24,56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
119 |
|
12 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
73 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
175 101 |
3,61 |
18 242 |
10,88 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
2 154 |
0,00 |
224 |
7,18 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
11 408 |
11,09 |
1 066 |
6,60 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
395 |
−48,70 |
41 |
−45,33 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
63 300 |
0,00 |
6 596 |
7,08 |
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 006 197 |
3,19 |
104 685 |
10,16 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
230 666 |
−9,26 |
24 028 |
−2,91 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4 363 |
35,96 |
454 |
45,19 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2 698 |
−5,27 |
0 |
|
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
7 000 |
−11,95 |
728 |
−5,94 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
340 |
0,00 |
35 |
6,06 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
3 795 |
0,00 |
368 |
−7,32 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
796 |
11,48 |
77 |
4,05 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2 212 |
1,14 |
213 |
−2,75 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
104 000 |
5,91 |
10 815 |
13,19 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
150 665 |
12,55 |
15 838 |
16,69 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
115 290 |
−1,97 |
11 989 |
4,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 401 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
14 142 |
211,36 |
1 471 |
232,81 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9 491 |
−3,32 |
987 |
3,24 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
3 537 |
9,95 |
369 |
17,52 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 340 |
0,00 |
246 |
3,38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 725 |
17,69 |
388 |
25,65 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10 680 |
−9,03 |
1 041 |
−12,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 582 |
3,32 |
373 |
10,39 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3 282 |
0,00 |
341 |
6,90 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2 684 513 |
−0,28 |
259 981 |
−7,55 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
48 098 |
−8,21 |
5 004 |
−2,00 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
18 411 |
44,40 |
1 932 |
49,54 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2 155 |
0,00 |
224 |
6,67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
22 477 |
−34,61 |
2 344 |
−29,96 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
3 939 |
0,38 |
410 |
7,07 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7 431 |
−35,92 |
773 |
−31,59 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12 538 |
1,45 |
1 306 |
8,65 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
15 595 |
563,62 |
1 623 |
608,30 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
2 143 |
|
223 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2 265 |
109,14 |
236 |
123,81 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
25 330 |
−17,23 |
2 634 |
−11,56 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
5 117 |
0,00 |
532 |
6,83 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
76 936 |
|
8 087 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
7 846 |
−45,08 |
816 |
−41,38 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
38 212 |
6,70 |
3 967 |
13,77 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3 877 |
2,46 |
403 |
9,51 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
35 000 |
|
3 390 |
|
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
22 696 |
|
2 365 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33 501 |
|
3 485 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
689 729 |
4,75 |
72 504 |
8,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 257 |
−40,73 |
−548 |
−36,62 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9 000 |
|
877 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
823 394 |
36,20 |
85 666 |
45,40 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3 950 |
0,00 |
411 |
−1,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
24 778 |
0,00 |
2 578 |
6,75 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
11 357 |
26,27 |
1 182 |
34,82 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
12 902 |
−58,63 |
1 356 |
−57,10 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
199 306 |
4,30 |
20 760 |
11,59 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
16 132 |
−22,06 |
1 559 |
−28,12 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2 831 |
−11,48 |
295 |
−5,47 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
7 281 |
−55,70 |
758 |
−52,60 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
93 009 |
−1,17 |
9 677 |
5,49 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4 844 477 |
−25,99 |
504 019 |
−20,99 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
937 |
64,67 |
98 |
71,93 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
280 |
0,00 |
29 |
3,57 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4 694 |
−82,20 |
488 |
−81,01 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 280 449 |
−21,03 |
237 258 |
−15,70 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
24 033 |
17,13 |
2 495 |
23,71 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
52 234 |
0,30 |
5 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3 976 |
75,08 |
414 |
86,88 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
14 082 |
−4,80 |
1 465 |
1,67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 138 |
0,00 |
118 |
7,27 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
368 849 |
−10,80 |
38 375 |
−4,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
514 769 |
12,44 |
53 556 |
20,03 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62 397 |
0,00 |
6 488 |
6,87 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 278 |
0,00 |
124 |
−7,52 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 156 366 |
3,03 |
111 988 |
−4,48 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7 711 |
−3,14 |
1 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9 719 |
|
1 011 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4 749 |
−2,46 |
494 |
4,22 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
33 530 |
−5,09 |
3 488 |
1,31 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
74 528 |
0,85 |
8 |
0,00 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
396 |
−71,61 |
41 |
−74,85 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
11 372 |
0,00 |
1 101 |
−7,32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
227 126 |
−10,45 |
23 624 |
−4,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2 269 |
|
236 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1 305 120 |
82,05 |
126 394 |
68,78 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3 600 |
−14,29 |
375 |
−8,56 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
26 466 |
−10,42 |
2 754 |
−4,38 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11 840 |
8,06 |
1 232 |
15,37 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 833 |
1,83 |
191 |
8,57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
200 |
0,00 |
21 |
5,26 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
93 069 |
9,58 |
9 013 |
1,59 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2 982 |
0,37 |
310 |
7,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
29 455 |
34,41 |
3 069 |
43,95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 753 |
0,00 |
182 |
7,06 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
12 305 |
−40,86 |
1 191 |
−45,22 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4 767 |
0,00 |
497 |
7,34 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
78 309 |
−0,93 |
8 143 |
5,89 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1 505 |
−11,68 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
32 682 |
−6,69 |
3 400 |
−0,38 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
117 455 |
−28,98 |
11 372 |
−34,21 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
236 744 |
2,77 |
22 927 |
−4,72 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16 267 |
−10,79 |
2 |
0,00 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1 146 635 |
−14,30 |
134 349 |
−8,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
20 000 |
733,33 |
2 081 |
792,70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
305 465 |
393,33 |
31 781 |
426,68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 242 |
3,24 |
129 |
10,26 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
819 |
−39,29 |
85 |
−46,20 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
13 951 |
−3,47 |
1 451 |
3,05 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
78 460 |
−6,39 |
8 163 |
−0,07 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
7 656 |
−13,61 |
798 |
−7,54 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11 075 |
0,00 |
1 152 |
6,77 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
14 353 |
2,26 |
1 493 |
9,22 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
20 069 |
−10,06 |
1 944 |
−16,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
71 695 |
−16,32 |
7 459 |
−10,66 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 950 |
−0,61 |
1 451 |
6,14 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
200 |
100,00 |
21 |
122,22 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 387 |
6,86 |
134 |
−1,47 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-04-24 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
170 704 |
3,77 |
17 307 |
−5,84 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9 120 |
−46,09 |
949 |
−42,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5 477 |
|
570 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2 054 |
0,00 |
214 |
6,50 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2 038 |
−8,86 |
212 |
−2,30 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2 996 |
3,31 |
312 |
11,47 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 000 |
205,34 |
208 |
205,88 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
15 350 |
6,66 |
1 613 |
10,56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 580 |
24,54 |
1 101 |
33,01 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
47 077 |
−6,23 |
4 898 |
0,08 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3 138 |
0,00 |
326 |
6,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 297 325 |
−0,31 |
446 893 |
6,54 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
44 510 |
7,16 |
4 641 |
14,79 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
12 072 540 |
2,32 |
1 255 385 |
9,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
104 394 |
−1,18 |
10 861 |
5,50 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
6 000 |
9,09 |
625 |
16,82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 110 |
−57,26 |
532 |
−54,42 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
9 134 |
0,00 |
958 |
3,01 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
16 415 |
0,00 |
1 708 |
2,46 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
400 |
0,00 |
42 |
7,89 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
899 287 |
10,84 |
93 562 |
18,32 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7 467 |
16,25 |
777 |
24,16 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 765 |
0,00 |
184 |
7,60 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
524 |
38,26 |
55 |
50,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
20 435 |
−2,38 |
2 895 |
−0,89 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
25 952 |
108,75 |
2 728 |
116,51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 447 |
2,26 |
151 |
9,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
34 465 |
−5,68 |
3 591 |
0,98 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
120 218 |
1,18 |
12 507 |
8,01 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
97 286 |
0,95 |
10 122 |
7,76 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
46 |
|
5 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
214 523 |
−3,31 |
22 353 |
3,52 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
4 593 |
4,84 |
478 |
−22,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 166 441 |
−7,11 |
642 |
−0,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
36 406 |
0,00 |
3 525 |
−7,36 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
4 600 |
|
479 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
6 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
684 075 |
6,18 |
71 278 |
13,69 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
6 594 |
1,01 |
687 |
8,19 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1 636 |
−47,40 |
166 |
−52,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
582 |
−6,58 |
62 |
3,33 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
236 131 |
0,70 |
24 818 |
12,16 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9 524 |
−0,14 |
928 |
−4,13 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
10 434 |
−5,49 |
1 086 |
0,93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 090 |
11,14 |
530 |
18,61 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
6 453 |
−11,53 |
671 |
−5,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 136 881 |
125,65 |
118 281 |
140,89 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
450 |
0,00 |
47 |
6,98 |
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
18 638 |
0,00 |
1 939 |
6,77 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
73 292 |
10,92 |
7 704 |
15,00 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1 730 004 |
−48,00 |
167 542 |
−51,80 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
96 569 |
2,49 |
10 043 |
10,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9 700 |
−32,17 |
1 009 |
−27,57 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
207 301 |
2,37 |
16 941 |
14,66 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 500 |
−67,67 |
780 |
−65,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
718 137 |
7,84 |
74 689 |
15,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
11 500 |
−4,96 |
1 198 |
1,78 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
5 097 |
4,66 |
530 |
11,81 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
382 900 |
2,90 |
33 919 |
1,20 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
456 770 |
−0,04 |
47 |
6,82 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2 055 |
0,00 |
214 |
6,50 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
138 192 |
0,70 |
14 378 |
7,49 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
17 623 |
0,05 |
1 833 |
6,82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5 174 023 |
157,74 |
539 117 |
175,96 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6 438 |
−0,83 |
670 |
5,85 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3 384 |
|
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
4 014 |
71,32 |
418 |
82,89 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
5 025 |
−12,46 |
523 |
−6,62 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
900 |
0,00 |
94 |
6,90 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
15 995 |
0,43 |
1 653 |
6,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 590 |
−10,12 |
374 |
−3,61 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
115 269 |
−20,83 |
12 096 |
−18,03 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
21 752 |
28,66 |
2 107 |
19,25 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
43 092 |
22,18 |
6 114 |
23,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
14 377 |
33,12 |
1 498 |
42,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
357 879 |
−0,60 |
37 214 |
6,23 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7 860 |
0,00 |
818 |
6,66 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
549 |
−90,53 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
6 300 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3 467 |
|
361 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
76 036 |
4,85 |
7 911 |
11,93 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4 610 |
14,76 |
480 |
22,51 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 375 |
−0,75 |
455 |
6,06 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1 450 |
0,00 |
134 |
−6,29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
52 |
|
5 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
60 249 |
|
7 058 |
|
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
113 718 |
0,00 |
11 849 |
7,08 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
850 |
−2,97 |
88 |
3,53 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
2 386 |
0,00 |
249 |
6,90 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
70 901 |
−3,09 |
7 388 |
3,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
192 436 |
161,40 |
20 051 |
179,92 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
820 103 |
−4,63 |
85 324 |
1,81 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
842 |
63,81 |
88 |
69,23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 348 |
−2,88 |
406 |
−6,88 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
152 |
0,00 |
16 |
7,14 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4 678 |
0,00 |
487 |
6,81 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
7 038 |
−0,16 |
732 |
6,71 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26 294 |
−15,22 |
3 |
−50,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
94 239 |
0,31 |
9 127 |
−7,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3 000 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 176 848 |
2,79 |
122 441 |
9,73 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
178 290 |
−37,10 |
18 540 |
−32,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35 071 |
−23,17 |
4 |
−25,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
222 857 |
|
23 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4 600 |
−0,04 |
479 |
6,70 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11 930 |
|
1 241 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2 374 |
5,28 |
247 |
12,79 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3 078 |
1,08 |
320 |
8,11 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1 069 200 |
−5,25 |
103 546 |
−12,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
121 568 |
150,70 |
12 648 |
167,60 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
167 250 |
−5,32 |
16 197 |
−12,23 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2 260 |
−0,48 |
235 |
6,33 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3 540 |
0,00 |
368 |
6,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 590 209 |
0,21 |
895 631 |
7,37 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13 011 |
3,62 |
1 260 |
−4,04 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4 046 |
25,93 |
421 |
34,19 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
8 677 |
−4,24 |
903 |
2,15 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
2 592 |
0,00 |
270 |
6,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
176 350 |
−41,56 |
18 388 |
−37,44 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
1 819 |
4,60 |
189 |
11,83 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
338 211 |
15,96 |
32 754 |
7,50 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2 640 |
0,00 |
275 |
6,61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
213 |
0,00 |
22 |
10,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
261 734 |
10,25 |
27 461 |
13,61 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2 200 |
3,97 |
229 |
10,68 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 198 |
−1,74 |
209 |
−2,79 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1 978 |
|
206 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 000 |
−2,15 |
104 |
−5,45 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5 307 |
|
552 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
29 396 |
2,99 |
3 058 |
13,09 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
5 951 |
0,00 |
580 |
−4,14 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 029 |
−14,11 |
100 |
−28,26 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14 200 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
31 916 |
13,49 |
3 320 |
21,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 798 548 |
−25,98 |
187 121 |
−20,99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 774 099 |
−0,12 |
288 968 |
6,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
678 |
17,30 |
71 |
25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28 151 647 |
4,46 |
2 928 897 |
11,51 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13 353 |
56,54 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
47 831 |
−38,86 |
5 |
−42,86 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
122 962 |
0,70 |
12 793 |
7,50 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
489 |
0,00 |
51 |
6,38 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 425 079 |
−0,50 |
148 265 |
5,88 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
150 526 |
−2,31 |
15 661 |
4,28 |
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
53 634 |
−39,90 |
5 580 |
−35,83 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3 224 |
−1,89 |
335 |
4,69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
45 746 |
−0,34 |
4 759 |
6,39 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 021 |
−62,15 |
212 |
−68,78 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
27 103 |
−40,05 |
2 844 |
−38,24 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
3 208 |
−3,32 |
335 |
−6,42 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
10 700 |
−45,69 |
336 |
−44,72 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
10 476 |
3,14 |
1 078 |
8,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 365 910 |
18,75 |
460 072 |
26,37 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
130 |
−75,93 |
14 |
−75,93 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
66 354 |
135,93 |
6 426 |
135,99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
967 |
2,33 |
101 |
8,70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5 271 |
|
1 019 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35 424 |
5,78 |
3 724 |
9,66 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
432 |
0,00 |
42 |
−2,33 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
11 133 |
0,09 |
1 158 |
6,83 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1 065 |
−38,47 |
111 |
−34,52 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11 357 |
26,27 |
1 182 |
34,82 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2 202 |
2,13 |
229 |
9,05 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3 314 |
−10,94 |
345 |
−4,70 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3 692 |
−8,02 |
384 |
−1,79 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
43 146 |
39,55 |
4 489 |
48,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
826 |
−28,55 |
80 |
−34,17 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
33 289 |
−0,36 |
3 463 |
6,36 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
290 |
0,00 |
30 |
7,14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9 947 |
10,22 |
1 035 |
17,63 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3 272 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 600 |
−33,33 |
166 |
−28,76 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
655 840 |
9,05 |
68 234 |
16,41 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
103 000 |
157,50 |
10 728 |
175,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
565 150 |
−2,34 |
58 887 |
4,57 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3 517 |
0,00 |
366 |
6,73 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2 050 826 |
7,86 |
213 259 |
15,27 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2 479 |
−14,04 |
258 |
−8,54 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
12 132 |
0,00 |
1 262 |
6,77 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
2 068 |
0,00 |
215 |
6,97 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
2 700 |
−8,47 |
281 |
−2,44 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
140 536 |
7,40 |
13 610 |
−0,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
530 |
−64,43 |
55 |
−63,58 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12 193 |
−52,23 |
1 269 |
−49,01 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
15 107 |
−29,84 |
1 460 |
−35,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 669 |
|
278 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10 952 |
|
1 139 |
|
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
8 892 |
7,15 |
933 |
10,30 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 459 |
−19,41 |
360 |
−14,11 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
68 |
0,00 |
7 |
16,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2 059 |
−60,25 |
216 |
−57,51 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
40 637 |
−2,51 |
4 234 |
4,39 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
400 |
33,33 |
39 |
22,58 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3 360 |
7,87 |
353 |
12,06 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
14 880 |
−2,69 |
1 450 |
−6,57 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3 036 |
−2,50 |
316 |
3,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2 300 |
−79,46 |
239 |
−78,09 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
115 076 |
17,14 |
11 144 |
8,61 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 008 |
−14,77 |
209 |
−9,17 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
795 |
−11,76 |
83 |
−5,75 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
400 |
0,00 |
42 |
7,89 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
−11 171 |
−0,00 |
−1 162 |
6,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
374 763 |
−10,61 |
38 990 |
−4,58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−841 |
−0,00 |
−88 |
7,41 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
337 |
0,00 |
35 |
9,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12 005 |
−76,64 |
1 249 |
−75,02 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
42 485 |
−4,68 |
4 113 |
−11,70 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
3 065 |
0,00 |
319 |
6,71 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
4 900 |
|
510 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2 700 |
17,39 |
281 |
25,00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
719 928 |
−10,14 |
69 585 |
−17,15 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4 727 516 |
45,51 |
492 592 |
55,80 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14 837 |
47,62 |
1 544 |
57,61 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 823 800 |
|
189 748 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
365 441 |
9,50 |
35 391 |
1,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 339 |
−3,46 |
130 |
−7,14 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
12 503 |
17,04 |
1 774 |
18,58 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 957 |
0,77 |
516 |
7,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
10 100 |
−4,72 |
1 052 |
2,04 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
60 743 |
24,17 |
5 881 |
−3,08 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
3 017 |
0,00 |
314 |
6,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
139 448 |
9,46 |
14 634 |
13,32 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4 901 |
0,18 |
510 |
6,93 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
7 233 |
0,00 |
753 |
6,82 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10 300 |
−5,46 |
953 |
−10,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 587 |
−6,20 |
270 |
0,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1 152 |
0,00 |
120 |
6,25 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
708 784 |
−0,43 |
73 715 |
6,31 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
24 539 |
−3,03 |
2 553 |
3,53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
277 |
−21,53 |
2 885 |
−16,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
23 624 |
−35,86 |
2 462 |
−31,33 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
103 428 |
13,92 |
10 761 |
21,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16 812 |
−9,65 |
1 638 |
−13,24 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
583 219 |
18,68 |
60 794 |
27,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
151 435 |
134,61 |
16 |
150,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9 591 |
−1,67 |
1 |
|
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
141 161 |
−32,64 |
14 634 |
−28,09 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 488 |
−57,59 |
259 |
−54,74 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10 622 973 |
−5,52 |
1 105 214 |
0,86 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24 418 |
−0,90 |
2 540 |
5,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 713 579 |
−52,82 |
594 441 |
−49,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
162 234 |
−15,00 |
16 870 |
−9,15 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
34 192 |
6,24 |
3 548 |
13,03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
97 000 |
−95,61 |
10 047 |
−95,36 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1 721 |
−51,55 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4 389 |
|
457 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
4 969 |
−0,80 |
517 |
5,74 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
4 819 |
0,00 |
489 |
−9,29 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
4 824 |
0,00 |
447 |
−5,11 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
2 495 303 |
158,20 |
260 003 |
176,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45 600 |
|
4 861 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3 927 |
1,32 |
413 |
5,10 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
674 |
11,77 |
7 020 |
19,63 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
2 600 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
23 700 |
−11,57 |
2 491 |
−8,28 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
6 412 |
−8,43 |
667 |
−2,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 522 |
−29,97 |
1 199 |
−25,27 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
346 |
0,00 |
36 |
6,06 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
10 136 |
0,00 |
965 |
−6,13 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
307 054 |
−8,30 |
31 946 |
−2,11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
13 158 |
−0,15 |
1 371 |
6,94 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
3 769 |
11,48 |
392 |
16,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
325 865 |
2,48 |
33 903 |
15,07 |
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4 898 |
|
510 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
8 583 |
−14,58 |
893 |
−8,79 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
11 695 |
−4,86 |
1 217 |
1,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
109 145 |
−5,14 |
11 355 |
1,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
5 774 |
−24,76 |
601 |
−19,68 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
2 104 |
7,35 |
203 |
−0,98 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 378 |
0,00 |
143 |
6,72 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
41 016 |
−0,75 |
3 997 |
−4,70 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
113 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
20 478 |
−5,22 |
2 130 |
1,19 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
115 |
0,00 |
12 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
5 307 |
−6,32 |
552 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
135 |
0,00 |
14 |
7,69 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2 508 |
3,85 |
261 |
6,12 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
292 |
0,00 |
30 |
7,14 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
13 407 |
−13,91 |
1 395 |
−8,11 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2 413 |
−12,22 |
251 |
−5,99 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
49 410 |
−3,50 |
5 137 |
3,07 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
19 700 |
0,00 |
2 052 |
6,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
158 665 |
|
16 508 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2 200 |
|
229 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
160 |
0,00 |
17 |
6,67 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
36 143 |
11,30 |
3 493 |
2,61 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
378 |
0,00 |
39 |
8,33 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
384 280 |
0,07 |
39 980 |
6,83 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
37 215 |
−1,62 |
3 872 |
5,02 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
4 000 |
0,00 |
416 |
6,94 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
70 271 |
−8,25 |
7 311 |
−2,06 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
195 |
0,00 |
20 |
−25,93 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
11 566 |
0,26 |
1 203 |
7,03 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1 621 |
0,00 |
157 |
−7,69 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
111 604 |
15,28 |
11 629 |
23,43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2 796 |
|
291 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2 034 |
|
212 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5 245 |
71,85 |
547 |
83,84 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
15 804 |
114,50 |
1 644 |
128,97 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
119 |
−82,13 |
12 |
−83,58 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
33 020 |
0,00 |
3 435 |
6,74 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17 039 |
0,41 |
1 776 |
7,38 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
73 998 |
−21,28 |
7 699 |
−15,97 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
106 725 |
−7,90 |
11 104 |
−1,68 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2 218 |
|
231 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
363 890 |
17,19 |
35 241 |
8,64 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
650 |
0,00 |
68 |
6,35 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
15 450 |
−3,13 |
1 615 |
3,40 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
2 751 |
0,00 |
286 |
6,72 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
97 194 |
6,86 |
9 413 |
−0,94 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3 944 |
14,75 |
410 |
22,75 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5 123 |
0,23 |
533 |
6,83 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
51 458 |
−5,75 |
4 982 |
−12,67 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
76 381 |
5,15 |
7 395 |
−2,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
424 323 |
76,52 |
44 245 |
89,15 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2 143 |
−73,40 |
223 |
−71,72 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2 690 400 |
|
310 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19 226 |
1,35 |
1 999 |
8,35 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3 578 |
−1,38 |
372 |
5,38 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
101 477 |
22,52 |
10 564 |
30,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
83 900 |
−36,45 |
8 724 |
−32,18 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
187 228 |
19,25 |
19 479 |
27,30 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
36 262 |
−26,70 |
3 761 |
−22,19 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
22 518 |
857,81 |
2 180 |
860,35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4 869 |
10,96 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
467 |
4,24 |
49 |
11,63 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
292 414 |
1,14 |
30 412 |
7,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8 039 |
−8,87 |
836 |
−2,68 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7 083 |
−0,94 |
737 |
5,75 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4 057 |
−20,33 |
422 |
−14,92 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
345 072 |
−33,72 |
34 985 |
−39,84 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1 781 |
35,95 |
172 |
25,55 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
552 |
|
58 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 319 521 |
14,41 |
137 213 |
22,28 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
427 567 |
7,20 |
41 408 |
−0,62 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
57 559 |
4,27 |
5 988 |
11,30 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4 909 |
−24,00 |
478 |
−27,02 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
176 477 |
|
18 351 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
9 000 |
0,00 |
936 |
6,73 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
121 412 |
30,36 |
12 632 |
39,17 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
17 559 |
−3,99 |
1 700 |
−10,99 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1 997 |
|
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22 366 |
0,00 |
2 162 |
−7,81 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9 463 |
−1,00 |
916 |
−8,22 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
9 000 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1 036 444 |
1,95 |
107 832 |
8,83 |
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
134 275 |
−4,12 |
13 963 |
2,47 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
265 997 |
22,38 |
27 660 |
30,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5 108 |
−75,93 |
1 |
−100,00 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
4 703 |
−44,62 |
489 |
−40,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
126 419 |
−2,56 |
13 153 |
4,02 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
209 |
6,63 |
22 |
10,53 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
196 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
211 986 |
−16,52 |
22 136 |
−10,68 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
221 892 |
−1,46 |
23 076 |
5,31 |
|
2025-04-01 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
2 317 |
−16,83 |
242 |
−19,33 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
244 031 |
−1,83 |
25 427 |
5,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
22 508 725 |
39,49 |
2 340 678 |
49,07 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2 241 |
8,58 |
233 |
15,92 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
907 795 |
1,28 |
94 154 |
7,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
674 |
−53,96 |
70 |
−50,70 |
|
2025-04-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
TCI Fund Management Ltd
|
|
|
|
22 989 066 |
−14,54 |
2 394 410 |
−8,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
245 397 |
24,25 |
25 522 |
32,74 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
104 438 |
0,66 |
10 878 |
7,69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
41 |
2,50 |
4 |
33,33 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
55 653 |
−21,41 |
5 840 |
−18,63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10 434 |
−5,49 |
1 086 |
0,93 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
9 000 |
0,00 |
936 |
6,73 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
19 606 |
78,33 |
2 043 |
58,66 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12 760 |
−3,49 |
1 328 |
3,03 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
317 489 |
|
30 747 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1 895 522 |
−0,61 |
183 571 |
−7,86 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
78 598 |
−2,63 |
8 177 |
3,94 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
93 780 |
|
9 757 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
27 686 |
−40,11 |
2 681 |
−44,52 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
519 472 |
95,09 |
54 046 |
108,27 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
400 387 |
6,67 |
41 712 |
14,10 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
18,18 |
1 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22 599 |
−11,59 |
2 202 |
−15,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
265 013 |
−15,73 |
27 572 |
−10,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
14 595 |
12,26 |
1 521 |
20,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 728 |
−14,41 |
180 |
−8,16 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15 469 |
18,99 |
1 609 |
26,99 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
464 |
0,00 |
48 |
6,67 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 327 |
34,87 |
1 074 |
43,97 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4 980 |
0,00 |
518 |
6,80 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
5 800 583 |
6,05 |
604 025 |
13,37 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11 939 |
−4,90 |
1 164 |
−8,71 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
9 778 |
0,00 |
1 017 |
6,83 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
384 000 |
0,00 |
40 297 |
3,53 |
|
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
|
|
|
|
151 300 |
7,08 |
15 733 |
14,44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 956 |
61,86 |
1 140 |
73,10 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−21 575 |
−21,59 |
−2 248 |
−16,03 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
144 477 |
58,16 |
15 031 |
68,85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
20 700 |
0,00 |
2 157 |
7,05 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
3 989 |
−5,23 |
415 |
1,22 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
802 257 |
9,76 |
83 646 |
17,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 454 515 |
−1,65 |
775 233 |
5,29 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3 178 |
|
331 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
114 682 |
11,39 |
11 932 |
18,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
105 435 |
−3,17 |
10 969 |
3,36 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5 222 470 |
5,56 |
544 622 |
12,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1 623 400 |
6,73 |
168 503 |
13,75 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
2 038 |
|
212 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7 155 |
0,00 |
744 |
6,90 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
39 112 |
2,54 |
4 069 |
9,47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
384 230 |
0,02 |
39 975 |
6,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4 564 |
0,00 |
475 |
6,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 247 904 |
3,10 |
129 826 |
10,06 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
142 766 |
−2,89 |
14 853 |
3,66 |
|
2025-03-26 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
110 890 |
−2,60 |
11 584 |
−5,78 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
55 653 |
−1,82 |
5 790 |
4,82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 088 |
−41,59 |
321 |
−37,67 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
10 407 |
0,00 |
1 083 |
6,71 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5 556 |
0,00 |
578 |
6,84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14 100 |
−4,67 |
1 374 |
−8,46 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
419 |
0,72 |
44 |
4,76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12 688 |
−7,96 |
1 320 |
−1,71 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2 270 |
−7,38 |
236 |
−0,84 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
16 863 |
−5,02 |
1 643 |
−8,82 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5 202 |
−2,95 |
527 |
−11,87 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
2 617 863 |
3,11 |
272 362 |
10,07 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 764 |
6,36 |
2 160 |
13,56 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
15 237 |
−5,04 |
1 475 |
−11,99 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2 266 |
|
236 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
498 493 |
−19,40 |
51 926 |
−13,74 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2 094 |
|
218 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
18 339 |
33,13 |
1 911 |
42,54 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8 963 |
−2,29 |
933 |
4,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
306 617 |
−12,72 |
31 900 |
−6,83 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
72 472 |
−5,64 |
7 540 |
0,72 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13 804 |
−22,92 |
1 439 |
−60,12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
15 713 |
1,18 |
1 635 |
8,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
104 275 |
−1,69 |
10 849 |
4,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
60 |
0,00 |
6 |
−16,67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32 332 |
53,43 |
3 |
50,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
684 |
0,00 |
67 |
−4,35 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
24 380 |
−0,75 |
2 536 |
5,98 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
14 914 |
0,00 |
1 554 |
7,03 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
185 323 |
2,19 |
17 943 |
−5,33 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
8 891 |
|
926 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
30 630 |
−1,02 |
3 187 |
5,64 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
19 909 |
−0,10 |
2 071 |
6,64 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
55 539 |
1,06 |
5 379 |
−6,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 527 359 |
4,44 |
158 841 |
11,63 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
23 355 |
−6,19 |
2 430 |
0,12 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 190 |
−5,36 |
228 |
1,33 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
300 |
0,00 |
31 |
6,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
204 129 |
30,99 |
21 270 |
40,25 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−59 |
0,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 612 |
−48,45 |
350 |
−52,26 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
10 800 |
−20,00 |
1 124 |
−14,60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35 400 |
−3,28 |
3 681 |
3,37 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
47 309 |
0,35 |
4 920 |
7,24 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
937 638 |
11,16 |
97 556 |
18,87 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8 152 |
−9,86 |
848 |
−3,75 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4 210 |
−2,91 |
438 |
3,79 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
340 |
−1,73 |
35 |
6,06 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
800 |
0,00 |
83 |
7,79 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
3 672 |
−53,83 |
357 |
−55,76 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
121 527 |
−4,74 |
11 769 |
−11,68 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
8 208 |
0,00 |
854 |
6,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
539 |
0,00 |
56 |
7,69 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1 939 |
|
202 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
886 |
−9,41 |
86 |
−24,78 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3 933 |
−12,97 |
409 |
−7,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173 510 |
−1,32 |
18 052 |
5,33 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3 103 |
|
323 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 |
|
21 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
15 841 |
0,00 |
1 648 |
6,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
70 968 |
2,22 |
7 384 |
9,12 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
123 705 |
30,71 |
12 870 |
39,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
39 400 |
−1,75 |
4 105 |
5,20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
202 |
46,38 |
21 |
61,54 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
325 |
0,00 |
34 |
6,45 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
807 |
0,00 |
84 |
7,69 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
525 |
0,00 |
51 |
−7,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22 809 |
34,38 |
2 373 |
43,47 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
5 933 |
5,98 |
578 |
1,76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
629 |
−10,65 |
65 |
−4,41 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
95 821 |
0,07 |
9 715 |
−9,19 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
52 894 |
1,17 |
5 510 |
8,30 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6 308 |
3,19 |
656 |
10,25 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
1 769 970 |
117,52 |
184 148 |
132,21 |
|
2025-05-27 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
46 290 |
136,25 |
4 505 |
126,45 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
6 000 |
0,00 |
624 |
4,35 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
344 914 |
7,62 |
35 867 |
15,02 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 889 |
31,74 |
301 |
40,85 |
|
2025-03-27 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
294 709 |
−29,73 |
30 705 |
−24,78 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
10 282 |
−11,32 |
1 067 |
−5,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 451 |
46,13 |
463 |
55,89 |
|
2025-04-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
10,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
4 795 |
16,55 |
500 |
24,75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−27 620 |
54,97 |
−2 878 |
65,92 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5 287 |
0,95 |
550 |
7,84 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2 034 |
−23,82 |
212 |
−18,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 118 |
52,11 |
116 |
63,38 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
133 975 |
16,70 |
13 057 |
12,05 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4 397 |
13,27 |
457 |
20,90 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11 075 |
|
1 152 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9 960 |
5,14 |
1 036 |
12,24 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3 325 |
−14,66 |
346 |
−8,97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
266 265 |
2,94 |
27 702 |
9,89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3 931 |
−9,65 |
409 |
−3,54 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
257 |
0,00 |
27 |
4,00 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
191 |
0,00 |
20 |
−5,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
15 760 |
328,14 |
1 640 |
357,82 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
8 595 |
−1,40 |
894 |
5,30 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
256 040 |
−8,62 |
24 790 |
−15,35 |
|
2025-07-25 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
13 063 |
−22,47 |
1 371 |
−17,46 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
320 |
|
31 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2 219 |
|
231 |
|
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26 625 |
27,39 |
2 770 |
36,05 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
231 280 |
−0,71 |
30 463 |
4,03 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
37 |
−15,91 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
18 059 |
188,02 |
1 879 |
207,36 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
54 166 |
6,57 |
5 246 |
−1,21 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
14 632 |
−12,75 |
1 426 |
−16,22 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
184 |
0,00 |
19 |
11,76 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
500 |
−9,09 |
52 |
−1,89 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
6 019 |
17,24 |
626 |
25,20 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
17 385 |
−33,35 |
1 824 |
−31,33 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
4 689 |
19,50 |
492 |
16,08 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
53 597 |
−63,27 |
5 217 |
−64,72 |
|
2025-07-02 |
13F |
Neville Rodie & Shaw Inc
|
|
|
|
2 000 |
|
0 |
|
|
2025-08-12 |
13F |
Windward Capital Management Co /ca
|
|
|
|
178 439 |
−0,36 |
18 565 |
6,37 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10 999 |
43,25 |
1 145 |
52,94 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
13 737 922 |
9,93 |
1 428 563 |
17,49 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4 245 |
−90,58 |
442 |
−89,95 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
2 179 |
|
227 |
|
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
3 808 |
−13,61 |
396 |
−7,69 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
79 855 |
−26,91 |
7 734 |
−32,24 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
62 510 |
4,90 |
6 504 |
11,99 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
131 900 |
−42,48 |
13 701 |
−38,68 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 308 |
−13,09 |
136 |
−6,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
80 281 |
28,30 |
8 352 |
36,96 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
2 435 |
0,54 |
253 |
7,20 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
271 |
123,97 |
28 |
154,55 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
114 428 |
−69,90 |
11 905 |
−67,87 |
|
2025-08-26 |
NP |
TQMVX - T. Rowe Price QM U.S. Value Equity Fund
|
|
|
|
2 560 |
0,00 |
266 |
6,83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
198 672 |
−14,24 |
20 670 |
−8,46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47 666 |
42,89 |
4 959 |
52,54 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
50 803 |
−0,44 |
5 286 |
6,27 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
174 600 |
−27,13 |
18 189 |
−22,02 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2 176 |
−1,09 |
226 |
5,61 |
|
2025-07-25 |
NP |
MEIAX - MFS Value Fund A
|
|
|
|
2 361 395 |
−2,76 |
247 805 |
0,68 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5 183 |
−13,12 |
539 |
−7,23 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
11 224 |
0,00 |
1 167 |
6,87 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3 811 |
0,32 |
369 |
−6,82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
110 896 |
−24,35 |
12 |
−21,43 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5 673 |
2,81 |
548 |
−5,19 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
9 464 |
86,89 |
986 |
100,41 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
90 418 |
12,72 |
9 407 |
20,34 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
32 594 |
−90,75 |
3 157 |
−90,74 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
2 900 |
0,00 |
302 |
6,74 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
112 355 |
20,47 |
11 689 |
28,61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
87 653 |
−4,75 |
9 115 |
1,80 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
718 763 |
26,56 |
69 608 |
17,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 360 |
−1,49 |
558 |
3,92 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
290 |
−46,79 |
30 |
−45,45 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
123 114 |
28,90 |
12 809 |
37,60 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
44 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
11 700 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5 677 554 |
|
591 904 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
33 140 |
|
3 448 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
22 886 |
|
2 385 |
|
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
50 000 |
13,12 |
5 210 |
21,11 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
62 287 |
|
6 480 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
1 077 381 |
2,16 |
112 091 |
9,06 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
8 728 |
0,00 |
908 |
6,82 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 363 872 |
8,86 |
142 161 |
16,58 |
|
2025-08-13 |
13F |
Trustmark National Bank Trust Department
|
|
|
|
2 036 |
|
212 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
18 700 |
−34,84 |
1 950 |
−30,22 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
173 000 |
−33,23 |
18 038 |
−28,48 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
218 413 |
−2,65 |
23 |
4,76 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
77 384 |
64,68 |
8 121 |
70,48 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
497 143 |
−15,30 |
51 723 |
−9,58 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
929 |
13,43 |
97 |
21,52 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
19 073 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
24 130 |
−6,68 |
2 514 |
−0,08 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2 100 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
2 943 |
−18,27 |
285 |
−24,20 |
|
2025-07-25 |
13F |
Valley Brook Capital Group, Inc.
|
|
|
|
2 900 |
0,00 |
302 |
6,74 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
4 628 |
1,76 |
481 |
8,58 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
657 986 |
0,83 |
63 722 |
−6,52 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Vestor Capital, Llc
|
|
|
|
75 631 |
8 704,54 |
9 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12 159 |
2,97 |
1 264 |
10,10 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7 845 |
2,64 |
816 |
9,68 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
88 381 |
6,74 |
9 194 |
14,11 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
194 |
−1,02 |
20 |
5,26 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
35 996 |
−9,79 |
3 745 |
−3,68 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 459 |
|
256 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
2 158 |
0,56 |
225 |
7,18 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
3 707 |
|
386 |
|
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5 347 |
0,22 |
556 |
7,13 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
58 500 |
|
6 086 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19 800 |
−67,33 |
2 060 |
−65,14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 220 150 |
31,87 |
440 008 |
41,26 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
53 487 |
0,19 |
5 562 |
7,07 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
1 132 300 |
0,00 |
119 026 |
3,68 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3 647 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
74 527 |
17,41 |
7 754 |
25,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
192 000 |
175,86 |
19 976 |
194,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
85 800 |
−15,55 |
8 927 |
−9,85 |
|
2025-08-11 |
13F |
FineMark National Bank & Trust
|
|
|
|
24 903 |
1,14 |
2 591 |
7,96 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
4 734 |
0,00 |
671 |
1,21 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
469 260 |
8,89 |
66 583 |
10,32 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
418 381 |
−12,68 |
43 510 |
−7,83 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
1 960 |
|
204 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
236 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
731 350 |
3,11 |
76 178 |
10,31 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
105 100 |
7,71 |
10 951 |
15,32 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
26 200 |
6,07 |
2 726 |
13,21 |
|
2025-08-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
10 126 |
0,00 |
1 054 |
6,80 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
6 571 |
176,32 |
684 |
195,67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 759 422 |
−0,94 |
183 325 |
6,07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52 100 |
−37,60 |
5 420 |
−33,39 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
199 460 |
−1,09 |
21 |
5,26 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12 857 |
11,66 |
1 304 |
16,13 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
353 |
−7,35 |
34 |
−12,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
146 500 |
−15,42 |
15 242 |
−9,71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10 307 |
−0,32 |
1 072 |
6,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 871 |
−97,51 |
403 |
−97,35 |
|
2025-06-25 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
52 887 |
9,84 |
5 122 |
1,83 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
128 039 |
−3,26 |
13 321 |
3,27 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
1 567 |
0,00 |
163 |
7,24 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
82 370 |
0,00 |
8 016 |
−4,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 933 |
4,97 |
305 |
12,13 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
4 422 |
−10,23 |
460 |
−4,17 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2 188 |
0,92 |
228 |
7,58 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
5 955 |
|
620 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
2 163 |
0,98 |
225 |
8,70 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
80 000 |
−86,52 |
8 323 |
−85,61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
123 300 |
30,61 |
12 822 |
39,59 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
54 826 786 |
0,00 |
5 704 179 |
6,75 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
22 949 |
−2,13 |
2 388 |
4,46 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
21 783 |
21 903,03 |
2 109 |
23 333,33 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
23 653 |
−82,17 |
2 461 |
−81,06 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6 300 |
−70,14 |
655 |
−68,14 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
2 850 |
0,00 |
297 |
6,86 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
715 |
0,00 |
74 |
7,25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37 600 |
|
3 912 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
749 116 |
45,75 |
77 938 |
55,59 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
67 380 |
1,39 |
7 026 |
8,53 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6 226 |
9,21 |
648 |
16,58 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3 061 |
|
318 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
1 758 |
9,06 |
171 |
4,91 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
49 248 |
0,00 |
5 124 |
6,75 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
38 121 |
−2,79 |
3 966 |
3,79 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
20 000 |
0,00 |
2 081 |
6,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
374 868 |
−55,96 |
39 013 |
−52,97 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 231 |
−34,12 |
336 |
−36,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
1 437 |
0,00 |
150 |
7,19 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
123 066 |
0,42 |
11 915 |
−6,96 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
42 306 |
−7,05 |
4 402 |
−0,77 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
9 889 |
−15,04 |
1 |
0,00 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
553 945 |
0,12 |
57 611 |
6,89 |
|
2025-04-14 |
13F |
Kennebec Savings Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
43 579 |
4,70 |
4 572 |
7,88 |
|
2025-03-26 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
5 250 |
0,00 |
546 |
6,85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
618 757 |
3,80 |
64 354 |
10,89 |
|
2025-04-24 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
140 600 |
0,00 |
14 255 |
−9,21 |
|
2025-08-13 |
13F |
Arjuna Capital
|
|
|
|
7 193 |
−0,06 |
748 |
6,70 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1 268 |
0,00 |
132 |
7,32 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
26 344 |
−7,22 |
2 745 |
−0,69 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
191 842 |
3,25 |
19 959 |
10,22 |
|
2025-08-11 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
3 096 |
|
322 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 358 |
−40,69 |
230 |
−43,18 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
67 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 598 |
|
166 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 693 |
9,51 |
176 |
17,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 113 |
−3,89 |
324 |
2,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
17 227 |
7,04 |
1 795 |
14,56 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
29 208 |
−1,73 |
3 039 |
4,90 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
417 087 |
2,17 |
43 |
10,26 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
172 820 |
30,37 |
18 167 |
35,16 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 054 629 |
−1,64 |
629 924 |
5,00 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Notis-McConarty Edward
|
|
|
|
33 457 |
−17,75 |
3 481 |
−12,21 |
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
1 998 |
|
208 |
|
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
177 796 |
−26,14 |
18 498 |
−21,16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
49 |
88,46 |
5 |
100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
178 |
0,00 |
19 |
5,88 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 732 |
0,00 |
392 |
3,70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
468 |
16,71 |
48 |
23,08 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
903 |
|
94 |
|
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
1 773 |
|
184 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
18 378 |
158,12 |
1 780 |
139,43 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
3 203 |
0,00 |
333 |
6,73 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
43 024 |
793,36 |
9 580 |
2 082,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 456 |
5,81 |
152 |
12,69 |
|
2025-07-23 |
13F |
Somerville Kurt F
|
|
|
|
124 930 |
−5,27 |
12 998 |
1,12 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
43 976 |
−0,82 |
4 575 |
5,88 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
13 162 |
−3,55 |
1 371 |
3,32 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
91 |
−97,57 |
9 |
−97,53 |
|
2025-05-29 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
844 |
−66,47 |
82 |
−67,84 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
45 555 |
29,31 |
4 740 |
38,04 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
5 027 |
|
528 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
364 892 |
4,74 |
35 338 |
−2,90 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
73 620 |
0,00 |
7 128 |
−7,37 |
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
43 074 |
−1,64 |
4 481 |
4,99 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
100 079 |
0,37 |
9 690 |
−7,02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
29 439 |
0,00 |
3 063 |
6,73 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
39 025 |
0,00 |
4 060 |
6,76 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21 943 |
−16,75 |
2 283 |
−11,14 |
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
225 209 |
14,08 |
21 805 |
5,69 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
7 996 |
957,67 |
832 |
1 038,36 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 159 |
51,60 |
849 |
61,83 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 347 |
15,62 |
140 |
23,89 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
222 857 |
17,07 |
23 221 |
25,34 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−70 |
|
−7 |
|
|
2025-07-29 |
NP |
JGQYX - Jensen Global Quality Growth Fund - Y Shares
|
|
|
|
11 870 |
−26,09 |
1 248 |
−23,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 228 768 |
−2,45 |
1 483 542 |
4,50 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
70 000 |
69 900,00 |
7 298 |
80 988,89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 363 |
1,73 |
454 |
8,37 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
5 425 |
9,38 |
524 |
0,96 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1 319 342 |
1,28 |
137 264 |
8,12 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
981 227 |
−3,13 |
95 027 |
−10,20 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20 613 |
8,66 |
2 147 |
16,31 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
283 760 |
−0,73 |
29 522 |
5,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 549 062 |
−4,35 |
265 204 |
2,10 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
2 341 |
27,78 |
244 |
36,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 308 |
86,41 |
657 |
99,70 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
59 962 |
−16,84 |
5 806 |
−22,96 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
12 911 |
10,50 |
1 248 |
1,88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 271 |
3,17 |
132 |
10,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
1 253 467 |
0,00 |
131 763 |
3,68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
21 365 |
8,80 |
2 226 |
16,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 080 |
−9,21 |
424 |
−2,97 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
416 224 |
−20,99 |
41 969 |
−19,02 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 124 |
−0,70 |
538 |
2,29 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
10 600 |
0,00 |
1 103 |
6,68 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
461 |
0,00 |
48 |
6,82 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
1 969 |
|
205 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
542 |
−1,28 |
56 |
5,66 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
26 943 |
−6,29 |
2 803 |
0,04 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1 600 |
133,24 |
167 |
124,32 |
|
2025-08-13 |
13F |
Foresight Global Investors, Inc.
|
|
|
|
154 495 |
−6,26 |
16 074 |
0,06 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 161 265 |
3,63 |
121 840 |
6,78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21 653 |
10,93 |
2 243 |
17,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
50,00 |
94 |
60,34 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
2 200 |
0,00 |
229 |
6,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
−99,75 |
21 |
−99,75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
722 |
0,56 |
75 |
8,70 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 882 |
−77,80 |
267 |
−67,68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
689 |
−82,68 |
72 |
−81,65 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
426 |
−8,97 |
44 |
−2,22 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5 691 |
51,12 |
593 |
62,02 |
|
2025-07-11 |
13F |
Petredis Investment Advisors Llc
|
|
|
|
23 233 |
0,61 |
2 417 |
7,42 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
54 230 |
−32,57 |
5 252 |
−32,56 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
3 600 |
0,00 |
375 |
6,86 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4 000 |
−0,65 |
416 |
6,12 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
9 442 |
5,64 |
991 |
9,39 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
2 612 255 |
7,43 |
272 313 |
15,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
66 900 |
0,00 |
6 971 |
7,07 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
10 505 583 |
−9,09 |
1 093 636 |
−2,76 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 230 |
−22,38 |
232 |
−17,14 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9 652 |
−9,23 |
1 004 |
−3,09 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
377 662 |
10,68 |
39 330 |
18,37 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
57 722 |
−18,58 |
6 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
7 400 |
89,74 |
771 |
103,43 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
517 907 |
45,04 |
71 863 |
48,56 |
|
2025-07-25 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
201 600 |
0,00 |
20 974 |
6,75 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
611 667 |
−40,87 |
63 638 |
−36,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 495 |
6,01 |
364 |
13,08 |
|
2025-08-12 |
13F |
Pettyjohn, Wood & White, Inc
|
|
|
|
2 640 |
−3,65 |
275 |
2,62 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
74 |
0,00 |
8 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
5 718 |
−0,19 |
596 |
6,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
125 546 |
3,46 |
13 055 |
10,57 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
91 053 |
21,05 |
9 473 |
29,24 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
99 638 |
0,00 |
10 396 |
6,93 |
|
2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
9 000 |
15,38 |
946 |
19,75 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1 197 |
|
125 |
|
|
2025-07-16 |
13F |
Littlejohn Financial Services, Inc.
|
|
|
|
19 270 |
|
2 005 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
57 913 |
2 287,18 |
5 607 |
2 296,15 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
134 |
0,00 |
14 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 096 |
−0,71 |
217 |
3,85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
315 611 |
−67,69 |
32 829 |
−65,52 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16 085 |
−6,93 |
1 674 |
−0,65 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
1 023 207 |
−5,65 |
99 067 |
−12,59 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
473 |
35,14 |
46 |
25,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
403 542 |
17,69 |
41 963 |
25,78 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Chemung Canal Trust Co
|
|
|
|
15 669 |
−30,12 |
1 630 |
−25,40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 126 |
−4,58 |
117 |
2,63 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
2 405 |
0,00 |
250 |
6,84 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2 692 |
0,00 |
281 |
7,28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 429 |
−16,72 |
138 |
−30,30 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 036 |
|
212 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
52 805 |
−4,47 |
5 491 |
1,22 |
|
2025-08-28 |
NP |
CVLFX - Cullen Value Fund Class C
|
|
|
|
2 565 |
−32,03 |
267 |
−27,52 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
4 024 |
0,85 |
419 |
7,73 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
|
|
|
|
126 300 |
1 600,55 |
13 160 |
1 722,71 |
|
2025-05-13 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
12 351 |
−7,19 |
1 285 |
−0,93 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
19 000 |
2,70 |
1 980 |
9,94 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
1 959 |
|
204 |
|
|
2025-04-15 |
13F |
Noble Wealth Management PBC
|
|
|
|
211 |
0,00 |
21 |
−4,76 |
|
2025-03-27 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
23 927 393 |
3,29 |
2 493 163 |
10,59 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 395 |
|
145 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 498 540 |
31,30 |
363 988 |
40,16 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
107 |
409,52 |
11 |
450,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
67 834 |
3,35 |
7 057 |
10,32 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
3 486 |
6,18 |
363 |
13,48 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
3 810 |
−9,50 |
396 |
−3,41 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
19 248 |
−34,99 |
1 873 |
−37,69 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
51 016 |
1,38 |
5 325 |
8,70 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
330 |
0,00 |
34 |
6,25 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
3 204 |
0,00 |
333 |
6,73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
498 |
|
52 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 186 |
−48,99 |
123 |
−45,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 473 |
187,13 |
153 |
212,24 |
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
56 459 |
−7,62 |
5 874 |
−1,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
900 |
−92,17 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
520 754 |
2,14 |
54 196 |
9,16 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
26 841 |
−0,36 |
2 746 |
4,65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8 500 |
80,85 |
884 |
93,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
70 900 |
27,29 |
7 376 |
35,89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7 700 |
−33,62 |
801 |
−29,12 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
38 200 |
−19,75 |
3 974 |
−14,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
394 |
−98,68 |
41 |
−98,63 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
2 907 |
−2,12 |
0 |
|
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
15 585 |
−26,32 |
1 621 |
−21,35 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
221 |
0,00 |
22 |
−4,55 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 902 379 |
1,20 |
765 303 |
−6,18 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
11 823 661 |
−2,46 |
1 230 134 |
4,12 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
1 765 |
0,86 |
171 |
−6,59 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 579 |
−5,74 |
250 |
−12,63 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
936 399 |
−2,45 |
90 685 |
−9,56 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
92 |
|
10 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31 334 |
4,96 |
3 256 |
11,86 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
5 133 |
10,43 |
1 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1 144 707 |
−0,35 |
119 275 |
6,70 |
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
32 056 |
|
3 335 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
104 |
0,00 |
11 |
0,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 520 |
−24,60 |
147 |
−30,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
974 |
|
101 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
200 |
0,00 |
20 |
5,26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
2 882 |
14,73 |
300 |
22,54 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4 200 |
27,85 |
437 |
36,25 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
19 674 |
1,39 |
2 047 |
8,25 |
|
2025-08-06 |
13F |
Heronetta Management, L.P.
|
|
|
|
53 400 |
0,00 |
7 577 |
1,31 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
5 709 |
−19,22 |
553 |
−25,20 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17 094 |
2,85 |
1 778 |
9,82 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
10 422 |
0,00 |
1 084 |
6,80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
30 892 |
−367,69 |
3 219 |
−386,55 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0,00 |
21 |
0,00 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
15 349 |
119,40 |
1 486 |
103,28 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
4 134 954 |
−3,00 |
430 |
3,62 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
6 612 |
22,24 |
688 |
30,36 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
639 245 |
2,78 |
66 473 |
9,84 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
354 |
1,43 |
37 |
5,88 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14 381 |
−8,72 |
1 496 |
−2,54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
42 560 |
−16,14 |
4 428 |
−10,49 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
34 343 |
−0,97 |
3 573 |
5,74 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Summit X, LLC
|
|
|
|
11 440 |
0,00 |
1 190 |
6,82 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
55 523 |
−18,03 |
5 828 |
−15,11 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
2 000 |
0,00 |
139 |
−9,74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
116 |
0,00 |
12 |
9,09 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3 993 |
|
420 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
29 754 |
12,34 |
3 096 |
19,91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22 365 |
−6,41 |
2 381 |
2,19 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
16 167 |
8,39 |
1 566 |
0,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 705 679 |
26,60 |
695 048 |
34,11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
39 864 |
−178,75 |
4 154 |
−184,32 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
17 329 |
−2,72 |
1 806 |
4,15 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 101 |
4,22 |
219 |
11,22 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
180 |
0,00 |
19 |
5,88 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
22 085 |
81,11 |
2 300 |
93,93 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
166 |
0,00 |
17 |
6,25 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
590 955 |
16,88 |
61 |
24,49 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
1 632 437 |
0,00 |
170 095 |
7,07 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
15 519 |
13,66 |
1 627 |
10,46 |
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
2 938 |
0,00 |
306 |
6,64 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 634 439 |
27,13 |
378 940 |
36,19 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
260 500 |
|
25 228 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
266 499 |
−4,92 |
27 727 |
1,50 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
92 |
2,22 |
10 |
12,50 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
200 |
0,00 |
21 |
5,26 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
302 |
−4,73 |
31 |
3,33 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
57 465 |
0,00 |
6 041 |
3,67 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
2 431 989 |
−2,55 |
235 465 |
−9,72 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2 038 |
|
212 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
74 900 |
6,54 |
7 873 |
10,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7 337 |
−25,25 |
763 |
−20,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 600 |
29,83 |
786 |
37,89 |
|
2025-04-17 |
13F |
Rs Crum Inc.
|
|
|
|
7 658 |
−2,20 |
746 |
−6,05 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 066 |
|
111 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
6 137 |
0,00 |
638 |
6,69 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
3 094 |
2,62 |
325 |
6,56 |
|
2025-07-23 |
13F |
Arcataur Capital Management LLC
|
|
|
|
3 385 |
−1,17 |
352 |
5,71 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
110 372 |
−7,01 |
11 477 |
−0,61 |
|
2025-08-14 |
13F |
Troy Asset Management Ltd
|
|
|
|
1 058 149 |
0,29 |
110 090 |
7,06 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
1 039 445 |
12,24 |
108 376 |
20,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 849 |
0,00 |
192 |
6,67 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
235 000 |
|
24 471 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
205 |
7,33 |
21 |
16,67 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
5 539 |
50,43 |
576 |
60,89 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
558 |
42,71 |
58 |
52,63 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1 181 |
0,00 |
123 |
6,09 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1 595 |
|
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
800 |
−34,64 |
83 |
−30,25 |
|
2025-07-08 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
4 375 |
−6,20 |
455 |
0,22 |
|
2025-06-30 |
NP |
VDIGX - Vanguard Dividend Growth Fund Investor Shares
|
|
|
|
9 462 951 |
−5,37 |
916 436 |
−12,27 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
85 810 |
43,49 |
8 928 |
53,17 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
117 720 |
5,86 |
12 274 |
13,40 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
124 700 |
−12,24 |
12 974 |
−6,33 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
22 811 |
−14,80 |
2 373 |
−9,05 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
73 998 |
−21,28 |
7 699 |
−15,97 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
210 400 |
14,41 |
21 890 |
22,14 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
6 296 828 |
20,06 |
655 768 |
28,38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
19 627 |
3,58 |
2 042 |
10,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
|
|
|
|
85 577 |
−2,15 |
8 903 |
4,46 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
115 955 |
−25,10 |
12 064 |
−20,05 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
15 |
15,38 |
2 |
0,00 |
|
2025-08-06 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
3 441 |
0,17 |
358 |
7,19 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
233 511 |
−42,75 |
24 282 |
−38,81 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7 263 |
34,75 |
756 |
38,03 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
413 |
−4,18 |
40 |
−13,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
319 |
|
33 |
|
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
35 735 |
0,00 |
3 718 |
6,75 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4 778 |
−2,95 |
499 |
−12,30 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
370 216 |
0,63 |
38 505 |
7,53 |
|
2025-07-28 |
13F |
Harbour Trust & Investment Management Co
|
|
|
|
94 829 |
−0,93 |
9 866 |
5,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
|
|
|
|
128 025 |
152,72 |
13 340 |
170,62 |
|
2025-08-06 |
13F |
Coleford Investment Management Ltd.
|
|
|
|
149 706 |
−0,88 |
15 594 |
6,05 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
25 504 |
481,09 |
2 470 |
439,08 |
|
2025-07-17 |
13F |
Mattern Wealth Management LLC
|
|
|
|
2 700 |
0,00 |
281 |
6,46 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
32 128 |
−1,52 |
3 377 |
2,12 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
500 |
0,00 |
52 |
6,25 |
|
2025-08-12 |
13F |
Patrick Mauro Investment Advisor, INC.
|
|
|
|
30 372 |
3,85 |
2 900 |
1,72 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 844 782 |
2,48 |
193 340 |
9,40 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rivulet Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Farrow Financial Inc.
|
|
|
|
19 665 |
25,02 |
2 046 |
33,49 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
575 918 |
−9,95 |
59 919 |
−3,87 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
6 209 |
−40,45 |
601 |
−44,81 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
565 900 |
−1,36 |
58 876 |
5,30 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
2 300 |
−8,91 |
239 |
−2,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
599 029 |
117,59 |
62 342 |
132,46 |
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
8 913 |
4,27 |
927 |
11,43 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
23 900 |
|
24 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
78 308 |
0,00 |
7 584 |
−7,30 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 550 |
230,31 |
1 098 |
252,73 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
4 796 |
2,15 |
499 |
8,97 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
2 800 |
0,00 |
291 |
6,99 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 629 |
1,87 |
690 |
8,68 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
9 241 703 |
0,27 |
961 017 |
7,16 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Franklin, Parlapiano, Turner & Welch, LLC
|
|
|
|
72 784 |
6,52 |
7 572 |
13,71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
317 |
31 600,00 |
33 |
0,00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6 061 |
−6,62 |
631 |
−0,32 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
572 428 |
0,00 |
59 645 |
7,07 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
10 716 |
168,44 |
1 126 |
178,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−99,19 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
81 580 |
0,00 |
8 488 |
6,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70 500 |
95,29 |
7 |
133,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 956 |
45,00 |
204 |
54,96 |
|
2025-05-14 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Atwater Malick LLC
|
|
|
|
70 450 |
−1,16 |
7 330 |
5,51 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7 160 |
|
672 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 910 |
−0,52 |
199 |
5,88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 032 |
−27,58 |
836 |
−22,69 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
65 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
10 059 |
0,02 |
1 046 |
6,73 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3 433 |
0,00 |
360 |
3,75 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
400 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
4 027 |
|
419 |
|
|
2025-08-14 |
13F |
Cascades Capital Asset Management, LLC
|
|
|
|
2 043 |
0,00 |
213 |
6,53 |
|
2025-05-14 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2 014 |
−7,36 |
210 |
−0,95 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
6 696 |
0,80 |
697 |
7,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 069 |
36,35 |
111 |
46,05 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7 390 |
7,07 |
769 |
14,29 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
90 |
0,00 |
9 |
12,50 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
22 439 |
−80,39 |
2 335 |
−79,07 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
887 |
2,78 |
92 |
9,52 |
|
2025-08-14 |
13F |
ICW Investment Advisors LLC
|
|
|
|
16 405 |
0,93 |
1 707 |
7,70 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
4 128 |
−6,78 |
429 |
−0,46 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
9 100 |
−10,78 |
1 291 |
−9,59 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
63 044 |
−11,80 |
6 569 |
−5,58 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
22 710 |
−13,68 |
2 363 |
−7,88 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
91 025 |
−2,76 |
9 485 |
4,12 |
|
2025-05-15 |
13F |
13D Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
4 641 |
7,26 |
449 |
−1,10 |
|
2025-04-14 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
132 |
0,76 |
14 |
8,33 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5 800 |
23,40 |
603 |
31,66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40 778 |
12,02 |
4 |
33,33 |
|
2025-07-11 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
175 127 |
−2,04 |
18 220 |
4,57 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
17 942 |
−3,71 |
2 |
0,00 |
|
2025-07-11 |
13F |
Weybosset Research & Management Llc
|
|
|
|
84 769 |
−0,32 |
8 819 |
6,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
6 329 |
−15,05 |
613 |
−21,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 913 |
−49,92 |
2 591 |
−46,49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
6 621 |
−4,76 |
689 |
1,62 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
14 900 |
0,00 |
1 550 |
6,75 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 936 |
−38,30 |
1 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
42 800 |
39,47 |
4 145 |
29,30 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
63 439 |
48,31 |
6 669 |
38,28 |
|
2025-08-13 |
13F |
Constitution Capital LLC
|
|
|
|
3 432 |
0,00 |
357 |
6,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
54 198 |
0,00 |
5 247 |
−7,36 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
74 289 |
−48,13 |
7 729 |
−44,62 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 000 |
−3,14 |
1 267 |
−6,98 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
94 792 |
−17,69 |
9 862 |
−12,13 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
41 460 |
97,81 |
4 321 |
111,76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
6 771 |
1,36 |
704 |
8,47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
546 |
0,00 |
57 |
5,66 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
290 |
0,00 |
30 |
7,14 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
16 830 |
14,91 |
2 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14 670 |
54,21 |
1 526 |
63,91 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
36 796 |
−1,16 |
3 828 |
5,51 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7 363 |
1,87 |
767 |
9,10 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
5 309 |
13,44 |
513 |
4,69 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
55 300 |
11,04 |
5 250 |
11,46 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 939 |
54,51 |
722 |
64,99 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
9 870 |
20,28 |
1 026 |
28,57 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
208 |
0,00 |
22 |
5,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
51 212 |
−16,00 |
5 336 |
−10,05 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 067 |
−16,65 |
215 |
−10,79 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
218 968 |
−1,06 |
21 206 |
−8,27 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
157 800 |
1 447,06 |
16 418 |
1 551,61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 900 |
−45,67 |
718 |
−42,04 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
206 |
0,00 |
21 |
5,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
4 552 |
|
0 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5 521 |
26,17 |
575 |
35,29 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7 200 |
68,19 |
749 |
79,62 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
950 |
0,00 |
99 |
6,52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
272 424 |
58,07 |
28 |
75,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
375 665 |
0,05 |
39 |
8,33 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
559 |
−0,18 |
58 |
7,41 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
531 |
−2,75 |
55 |
3,77 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
423 |
−53,10 |
44 |
−52,75 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
9 883 |
0,00 |
1 028 |
6,75 |
|
2025-08-14 |
13F |
Orion Investment Co
|
|
|
|
33 294 |
−2,35 |
3 464 |
4,24 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
6 500 |
0,00 |
676 |
6,79 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
1 074 |
0,37 |
104 |
−6,31 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
250 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
16 626 |
−29,90 |
1 729 |
−25,10 |
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
36 632 |
|
3 809 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
6 886 |
71,72 |
716 |
83,59 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
126 |
−5,26 |
13 |
8,33 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
12 158 |
−7,50 |
1 265 |
−5,25 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
52 154 |
0,00 |
5 438 |
7,17 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
4 316 |
−2,24 |
417 |
−12,39 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−27 001 |
−44,60 |
−2 813 |
−40,68 |
|
2025-05-06 |
13F |
Fagan Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
276 |
0,00 |
29 |
7,69 |
|
2025-03-20 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|