2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
13 380 |
|
1 063 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13 070 |
0,00 |
1 036 |
12,98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 230 |
0,00 |
90 |
4,65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6 994 133 |
13,59 |
554 425 |
28,25 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3 701 787 |
4,75 |
293 232 |
18,73 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17 143 |
0,00 |
1 245 |
−8,59 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
96 325 |
0,00 |
7 636 |
12,91 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
2 884 |
0,00 |
229 |
12,87 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39 352 |
1,05 |
3 119 |
14,08 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
87 641 |
−9,66 |
6 947 |
2,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−20 300 |
|
22 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 595 |
−4,89 |
365 |
7,67 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
12 891 |
−29,85 |
1 022 |
−20,85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1 820 873 |
7,32 |
144 810 |
21,44 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
688 |
0,00 |
55 |
12,50 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
740 |
0,00 |
59 |
11,54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 192 784 |
−36,66 |
173 822 |
−28,48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5 316 043 |
7,59 |
421 113 |
21,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
186 100 |
4,02 |
14 784 |
17,76 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
4 812 |
0,00 |
381 |
13,06 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2 389 |
−5,27 |
195 |
−0,51 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7 728 |
0,53 |
598 |
5,29 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
12 890 |
−8,30 |
1 022 |
3,55 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
3 676 |
0,00 |
291 |
12,79 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
21 190 |
|
1 536 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
179 500 |
6,28 |
14 231 |
20,08 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
22 013 |
44,35 |
1 797 |
51,26 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
900 |
200,00 |
65 |
182,61 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4 395 |
−0,66 |
348 |
12,26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3 094 |
|
245 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 307 |
39,34 |
104 |
58,46 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10 394 |
−1,66 |
824 |
10,92 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 484 |
0,00 |
203 |
4,66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 606 |
−8,95 |
682 |
2,87 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
34 228 |
|
2 707 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5 511 |
0,00 |
417 |
2,97 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
89 451 |
−37,48 |
7 111 |
−29,19 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
193 200 |
−2,01 |
15 317 |
10,72 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
2 860 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
640 773 |
−2,72 |
50 674 |
9,64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 815 |
−2,68 |
302 |
9,82 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
35 000 |
0,00 |
2 774 |
12,90 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11 004 |
−3,67 |
872 |
8,73 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
650 |
0,00 |
52 |
13,33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4 292 |
−86,29 |
341 |
−84,56 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
209 528 |
1,25 |
15 218 |
−7,46 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1 294 021 |
0,00 |
102 577 |
12,90 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4 138 |
0,00 |
291 |
−3,01 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
8 467 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
239 763 |
29,15 |
17 635 |
31,08 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
595 344 |
−7,60 |
47 295 |
4,42 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
14 744 |
−13,17 |
1 169 |
−2,01 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
206 785 |
135,70 |
16 394 |
166,31 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
19 834 |
−55,29 |
1 575 |
−49,39 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
19 651 |
−3,94 |
1 424 |
−3,91 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3 805 |
0,00 |
302 |
12,73 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7 113 930 |
−6,08 |
563 921 |
6,05 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2 545 |
|
202 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
8 075 |
0,00 |
640 |
9,59 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6 618 |
15,34 |
525 |
30,35 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
3 830 |
0,00 |
313 |
4,70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
728 212 |
−13,02 |
57 851 |
−1,54 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
3 208 |
−21,06 |
254 |
−10,88 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 410 |
1,08 |
112 |
14,43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
658 163 |
−18,23 |
52 172 |
−7,68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10 749 |
0,00 |
854 |
12,83 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
104 335 |
0,00 |
8 272 |
12,98 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
118 812 |
0,00 |
9 418 |
12,91 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
66 500 |
−1,48 |
4 830 |
−9,96 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
332 805 |
32,02 |
26 381 |
49,06 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
114 508 |
14,33 |
9 353 |
19,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3 734 |
−41,79 |
296 |
−34,37 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
140 |
133,33 |
0 |
|
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1 616 |
0,00 |
117 |
−8,59 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21 002 374 |
0,66 |
1 665 106 |
13,73 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1 153 |
0,00 |
91 |
13,75 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
39 613 |
−9,56 |
3 153 |
−6,69 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
4 894 |
−29,01 |
355 |
−35,40 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 092 |
−15,41 |
87 |
−4,44 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
106 434 |
−11,91 |
8 455 |
−0,28 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
55 676 |
−28,27 |
4 548 |
−24,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
24 646 |
12,36 |
1 958 |
27,16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
48 886 |
−0,79 |
3 875 |
12,03 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
7 149 |
−10,22 |
567 |
1,25 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 025 |
−2,01 |
81 |
10,96 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
105 155 |
−14,39 |
8 336 |
−3,35 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 121 |
0,00 |
89 |
12,82 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
17 542 |
0,00 |
1 271 |
−8,95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
115 647 |
−6,73 |
9 167 |
5,32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
142 722 |
19,26 |
11 314 |
34,65 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 772 |
1,08 |
140 |
13,82 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7 635 |
5,44 |
605 |
19,09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30 279 |
2,67 |
2 400 |
15,94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
46 894 |
9,37 |
3 717 |
23,45 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
4 219 911 |
16,79 |
334 512 |
31,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 780 366 |
0,65 |
537 590 |
13,70 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
42 441 |
34,81 |
3 083 |
35,12 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
6 839 |
|
496 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
865 |
0,00 |
63 |
−8,82 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 172 980 |
0,83 |
85 195 |
−7,85 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
95 500 |
12,62 |
7 587 |
27,47 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
22 520 |
−1,16 |
1 636 |
−9,67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7 020 |
29,50 |
556 |
46,32 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
1 355 |
0,00 |
95 |
−3,06 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
439 510 |
−9,40 |
35 898 |
−5,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−343 |
−0,00 |
−27 |
12,50 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11 806 |
1,35 |
936 |
9,36 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19 072 |
29,71 |
1 512 |
46,41 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2 446 |
0,00 |
194 |
12,87 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
1 093 |
−3,02 |
79 |
−11,24 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
526 |
−5,40 |
42 |
5,13 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
650 |
0,00 |
53 |
6,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
102 254 |
−20,34 |
8 106 |
−10,05 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
239 415 |
3,01 |
19 486 |
13,99 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
47 116 |
13,37 |
3 736 |
28,09 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1 471 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
38 863 |
−4,97 |
3 087 |
7,56 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 960 |
−4,85 |
156 |
7,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
10 379 |
−17,82 |
825 |
−7,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1 125 |
−2,34 |
89 |
10,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7 648 |
−4,65 |
606 |
7,64 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5 414 |
−0,51 |
442 |
4,49 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
500 |
0,00 |
40 |
11,43 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3 126 |
0,00 |
248 |
12,79 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
9 739 |
−9,31 |
772 |
2,39 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
621 |
0,00 |
49 |
13,95 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
18 277 |
36,54 |
1 452 |
54,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
180 621 |
−51,06 |
14 318 |
−44,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 310 |
−0,76 |
95 |
−10,48 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
26 067 |
0,12 |
2 066 |
13,02 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
−81,82 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
4 470 218 |
−11,90 |
355 123 |
−0,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8 825 |
0,00 |
700 |
12,92 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
151 484 |
−24,30 |
12 369 |
−20,68 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
609 481 |
0,00 |
48 314 |
12,90 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2 975 |
−2,04 |
236 |
10,33 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
599 200 |
−0,78 |
43 424 |
−9,67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8 800 |
|
638 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
419 |
−43,76 |
33 |
−36,54 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
23 132 |
2,17 |
2 489 |
9,56 |
|
2025-04-10 |
13F |
Retirement Planning Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
835 226 |
95,91 |
66 213 |
121,31 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
422 |
0,96 |
34 |
6,25 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14 588 |
−2,55 |
1 157 |
10,10 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4 185 |
0,00 |
332 |
12,97 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 569 |
−16,35 |
186 |
−23,77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
70 200 |
−57,45 |
5 565 |
−51,96 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
6 292 |
12,62 |
499 |
27,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54 530 925 |
2,90 |
4 322 668 |
16,18 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
261 |
−89,74 |
21 |
−90,05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
35 206 |
15,70 |
2 791 |
30,62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6 560 |
−7,84 |
483 |
−3,41 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
13 609 |
2,33 |
1 079 |
15,54 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
865 |
0,00 |
69 |
13,33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
46 617 |
−13,32 |
4 |
−40,00 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
2 728 |
−5,44 |
216 |
6,93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20 800 |
|
2 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
2 279 089 |
82,29 |
165 534 |
66,60 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22 256 |
−3,24 |
1 768 |
9,54 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
108 897 |
22,19 |
8 651 |
38,31 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
37 262 |
0,00 |
2 954 |
12,88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30 347 |
|
2 406 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
122 176 |
6,24 |
9 685 |
19,94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
200 962 |
17,02 |
14 596 |
6,95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
381 |
−32,45 |
30 |
−23,08 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
38 192 |
−2,45 |
3 027 |
10,15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 535 |
0,00 |
122 |
13,08 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
7 215 |
|
572 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
24 184 |
7,31 |
1 917 |
21,18 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
16 986 |
−3,67 |
1 346 |
8,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
661 724 |
−0,63 |
52 455 |
12,19 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
8 035 |
−0,20 |
637 |
12,94 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
24 927 |
5,27 |
1 980 |
19,21 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−26 102 |
35,21 |
−2 074 |
53,10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22 151 |
−2,10 |
1 756 |
10,52 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
428 |
−50,97 |
31 |
−55,07 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3 068 959 |
−0,29 |
243 732 |
12,82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
724 |
−74,03 |
57 |
−74,21 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
122 080 |
89,38 |
9 677 |
113,81 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
850 |
0,00 |
67 |
13,56 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
2 952 |
32,97 |
214 |
20,34 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15 732 |
−13,24 |
1 285 |
−9,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 680 |
0,85 |
1 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1 790 |
−34,31 |
142 |
−28,79 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
160 906 |
1,10 |
12 533 |
2,79 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 905 |
−5,00 |
389 |
7,18 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10 149 |
25,23 |
804 |
41,55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
82 830 |
−4,50 |
6 566 |
7,82 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
529 |
|
41 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
81 485 |
0,24 |
6 459 |
13,18 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1 000 |
0,00 |
79 |
12,86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8 982 |
−48,91 |
631 |
−50,47 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
34 013 |
|
2 702 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
933 |
41,58 |
74 |
60,87 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4 276 |
−8,40 |
339 |
3,36 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 417 |
0,00 |
113 |
13,13 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
12 126 |
0,00 |
961 |
12,93 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
6 514 802 |
−1,65 |
516 428 |
11,04 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
127 859 |
−3,16 |
10 135 |
9,34 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
21 300 |
10,94 |
1 692 |
25,61 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
9 571 |
|
759 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
25 794 |
−3,64 |
2 |
100,00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1 411 |
−8,08 |
112 |
3,74 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
96 400 |
−0,34 |
7 642 |
12,52 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2 399 |
0,00 |
190 |
13,10 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4 767 |
−21,63 |
378 |
−11,71 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
747 259 |
7,96 |
54 275 |
−1,33 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
60 653 |
47,07 |
4 808 |
66,04 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
40 194 |
45,59 |
3 282 |
52,53 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
3 997 |
−33,90 |
294 |
−33,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
78 425 |
11,97 |
6 217 |
26,42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
9 613 |
−1,05 |
762 |
11,73 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
7 745 |
137,65 |
615 |
169,74 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
36 018 |
−32,44 |
2 936 |
−29,59 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 681 |
−48,67 |
133 |
−41,92 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
26 137 |
−2,69 |
1 835 |
−5,56 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
1 238 |
63,76 |
101 |
69,49 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
1 514 461 |
11,88 |
109 753 |
1,86 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
229 |
52,67 |
18 |
80,00 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
8 586 |
−0,54 |
681 |
12,21 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
288 |
0,00 |
23 |
10,00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
61 688 |
4,82 |
4 890 |
18,37 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
534 |
−95,92 |
39 |
−96,00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
64 889 |
−22,50 |
5 298 |
−18,79 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
611 365 |
−13,11 |
48 463 |
−1,89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32 749 |
−84,75 |
2 599 |
−82,75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
64 632 |
13,46 |
5 136 |
28,41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
0,00 |
7 927 |
12,90 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
62 493 |
−4,52 |
4 954 |
7,79 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
291 902 |
8,03 |
23 139 |
21,97 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
400 000 |
16,11 |
28 988 |
5,71 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1 061 |
−12,46 |
84 |
−1,18 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
39 481 |
−0,73 |
3 130 |
12,07 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2 839 |
|
225 |
|
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
38 |
80,95 |
3 |
200,00 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 304 |
−6,81 |
500 |
5,27 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24 915 |
7,10 |
1 878 |
15,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
46 881 |
3,72 |
3 405 |
−5,21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 171 392 |
3,22 |
251 |
16,74 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
2 158 566 |
93,29 |
176 306 |
102,69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16 902 |
−1,79 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
252 |
−38,08 |
18 |
−35,71 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14 707 875 |
−0,12 |
1 165 893 |
12,77 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2 621 |
−51,86 |
214 |
−49,53 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
14 325 |
−24,16 |
1 038 |
−30,94 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2 044 755 |
31,28 |
162 088 |
−85,18 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
14 992 |
7,17 |
1 222 |
11,70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45 300 |
|
3 703 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1 298 823 |
−21,27 |
106 049 |
−17,50 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
270 383 |
76,16 |
21 433 |
98,90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20 331 |
−29,90 |
1 612 |
−20,87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
61 565 |
−7,99 |
4 472 |
−15,91 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
1 177 |
−54,02 |
92 |
−53,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
166 084 |
−93,58 |
13 166 |
−92,75 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
9 650 |
−2,96 |
767 |
9,90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
463 616 |
894,41 |
36 751 |
1 073,00 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
33 100 |
−58,62 |
2 624 |
−53,29 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
279 783 |
−3,70 |
22 179 |
8,73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6 128 |
|
486 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
49 |
|
4 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 210 |
−11,03 |
96 |
0,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2 411 |
|
169 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4 326 |
0,00 |
343 |
12,87 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
20 121 |
3,44 |
1 595 |
16,78 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
404 |
−43,50 |
32 |
−36,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
101 210 |
−1,69 |
8 023 |
11,00 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
10 470 |
−5,21 |
832 |
−2,35 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
1 179 662 |
0,00 |
93 715 |
13,20 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5 768 |
0,00 |
457 |
13,12 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
520 |
0,00 |
41 |
13,89 |
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
140 584 |
37,67 |
9 870 |
33,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8 123 |
35,61 |
644 |
53,10 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
279 |
−40,64 |
23 |
−38,89 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3 830 |
0,00 |
304 |
13,06 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
749 874 |
−1,61 |
58 409 |
0,02 |
|
2025-05-14 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
625 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4 968 |
−11,35 |
394 |
0,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5 007 |
0,14 |
397 |
12,82 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
102 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
21 357 |
−3,91 |
1 693 |
8,46 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
42 233 |
−3,09 |
3 061 |
−11,79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
545 638 |
44,91 |
43 362 |
64,14 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4 100 |
−32,79 |
325 |
−24,07 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3 055 |
−16,37 |
242 |
−5,47 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27 198 |
−21,58 |
1 972 |
−28,72 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
28 857 |
0,63 |
2 282 |
13,42 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
11 210 |
−30,50 |
889 |
−21,55 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
792 |
0,00 |
63 |
12,73 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
159 351 |
−0,44 |
12 654 |
12,63 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15 595 |
−1,87 |
1 236 |
10,85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
306 |
−10,00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16 198 |
−14,48 |
1 284 |
−3,39 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
74 079 |
78,57 |
5 872 |
101,65 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
76 478 |
−1,20 |
6 062 |
11,56 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
202 065 |
4,99 |
16 052 |
18,85 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
744 |
−91,58 |
54 |
−92,32 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
3 605 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 629 |
−32,03 |
208 |
−25,45 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
338 |
4,97 |
27 |
18,18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
147 353 |
44,71 |
20 180 |
186,61 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18 410 |
−37,05 |
1 464 |
−28,70 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
6 634 |
|
517 |
|
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
111 779 |
−0,63 |
8 861 |
12,19 |
|
2025-04-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
174 723 |
−12,88 |
13 864 |
−1,59 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
23 371 |
19,99 |
1 857 |
35,77 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
256 214 |
−4,26 |
20 |
11,11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 666 863 |
6,86 |
211 404 |
20,65 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
4 040 |
0,00 |
330 |
4,78 |
|
2025-05-09 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 539 883 |
−12,16 |
122 251 |
−0,70 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
122 816 |
0,00 |
9 736 |
12,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 112 519 |
−16,61 |
88 193 |
−5,84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20 028 |
−5,17 |
1 588 |
7,09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3 964 |
0,00 |
314 |
12,95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 967 |
−2,58 |
473 |
10,26 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
142 597 |
0,45 |
11 304 |
13,40 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2 901 |
−9,85 |
230 |
1,78 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
100 628 |
−46,82 |
7 294 |
−46,80 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
27 775 |
−16,71 |
2 206 |
−5,85 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
100 074 |
1,69 |
7 933 |
14,81 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8 188 548 |
0,63 |
649 489 |
13,93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
791 |
−64,34 |
63 |
−64,97 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
365 047 |
−17,83 |
26 467 |
−25,40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
714 112 |
7,19 |
57 |
21,74 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4 096 |
0,00 |
325 |
12,89 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4 204 |
−1,98 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7 653 665 |
2,27 |
610 368 |
15,67 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3 208 |
0,00 |
255 |
12,89 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
38 068 |
0,00 |
3 018 |
12,91 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
408 394 |
|
32 373 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4 500 |
−1,16 |
327 |
−9,70 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1 616 554 |
−47,33 |
128 144 |
−40,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2 826 993 |
6,43 |
223 719 |
19,93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6 237 |
−10,80 |
495 |
1,02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 012 380 |
10,11 |
80 232 |
24,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
466 974 |
23,34 |
37 017 |
39,26 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
94 734 |
6,18 |
7 510 |
19,88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
302 |
0,00 |
24 |
9,52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 109 |
3,07 |
88 |
16,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56 871 |
−63,48 |
4 508 |
−58,76 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
7 331 |
0,00 |
581 |
13,04 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4 953 |
−7,40 |
348 |
−10,34 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
856 |
|
68 |
|
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
2 024 440 |
−43,82 |
147 038 |
−48,65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
49 235 |
29,91 |
3 903 |
46,69 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
14 760 |
1,44 |
1 170 |
14,59 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
330 535 |
−3,32 |
26 202 |
9,16 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3 000 |
0,00 |
238 |
12,86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12 736 |
22,86 |
1 010 |
38,79 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11 230 |
0,00 |
892 |
13,05 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2 323 |
0,00 |
190 |
5,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1 660 |
−97,58 |
117 |
−97,66 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29 124 |
112,37 |
2 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
15 353 |
0,00 |
1 217 |
13,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 275 714 |
4,14 |
180 434 |
17,67 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
7 190 |
−2,51 |
570 |
10,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 295 203 |
−0,17 |
182 009 |
12,76 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2 853 |
−3,94 |
226 |
8,65 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
5 710 |
−1,25 |
453 |
11,60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60 050 |
−5,80 |
4 761 |
6,42 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
9 836 |
−9,06 |
780 |
2,64 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−81 266 |
−17,86 |
−6 456 |
−7,03 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2 600 |
−50,05 |
206 |
−43,56 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1 100 |
0,00 |
87 |
12,99 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
13 368 |
−15,81 |
969 |
−23,36 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2 746 |
|
218 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
1 577 031 |
10,71 |
125 100 |
25,17 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
219 630 |
−3,30 |
17 410 |
9,18 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4 314 |
51,05 |
342 |
70,50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 681 211 |
−3,03 |
133 270 |
9,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
59 500 |
|
4 717 |
|
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
90 238 |
78,66 |
7 153 |
101,72 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
1 420 187 |
22,60 |
112 578 |
38,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39 857 |
−3,05 |
3 162 |
9,56 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
68 760 |
−50,54 |
4 828 |
−52,02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 330 |
−11,47 |
185 |
0,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
51 775 |
19,80 |
3 752 |
9,07 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
224 410 |
8,22 |
18 295 |
12,78 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18 600 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
2 934 |
−87,73 |
233 |
−86,18 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
79 262 |
−21,49 |
6 474 |
−17,68 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
6 935 |
0,00 |
550 |
7,65 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
769 806 |
3,16 |
61 032 |
16,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
651 171 |
−0,60 |
51 730 |
12,53 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
62 255 |
−5,11 |
4 946 |
7,41 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
21 445 |
6,30 |
1 700 |
19,99 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
131 000 |
0,00 |
10 696 |
4,79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 157 |
9,57 |
330 |
23,68 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
8 120 |
0,00 |
663 |
4,75 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
12 615 |
0,00 |
1 002 |
13,22 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
233 836 |
0,00 |
16 946 |
−8,96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6 947 |
|
551 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
6 921 |
0,00 |
550 |
12,96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
291 632 |
1,74 |
23 118 |
14,86 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
150 904 |
−1,26 |
11 962 |
11,48 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12 171 |
−2,93 |
965 |
9,55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4 344 |
|
344 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
720 |
0,00 |
57 |
14,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
30 951 |
−0,33 |
2 453 |
12,52 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
200 565 |
−18,23 |
15 899 |
−7,68 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
650 682 |
80,28 |
53 146 |
89,04 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8 913 |
−0,67 |
727 |
3,57 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6 800 |
4,70 |
539 |
18,46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19 576 |
23,04 |
1 552 |
38,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−12 092 |
|
5 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
−98,22 |
1 |
−98,31 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3 792 |
−14,90 |
266 |
−17,39 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
2 182 880 |
1,17 |
173 037 |
14,23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
770 157 |
1,31 |
67 922 |
12,91 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
400 |
0,00 |
32 |
10,71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
102 704 |
−9,21 |
8 324 |
4,81 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
15 213 |
−0,16 |
1 208 |
12,79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 239 |
0,00 |
178 |
12,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
13 899 |
−3,71 |
1 102 |
8,69 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
594 |
0,68 |
49 |
6,67 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
2 884 |
0,00 |
229 |
12,87 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9 342 |
26,14 |
742 |
42,97 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
52 |
−38,10 |
4 |
−33,33 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
225 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
500 |
0,00 |
40 |
11,43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
500 |
0,00 |
40 |
11,43 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
259 |
|
21 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
92 000 |
41,76 |
7 309 |
60,47 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
639 900 |
43,03 |
50 835 |
61,91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
484 806 |
−0,16 |
38 431 |
12,72 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
370 911 |
17,41 |
29 373 |
32,22 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13 018 |
−14,78 |
1 032 |
−3,73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
578 371 |
−7,27 |
45 941 |
4,72 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
15 464 |
−75,41 |
1 226 |
−72,25 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3 352 200 |
12,08 |
265 729 |
26,55 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13 445 |
18,68 |
1 066 |
33,96 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5 568 |
−5,11 |
441 |
7,30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
33 245 |
|
2 635 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 705 |
−8,79 |
294 |
2,81 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
3 060 |
0,00 |
243 |
13,08 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
142 782 |
10,58 |
11 318 |
24,85 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
19 794 |
0,00 |
1 569 |
13,04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
42 |
−99,88 |
3 |
−99,87 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
9 577 |
−1,23 |
694 |
−9,99 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
105 |
0,00 |
8 |
14,29 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
189 127 |
−13,61 |
13 737 |
−21,04 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
19 000 |
−1,63 |
1 510 |
11,36 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
58 220 |
−0,50 |
4 615 |
12,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 041 |
24,45 |
162 |
38,79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88 569 |
0,81 |
7 021 |
9,36 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2 274 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
912 |
33,33 |
72 |
53,19 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
55 912 |
24,80 |
4 442 |
41,25 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3 130 |
−53,94 |
248 |
−48,01 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
10 022 |
−9,43 |
794 |
2,32 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
51 091 |
−21,81 |
4 050 |
−11,73 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
258 120 |
28,32 |
18 748 |
17,27 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
102 500 |
−60,36 |
7 430 |
−60,35 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
4 557 181 |
9,40 |
361 248 |
23,52 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2 300 |
−14,97 |
183 |
−3,70 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3 123 |
|
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
278 |
−1,07 |
22 |
15,79 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2 114 |
−7,52 |
154 |
−15,47 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
13 450 |
0,00 |
1 066 |
12,92 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1 995 725 |
36,55 |
158 225 |
54,28 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−4 332 |
−0,00 |
−314 |
−9,01 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3 516 |
−49,08 |
279 |
−42,47 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
192 500 |
|
15 259 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9 328 |
38,54 |
739 |
56,57 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12 163 |
−0,56 |
964 |
12,35 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
719 |
42,09 |
57 |
62,86 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
12 843 |
−0,75 |
1 018 |
12,11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
190 169 |
110,90 |
15 039 |
137,70 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3 272 |
0,00 |
260 |
12,61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4 318 587 |
18,91 |
342 440 |
34,33 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
14 425 |
−6,91 |
1 143 |
5,15 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
9 762 |
−14,26 |
709 |
−21,57 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2 826 |
|
224 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3 357 |
0,00 |
267 |
12,71 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
12 646 |
−3,95 |
1 002 |
8,44 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2 891 |
0,00 |
229 |
13,37 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
29 984 |
|
2 173 |
|
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
115 000 |
27,78 |
9 116 |
44,29 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
29 |
−68,48 |
2 |
−71,43 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
351 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11 956 |
−0,98 |
948 |
11,81 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
16 552 |
−22,60 |
1 312 |
−12,59 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
1 338 493 |
0,55 |
106 296 |
13,74 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
19 751 |
0,00 |
1 387 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−439 |
|
0 |
|
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
63 000 |
−5,97 |
4 994 |
6,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
242 300 |
17,68 |
19 207 |
32,87 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
73 343 |
−7,30 |
5 814 |
4,64 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
2 020 |
−12,89 |
161 |
−10,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
217 400 |
18,54 |
17 233 |
33,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 927 |
−99,58 |
470 |
−99,52 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
347 800 |
|
28 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3 060 |
0,00 |
243 |
13,08 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
703 |
0,00 |
56 |
10,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2 880 |
0,00 |
228 |
12,87 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
223 |
|
18 |
|
|
2025-08-12 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3 798 |
0,98 |
301 |
14,02 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
292 |
113,14 |
23 |
155,56 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8 813 |
−7,69 |
699 |
4,18 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
31 168 |
293,59 |
2 471 |
345,85 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
38 900 |
−10,60 |
3 084 |
0,95 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
85 487 |
|
6 777 |
|
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
2 853 |
|
226 |
|
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
466 616 |
−3,45 |
33 816 |
−12,10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 044 |
8,17 |
955 |
22,15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 614 680 |
−1,52 |
129 749 |
12,35 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2 940 |
−10,12 |
233 |
1,75 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
19 595 |
0,00 |
1 553 |
12,95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−169 |
|
−13 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
435 |
0,00 |
34 |
13,33 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7 368 |
32,64 |
584 |
49,74 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
6 343 |
0,00 |
503 |
12,81 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
11 220 |
6,89 |
888 |
20,49 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26 219 |
−28,80 |
2 078 |
−19,64 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
19 165 |
0,00 |
1 519 |
12,94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
869 017 |
−8,26 |
68 888 |
3,60 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
602 |
|
44 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
41 400 |
−5,91 |
3 000 |
−14,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 212 |
139,39 |
175 |
173,44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47 095 |
75,98 |
3 733 |
98,78 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
15 896 |
0,00 |
1 265 |
3,18 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
140 216 |
|
10 161 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
37 978 |
−6,69 |
3 011 |
5,36 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
9 344 |
0,00 |
741 |
12,80 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
5 711 |
13,31 |
454 |
28,33 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
35 807 |
0,00 |
2 838 |
12,89 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
2 424 |
61,92 |
176 |
49,15 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
146 430 |
−1,68 |
10 276 |
−4,70 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
43 124 |
106,77 |
3 418 |
133,47 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
2 568 |
0,00 |
210 |
4,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
32 352 |
4,58 |
2 565 |
18,10 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
183 819 |
4,18 |
14 895 |
25,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 182 |
2,73 |
173 |
15,44 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
13 300 |
−9,52 |
1 086 |
−5,24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
472 |
31,11 |
38 |
48,00 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
14 920 |
5,03 |
1 082 |
−4,51 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 694 |
0,00 |
134 |
13,56 |
|
2025-05-07 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
17 850 |
14,70 |
1 218 |
20,24 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
140 385 |
|
11 128 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5 200 |
−60,32 |
412 |
−55,22 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5 902 |
|
468 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2 574 |
−16,27 |
204 |
−5,12 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
48 853 |
48,89 |
3 873 |
68,13 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
90 411 |
43,21 |
7 182 |
62,12 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
1 925 956 |
24,99 |
152 671 |
41,12 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
24 455 |
−1,79 |
1 939 |
10,87 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
7 389 |
|
586 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
9 000 |
0,00 |
713 |
13,00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
7 153 |
−92,34 |
567 |
−91,35 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2 598 |
|
206 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26 827 |
−14,26 |
2 127 |
−3,19 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
381 |
13,73 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 555 |
−2,57 |
1 629 |
9,99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21 014 713 |
3,01 |
1 670 518 |
16,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
44 200 |
|
3 514 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16 000 064 |
87,24 |
1 268 325 |
111,40 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
27 175 |
6,78 |
2 154 |
20,60 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
376 203 |
−1,05 |
29 822 |
11,72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15 396 |
−92,14 |
1 220 |
−91,12 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4 230 |
0,00 |
335 |
13,18 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
−180 |
−94,25 |
−14 |
−93,61 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
13 914 |
0,00 |
1 103 |
12,91 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
82 281 |
−1,47 |
6 443 |
11,14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 863 |
−12,25 |
148 |
−1,34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
233 |
−82,78 |
18 |
−80,85 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
41 099 |
0,00 |
2 884 |
−3,06 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
6 525 |
26,95 |
517 |
43,61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
814 599 |
−1,35 |
64 573 |
11,39 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
6 927 |
−4,52 |
549 |
7,86 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11 012 |
−2,20 |
873 |
10,38 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
199 |
−2,93 |
16 |
7,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
115 |
1 050,00 |
9 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
203 000 |
0,00 |
14 711 |
−8,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
569 |
−9,68 |
45 |
2,27 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
191 703 |
−15,29 |
15 154 |
−4,38 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
2 531 |
−28,66 |
201 |
−19,68 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9 800 |
0,00 |
777 |
12,79 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
100 800 |
25,53 |
7 894 |
41,60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32 800 |
−30,06 |
2 569 |
−21,11 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3 156 |
5,06 |
250 |
19,05 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
16 665 |
0,00 |
1 321 |
12,91 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
161 909 |
−19,73 |
12 836 |
−9,31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
55 500 |
230,36 |
4 399 |
273,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
45 800 |
81,75 |
3 631 |
105,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
257 201 |
42,02 |
20 388 |
60,35 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
166 770 |
0,00 |
13 243 |
12,77 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5 775 |
0,00 |
458 |
12,84 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3 240 |
0,00 |
257 |
12,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20 228 |
−50,94 |
1 584 |
−44,65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2 965 |
−94,92 |
235 |
−94,27 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 956 |
−1,24 |
393 |
11,36 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
5 541 |
|
440 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 122 284 |
−3,63 |
88 977 |
8,89 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
66 514 |
−4,89 |
5 273 |
7,39 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
112 193 |
−0,55 |
8 894 |
12,29 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 688 |
−58,86 |
214 |
−57,65 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
345 |
40,82 |
27 |
58,82 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
5 000 |
0,00 |
396 |
12,82 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
38 029 |
−0,22 |
3 015 |
12,67 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12 442 874 |
33,80 |
986 347 |
51,06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
444 762 |
−1,04 |
35 257 |
12,80 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2 930 |
42,37 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
9 729 |
−10,93 |
794 |
−6,70 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
13 633 |
0,00 |
1 081 |
15,38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
61 204 |
9,01 |
4 999 |
14,29 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
84 079 |
1,52 |
6 719 |
15,57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 951 |
158,41 |
155 |
196,15 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
512 |
|
41 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18 300 |
531,03 |
1 451 |
614,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3 300 |
−2,94 |
262 |
9,66 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
295 281 |
2,90 |
23 401 |
16,00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 852 |
|
226 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13 811 |
−1,00 |
1 003 |
−9,48 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
14 690 |
−5,79 |
1 |
0,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 407 |
90,65 |
102 |
75,86 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10 000 |
0,00 |
793 |
12,82 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
4 670 |
7,53 |
370 |
21,71 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
7 384 |
0,00 |
596 |
14,86 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4 937 |
−0,10 |
391 |
13,01 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 666 |
0,07 |
925 |
12,96 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
10 173 |
−0,54 |
806 |
12,26 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
850 605 |
86,81 |
67 427 |
110,92 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
115 |
0,00 |
9 |
12,50 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 606 |
−6,41 |
128 |
−3,03 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
4 127 444 |
−3,26 |
327 |
9,36 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
4 525 |
0,00 |
359 |
12,93 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
959 427 |
2,77 |
76 065 |
16,11 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
107 166 |
|
7 766 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6 432 |
−9,37 |
510 |
2,21 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45 930 |
3,13 |
3 641 |
16,44 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
373 892 |
103,04 |
29 638 |
129,24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48 821 |
−1,15 |
3 871 |
11,72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
11 080 |
−19,90 |
878 |
−9,58 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
77 288 |
4,04 |
6 127 |
17,47 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
159 694 |
2 982,30 |
12 659 |
3 387,33 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
65 608 |
−3,79 |
4 765 |
−12,07 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
38 005 |
−49,40 |
2 668 |
−50,92 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−107 |
|
−8 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8 219 835 |
17,17 |
649 575 |
31,23 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
165 000 |
5,10 |
13 080 |
18,66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
30 445 |
4,60 |
2 207 |
−4,95 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6 708 |
|
533 |
|
|
2025-05-15 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 939 213 |
3,05 |
140 848 |
−5,82 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
26 392 |
−1,20 |
2 092 |
11,57 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
553 890 |
25,04 |
44 |
38,71 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
92 220 |
−8,14 |
7 310 |
3,72 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
63 036 |
2,39 |
4 998 |
15,69 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
31 559 |
4,13 |
2 502 |
17,58 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
113 358 |
−23,08 |
8 986 |
−13,16 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
442 187 |
109,26 |
35 052 |
136,28 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
230 078 |
−29,82 |
17 928 |
−28,60 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
682 |
0,00 |
54 |
14,89 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
504 |
0,00 |
40 |
11,43 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
24 554 |
−1,45 |
1 946 |
11,26 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
12 250 |
8,13 |
971 |
22,14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1 935 337 |
7,62 |
153 847 |
21,21 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9 329 |
−27,65 |
740 |
−18,34 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
193 117 |
−5,19 |
15 311 |
7,12 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
40 |
|
3 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
883 525 |
−5,07 |
70 037 |
7,17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|