2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
23 654 |
0,00 |
4 130 |
5,22 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
5 504 |
0,00 |
961 |
5,26 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
33 100 |
0,00 |
5 780 |
5,23 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 607 |
0,56 |
281 |
5,66 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
228 200 |
0,00 |
39 848 |
5,23 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
70 877 |
11,54 |
12 350 |
17,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42 869 |
1 338,56 |
7 486 |
1 415,18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 158 |
−9,32 |
201 |
−4,74 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3 454 |
−56,64 |
605 |
−56,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
544 |
−32,42 |
95 |
−29,32 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
60 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
503 |
89,81 |
88 |
102,33 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1 324 |
|
231 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11 800 |
556,28 |
2 061 |
591,28 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−645 |
32,99 |
−113 |
40,00 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
15 400 |
18,46 |
2 689 |
24,66 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
8 810 |
17,97 |
1 546 |
13,84 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 759 |
−0,90 |
482 |
−4,56 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
255 |
0,00 |
45 |
4,76 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 478 |
−75,29 |
258 |
−73,99 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3 485 |
−2,95 |
609 |
2,18 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
37 100 |
−38,06 |
8 816 |
−38,32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
470 |
62,07 |
82 |
68,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
6 823 |
|
1 191 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
525 |
75,00 |
92 |
85,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3 021 |
−27,03 |
528 |
−23,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
208 |
0,00 |
36 |
5,88 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
64 583 |
−19,45 |
11 276 |
−15,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
16 230 |
0,00 |
2 834 |
5,24 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
352 369 |
−7,96 |
61 531 |
−3,15 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
816 |
−95,60 |
143 |
−95,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 026 |
|
179 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
131 165 |
|
22 904 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27 029 |
91,99 |
4 715 |
101,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 235 |
60,31 |
565 |
68,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 528 615 |
−2,48 |
266 924 |
2,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
−47,37 |
7 |
−50,00 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
1 418 |
−9,62 |
249 |
−12,98 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
435 330 |
−1,79 |
76 017 |
3,34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 667 |
−6,94 |
466 |
−2,11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
28 972 |
9,77 |
5 055 |
15,39 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1 500 |
0,00 |
262 |
5,24 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1 424 |
|
249 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 859 088 |
2,40 |
324 416 |
7,76 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
11 200 |
348,00 |
1 950 |
371,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116 180 |
7,79 |
20 372 |
13,27 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
26 693 |
56,61 |
4 661 |
64,82 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
280 |
−3,78 |
49 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
1 800,00 |
6 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
115 |
|
20 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
568 |
2,71 |
99 |
8,79 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
181 |
−1,63 |
32 |
−6,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26 117 |
10,81 |
4 584 |
6,93 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
52 624 |
5,86 |
9 224 |
5,25 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
37 313 |
7,98 |
6 549 |
4,20 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
708 |
90,84 |
124 |
90,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
158 |
−38,52 |
28 |
−35,71 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
3 742 |
120,12 |
657 |
120,13 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1 478 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7 559 |
2,23 |
1 320 |
7,50 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
8 917 |
0,08 |
1 556 |
5,21 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
410 |
0,00 |
72 |
−1,39 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
57 866 |
5,11 |
10 156 |
1,44 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
347 |
0,00 |
61 |
5,26 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
500 |
0,00 |
88 |
−1,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
322 557 |
8,50 |
56 113 |
14,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 830 |
|
669 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
111 |
42,31 |
19 |
35,71 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24 294 |
0,46 |
4 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
38 687 |
−2,27 |
6 756 |
2,85 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7 900 |
0,00 |
1 379 |
5,19 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2 312 |
0,00 |
404 |
5,22 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1 510 |
0,00 |
264 |
5,20 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
510 |
63,99 |
89 |
64,81 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
8 102 |
−55,08 |
1 414 |
−52,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
199 751 |
−4,99 |
34 880 |
0,02 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
673 |
21,70 |
112 |
11,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1 838 |
−11,55 |
321 |
−6,98 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
30 087 |
1,29 |
5 254 |
6,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
75 |
2 400,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
357 433 |
1,30 |
62 415 |
6,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
586 891 |
8,85 |
102 482 |
14,56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 861 |
1,47 |
674 |
6,81 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
405 934 |
−9,80 |
71 139 |
−5,02 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1 600 |
−2,44 |
279 |
2,57 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
553 578 |
20,07 |
96 668 |
26,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18 953 |
−5,58 |
3 310 |
−0,66 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3 562 |
−27,50 |
624 |
−27,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
72 311 |
7,34 |
12 627 |
12,94 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2 501 |
−1,77 |
437 |
3,32 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1 691 |
0,00 |
298 |
−9,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
128 |
1,59 |
22 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
227 |
−0,44 |
40 |
5,41 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
12 502 |
0,00 |
2 183 |
5,26 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 698 |
|
282 |
|
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
13 182 |
0,00 |
2 302 |
5,21 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
9 860 |
−1,27 |
1 633 |
0,87 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
121 063 |
15,70 |
21 250 |
11,67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
−30,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
|
3 |
|
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
702 |
−3,70 |
123 |
−8,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
5 040 |
−2,51 |
884 |
−3,18 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
190 |
0,00 |
33 |
6,45 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
376 |
−1,05 |
66 |
−2,99 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
91 |
1,11 |
16 |
7,14 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1 423 870 |
0,47 |
248 636 |
5,72 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
61 600 |
0,00 |
10 757 |
5,22 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
10 000 |
0,00 |
1 746 |
5,24 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
53 495 |
−1,47 |
9 342 |
3,73 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
569 216 |
1,14 |
99 904 |
−2,39 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
82 347 |
3,62 |
14 379 |
9,04 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 946 |
0,05 |
340 |
5,28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−2 408 |
|
−420 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
5 461 |
−1,64 |
953 |
3,48 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
482 711 |
−15,98 |
84 420 |
−11,59 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
19 498 |
−17,85 |
3 420 |
−18,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 244 |
41,36 |
1 090 |
48,70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 610 |
−0,39 |
630 |
4,83 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
45 |
|
8 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 663 |
7,92 |
2 037 |
13,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
599 874 |
−26,36 |
104 131 |
−23,33 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
39 900 |
124,16 |
6 967 |
135,93 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
29 570 |
|
5 164 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28 629 |
1,21 |
4 986 |
6,29 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
1 920 |
5,96 |
335 |
11,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 850 |
447,56 |
1 196 |
477,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24 904 |
1,34 |
4 349 |
6,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
697 |
−36,64 |
122 |
−36,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
240 795 |
0,48 |
42 048 |
5,73 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
74 176 |
−3,59 |
13 019 |
−6,96 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13 770 |
−7,97 |
2 402 |
−3,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 469 |
118,71 |
1 |
|
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
16 472 |
2,23 |
2 891 |
−1,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9 194 |
−66,97 |
1 605 |
−65,25 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2 005 |
−5,74 |
391 |
6,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
5 430 |
−31,39 |
950 |
−32,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 276 |
5,21 |
3 531 |
10,52 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3 269 |
6,66 |
574 |
2,87 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
35 433 |
2,69 |
6 199 |
1,47 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 462 |
5,56 |
256 |
10,87 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
62 970 |
−2,50 |
10 996 |
2,65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21 972 |
11,86 |
4 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2 050 |
0,00 |
358 |
5,31 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
4 263 |
3,60 |
748 |
0,00 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
44 135 |
−8,12 |
7 707 |
−3,32 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
31 894 |
0,49 |
5 569 |
5,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
237 |
8,22 |
41 |
20,59 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
10 676 |
12,54 |
1 862 |
−18,12 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
|
18 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1 358 |
−42,24 |
237 |
−39,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15 962 |
−27,83 |
2 754 |
−24,78 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18 |
|
3 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
144 823 |
−1,92 |
25 289 |
3,20 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3 981 |
61,70 |
695 |
70,34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 812 |
0,61 |
316 |
6,04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
371 |
−27,96 |
79 |
−8,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
4,55 |
8 |
14,29 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
19 700 |
0,00 |
3 440 |
5,23 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 208 |
0,00 |
211 |
5,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
37 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
52 321 |
0,00 |
9 136 |
5,23 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5 224 |
|
917 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
73 811 |
26,80 |
12 889 |
33,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
11 754 |
186,82 |
2 063 |
186,93 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
67 |
−60,82 |
12 |
−60,71 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
102 526 |
0,00 |
17 903 |
5,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
85 |
|
15 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
32 266 |
9,72 |
5 634 |
15,45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
272 |
3,82 |
47 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3 315 |
|
577 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
433 759 |
11,96 |
79 231 |
13,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 919 |
−10,07 |
509 |
−5,39 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2 381 |
|
418 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7 337 |
7,47 |
1 288 |
3,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
2 767 |
0,00 |
483 |
5,24 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
141 |
0,00 |
25 |
−4,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
21 400 |
0,00 |
3 756 |
−3,49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 456 |
59,12 |
604 |
67,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36 058 |
−8,79 |
6 296 |
−4,02 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
420 |
0,00 |
73 |
5,80 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1 963 565 |
−8,96 |
342 878 |
−4,20 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
2 061 |
0,00 |
360 |
5,28 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
123 475 |
3,64 |
21 561 |
9,06 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
7 500 |
0,00 |
1 310 |
5,23 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
136 |
0,74 |
24 |
4,55 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2 400 |
|
419 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6 873 |
0,00 |
1 200 |
5,26 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
43 470 |
7,44 |
8 |
16,67 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
74 423 |
|
13 053 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
885 857 |
−2,70 |
155 |
1,99 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4 305 |
|
756 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
33 794 |
1,24 |
5 901 |
6,54 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
45 |
7,14 |
8 |
0,00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
6 883 |
1,30 |
1 202 |
2,21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
6 863 |
|
1 198 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
105 353 |
16,68 |
18 484 |
27,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6 756 |
0,00 |
1 186 |
−3,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
81 575 |
−0,73 |
14 245 |
4,46 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
37 990 |
0,00 |
6 634 |
5,22 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
11 435 |
|
2 003 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
50 862 |
−5,18 |
8 881 |
−0,22 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
7 336 |
−12,06 |
1 288 |
−15,16 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
384 665 |
6,18 |
67 170 |
11,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 186 |
39,31 |
556 |
46,70 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
700 |
|
122 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
835 |
6,23 |
146 |
5,80 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
119 116 |
1,24 |
20 800 |
6,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
891 |
57,70 |
156 |
66,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 929 |
0,95 |
2 956 |
6,22 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
98 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
89 498 |
24,07 |
15 765 |
30,86 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4 700 |
88,00 |
822 |
85,97 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
115 741 |
0,00 |
20 316 |
−3,48 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
252 070 |
0,09 |
44 |
4,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2 599 |
55,26 |
454 |
63,54 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
700 |
|
122 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6 131 |
−44,86 |
1 071 |
−42,01 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
26 797 |
9,32 |
4 700 |
8,70 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
79 134 |
0,00 |
13 818 |
5,22 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1 631 |
0,00 |
285 |
5,19 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6 834 |
78,62 |
1 190 |
87,70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4 076 |
2,52 |
710 |
7,59 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
319 |
0,00 |
56 |
3,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
125 737 |
|
21 956 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11 229 |
94,14 |
1 954 |
103,86 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
5 616 |
0,00 |
981 |
5,26 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
956 481 |
−2,47 |
167 762 |
−3,04 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1 600 |
60,00 |
279 |
69,09 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
12 758 |
15,61 |
2 238 |
14,95 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
16 431 |
−2,13 |
2 884 |
−5,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
40 019 |
−15,36 |
6 988 |
−10,94 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
871 |
7,80 |
153 |
4,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11 019 |
26,70 |
1 924 |
33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
69 322 |
−5,70 |
12 105 |
−0,76 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
61 |
60,53 |
11 |
66,67 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
147 730 |
−1,60 |
25 797 |
3,54 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
284 343 |
5,77 |
49 905 |
2,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
3 019 |
0,00 |
530 |
−3,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 027 |
−10,97 |
8 717 |
−6,54 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
44 236 |
−2,80 |
7 724 |
2,28 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
362 158 |
2,83 |
63 198 |
8,22 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 036 |
−0,72 |
530 |
4,54 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
40 |
|
7 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
234 895 |
−0,18 |
41 017 |
5,03 |
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
2 380 |
6,44 |
418 |
2,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 141 |
−1,38 |
199 |
3,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
596 040 |
−6,47 |
104 081 |
−1,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
80 533 |
|
14 046 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 754 |
20,98 |
656 |
27,43 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2 491 |
−7,43 |
435 |
−2,69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2 759 |
8,58 |
482 |
14,80 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
10 659 |
−13,42 |
1 865 |
−14,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4 414 |
0,00 |
775 |
−3,49 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
1 927 |
−19,03 |
336 |
−14,72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
55 532 |
88,43 |
13 184 |
87,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
79 206 |
100,07 |
13 792 |
110,53 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
18 565 |
369,17 |
3 258 |
353,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 087 |
−8,05 |
1 761 |
−3,24 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1 743 |
−18,32 |
306 |
−18,88 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
553 |
0,00 |
97 |
5,49 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6 558 |
52,48 |
1 145 |
60,59 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10 742 |
−8,40 |
1 886 |
−11,59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 327 |
2,55 |
2 327 |
7,93 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1 774 |
−1,93 |
0 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
72 027 |
−3,37 |
12 601 |
−4,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 379 |
13,97 |
241 |
20,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11 346 |
0,44 |
1 990 |
−0,10 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140 109 |
−73,73 |
24 444 |
−72,37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 215 |
|
911 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
365 |
400,00 |
64 |
425,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2 272 |
1,84 |
399 |
−1,73 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
102 698 |
−8,08 |
17 933 |
−3,28 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
20 800 |
4,52 |
3 086 |
1,02 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1 603 |
4,77 |
280 |
10,28 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 333 |
−5,45 |
582 |
−0,34 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
952 |
2,04 |
166 |
7,79 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
279 280 |
−16,77 |
48 654 |
−12,55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6 856 |
−8,12 |
1 197 |
−3,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
87 169 |
−1,69 |
15 182 |
3,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 001 |
−22,98 |
1 045 |
−19,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 329 |
−5,02 |
416 |
2,46 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
14 827 |
25,98 |
2 602 |
21,59 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
210 281 |
14,33 |
36 719 |
20,30 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 285 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2 206 |
|
385 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
28 086 |
−1,68 |
4 905 |
3,53 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
37 525 |
−3,52 |
6 553 |
1,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1 203 |
0,00 |
200 |
−8,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22 403 |
25,72 |
3 912 |
32,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59 067 |
−0,54 |
10 314 |
4,66 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1 346 |
179,83 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
33 249 |
17,32 |
5 806 |
23,43 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
643 |
0,00 |
112 |
−0,88 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
205 407 |
−5,10 |
35 868 |
−2,84 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4 943 |
|
868 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
25 350 |
11,95 |
4 427 |
17,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28 629 |
1,21 |
4 996 |
6,50 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
7 500 |
0,00 |
1 310 |
5,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
34 007 |
8,01 |
5 961 |
7,39 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3 932 |
−15,77 |
686 |
−11,37 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
322 371 |
|
56 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10 415 |
0,00 |
1 828 |
−3,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
383 735 |
20,43 |
67 008 |
26,72 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12 996 |
11,20 |
2 157 |
1,94 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
57 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
124 300 |
7,53 |
21 607 |
12,64 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
8 136 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
149 400 |
−7,26 |
26 063 |
−2,44 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
1 855 |
0,00 |
325 |
−0,61 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
16 947 |
56,19 |
2 959 |
64,39 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
743 210 |
−4,89 |
129 779 |
0,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
196 385 |
−5,60 |
34 293 |
−0,67 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2 900 |
0,00 |
508 |
−0,59 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
39 940 |
0,00 |
6 974 |
5,22 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
99 185 |
82,86 |
17 408 |
76,48 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
417 |
14,88 |
73 |
10,61 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
133 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1 771 |
−1,72 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
45 |
80,00 |
8 |
75,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9 344 |
|
1 632 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
117 434 |
−8,74 |
20 506 |
−3,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
180 |
−62,50 |
31 |
−60,76 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
70 749 |
−1,50 |
12 417 |
−4,94 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
326 |
−42,71 |
57 |
−39,78 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
7 500 |
0,00 |
1 310 |
5,23 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1 270 |
−24,45 |
222 |
−20,50 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
90 061 |
−11,17 |
15 808 |
−14,26 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
121 202 |
−9,97 |
21 272 |
−13,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24 183 |
0,62 |
4 |
33,33 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
24 |
|
4 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
1 316 |
−4,29 |
231 |
−8,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2 119 |
−4,07 |
379 |
3,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
252 865 |
−53,04 |
44 129 |
−50,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
7 701 |
26,49 |
1 349 |
21,33 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
6 541 |
0,00 |
1 554 |
−0,38 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 788 |
−10,51 |
312 |
−5,74 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1 697 |
−74,04 |
298 |
−74,11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
−33,33 |
6 |
−28,57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
537 776 |
|
93 904 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
170 788 |
2,53 |
29 822 |
7,88 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12 488 |
|
2 178 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6 092 |
0,86 |
1 |
|
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
216 200 |
0,00 |
37 753 |
5,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
695 |
−9,62 |
121 |
−4,72 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
15 065 |
−31,21 |
2 642 |
−31,61 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
34 265 |
61,34 |
5 983 |
69,78 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2 226 |
11,58 |
388 |
17,58 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18 649 |
−53,37 |
3 256 |
−50,93 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1 159 |
|
202 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
166 |
−5,14 |
29 |
−3,45 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
4 417 |
68,78 |
771 |
77,42 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 475 463 |
100,78 |
257 634 |
111,43 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1 796 |
6,27 |
313 |
11,43 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
1 079 |
0,00 |
188 |
5,62 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
17 899 |
2,84 |
3 141 |
−0,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1 280 |
|
223 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16 348 |
32,32 |
2 855 |
39,22 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
26 692 |
−0,57 |
4 685 |
−4,04 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 224 |
−50,53 |
390 |
−50,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4 204 |
40,13 |
734 |
47,69 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
2 865 |
0,00 |
500 |
5,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 572 |
−0,54 |
1 671 |
4,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
14 294 |
116,58 |
2 496 |
127,95 |
|
2025-05-28 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
9 100 |
0,00 |
1 509 |
−8,50 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
129 639 |
−6,86 |
22 753 |
−10,11 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
24 813 |
0,00 |
4 333 |
5,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2 080 |
0,58 |
363 |
5,83 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14 351 |
0,00 |
2 517 |
−0,55 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2 247 |
−92,42 |
392 |
−92,03 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4 211 |
−2,16 |
739 |
−2,77 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2 300 |
0,00 |
404 |
−3,59 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
4 792 |
−13,63 |
837 |
−9,13 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
13 321 |
0,60 |
2 297 |
3,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3 744 |
0,00 |
653 |
5,32 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9 588 |
−54,39 |
1 683 |
−56,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2 690 |
−17,61 |
472 |
−18,23 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
266 |
8,57 |
47 |
6,98 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
2 000 |
0,00 |
349 |
−26,83 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
511 487 |
1,10 |
89 316 |
6,38 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
9 104 |
0,00 |
1 585 |
5,04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1 598 |
6,04 |
278 |
11,65 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 204 |
|
909 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
19 877 |
−31,07 |
3 895 |
−18,60 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
36 100 |
−13,64 |
6 304 |
−9,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
21 211 |
|
3 723 |
|
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
3 971 |
|
693 |
|
|
2025-05-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
40 |
900,00 |
7 |
|
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
2 708 |
−33,17 |
472 |
−29,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
449 735 |
−4,75 |
78 541 |
0,29 |
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
26 695 |
0,83 |
4 661 |
6,10 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
6 477 |
5,42 |
1 131 |
10,99 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1 231 |
−17,49 |
216 |
−20,96 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
903 |
−10,51 |
158 |
−54,62 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
36 232 |
−42,77 |
6 327 |
−39,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 286 |
|
399 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 391 |
−0,66 |
418 |
4,50 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
115 |
0,00 |
20 |
5,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 438 |
−48,64 |
3 908 |
−46,08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
118 416 |
−2,17 |
20 678 |
2,94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 092 |
−1,68 |
2 985 |
3,47 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
21 756 |
17,08 |
3 816 |
16,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 759 |
28,77 |
307 |
35,84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15 375 |
6,61 |
2 685 |
12,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
2 799 |
0,00 |
488 |
5,17 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
100 361 |
−0,21 |
17 525 |
5,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
5 413 |
46,42 |
945 |
54,16 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
436 |
−12,80 |
76 |
−7,32 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 449 |
−1,18 |
904 |
−9,42 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 404 |
32,95 |
245 |
28,27 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
−81,58 |
17 |
−81,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
203 |
63,71 |
35 |
75,00 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
7 413 |
25,33 |
1 299 |
20,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10 769 |
−34,76 |
1 881 |
−31,36 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
12 457 |
−11,32 |
2 185 |
−11,86 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
7 502 |
1,80 |
1 310 |
7,12 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2 531 |
10,67 |
443 |
16,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
272 |
−10,23 |
47 |
−6,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
409 322 |
−0,15 |
71 476 |
5,07 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
191 323 |
0,00 |
33 409 |
5,22 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
8 145 |
|
1 429 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
17 728 |
−20,63 |
3 109 |
−21,09 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
389 |
−19,96 |
68 |
−22,73 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
146 227 |
−0,61 |
25 665 |
−4,08 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1 402 540 |
−2,85 |
244 912 |
2,23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
14 857 |
33,81 |
2 608 |
29,12 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
145 399 |
56,93 |
25 390 |
65,13 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
10 104 |
0,00 |
1 764 |
5,25 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
3 082 |
20,72 |
538 |
27,19 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1 238 |
|
216 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
176 700 |
131,28 |
31 |
150,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
275 849 |
1,97 |
48 169 |
7,30 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
9 090 |
|
1 587 |
|
|
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
|
|
|
|
11 600 |
7,41 |
2 020 |
12,85 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
105 990 |
−8,03 |
18 508 |
−3,23 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
7 812 |
|
1 364 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1 903 |
−22,33 |
333 |
−25,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
48 427 |
−9,89 |
8 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 112 |
2,77 |
185 |
−5,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1 764 |
2,14 |
308 |
7,69 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
47 709 |
2,80 |
8 331 |
8,18 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1 456 |
0,83 |
254 |
6,28 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
291 |
0,00 |
51 |
4,17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5 951 |
5,65 |
1 039 |
11,24 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1 524 |
−3,73 |
266 |
1,53 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 110 074 |
1,86 |
193 712 |
7,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 111 |
14,07 |
194 |
19,88 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
168 900 |
−1,29 |
29 474 |
3,88 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
435 813 |
61,43 |
76 102 |
69,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
913 056 |
0,15 |
159 438 |
5,38 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
36 800 |
0,25 |
6 409 |
5,29 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
78 004 |
0,00 |
13 692 |
−3,48 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
96 753 |
0,46 |
16 895 |
5,71 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
230 |
−56,69 |
40 |
−56,99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
3 164 |
−68,74 |
552 |
−67,12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
37 542 |
−33,82 |
6 556 |
−30,36 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
59 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
9 700 |
−7,84 |
1 699 |
−8,01 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1 269 |
|
222 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
398 |
0,00 |
70 |
−1,43 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
23 |
−4,17 |
4 |
33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
183 986 |
11,51 |
32 043 |
17,13 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1 280 |
|
224 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
2 081 |
4,05 |
363 |
9,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
385 |
−11,09 |
67 |
−5,63 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
41 740 |
−5,02 |
7 289 |
−0,05 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
7 392 |
24,70 |
1 291 |
31,23 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
13 000 |
|
2 270 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
160 565 |
−15,22 |
28 038 |
−10,79 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
32 590 |
2,81 |
5 676 |
7,99 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
79 585 |
0,00 |
13 897 |
5,22 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
7 851 |
0,00 |
1 378 |
−3,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
86 |
4 200,00 |
15 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 059 |
−51,98 |
534 |
−49,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
717 978 |
6,93 |
125 |
12,61 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
572 |
0,00 |
100 |
−3,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
221 953 |
−22,23 |
38 757 |
−18,17 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
48 391 |
−72,83 |
8 450 |
−71,41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
416 |
−87,18 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2 447 |
−33,22 |
427 |
−29,77 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
6 564 |
−13,85 |
1 151 |
−14,36 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
602 |
|
105 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
91 |
0,00 |
16 |
−6,25 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
101 296 |
8,32 |
17 641 |
13,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9 547 |
0,62 |
2 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 370 |
1,69 |
1 112 |
7,03 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8 640 |
97,98 |
1 514 |
96,88 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
30 500 |
|
5 354 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
192 351 |
15,73 |
34 |
22,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
726 683 |
52,01 |
126 892 |
59,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3 300 |
32,00 |
576 |
38,89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26 866 |
−0,45 |
4 712 |
−1,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61 526 |
13,42 |
10 731 |
19,27 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
22 616 |
−2,33 |
3 949 |
2,84 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2 369 |
0,00 |
414 |
5,09 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
500 |
|
87 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2 140 |
678,18 |
373 |
728,89 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
119 807 |
−21,11 |
21 030 |
−23,86 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
13 086 |
−3,49 |
2 295 |
−4,06 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
77 |
0,00 |
13 |
8,33 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
251 044 |
−6,65 |
43 742 |
−2,01 |
|
2025-07-09 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 067 |
−25,44 |
186 |
−21,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
326 221 |
−10,05 |
56 716 |
−5,70 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
5 740 |
−3,98 |
1 000 |
0,81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8 589 |
7,11 |
1 507 |
3,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27 296 |
22,74 |
4 754 |
28,95 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
5 870 |
13,69 |
1 029 |
12,97 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
12 510 |
−43,17 |
2 184 |
−40,21 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
7 131 |
0,45 |
1 250 |
−0,16 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
276 |
0,00 |
48 |
6,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 961 |
0,00 |
466 |
−0,43 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
541 |
−12,74 |
90 |
−20,54 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5 780 |
0,00 |
959 |
−8,32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2 035 |
58,12 |
355 |
66,67 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
157 271 |
0,00 |
27 462 |
5,29 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9 000 |
−7,22 |
2 139 |
−7,61 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4 506 |
−37,80 |
787 |
−34,61 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
944 |
−4,16 |
163 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
−55,17 |
2 |
−50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 634 |
0,39 |
634 |
3,93 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
1 942 |
38,81 |
340 |
38,21 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
364 |
121,95 |
64 |
125,00 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
28 877 |
119,76 |
5 043 |
131,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1 427 |
|
249 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2 300 |
0,00 |
402 |
5,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
−30,77 |
3 |
−25,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 294 |
−0,31 |
226 |
4,65 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 579 |
19,89 |
262 |
9,66 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2 200 |
|
383 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
152 |
−64,40 |
27 |
−62,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54 186 |
−10,69 |
9 462 |
−6,03 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
85 548 |
−10,86 |
14 938 |
−6,20 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2 506 |
6,10 |
439 |
5,53 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
21 715 |
−1,70 |
3 602 |
−9,93 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1 300 |
160,00 |
228 |
159,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
81,25 |
5 |
150,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114 540 |
7,96 |
20 090 |
7,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7 300 |
|
1 273 |
|
|