2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3 698 |
9,15 |
429 |
15,68 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
199 |
10,56 |
27 |
30,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
44 |
266,67 |
5 |
400,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19 629 |
−32,85 |
2 264 |
−29,32 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
366 |
−93,30 |
42 |
−93,84 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
242 |
42,35 |
28 |
55,56 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5 215 |
50,24 |
601 |
58,16 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3 750 |
0,00 |
405 |
−20,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4 887 |
|
564 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2 628 |
17,22 |
303 |
23,67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2 982 |
|
344 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2 148 |
−17,16 |
235 |
−27,24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
44 |
|
5 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4 523 |
1,94 |
522 |
7,20 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
6 103 |
0,00 |
704 |
5,24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 501 |
|
288 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22 010 |
32,10 |
2 539 |
39,07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
451 823 |
125,71 |
52 113 |
137,56 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
11 717 |
3,13 |
1 351 |
8,51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
0,00 |
7 |
0,00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
8 351 |
1,87 |
963 |
7,24 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 873 |
15,33 |
205 |
1,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
149 |
−84,32 |
17 |
−83,65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2 725 |
−2,19 |
314 |
2,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4 422 |
−17,71 |
510 |
−13,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16 474 |
|
1 900 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 990 |
2,63 |
1 268 |
8,01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20 889 |
|
2 409 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 330 |
−5,75 |
615 |
−0,81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
330 |
|
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
19 |
35,71 |
2 |
100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
174 |
0,58 |
20 |
11,11 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
3 875 |
−0,31 |
447 |
4,94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
334 370 |
3,85 |
38 566 |
24,75 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
117 |
−20,95 |
13 |
−18,75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
61 |
3,39 |
7 |
16,67 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
100 |
|
12 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1 197 |
100,17 |
138 |
112,31 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
86 |
0,00 |
10 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
346 |
0,58 |
40 |
5,41 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
48 |
0,00 |
6 |
0,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
53 |
1 225,00 |
6 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 877 |
−50,12 |
216 |
−47,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 581 |
14,66 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46 857 |
372,49 |
5 404 |
397,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 187 |
789,02 |
252 |
869,23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 290 |
−53,86 |
379 |
−51,47 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
43 |
4,88 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166 183 |
431,28 |
19 168 |
459,29 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3 987 |
−0,18 |
460 |
5,03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
537 |
0,00 |
62 |
5,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 737 |
12,70 |
431 |
18,73 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
33 651 |
−5,93 |
3 898 |
−14,08 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1 910 |
|
220 |
|
|
2025-05-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
−50,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28 663 |
12,17 |
3 306 |
18,04 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
625 |
−37,44 |
67 |
−50,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
38 552 |
0,95 |
4 159 |
−19,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 215 |
−5,30 |
140 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
933 |
56,28 |
108 |
64,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 277 |
−0,52 |
1 301 |
4,67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5 622 |
2,68 |
649 |
8,18 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4 025 |
|
464 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8 895 |
34,26 |
1 026 |
41,38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
474 |
0,21 |
52 |
−13,56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 745 |
11,58 |
778 |
17,52 |
|
2025-05-08 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
107 511 |
−6,69 |
12 400 |
−1,79 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7 495 |
−36,99 |
864 |
−33,69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
355 863 |
98,41 |
41 |
115,79 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 617 |
−2,92 |
994 |
−10,38 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
17 617 |
101,36 |
1 901 |
61,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5 593 |
0,00 |
645 |
5,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10 399 |
−30,91 |
1 199 |
−27,29 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13 252 |
0,00 |
1 430 |
−19,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
828 334 |
−3,92 |
95 540 |
1,13 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
98 |
0,00 |
11 |
10,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4 619 |
117,67 |
533 |
129,31 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 827 |
101,73 |
903 |
112,24 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
8 422 |
−4,60 |
923 |
−16,33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9 859 |
−0,04 |
1 137 |
6,16 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2 697 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3 113 |
49,95 |
359 |
58,15 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10 206 |
1,39 |
1 177 |
6,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
5 499 |
13,59 |
634 |
19,62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
24 204 |
|
2 792 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 848 |
27,14 |
790 |
33,73 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
4 559 |
23,15 |
526 |
29,63 |
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
214 209 |
−0,79 |
24 707 |
4,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
792 |
−19,35 |
91 |
−14,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
172 622 |
369,17 |
19 910 |
393,80 |
|
2025-05-28 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
18 755 |
105,51 |
2 055 |
80,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
467 829 |
−1,98 |
53 959 |
3,16 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6 251 |
0,00 |
675 |
−19,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77 412 |
−6,44 |
8 929 |
−1,53 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2 044 |
6,13 |
236 |
11,37 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
163 |
0,00 |
19 |
5,88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
92,31 |
3 |
100,00 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
224 300 |
5,70 |
24 200 |
−15,35 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
297 |
0,00 |
34 |
6,25 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 |
−45,45 |
1 |
−100,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4 647 |
0,67 |
536 |
5,94 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
1 211 470 |
4,04 |
130 705 |
−16,68 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2 979 |
0,00 |
401 |
20,78 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 533 |
12,50 |
1 346 |
19,77 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
65 |
|
7 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 000 |
0,00 |
108 |
−20,15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
728 |
−24,17 |
84 |
−20,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
51 |
−34,62 |
6 |
−37,50 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2 526 |
−17,64 |
291 |
−13,39 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 942 |
−9,22 |
1 608 |
−4,46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
62 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 064 |
−8,05 |
1 045 |
−3,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
368 468 |
20,74 |
42 499 |
27,08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2 438 |
|
292 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3 000 |
0,00 |
346 |
5,49 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9 068 |
51,21 |
1 046 |
59,06 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2 571 |
3,92 |
297 |
9,23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
48 300 |
11,29 |
5 571 |
17,12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18 485 |
5,25 |
2 132 |
10,76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7 697 |
−10,62 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4 770 |
|
550 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 005 |
7,03 |
116 |
16,16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18 689 |
33,58 |
2 157 |
42,75 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
25 466 |
16,88 |
2 748 |
−6,41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
497 612 |
−8,87 |
57 395 |
−4,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2 051 |
0,84 |
237 |
6,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 401 015 |
0,23 |
738 293 |
5,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
67 |
|
8 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 068 |
176,86 |
1 507 |
191,49 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
22 944 |
−61,17 |
2 646 |
−59,14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
113 900 |
−14,94 |
13 137 |
−10,47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
500,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
242 |
−11,68 |
28 |
−10,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19 943 |
7,50 |
2 300 |
13,13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 739 |
|
201 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
70 112 |
0,00 |
7 564 |
−19,92 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4 774 |
|
551 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
411 298 |
−42,69 |
47 |
−39,74 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
58 |
70,59 |
7 |
100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5 712 |
|
659 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
5 548 |
311,57 |
640 |
337,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
786 |
−4,03 |
91 |
1,12 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7 959 |
4,83 |
918 |
10,47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19 252 |
|
2 221 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
8 204 |
0,00 |
946 |
5,23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 036 |
27,12 |
119 |
33,71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
197 084 |
−1,00 |
22 732 |
4,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
381 |
11,40 |
44 |
16,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
718 374 |
7,39 |
82 857 |
13,02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9 875 |
−45,25 |
1 139 |
−42,36 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53 229 |
−54,43 |
6 139 |
−52,05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
183 301 |
67,01 |
21 142 |
75,76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 019 |
−18,93 |
118 |
−14,60 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2 025 |
−9,96 |
234 |
−5,28 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
−6,25 |
3 |
0,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2 767 |
−47,30 |
321 |
−43,06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
78 041 |
−4,69 |
9 001 |
0,31 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6 178 |
|
713 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3 812 |
−58,36 |
440 |
−56,23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 657 |
|
306 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
36 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 783 |
−18,34 |
667 |
−14,05 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
16 |
−99,92 |
2 |
−99,96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24 522 |
18,55 |
3 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
123 818 |
−14,65 |
14 281 |
−10,17 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
16 682 |
−2,67 |
1 924 |
2,45 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
25 920 |
9,18 |
3 006 |
15,62 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2 495 |
11,14 |
288 |
16,67 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
7 389 |
5,53 |
852 |
11,08 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
50 |
0,00 |
6 |
0,00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 337 |
−64,10 |
1 423 |
−62,24 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
12 269 |
−66,19 |
1 415 |
−64,42 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
9 745 |
−5,42 |
1 124 |
−0,53 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 381 |
2,58 |
1 082 |
7,98 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
355 |
|
41 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
447 200 |
−2,19 |
48 248 |
−21,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 100 |
290,14 |
2 318 |
310,99 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
2 618 830 |
0,40 |
282 546 |
−19,59 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15 358 |
3,17 |
1 683 |
−9,47 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
447 |
0,00 |
52 |
6,25 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
300 |
10,29 |
35 |
17,24 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
7 527 |
|
812 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1 227 |
0,00 |
132 |
−20,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
91 |
12,35 |
10 |
25,00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21 951 |
−0,36 |
2 532 |
4,85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 098 |
0,29 |
248 |
6,93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
360 |
−1,91 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 101 |
30,50 |
244 |
38,07 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2 350 |
19,35 |
271 |
26,05 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3 854 |
−39,08 |
445 |
−35,93 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
129 222 |
13,44 |
14 904 |
19,38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
160 |
70,21 |
18 |
80,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7 603 |
−11,55 |
882 |
−6,38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4 872 |
−7,45 |
562 |
−2,60 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6 635 |
|
765 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134 489 |
137,59 |
15 512 |
150,06 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1 183 |
−61,84 |
128 |
−69,54 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12 052 |
−3,51 |
1 390 |
1,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 127 |
−4,77 |
937 |
0,21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
660 |
91,30 |
76 |
105,41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 709 |
|
312 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16 745 |
10,40 |
1 931 |
16,19 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2 166 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
772 |
0,00 |
89 |
5,95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 833 |
0,00 |
327 |
5,16 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2 198 |
−2,61 |
254 |
2,43 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
254 |
41,90 |
29 |
52,63 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
6 103 |
0,00 |
658 |
−19,95 |
|
2025-05-30 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
15 378 |
−11,82 |
1 685 |
−22,64 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
8 075 |
0,00 |
931 |
5,32 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
63 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
676 |
330,57 |
78 |
352,94 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3 511 |
7,47 |
405 |
12,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41 145 |
3,48 |
4 746 |
8,91 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6 407 |
69,23 |
739 |
78,26 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
−10,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
172 838 |
14,52 |
19 935 |
20,53 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
43 |
−95,76 |
5 |
−96,83 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
55 465 |
−4,19 |
6 397 |
0,85 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5 500 |
|
634 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 650 |
5,83 |
537 |
11,43 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
13 490 |
−2,88 |
1 455 |
−22,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2 814 |
0,00 |
325 |
5,19 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
198 |
0,00 |
23 |
4,76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 750 |
0,00 |
433 |
5,37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8 902 |
−23,27 |
1 027 |
−19,28 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18 883 |
−8,82 |
2 178 |
−4,05 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3 600 |
43,08 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
103 927 |
|
11 987 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
−2 263 |
−0,00 |
−261 |
5,24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
249 |
14,22 |
29 |
21,74 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
247 |
−29,02 |
28 |
−26,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
172 909 |
−0,40 |
19 943 |
4,83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 518 |
44,88 |
290 |
52,63 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3 680 |
−6,34 |
424 |
−1,40 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17 706 |
−18,74 |
2 042 |
−14,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 216 |
1,35 |
827 |
6,03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
434 |
42,30 |
50 |
51,52 |
|
2025-03-27 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
25 629 |
14,69 |
2 956 |
20,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
200 |
2,04 |
23 |
9,52 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
211 |
0,00 |
24 |
4,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87 536 |
166,46 |
10 096 |
180,44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 244 |
−7,09 |
143 |
−2,05 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 548 |
−18,11 |
1 332 |
−13,85 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
67 776 |
−6,00 |
7 817 |
−1,06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
114 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 799 |
12,59 |
1 130 |
18,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
133 833 |
4,30 |
15 436 |
9,77 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4 101 |
29,41 |
508 |
46,11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79 |
|
10 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2 202 |
|
241 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5 803 |
|
1 |
|
|