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 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
3.430 |
0,65 |
272 |
13,39 |
|
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 |
|
2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
26.010 |
-24,69 |
1.913 |
-23,54 |
|
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 |
|
2025-07-25 |
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 |
|
|
2025-09-17 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
256.535 |
|
18.868 |
|
|
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 |
|
|