2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
40 |
0,00 |
4 |
33,33 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
23.550 |
0,00 |
2.450 |
6,75 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
16.500 |
0,00 |
1.717 |
6,72 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
5.448 |
-8,84 |
567 |
-2,75 |
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
32.218 |
4,61 |
3.120 |
-3,02 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
399.269 |
2,03 |
41.519 |
9,04 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
79.500 |
-10,17 |
8.357 |
-6,87 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
517 |
0,00 |
48 |
-4,00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.029.748 |
2,79 |
524.084 |
10,06 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
964 |
0,00 |
101 |
4,12 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
1.939 |
-24,29 |
202 |
-19,28 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
348 |
|
34 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
2.325.177 |
-2,93 |
241.883 |
3,61 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
69.759 |
|
7.254 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
642 |
50,35 |
67 |
60,98 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
25.584 |
9,76 |
2.473 |
1,19 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
624 |
0,00 |
0 |
|
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3.021 |
1,41 |
308 |
-7,53 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3.498.724 |
9,81 |
363.325 |
17,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.483.358 |
16,49 |
361.725 |
24,72 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.150 |
-14,17 |
1.472 |
-8,34 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
250 |
0,00 |
26 |
4,17 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
1.490.368 |
-18,56 |
155.058 |
-13,06 |
|
2025-08-13 |
13F |
North Berkeley Wealth Management, LLC
|
|
|
|
2.253 |
0,00 |
234 |
6,85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
800.550 |
23,74 |
97.442 |
24,56 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
119 |
|
12 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
73 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
175.101 |
3,61 |
18.242 |
10,88 |
|
2025-08-07 |
13F |
Cvfg Llc
|
|
|
|
2.154 |
0,00 |
224 |
7,18 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
11.408 |
11,09 |
1.066 |
6,60 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
395 |
-48,70 |
41 |
-45,33 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
63.300 |
0,00 |
6.596 |
7,08 |
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.006.197 |
3,19 |
104.685 |
10,16 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
230.666 |
-9,26 |
24.028 |
-2,91 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
4.363 |
35,96 |
454 |
45,19 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.698 |
-5,27 |
0 |
|
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baxter Bros Inc
|
|
|
|
7.000 |
-11,95 |
728 |
-5,94 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
89 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
340 |
0,00 |
35 |
6,06 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
3.795 |
0,00 |
368 |
-7,32 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
796 |
11,48 |
77 |
4,05 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2.212 |
1,14 |
213 |
-2,75 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
104.000 |
5,91 |
10.815 |
13,19 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
150.665 |
12,55 |
15.838 |
16,69 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
115.290 |
-1,97 |
11.989 |
4,76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.401 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
14.142 |
211,36 |
1.471 |
232,81 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
9.491 |
-3,32 |
987 |
3,24 |
|
2025-08-20 |
13F |
Monarch Capital Management Inc/
|
|
|
|
3.537 |
9,95 |
369 |
17,52 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.340 |
0,00 |
246 |
3,38 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.725 |
17,69 |
388 |
25,65 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10.680 |
-9,03 |
1.041 |
-12,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.582 |
3,32 |
373 |
10,39 |
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
3.282 |
0,00 |
341 |
6,90 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
2.684.513 |
-0,28 |
259.981 |
-7,55 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Stokes Capital Advisors, LLC
|
|
|
|
48.098 |
-8,21 |
5.004 |
-2,00 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
18.411 |
44,40 |
1.932 |
49,54 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
2.155 |
0,00 |
224 |
6,67 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
22.477 |
-34,61 |
2.344 |
-29,96 |
|
2025-07-08 |
13F |
Hickory Point Bank & Trust
|
|
|
|
3.939 |
0,38 |
410 |
7,07 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
7.431 |
-35,92 |
773 |
-31,59 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.538 |
1,45 |
1.306 |
8,65 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
15.595 |
563,62 |
1.623 |
608,30 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
2.143 |
|
223 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.265 |
109,14 |
236 |
123,81 |
|
2025-05-06 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
25.330 |
-17,23 |
2.634 |
-11,56 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
5.117 |
0,00 |
532 |
6,83 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
76.936 |
|
8.087 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
7.846 |
-45,08 |
816 |
-41,38 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
38.212 |
6,70 |
3.967 |
13,77 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3.877 |
2,46 |
403 |
9,51 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
35.000 |
|
3.390 |
|
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
22.696 |
|
2.365 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33.501 |
|
3.485 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
689.729 |
4,75 |
72.504 |
8,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.257 |
-40,73 |
-548 |
-36,62 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
9.000 |
|
877 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
823.394 |
36,20 |
85.666 |
45,40 |
|
2025-08-14 |
13F |
Wimmer Associates 1, Llc
|
|
|
|
3.950 |
0,00 |
411 |
-1,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
24.778 |
0,00 |
2.578 |
6,75 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
11.357 |
26,27 |
1.182 |
34,82 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
12.902 |
-58,63 |
1.356 |
-57,10 |
|
2025-07-17 |
13F |
Rempart Asset Management Inc.
|
|
|
|
199.306 |
4,30 |
20.760 |
11,59 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
16.132 |
-22,06 |
1.559 |
-28,12 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
2.831 |
-11,48 |
295 |
-5,47 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
7.281 |
-55,70 |
758 |
-52,60 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
93.009 |
-1,17 |
9.677 |
5,49 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
4.844.477 |
-25,99 |
504.019 |
-20,99 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
937 |
64,67 |
98 |
71,93 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
280 |
0,00 |
29 |
3,57 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.694 |
-82,20 |
488 |
-81,01 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.280.449 |
-21,03 |
237.258 |
-15,70 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
24.033 |
17,13 |
2.495 |
23,71 |
|
2025-07-17 |
13F |
White Pine Investment CO
|
|
|
|
52.234 |
0,30 |
5 |
0,00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.976 |
75,08 |
414 |
86,88 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
14.082 |
-4,80 |
1.465 |
1,67 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.138 |
0,00 |
118 |
7,27 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
368.849 |
-10,80 |
38.375 |
-4,78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
514.769 |
12,44 |
53.556 |
20,03 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
62.397 |
0,00 |
6.488 |
6,87 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.278 |
0,00 |
124 |
-7,52 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.156.366 |
3,03 |
111.988 |
-4,48 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7.711 |
-3,14 |
1 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9.719 |
|
1.011 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
4.749 |
-2,46 |
494 |
4,22 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
33.530 |
-5,09 |
3.488 |
1,31 |
|
2025-08-05 |
13F |
Dillon & Associates Inc
|
|
|
|
74.528 |
0,85 |
8 |
0,00 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
396 |
-71,61 |
41 |
-74,85 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
11.372 |
0,00 |
1.101 |
-7,32 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
227.126 |
-10,45 |
23.624 |
-4,38 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.269 |
|
236 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.305.120 |
82,05 |
126.394 |
68,78 |
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
3.600 |
-14,29 |
375 |
-8,56 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
26.466 |
-10,42 |
2.754 |
-4,38 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11.840 |
8,06 |
1.232 |
15,37 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.833 |
1,83 |
191 |
8,57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
200 |
0,00 |
21 |
5,26 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
93.069 |
9,58 |
9.013 |
1,59 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
2.982 |
0,37 |
310 |
7,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
29.455 |
34,41 |
3.069 |
43,95 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1.753 |
0,00 |
182 |
7,06 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
12.305 |
-40,86 |
1.191 |
-45,22 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4.767 |
0,00 |
497 |
7,34 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
78.309 |
-0,93 |
8.143 |
5,89 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
1.505 |
-11,68 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
32.682 |
-6,69 |
3.400 |
-0,38 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
117.455 |
-28,98 |
11.372 |
-34,21 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
236.744 |
2,77 |
22.927 |
-4,72 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.267 |
-10,79 |
2 |
0,00 |
|
2025-05-13 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.146.635 |
-14,30 |
134.349 |
-8,31 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
20.000 |
733,33 |
2.081 |
792,70 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
305.465 |
393,33 |
31.781 |
426,68 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.242 |
3,24 |
129 |
10,26 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
819 |
-39,29 |
85 |
-46,20 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
13.951 |
-3,47 |
1.451 |
3,05 |
|
2025-07-23 |
13F |
Broderick Brian C
|
|
|
|
78.460 |
-6,39 |
8.163 |
-0,07 |
|
2025-08-27 |
NP |
Meketa Infrastructure Fund
|
|
|
|
7.656 |
-13,61 |
798 |
-7,54 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
11.075 |
0,00 |
1.152 |
6,77 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
14.353 |
2,26 |
1.493 |
9,22 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
20.069 |
-10,06 |
1.944 |
-16,61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
71.695 |
-16,32 |
7.459 |
-10,66 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.950 |
-0,61 |
1.451 |
6,14 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
200 |
100,00 |
21 |
122,22 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.387 |
6,86 |
134 |
-1,47 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-04-24 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
170.704 |
3,77 |
17.307 |
-5,84 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.120 |
-46,09 |
949 |
-42,48 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.477 |
|
570 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
2.054 |
0,00 |
214 |
6,50 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
2.038 |
-8,86 |
212 |
-2,30 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.996 |
3,31 |
312 |
11,47 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.000 |
205,34 |
208 |
205,88 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
15.350 |
6,66 |
1.613 |
10,56 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10.580 |
24,54 |
1.101 |
33,01 |
|
2025-07-25 |
13F |
Delaney Dennis R
|
|
|
|
47.077 |
-6,23 |
4.898 |
0,08 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
3.138 |
0,00 |
326 |
6,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.297.325 |
-0,31 |
446.893 |
6,54 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
44.510 |
7,16 |
4.641 |
14,79 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
12.072.540 |
2,32 |
1.255.385 |
9,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
104.394 |
-1,18 |
10.861 |
5,50 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
6.000 |
9,09 |
625 |
16,82 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5.110 |
-57,26 |
532 |
-54,42 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
9.134 |
0,00 |
958 |
3,01 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
16.415 |
0,00 |
1.708 |
2,46 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
400 |
0,00 |
42 |
7,89 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
899.287 |
10,84 |
93.562 |
18,32 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
7.467 |
16,25 |
777 |
24,16 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.765 |
0,00 |
184 |
7,60 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
524 |
38,26 |
55 |
50,00 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
20.435 |
-2,38 |
2.895 |
-0,89 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
25.952 |
108,75 |
2.728 |
116,51 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.447 |
2,26 |
151 |
9,49 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
34.465 |
-5,68 |
3.591 |
0,98 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
120.218 |
1,18 |
12.507 |
8,01 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
97.286 |
0,95 |
10.122 |
7,76 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
46 |
|
5 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
214.523 |
-3,31 |
22.353 |
3,52 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
4.593 |
4,84 |
478 |
-22,19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.166.441 |
-7,11 |
642 |
-0,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
36.406 |
0,00 |
3.525 |
-7,36 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
4.600 |
|
479 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
6 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
684.075 |
6,18 |
71.278 |
13,69 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
6.594 |
1,01 |
687 |
8,19 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.636 |
-47,40 |
166 |
-52,45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
582 |
-6,58 |
62 |
3,33 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
236.131 |
0,70 |
24.818 |
12,16 |
|
2025-04-23 |
13F |
Sabal Trust CO
|
|
|
|
9.524 |
-0,14 |
928 |
-4,13 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
10.434 |
-5,49 |
1.086 |
0,93 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5.090 |
11,14 |
530 |
18,61 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
6.453 |
-11,53 |
671 |
-5,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.136.881 |
125,65 |
118.281 |
140,89 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
450 |
0,00 |
47 |
6,98 |
|
2025-04-08 |
13F |
Fulcrum Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
18.638 |
0,00 |
1.939 |
6,77 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
73.292 |
10,92 |
7.704 |
15,00 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.730.004 |
-48,00 |
167.542 |
-51,80 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
96.569 |
2,49 |
10.043 |
10,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.700 |
-32,17 |
1.009 |
-27,57 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
207.301 |
2,37 |
16.941 |
14,66 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.500 |
-67,67 |
780 |
-65,50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
718.137 |
7,84 |
74.689 |
15,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
11.500 |
-4,96 |
1.198 |
1,78 |
|
2025-07-03 |
13F |
Trust Co of the South
|
|
|
|
5.097 |
4,66 |
530 |
11,81 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
382.900 |
2,90 |
33.919 |
1,20 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
456.770 |
-0,04 |
47 |
6,82 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
2.055 |
0,00 |
214 |
6,50 |
|
2025-07-24 |
13F |
Papp L Roy & Associates
|
|
|
|
138.192 |
0,70 |
14.378 |
7,49 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
17.623 |
0,05 |
1.833 |
6,82 |
|
2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
5.174.023 |
157,74 |
539.117 |
175,96 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
6.438 |
-0,83 |
670 |
5,85 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
3.384 |
|
0 |
|
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
4.014 |
71,32 |
418 |
82,89 |
|
2025-07-24 |
13F |
Kampmann Melissa S.
|
|
|
|
5.025 |
-12,46 |
523 |
-6,62 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
900 |
0,00 |
94 |
6,90 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
15.995 |
0,43 |
1.653 |
6,51 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.590 |
-10,12 |
374 |
-3,61 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
115.269 |
-20,83 |
12.096 |
-18,03 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
21.752 |
28,66 |
2.107 |
19,25 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
43.092 |
22,18 |
6.114 |
23,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
14.377 |
33,12 |
1.498 |
42,67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
357.879 |
-0,60 |
37.214 |
6,23 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
7.860 |
0,00 |
818 |
6,66 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
549 |
-90,53 |
0 |
|
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
6.300 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3.467 |
|
361 |
|
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
76.036 |
4,85 |
7.911 |
11,93 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
4.610 |
14,76 |
480 |
22,51 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.375 |
-0,75 |
455 |
6,06 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
1.450 |
0,00 |
134 |
-6,29 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
52 |
|
5 |
|
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
60.249 |
|
7.058 |
|
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
113.718 |
0,00 |
11.849 |
7,08 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
850 |
-2,97 |
88 |
3,53 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
2.386 |
0,00 |
249 |
6,90 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
70.901 |
-3,09 |
7.388 |
3,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
192.436 |
161,40 |
20.051 |
179,92 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
820.103 |
-4,63 |
85.324 |
1,81 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
842 |
63,81 |
88 |
69,23 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.348 |
-2,88 |
406 |
-6,88 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
152 |
0,00 |
16 |
7,14 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.678 |
0,00 |
487 |
6,81 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Exchange Capital Management, Inc.
|
|
|
|
7.038 |
-0,16 |
732 |
6,71 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
26.294 |
-15,22 |
3 |
-50,00 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
94.239 |
0,31 |
9.127 |
-7,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
3.000 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.176.848 |
2,79 |
122.441 |
9,73 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
178.290 |
-37,10 |
18.540 |
-32,78 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
35.071 |
-23,17 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
222.857 |
|
23 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4.600 |
-0,04 |
479 |
6,70 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.930 |
|
1.241 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.374 |
5,28 |
247 |
12,79 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.078 |
1,08 |
320 |
8,11 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1.069.200 |
-5,25 |
103.546 |
-12,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
121.568 |
150,70 |
12.648 |
167,60 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
167.250 |
-5,32 |
16.197 |
-12,23 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2.260 |
-0,48 |
235 |
6,33 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3.540 |
0,00 |
368 |
6,67 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.590.209 |
0,21 |
895.631 |
7,37 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13.011 |
3,62 |
1.260 |
-4,04 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.046 |
25,93 |
421 |
34,19 |
|
2025-08-04 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
8.677 |
-4,24 |
903 |
2,15 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
2.592 |
0,00 |
270 |
6,75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
176.350 |
-41,56 |
18.388 |
-37,44 |
|
2025-05-13 |
13F |
Knuff & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
1.819 |
4,60 |
189 |
11,83 |
|
2025-06-26 |
NP |
HQIAX - THE HARTFORD EQUITY INCOME FUND Class A
|
|
|
|
338.211 |
15,96 |
32.754 |
7,50 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
2.640 |
0,00 |
275 |
6,61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
213 |
0,00 |
22 |
10,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
261.734 |
10,25 |
27.461 |
13,61 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
2.200 |
3,97 |
229 |
10,68 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2.198 |
-1,74 |
209 |
-2,79 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.978 |
|
206 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.000 |
-2,15 |
104 |
-5,45 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5.307 |
|
552 |
|
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
29.396 |
2,99 |
3.058 |
13,09 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
5.951 |
0,00 |
580 |
-4,14 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.029 |
-14,11 |
100 |
-28,26 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14.200 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
31.916 |
13,49 |
3.320 |
21,17 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.798.548 |
-25,98 |
187.121 |
-20,99 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.774.099 |
-0,12 |
288.968 |
6,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
678 |
17,30 |
71 |
25,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28.151.647 |
4,46 |
2.928.897 |
11,51 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.353 |
56,54 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
47.831 |
-38,86 |
5 |
-42,86 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
122.962 |
0,70 |
12.793 |
7,50 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
489 |
0,00 |
51 |
6,38 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1.425.079 |
-0,50 |
148.265 |
5,88 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
150.526 |
-2,31 |
15.661 |
4,28 |
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
53.634 |
-39,90 |
5.580 |
-35,83 |
|
2025-04-30 |
13F |
Correct Capital Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
3.224 |
-1,89 |
335 |
4,69 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
45.746 |
-0,34 |
4.759 |
6,39 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2.021 |
-62,15 |
212 |
-68,78 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
27.103 |
-40,05 |
2.844 |
-38,24 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
3.208 |
-3,32 |
335 |
-6,42 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
10.700 |
-45,69 |
336 |
-44,72 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
10.476 |
3,14 |
1.078 |
8,90 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.365.910 |
18,75 |
460.072 |
26,37 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
130 |
-75,93 |
14 |
-75,93 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
66.354 |
135,93 |
6.426 |
135,99 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
967 |
2,33 |
101 |
8,70 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.271 |
|
1.019 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35.424 |
5,78 |
3.724 |
9,66 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
432 |
0,00 |
42 |
-2,33 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
11.133 |
0,09 |
1.158 |
6,83 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.065 |
-38,47 |
111 |
-34,52 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
11.357 |
26,27 |
1.182 |
34,82 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2.202 |
2,13 |
229 |
9,05 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
3.314 |
-10,94 |
345 |
-4,70 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
3.692 |
-8,02 |
384 |
-1,79 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
43.146 |
39,55 |
4.489 |
48,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
826 |
-28,55 |
80 |
-34,17 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
33.289 |
-0,36 |
3.463 |
6,36 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
290 |
0,00 |
30 |
7,14 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.947 |
10,22 |
1.035 |
17,63 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
3.272 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.600 |
-33,33 |
166 |
-28,76 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
655.840 |
9,05 |
68.234 |
16,41 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
103.000 |
157,50 |
10.728 |
175,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
|
|
|
|
565.150 |
-2,34 |
58.887 |
4,57 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
3.517 |
0,00 |
366 |
6,73 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.050.826 |
7,86 |
213.259 |
15,27 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.479 |
-14,04 |
258 |
-8,54 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
12.132 |
0,00 |
1.262 |
6,77 |
|
2025-07-09 |
13F |
Burt Wealth Advisors
|
|
|
|
2.068 |
0,00 |
215 |
6,97 |
|
2025-07-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
2.700 |
-8,47 |
281 |
-2,44 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
140.536 |
7,40 |
13.610 |
-0,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
530 |
-64,43 |
55 |
-63,58 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
12.193 |
-52,23 |
1.269 |
-49,01 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
15.107 |
-29,84 |
1.460 |
-35,31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2.669 |
|
278 |
|
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10.952 |
|
1.139 |
|
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
8.892 |
7,15 |
933 |
10,30 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3.459 |
-19,41 |
360 |
-14,11 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
68 |
0,00 |
7 |
16,67 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
2.059 |
-60,25 |
216 |
-57,51 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
40.637 |
-2,51 |
4.234 |
4,39 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
400 |
33,33 |
39 |
22,58 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3.360 |
7,87 |
353 |
12,06 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
14.880 |
-2,69 |
1.450 |
-6,57 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.036 |
-2,50 |
316 |
3,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
2.300 |
-79,46 |
239 |
-78,09 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
115.076 |
17,14 |
11.144 |
8,61 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.008 |
-14,77 |
209 |
-9,17 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
795 |
-11,76 |
83 |
-5,75 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
400 |
0,00 |
42 |
7,89 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
Short
|
|
-11.171 |
-0,00 |
-1.162 |
6,80 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
374.763 |
-10,61 |
38.990 |
-4,58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-841 |
-0,00 |
-88 |
7,41 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
337 |
0,00 |
35 |
9,38 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12.005 |
-76,64 |
1.249 |
-75,02 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
42.485 |
-4,68 |
4.113 |
-11,70 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
3.065 |
0,00 |
319 |
6,71 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
4.900 |
|
510 |
|
|
2025-08-15 |
13F |
Howland Capital Management Llc
|
|
|
|
2.700 |
17,39 |
281 |
25,00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
719.928 |
-10,14 |
69.585 |
-17,15 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4.727.516 |
45,51 |
492.592 |
55,80 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
14.837 |
47,62 |
1.544 |
57,61 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.823.800 |
|
189.748 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
365.441 |
9,50 |
35.391 |
1,51 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.339 |
-3,46 |
130 |
-7,14 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
12.503 |
17,04 |
1.774 |
18,58 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.957 |
0,77 |
516 |
7,72 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
10.100 |
-4,72 |
1.052 |
2,04 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
60.743 |
24,17 |
5.881 |
-3,08 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
3.017 |
0,00 |
314 |
6,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
139.448 |
9,46 |
14.634 |
13,32 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
4.901 |
0,18 |
510 |
6,93 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
7.233 |
0,00 |
753 |
6,82 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10.300 |
-5,46 |
953 |
-10,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.587 |
-6,20 |
270 |
0,37 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
1.152 |
0,00 |
120 |
6,25 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
708.784 |
-0,43 |
73.715 |
6,31 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
24.539 |
-3,03 |
2.553 |
3,53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
277 |
-21,53 |
2.885 |
-16,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
23.624 |
-35,86 |
2.462 |
-31,33 |
|
2025-08-29 |
NP |
BIAFX - Brown Advisory Flexible Equity Fund Investor Shares
|
|
|
|
103.428 |
13,92 |
10.761 |
21,61 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.812 |
-9,65 |
1.638 |
-13,24 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
583.219 |
18,68 |
60.794 |
27,07 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
151.435 |
134,61 |
16 |
150,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
9.591 |
-1,67 |
1 |
|
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
141.161 |
-32,64 |
14.634 |
-28,09 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.488 |
-57,59 |
259 |
-54,74 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10.622.973 |
-5,52 |
1.105.214 |
0,86 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24.418 |
-0,90 |
2.540 |
5,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5.713.579 |
-52,82 |
594.441 |
-49,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
162.234 |
-15,00 |
16.870 |
-9,15 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
34.192 |
6,24 |
3.548 |
13,03 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
97.000 |
-95,61 |
10.047 |
-95,36 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
1.721 |
-51,55 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
4.389 |
|
457 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
4.969 |
-0,80 |
517 |
5,74 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
4.819 |
0,00 |
489 |
-9,29 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
4.824 |
0,00 |
447 |
-5,11 |
|
2025-08-27 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
2.495.303 |
158,20 |
260.003 |
176,46 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45.600 |
|
4.861 |
|
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
3.927 |
1,32 |
413 |
5,10 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
674 |
11,77 |
7.020 |
19,63 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
2.600 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
23.700 |
-11,57 |
2.491 |
-8,28 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-02 |
13F |
First Financial Bank - Trust Division
|
|
|
|
6.412 |
-8,43 |
667 |
-2,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.522 |
-29,97 |
1.199 |
-25,27 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
346 |
0,00 |
36 |
6,06 |
|
2025-07-30 |
13F |
Bcm Advisors, Llc
|
|
|
|
10.136 |
0,00 |
965 |
-6,13 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
307.054 |
-8,30 |
31.946 |
-2,11 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
13.158 |
-0,15 |
1.371 |
6,94 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
3.769 |
11,48 |
392 |
16,72 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
325.865 |
2,48 |
33.903 |
15,07 |
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.898 |
|
510 |
|
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
8.583 |
-14,58 |
893 |
-8,79 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
11.695 |
-4,86 |
1.217 |
1,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
109.145 |
-5,14 |
11.355 |
1,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
5.774 |
-24,76 |
601 |
-19,68 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
2.104 |
7,35 |
203 |
-0,98 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.378 |
0,00 |
143 |
6,72 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
39 |
0,00 |
4 |
33,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
|
|
|
|
41.016 |
-0,75 |
3.997 |
-4,70 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
113 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
20.478 |
-5,22 |
2.130 |
1,19 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
115 |
0,00 |
12 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
5.307 |
-6,32 |
552 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
57 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
135 |
0,00 |
14 |
7,69 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
2.508 |
3,85 |
261 |
6,12 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
292 |
0,00 |
30 |
7,14 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
13.407 |
-13,91 |
1.395 |
-8,11 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
2.413 |
-12,22 |
251 |
-5,99 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
49.410 |
-3,50 |
5.137 |
3,07 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
19.700 |
0,00 |
2.052 |
6,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
158.665 |
|
16.508 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
2.200 |
|
229 |
|
|
2025-08-14 |
13F |
Gould Capital, LLC
|
|
|
|
160 |
0,00 |
17 |
6,67 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
36.143 |
11,30 |
3.493 |
2,61 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
378 |
0,00 |
39 |
8,33 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
384.280 |
0,07 |
39.980 |
6,83 |
|
2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
37.215 |
-1,62 |
3.872 |
5,02 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
4.000 |
0,00 |
416 |
6,94 |
|
2025-07-23 |
13F |
Puzo Michael J
|
|
|
|
70.271 |
-8,25 |
7.311 |
-2,06 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
195 |
0,00 |
20 |
-25,93 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
11.566 |
0,26 |
1.203 |
7,03 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.621 |
0,00 |
157 |
-7,69 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
111.604 |
15,28 |
11.629 |
23,43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.796 |
|
291 |
|
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
2.034 |
|
212 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5.245 |
71,85 |
547 |
83,84 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
15.804 |
114,50 |
1.644 |
128,97 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
119 |
-82,13 |
12 |
-83,58 |
|
2025-08-12 |
13F |
Act Two Investors Llc
|
|
|
|
33.020 |
0,00 |
3.435 |
6,74 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
17.039 |
0,41 |
1.776 |
7,38 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
73.998 |
-21,28 |
7.699 |
-15,97 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
106.725 |
-7,90 |
11.104 |
-1,68 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
2.218 |
|
231 |
|
|
2025-06-26 |
NP |
HBLAX - THE HARTFORD BALANCED INCOME FUND Class A
|
|
|
|
363.890 |
17,19 |
35.241 |
8,64 |
|
2025-08-11 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
650 |
0,00 |
68 |
6,35 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
15.450 |
-3,13 |
1.615 |
3,40 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
2.751 |
0,00 |
286 |
6,72 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
27 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
97.194 |
6,86 |
9.413 |
-0,94 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
3.944 |
14,75 |
410 |
22,75 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
5.123 |
0,23 |
533 |
6,83 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
51.458 |
-5,75 |
4.982 |
-12,67 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
76.381 |
5,15 |
7.395 |
-2,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
424.323 |
76,52 |
44.245 |
89,15 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
2.143 |
-73,40 |
223 |
-71,72 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2.690.400 |
|
310 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
19.226 |
1,35 |
1.999 |
8,35 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
3.578 |
-1,38 |
372 |
5,38 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
101.477 |
22,52 |
10.564 |
30,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
83.900 |
-36,45 |
8.724 |
-32,18 |
|
2025-08-12 |
13F |
First Long Island Investors, LLC
|
|
|
|
187.228 |
19,25 |
19.479 |
27,30 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
36.262 |
-26,70 |
3.761 |
-22,19 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
22.518 |
857,81 |
2.180 |
860,35 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4.869 |
10,96 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
467 |
4,24 |
49 |
11,63 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
292.414 |
1,14 |
30.412 |
7,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8.039 |
-8,87 |
836 |
-2,68 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
7.083 |
-0,94 |
737 |
5,75 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.057 |
-20,33 |
422 |
-14,92 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
345.072 |
-33,72 |
34.985 |
-39,84 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.781 |
35,95 |
172 |
25,55 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
552 |
|
58 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.319.521 |
14,41 |
137.213 |
22,28 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
427.567 |
7,20 |
41.408 |
-0,62 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
57.559 |
4,27 |
5.988 |
11,30 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4.909 |
-24,00 |
478 |
-27,02 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
176.477 |
|
18.351 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
9.000 |
0,00 |
936 |
6,73 |
|
2025-08-29 |
NP |
BAFE - Brown Advisory Flexible Equity ETF
|
|
|
|
121.412 |
30,36 |
12.632 |
39,17 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
17.559 |
-3,99 |
1.700 |
-10,99 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
1.997 |
|
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22.366 |
0,00 |
2.162 |
-7,81 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9.463 |
-1,00 |
916 |
-8,22 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
9.000 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1.036.444 |
1,95 |
107.832 |
8,83 |
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
134.275 |
-4,12 |
13.963 |
2,47 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
265.997 |
22,38 |
27.660 |
30,79 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5.108 |
-75,93 |
1 |
-100,00 |
|
2025-08-06 |
13F |
ROI Financial Advisors, LLC
|
|
|
|
4.703 |
-44,62 |
489 |
-40,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
126.419 |
-2,56 |
13.153 |
4,02 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
209 |
6,63 |
22 |
10,53 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
196 |
0,00 |
21 |
5,26 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
211.986 |
-16,52 |
22.136 |
-10,68 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
221.892 |
-1,46 |
23.076 |
5,31 |
|
2025-04-01 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
2.317 |
-16,83 |
242 |
-19,33 |
|
2025-08-25 |
NP |
HSTAX - Hartford Stock Hls Fund Ia
|
|
|
|
244.031 |
-1,83 |
25.427 |
5,11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
22.508.725 |
39,49 |
2.340.678 |
49,07 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
2.241 |
8,58 |
233 |
15,92 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
907.795 |
1,28 |
94.154 |
7,35 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
674 |
-53,96 |
70 |
-50,70 |
|
2025-04-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
TCI Fund Management Ltd
|
|
|
|
22.989.066 |
-14,54 |
2.394.410 |
-8,60 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
245.397 |
24,25 |
25.522 |
32,74 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
104.438 |
0,66 |
10.878 |
7,69 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
41 |
2,50 |
4 |
33,33 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
55.653 |
-21,41 |
5.840 |
-18,63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
10.434 |
-5,49 |
1.086 |
0,93 |
|
2025-08-12 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
9.000 |
0,00 |
936 |
6,73 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
19.606 |
78,33 |
2.043 |
58,66 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.760 |
-3,49 |
1.328 |
3,03 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
317.489 |
|
30.747 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.895.522 |
-0,61 |
183.571 |
-7,86 |
|
2025-07-17 |
13F |
Jlb & Associates Inc
|
|
|
|
78.598 |
-2,63 |
8.177 |
3,94 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
38 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
93.780 |
|
9.757 |
|
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
27.686 |
-40,11 |
2.681 |
-44,52 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
519.472 |
95,09 |
54.046 |
108,27 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
400.387 |
6,67 |
41.712 |
14,10 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
18,18 |
1 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
22.599 |
-11,59 |
2.202 |
-15,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
265.013 |
-15,73 |
27.572 |
-10,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
14.595 |
12,26 |
1.521 |
20,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.728 |
-14,41 |
180 |
-8,16 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15.469 |
18,99 |
1.609 |
26,99 |
|
2025-05-06 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
464 |
0,00 |
48 |
6,67 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.327 |
34,87 |
1.074 |
43,97 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
4.980 |
0,00 |
518 |
6,80 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
5.800.583 |
6,05 |
604.025 |
13,37 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.939 |
-4,90 |
1.164 |
-8,71 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
9.778 |
0,00 |
1.017 |
6,83 |
|
2025-07-30 |
NP |
AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares
|
|
|
|
384.000 |
0,00 |
40.297 |
3,53 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
151.300 |
7,08 |
15.733 |
14,44 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10.956 |
61,86 |
1.140 |
73,10 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21.575 |
-21,59 |
-2.248 |
-16,03 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
144.477 |
58,16 |
15.031 |
68,85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
20.700 |
0,00 |
2.157 |
7,05 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
3.989 |
-5,23 |
415 |
1,22 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
802.257 |
9,76 |
83.646 |
17,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7.454.515 |
-1,65 |
775.233 |
5,29 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.178 |
|
331 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
114.682 |
11,39 |
11.932 |
18,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MFS Value Portfolio Class A
|
|
|
|
105.435 |
-3,17 |
10.969 |
3,36 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.222.470 |
5,56 |
544.622 |
12,85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.623.400 |
6,73 |
168.503 |
13,75 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
2.038 |
|
212 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
7.155 |
0,00 |
744 |
6,90 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
39.112 |
2,54 |
4.069 |
9,47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
384.230 |
0,02 |
39.975 |
6,78 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.564 |
0,00 |
475 |
6,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.247.904 |
3,10 |
129.826 |
10,06 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
142.766 |
-2,89 |
14.853 |
3,66 |
|
2025-03-26 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
110.890 |
-2,60 |
11.584 |
-5,78 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
55.653 |
-1,82 |
5.790 |
4,82 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.088 |
-41,59 |
321 |
-37,67 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
10.407 |
0,00 |
1.083 |
6,71 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.556 |
0,00 |
578 |
6,84 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14.100 |
-4,67 |
1.374 |
-8,46 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
419 |
0,72 |
44 |
4,76 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12.688 |
-7,96 |
1.320 |
-1,71 |
|
2025-07-29 |
13F |
Northeast Investment Management
|
|
|
|
2.270 |
-7,38 |
236 |
-0,84 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
16.863 |
-5,02 |
1.643 |
-8,82 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
5.202 |
-2,95 |
527 |
-11,87 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
2.617.863 |
3,11 |
272.362 |
10,07 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.764 |
6,36 |
2.160 |
13,56 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
15.237 |
-5,04 |
1.475 |
-11,99 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2.266 |
|
236 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
498.493 |
-19,40 |
51.926 |
-13,74 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
2.094 |
|
218 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
18.339 |
33,13 |
1.911 |
42,54 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
8.963 |
-2,29 |
933 |
4,37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
306.617 |
-12,72 |
31.900 |
-6,83 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
72.472 |
-5,64 |
7.540 |
0,72 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
13.804 |
-22,92 |
1.439 |
-60,12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
15.713 |
1,18 |
1.635 |
8,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
|
|
|
|
104.275 |
-1,69 |
10.849 |
4,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
60 |
0,00 |
6 |
-16,67 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
32.332 |
53,43 |
3 |
50,00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
684 |
0,00 |
67 |
-4,35 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
24.380 |
-0,75 |
2.536 |
5,98 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
14.914 |
0,00 |
1.554 |
7,03 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
185.323 |
2,19 |
17.943 |
-5,33 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
8.891 |
|
926 |
|
|
2025-07-29 |
13F |
Smithbridge Asset Management Inc/de
|
|
|
|
30.630 |
-1,02 |
3.187 |
5,64 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
19.909 |
-0,10 |
2.071 |
6,64 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
55.539 |
1,06 |
5.379 |
-6,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.527.359 |
4,44 |
158.841 |
11,63 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
23.355 |
-6,19 |
2.430 |
0,12 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.190 |
-5,36 |
228 |
1,33 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
300 |
0,00 |
31 |
6,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
204.129 |
30,99 |
21.270 |
40,25 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-59 |
0,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.612 |
-48,45 |
350 |
-52,26 |
|
2025-08-04 |
13F |
Carret Asset Management, Llc
|
|
|
|
10.800 |
-20,00 |
1.124 |
-14,60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
35.400 |
-3,28 |
3.681 |
3,37 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
47.309 |
0,35 |
4.920 |
7,24 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
937.638 |
11,16 |
97.556 |
18,87 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.152 |
-9,86 |
848 |
-3,75 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
4.210 |
-2,91 |
438 |
3,79 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
340 |
-1,73 |
35 |
6,06 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
800 |
0,00 |
83 |
7,79 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
3.672 |
-53,83 |
357 |
-55,76 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
121.527 |
-4,74 |
11.769 |
-11,68 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
8.208 |
0,00 |
854 |
6,76 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
539 |
0,00 |
56 |
7,69 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1.939 |
|
202 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
886 |
-9,41 |
86 |
-24,78 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
3.933 |
-12,97 |
409 |
-7,05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173.510 |
-1,32 |
18.052 |
5,33 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
3.103 |
|
323 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
200 |
|
21 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
15.841 |
0,00 |
1.648 |
6,80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
70.968 |
2,22 |
7.384 |
9,12 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
123.705 |
30,71 |
12.870 |
39,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
39.400 |
-1,75 |
4.105 |
5,20 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
202 |
46,38 |
21 |
61,54 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
325 |
0,00 |
34 |
6,45 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
807 |
0,00 |
84 |
7,69 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
525 |
0,00 |
51 |
-7,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
22.809 |
34,38 |
2.373 |
43,47 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
5.933 |
5,98 |
578 |
1,76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
629 |
-10,65 |
65 |
-4,41 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
95.821 |
0,07 |
9.715 |
-9,19 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
52.894 |
1,17 |
5.510 |
8,30 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
6.308 |
3,19 |
656 |
10,25 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
1.769.970 |
117,52 |
184.148 |
132,21 |
|
2025-05-27 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
46.290 |
136,25 |
4.505 |
126,45 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
6.000 |
0,00 |
624 |
4,35 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
344.914 |
7,62 |
35.867 |
15,02 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2.889 |
31,74 |
301 |
40,85 |
|
2025-03-27 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
294.709 |
-29,73 |
30.705 |
-24,78 |
|
2025-07-16 |
13F |
Fischer Financial Services, Inc.
|
|
|
|
10.282 |
-11,32 |
1.067 |
-5,58 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4.451 |
46,13 |
463 |
55,89 |
|
2025-04-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
22 |
10,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
4.795 |
16,55 |
500 |
24,75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-27.620 |
54,97 |
-2.878 |
65,92 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
5.287 |
0,95 |
550 |
7,84 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
2.034 |
-23,82 |
212 |
-18,85 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.118 |
52,11 |
116 |
63,38 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
133.975 |
16,70 |
13.057 |
12,05 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.397 |
13,27 |
457 |
20,90 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.075 |
|
1.152 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9.960 |
5,14 |
1.036 |
12,24 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
3.325 |
-14,66 |
346 |
-8,97 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
266.265 |
2,94 |
27.702 |
9,89 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3.931 |
-9,65 |
409 |
-3,54 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
257 |
0,00 |
27 |
4,00 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
191 |
0,00 |
20 |
-5,00 |
|