2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
12.877.643 |
-0,35 |
796.482 |
17,60 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1.473.859 |
-7,60 |
91.037 |
9,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2.451 |
7,41 |
152 |
26,89 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
12.628 |
-12,31 |
781 |
3,58 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
454.329 |
-2,78 |
28.100 |
14,73 |
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
150 |
0,00 |
9 |
28,57 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
7.226.323 |
4,03 |
446.217 |
23,09 |
|
2025-07-23 |
13F |
New England Professional Planning Group Inc.
|
|
|
|
4.500 |
0,00 |
278 |
18,30 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
658.000 |
0,00 |
40.697 |
18,01 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
486.973 |
0,00 |
30.119 |
18,01 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
5.911 |
0,34 |
366 |
18,51 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
120.392 |
-2,80 |
7 |
16,67 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4.678 |
-12,28 |
307 |
6,99 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
2.314.781 |
17,64 |
143.169 |
38,83 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
289.422 |
-0,52 |
19.617 |
20,65 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
453.922 |
|
30.435 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.341 |
-57,84 |
392 |
-50,32 |
|
2025-06-30 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
17.311.000 |
0,00 |
929.081 |
-12,30 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
296 |
0,00 |
18 |
20,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
21.594 |
-0,71 |
1.329 |
15,48 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2.438.241 |
7,22 |
151.399 |
26,66 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1.387.983 |
1,96 |
85.888 |
20,52 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
8.270 |
-53,09 |
511 |
-44,69 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
190.371 |
0,61 |
11.745 |
18,38 |
|
2025-08-11 |
13F |
Moerus Capital Management LLC
|
|
|
|
157.151 |
0,00 |
9.720 |
18,01 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.335.834 |
53,05 |
83.663 |
90,38 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
3.425 |
|
212 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
42.662 |
-45,70 |
2.635 |
-35,89 |
|
2025-07-11 |
13F |
Trust Co Of Virginia /va
|
|
|
|
3.332 |
|
206 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.940 |
0,00 |
112 |
0,00 |
|
2025-05-19 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
23.300 |
0,00 |
1.219 |
-8,96 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
160.104 |
122,78 |
9.902 |
163,00 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
3.549 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
802.192 |
-2,53 |
49.616 |
15,03 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
162.211 |
9,15 |
8.714 |
-4,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
91.170 |
-4,91 |
5.643 |
12,46 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
6.312 |
-2,77 |
390 |
14,71 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.832 |
0,00 |
106 |
-0,94 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.600 |
|
346 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.545 |
-85,32 |
406 |
-82,65 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
364.949 |
-0,68 |
22.604 |
17,51 |
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
38.047 |
-7,06 |
2.353 |
9,70 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.947.660 |
7,33 |
120.463 |
26,66 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
106.339 |
-0,37 |
6.517 |
21,40 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.507.617 |
2,77 |
93.120 |
21,31 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
113.840 |
-1,13 |
7.021 |
16,51 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.910 |
0,08 |
242 |
18,14 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
5.853 |
2,13 |
362 |
20,67 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
9.336 |
0,12 |
577 |
18,24 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
43.764 |
0,00 |
2.707 |
18,01 |
|
2025-08-14 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
5.938 |
0,00 |
367 |
18,01 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
14.440 |
2,63 |
893 |
21,17 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.341 |
|
207 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
8.411 |
12,28 |
520 |
32,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-80.272 |
-26,80 |
-4.968 |
-13,43 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
89.274 |
5,78 |
5.155 |
5,57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
608.052 |
2,93 |
32.665 |
-9,57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8.995 |
0,00 |
556 |
18,05 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
3.144 |
-13,67 |
194 |
2,11 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
560.930 |
-0,89 |
30.134 |
-12,92 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
15.507 |
-88,08 |
959 |
-85,93 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
107.688 |
-10,60 |
6.661 |
5,51 |
|
2025-07-30 |
13F |
Cornerstone Advisory, LLC
|
|
|
|
14.475 |
-33,92 |
895 |
-25,04 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16.774 |
24,33 |
1.037 |
46,68 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
137.890 |
-2,84 |
9 |
14,29 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
62.500 |
-55,58 |
3.867 |
-47,47 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
106.819 |
0,20 |
6.607 |
18,24 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
375 |
15,03 |
23 |
35,29 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
10.071 |
-76,29 |
623 |
-72,04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
921 |
4,90 |
57 |
21,74 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
5.103 |
-4,97 |
316 |
12,10 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
65.768 |
|
4.068 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
5.609 |
10,52 |
347 |
30,57 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
77.800 |
1,09 |
4.180 |
36,84 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
24.496.650 |
-0,36 |
1.513.065 |
17,62 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
427 |
0,00 |
26 |
18,18 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.463 |
|
214 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
166.249 |
0,00 |
10.269 |
18,04 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
48.001 |
-1,89 |
2.969 |
15,76 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.600 |
6,67 |
99 |
25,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.304.828 |
29,86 |
80.757 |
53,58 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
121 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
57 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
87.075 |
-5,12 |
5.386 |
11,98 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
34.948 |
0,00 |
1.982 |
5,48 |
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
13.457 |
0,00 |
832 |
23,63 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
16.616 |
-3,11 |
1.028 |
14,48 |
|
2025-08-05 |
13F |
Gould Asset Management Llc /ca/
|
|
|
|
5.692 |
-3,48 |
352 |
13,92 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
129 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5.480 |
1,84 |
339 |
19,86 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
43.740 |
0,00 |
2.705 |
18,02 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
11.650 |
-0,43 |
721 |
17,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7.048.762 |
-2,97 |
435.412 |
14,54 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
75 |
0,00 |
5 |
33,33 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.424 |
7,45 |
459 |
26,80 |
|
2025-07-29 |
13F |
Schubert & Co
|
|
|
|
10.509 |
-17,55 |
650 |
-2,84 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
2.797 |
|
173 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
287 |
|
18 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
4.838 |
0,00 |
299 |
18,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
255.218 |
4,52 |
15.785 |
23,36 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2.510.075 |
24,45 |
155.248 |
46,87 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
4.050 |
0,00 |
250 |
17,92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
48.049 |
6,58 |
2.972 |
25,78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-20.751 |
69,69 |
-1.284 |
100,94 |
|
2025-05-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
124.500 |
0,00 |
6.525 |
-8,77 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
56.500 |
0,00 |
3.495 |
18,00 |
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
3.450 |
|
213 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
25.201 |
-12,80 |
1.455 |
-12,98 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
97.469 |
1,95 |
6.028 |
20,32 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
129 |
0,00 |
7 |
-14,29 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
337 |
0,00 |
21 |
17,65 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
178 |
|
0 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
12.208 |
-21,53 |
756 |
-7,25 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
4.350 |
0,00 |
269 |
18,50 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
78.500 |
-66,19 |
4.108 |
-69,22 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
3.546 |
-3,85 |
219 |
13,47 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
12.705.865 |
-2,80 |
786.378 |
14,95 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18.116 |
2,94 |
1.120 |
21,48 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
180.815 |
0,36 |
11.183 |
18,44 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
97.963 |
-21,08 |
5.646 |
-21,74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-463 |
|
-29 |
|
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
214.918 |
0,00 |
11.535 |
-12,30 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
1.113.070 |
45,14 |
68.843 |
71,29 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1.070 |
0,00 |
66 |
17,86 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
4.000 |
0,00 |
247 |
18,18 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.380 |
0,00 |
74 |
-11,90 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
10.955.279 |
-5,69 |
677.584 |
11,30 |
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
7.291 |
0,00 |
451 |
17,80 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.977 |
|
493 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
3.115 |
-0,42 |
193 |
18,40 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
54.100 |
0,00 |
3.346 |
18,02 |
|
2025-08-11 |
13F |
America First Investment Advisors, LLC
|
|
|
|
430.459 |
-0,86 |
26.624 |
16,99 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
294.427 |
17,03 |
15.817 |
2,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
381.600 |
482,60 |
23.602 |
587,67 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
88.194 |
0,00 |
5.455 |
18,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
86.900 |
12,56 |
5.375 |
32,82 |
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
6.104 |
0,00 |
378 |
18,18 |
|
2025-07-31 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
112.027 |
20,98 |
6.929 |
42,76 |
|
2025-07-24 |
13F |
Moseley Investment Management Inc
|
|
|
|
28.785 |
0,00 |
1.780 |
18,04 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11.964 |
-31,64 |
740 |
-19,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
59.661.891 |
-2,02 |
3.692.534 |
15,87 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
2.797 |
0,00 |
146 |
-8,75 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
4.820 |
1,54 |
298 |
20,16 |
|
2025-07-22 |
13F |
Kraematon Investment Advisors, Inc
|
|
|
|
8.443 |
0,02 |
522 |
18,10 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
15.000 |
0,00 |
928 |
17,94 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
302.301 |
1.138,94 |
18.720 |
1.365,86 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
189.298 |
11,70 |
10.932 |
11,47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10.898 |
11,31 |
674 |
31,64 |
|
2025-07-31 |
13F |
GenTrust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
287.621 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
217 |
0,00 |
13 |
18,18 |
|
2025-07-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
7.360 |
0,00 |
455 |
18,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.895.098 |
8,35 |
488.312 |
27,87 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
47.233 |
-52,34 |
2.535 |
-58,21 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
92.547 |
-16,59 |
5.724 |
-1,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
23.759 |
-12,14 |
1.275 |
-22,91 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4.308 |
-1,98 |
266 |
15,65 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
244.684 |
3,71 |
15 |
36,36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
0,00 |
31 |
15,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.061 |
-53,12 |
189 |
-44,57 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
25.312 |
0,00 |
1.462 |
-0,20 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6.951 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
800 |
0,00 |
49 |
19,51 |
|
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
|
|
|
|
387.025 |
5,74 |
23.905 |
24,82 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
4.526 |
0,02 |
283 |
29,22 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
2.250 |
0,00 |
139 |
18,80 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Wellspring Financial Advisors, LLC
|
|
|
|
3.434 |
|
212 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
277 |
|
17 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.900 |
0,00 |
102 |
-12,07 |
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
860.134 |
-14,57 |
53.199 |
0,82 |
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
41.160.397 |
0,38 |
2.545.771 |
18,46 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
12.400 |
-11,43 |
767 |
4,78 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
126.980 |
-20,90 |
7.850 |
-6,68 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
57.916 |
6,66 |
3.345 |
6,43 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
617.190 |
3,67 |
38.121 |
22,38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
107 |
-87,74 |
7 |
-86,67 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
103.531 |
42,16 |
6.403 |
67,79 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
291.405 |
4,41 |
18.281 |
32,97 |
|
2025-08-27 |
NP |
HSUAX - Rational Dynamic Brands Fund Class A Shares
|
|
|
|
25.500 |
|
1.577 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
35.720 |
-0,05 |
2.207 |
17,84 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
7.271 |
0,00 |
449 |
18,16 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
13.341 |
22,38 |
825 |
44,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.624 |
-4,43 |
410 |
13,26 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.280.199 |
|
141 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
305 |
|
19 |
|
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
516 |
0,19 |
32 |
19,23 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
73.988 |
-1,74 |
4.273 |
-1,95 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.103 |
0,00 |
67 |
17,54 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
69.093 |
-11,45 |
4 |
-20,00 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
10.096 |
-26,41 |
624 |
-13,21 |
|
2025-08-12 |
13F |
Trans-Canada Capital Inc.
|
|
|
|
176.000 |
0,00 |
10.886 |
18,01 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
101.099 |
|
6.253 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
827.226 |
0,00 |
51.095 |
18,04 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.413.150 |
45,72 |
81.567 |
45,17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.077 |
0,00 |
129 |
18,52 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
25.606 |
0,00 |
1.585 |
18,21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
310 |
210,00 |
19 |
280,00 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
18.272 |
0,00 |
1.130 |
18,08 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
1.442.583 |
-1,21 |
89.224 |
16,59 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
262 |
3,97 |
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
25.695 |
|
1.589 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
22.669 |
2,21 |
1.307 |
1,40 |
|
2025-08-11 |
13F |
Walter & Keenan Financial Consulting Co /mi/ /adv
|
|
|
|
19.460 |
0,00 |
1.204 |
18,06 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
32.137 |
0,00 |
1.985 |
18,08 |
|
2025-07-08 |
13F |
Canandaigua National Trust Co of Florida
|
|
|
|
5.213 |
|
322 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
181.603 |
-1,07 |
11.232 |
16,76 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
9.797 |
0,00 |
605 |
18,16 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
4.540 |
|
281 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
137 |
4,58 |
8 |
33,33 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
177 |
0,00 |
12 |
22,22 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
943.194 |
-2,84 |
58.337 |
14,65 |
|
2025-08-19 |
NP |
DEOPX - Davenport Equity Opportunities Fund
|
|
|
|
960.564 |
0,00 |
59.411 |
18,01 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
978.701 |
5,61 |
52.577 |
-7,21 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
32.107 |
0,00 |
1.986 |
18,01 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
19.889 |
-1,47 |
1.149 |
-1,71 |
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
20.766 |
-0,65 |
1.284 |
17,26 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
21.151.700 |
11,07 |
1.307.258 |
31,27 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-297 |
|
-18 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
5.200 |
0,00 |
273 |
-8,72 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
161.428 |
-0,38 |
10.845 |
27,70 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2.638.613 |
29,51 |
141.614 |
13,57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9.559 |
10,75 |
591 |
30,75 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.828.867 |
-0,27 |
299 |
17,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3.680 |
-20,03 |
228 |
-5,42 |
|
2025-07-31 |
13F |
Mcdonald Capital Investors Inc/ca
|
|
|
|
1.941.092 |
-3,07 |
120.057 |
14,39 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1.592.261 |
1,03 |
98.482 |
19,23 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.086.366 |
3,94 |
177.893 |
3,09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.038 |
|
930 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
865 |
0,00 |
54 |
17,78 |
|
2025-08-14 |
13F |
Herold Advisors, Inc.
|
|
|
|
46.784 |
-1,06 |
2.890 |
16,81 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
19.203 |
0,00 |
1.032 |
18,08 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
39.268 |
-5,23 |
2.429 |
11,84 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.100 |
0,00 |
130 |
17,27 |
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
3.261 |
|
202 |
|
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
60.623 |
0,00 |
3.750 |
18,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11.269 |
-10,13 |
697 |
5,94 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
21.241 |
|
1.314 |
|
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
33.354 |
34,88 |
2.063 |
59,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11.846 |
-78,41 |
733 |
-74,51 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
16.659 |
16,41 |
1.030 |
37,33 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
13.638 |
|
844 |
|
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
6.957 |
-7,87 |
430 |
7,23 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3
|
|
|
|
22.123 |
1,50 |
1.368 |
19,79 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
96.430 |
33,86 |
8.127 |
49,81 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.563 |
5,34 |
1.272 |
24,36 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.882.122 |
19,43 |
679.852 |
40,57 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
25 |
-79,84 |
1 |
-85,71 |
|
2025-08-04 |
13F |
4J Wealth Management LLC
|
|
|
|
8.372 |
0,36 |
518 |
18,31 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
21.265 |
1.489,31 |
1.315 |
1.778,57 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
7.455 |
19,95 |
461 |
41,85 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.184 |
26,92 |
939 |
50,00 |
|
2025-08-18 |
NP |
GVEQX - Government Street Equity Fund
|
|
|
|
27.000 |
0,00 |
1.670 |
17,95 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
45 |
-86,32 |
3 |
-88,24 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
6.750 |
0,00 |
417 |
18,13 |
|
2025-08-14 |
13F |
Loews Corp
|
|
|
|
200.000 |
|
12.370 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
911 |
-3,60 |
56 |
14,29 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
11.272 |
4,64 |
697 |
23,58 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
32.796 |
-2,48 |
2.028 |
15,10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28.780 |
-533,56 |
1.781 |
-613,26 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
3 |
|
0 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
26.773 |
-6,62 |
1.546 |
-6,81 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
3.343.096 |
82,51 |
179.595 |
60,36 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
624 |
0,00 |
39 |
18,75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
414 |
28,17 |
26 |
56,25 |
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
5.581 |
0,00 |
345 |
18,15 |
|
2025-05-15 |
13F |
Oxford Financial Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13.263.185 |
13,29 |
820.569 |
33,85 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19.442 |
8,64 |
1.304 |
39,06 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
3.688 |
|
228 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2.653 |
-88,60 |
164 |
-86,55 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.387 |
8,40 |
271 |
27,83 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
2.797.883 |
-0,09 |
150.306 |
-12,22 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
5.661 |
1,02 |
350 |
19,45 |
|
2025-07-15 |
13F |
Tenon Financial LLC
|
|
|
|
7.208 |
0,00 |
378 |
0,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
189.205 |
9,60 |
11.702 |
29,35 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11.364 |
52,07 |
703 |
79,54 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.323 |
8,33 |
639 |
27,86 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
14.034 |
|
868 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
17.395 |
124,42 |
1.076 |
164,78 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
5.743 |
-0,59 |
355 |
17,55 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.266 |
|
202 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.050 |
-80,89 |
65 |
-77,70 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
15.150 |
7,38 |
937 |
26,79 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
192 |
0,00 |
12 |
10,00 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
10.476 |
0,00 |
648 |
17,85 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
71.138 |
|
4.400 |
|
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
72.589 |
5,93 |
4.490 |
14,05 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
4.975 |
25,16 |
308 |
47,60 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
127.939 |
39,33 |
7.913 |
64,44 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
151 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
46.728 |
|
2.890 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8.320 |
1,49 |
436 |
-7,23 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
37.520 |
2,38 |
2 |
100,00 |
|
2025-08-12 |
13F |
Barr E S & Co
|
|
|
|
624.182 |
-1,41 |
38.606 |
16,35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
45.495 |
-0,46 |
2.814 |
17,45 |
|
2025-08-01 |
13F |
Markel Corp
|
|
|
|
8.715.741 |
0,00 |
539.069 |
18,01 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
510.755 |
-10,68 |
31.547 |
5,44 |
|
2025-07-08 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
6.119 |
0,00 |
378 |
18,13 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
1.082.961 |
0,00 |
66.981 |
18,01 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
10.924.548 |
1,25 |
675.683 |
19,49 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
7.341 |
-0,46 |
454 |
17,62 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.474.154 |
-61,61 |
91.053 |
-54,69 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
94.057 |
0,35 |
5.810 |
18,45 |
|
2025-05-27 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-18.500 |
|
-970 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
136.114 |
21,34 |
8.419 |
43,19 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.578 |
4,90 |
283 |
24,12 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.018 |
79,97 |
681 |
112,81 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
88.246 |
181,23 |
7.437 |
214,73 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
10.071 |
-76,29 |
623 |
-72,04 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
446.535 |
29,28 |
27.581 |
52,60 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
1.097.631 |
0,17 |
67.888 |
18,21 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
6.699 |
5,70 |
351 |
-3,57 |
|
2025-08-08 |
13F |
First Western Trust Bank
|
|
|
|
3.619 |
|
224 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
DVIPX - Davenport Value & Income Fund
|
|
|
|
417.451 |
0,00 |
25.819 |
18,01 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
105.834 |
0,00 |
6.546 |
18,01 |
|
2025-07-09 |
13F |
Taylor Hoffman Capital Management LLC
|
|
|
|
46.634 |
0,00 |
2.884 |
14,99 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
360 |
-8,63 |
22 |
10,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.290 |
-3,25 |
142 |
13,71 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
328.342 |
-18,31 |
20.308 |
-3,60 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
4.311 |
1,51 |
270 |
30,58 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
6.254 |
-26,44 |
387 |
-13,26 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.152 |
11,20 |
319 |
31,40 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
72.301 |
0,00 |
4.189 |
-5,61 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
41 |
51,85 |
2 |
100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
154.957 |
-9,69 |
8.317 |
-20,80 |
|
2025-07-14 |
13F |
Golden State Equity Partners
|
|
|
|
4.194 |
-9,28 |
259 |
7,02 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
17 |
-75,71 |
1 |
-66,67 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.372 |
44,88 |
85 |
71,43 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
855 |
|
46 |
|
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
692.256 |
-6,76 |
42.864 |
10,28 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
570.476 |
-89,50 |
35.330 |
-87,57 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4.156 |
|
257 |
|
|
2025-07-30 |
13F |
Clifford Swan Investment Counsel Llc
|
|
|
|
24.805 |
0,00 |
1.534 |
18,00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.800 |
|
111 |
|
|
2025-08-27 |
NP |
CIAOX - Capital Advisors Growth Fund Investor Class
|
|
|
|
47.225 |
0,00 |
2.921 |
17,98 |
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
29.915 |
|
1.850 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
27.245 |
-7,64 |
1.685 |
8,99 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
12.331 |
0,00 |
662 |
-12,08 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.429 |
|
75 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
632 |
109,27 |
39 |
160,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8.721 |
20,84 |
539 |
42,59 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
4.049 |
-2,29 |
250 |
15,21 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
34.474 |
-2,56 |
2.129 |
15,02 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2.568.588 |
-5,13 |
137.988 |
-16,64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.280.869 |
-48,07 |
79.222 |
-38,72 |
|
2025-08-14 |
13F |
Lone Pine Capital Llc
|
|
|
|
5.621.385 |
|
347.683 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22.447 |
66,36 |
1.388 |
96,32 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
250 |
96,85 |
14 |
116,67 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
17.051.826 |
-3,02 |
1.055.354 |
14,69 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
26.530 |
-12,37 |
1.641 |
3,40 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
14.224 |
32,72 |
1.199 |
48,45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
8.991 |
0,69 |
556 |
19,06 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18.660 |
-42,18 |
1 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1.327 |
1,76 |
82 |
20,59 |
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
7.362 |
0,00 |
455 |
18,18 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
368.906 |
-5,26 |
19.818 |
-16,76 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
102.133 |
-3,11 |
5.353 |
-11,62 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
21.423 |
-13,69 |
1.241 |
-18,52 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1.114.437 |
-0,33 |
68.845 |
17,54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.319.256 |
1,56 |
1.010.616 |
20,17 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
14.931 |
|
1 |
|
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
3.211 |
0,00 |
199 |
17,86 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11.287 |
9,42 |
698 |
29,07 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
18.423.346 |
-4,74 |
1.139.484 |
12,42 |
|
2025-07-15 |
13F |
Buttonwood Financial Advisors Inc.
|
|
|
|
42.118 |
|
2.605 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.354 |
-4,78 |
932 |
17,85 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
81.834 |
-0,12 |
5.195 |
19,84 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
35 |
0,00 |
2 |
100,00 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.125 |
|
70 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
6.914 |
9,94 |
428 |
29,79 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21.170 |
-5,20 |
1.309 |
11,88 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3.849 |
-30,49 |
207 |
-39,05 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.744 |
0,00 |
94 |
-12,26 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
995.622 |
-23,78 |
61.530 |
-10,10 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.904.047 |
-1,00 |
303.294 |
16,83 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
39.891 |
7,49 |
2.467 |
26,84 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
682.703 |
3,68 |
36.641 |
-9,08 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
12 |
20,00 |
|
2025-07-10 |
13F |
Carderock Capital Management Inc
|
|
|
|
1.100 |
|
68 |
|
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
1.428.872 |
-2,78 |
88.376 |
14,73 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
235 |
|
15 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
101.185 |
-4,67 |
6.258 |
12,49 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.193.906 |
7,69 |
73.813 |
27,09 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
10.691 |
-21,73 |
661 |
-7,55 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
321 |
0,00 |
20 |
18,75 |
|
2025-06-24 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
205.203 |
-9,73 |
11.013 |
-20,83 |
|
2025-06-26 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
13.696 |
0,00 |
734 |
-12,62 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
12.106 |
-38,00 |
749 |
-26,88 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
5.084 |
|
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
704 |
-58,10 |
44 |
-58,25 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
4.919 |
0,00 |
258 |
-8,87 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
148.168 |
-3,72 |
8.552 |
-4,08 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
6.854 |
5,59 |
424 |
24,41 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
68.931 |
0,00 |
4.258 |
17,92 |
|
2025-08-19 |
NP |
LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class
|
|
|
|
26.004 |
-22,07 |
1.608 |
-8,01 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
369.284 |
17,21 |
22.857 |
38,54 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
28.946 |
-1,36 |
1.791 |
16,46 |
|
2025-08-19 |
NP |
DAVPX - Davenport Core Fund
|
|
|
|
980.905 |
3,06 |
60.669 |
21,62 |
|
2025-04-23 |
13F |
Aspetuck Financial Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.663 |
|
227 |
|
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
15.336 |
|
949 |
|
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
3.787 |
-32,68 |
234 |
-20,41 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.688 |
-58,70 |
88 |
-62,39 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
3.530 |
|
218 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
36.269 |
-7,87 |
2.245 |
8,93 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
234.010 |
7,33 |
14.474 |
26,67 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
11.721 |
26,20 |
725 |
49,18 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
4.187 |
0,00 |
242 |
-0,41 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
6.435 |
-0,54 |
398 |
17,40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.485.506 |
0,55 |
153.728 |
39,15 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
6.644 |
0,00 |
384 |
-0,26 |
|
2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
1.951.075 |
27,85 |
120.674 |
50,88 |
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
26.910 |
0,00 |
1.664 |
18,01 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
3.965 |
0,00 |
245 |
18,36 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
138.755 |
-5,43 |
8.013 |
-5,63 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
21.289 |
-0,00 |
1 |
0,00 |
|
2025-07-25 |
13F |
Maestria Partners LLC
|
|
|
|
536.792 |
-5,66 |
33.201 |
11,33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.721.123 |
0,83 |
92.461 |
-11,40 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
3.850 |
-25,24 |
207 |
-30,17 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
5.390 |
-72,46 |
330 |
-68,27 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
4.560 |
0,00 |
282 |
18,49 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
43.333 |
0,00 |
2.676 |
18,04 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
5.215 |
16,75 |
323 |
37,61 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
4.469.654 |
-0,61 |
240.115 |
-12,67 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
4.460 |
0,00 |
276 |
18,03 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
566.443 |
-24,30 |
34.666 |
-12,58 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
16.419 |
7,35 |
1.015 |
26,72 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
171.963 |
-0,38 |
10.636 |
17,57 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
10.612 |
-4,44 |
657 |
12,91 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
6.400 |
17,78 |
396 |
39,08 |
|
2025-07-25 |
13F |
Carbahal Olsen Financial Services Group, LLC
|
|
|
|
7.629 |
0,00 |
472 |
18,05 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9.370 |
|
580 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1
|
|
|
|
1.245.330 |
-28,07 |
77.024 |
-15,11 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
3.016.300 |
40,40 |
161.885 |
23,13 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
1.169.057 |
-2,22 |
72.306 |
15,39 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
36.228 |
13,32 |
2.241 |
33,73 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.772 |
|
172 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
22.177 |
-3,84 |
1.372 |
13,49 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
21.063 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1.865.289 |
-2,65 |
115.368 |
14,89 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
114.533 |
0,00 |
7.086 |
18,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
103.490 |
-6,97 |
6.401 |
9,78 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
28.561 |
13,36 |
1.649 |
13,10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.914 |
55,59 |
366 |
67,43 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
260 |
0,00 |
16 |
23,08 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
235.945 |
20,74 |
14.593 |
42,50 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
37.865 |
12,30 |
2.344 |
32,82 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
122.846 |
-11,62 |
7.589 |
4,22 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
6.313 |
0,00 |
390 |
19,27 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
24.275 |
-80,47 |
1.501 |
-76,95 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
247.662 |
3,87 |
13.292 |
-8,90 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
31.572 |
25,21 |
1.954 |
48,14 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
53.704 |
-24,20 |
3.322 |
-10,56 |
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
237.940 |
-47,27 |
14.717 |
-37,78 |
|
2025-08-26 |
NP |
AVEDX - Ave Maria Rising Dividend Fund
|
|
|
|
250.000 |
0,00 |
15.462 |
18,01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
199.655 |
4,29 |
12.349 |
23,07 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
480.998 |
1,64 |
29.750 |
19,95 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
992 |
|
62 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
8.846 |
-7,93 |
547 |
8,75 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31.417 |
17,24 |
2 |
0,00 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
428.018 |
-0,29 |
26.473 |
17,67 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6.150 |
0,00 |
355 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
52.663 |
-0,66 |
3.257 |
17,24 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
4.460 |
0,00 |
276 |
18,03 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
67.304 |
-16,26 |
4.162 |
-1,05 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3.074.328 |
-0,97 |
190 |
17,28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
5.994 |
-0,35 |
371 |
17,46 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
56.563 |
0,35 |
3.498 |
18,46 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
49.701 |
957,47 |
2.880 |
899,65 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.614 |
-4,83 |
347 |
12,66 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
56.295 |
-22,05 |
3.477 |
-7,97 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
16.150 |
|
999 |
|
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
53.250 |
|
3.294 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
8.050 |
0,00 |
498 |
18,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31.700 |
317,11 |
1.961 |
392,46 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
3.600 |
|
222 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
10.546 |
0,00 |
567 |
-12,11 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
7.691 |
-4,13 |
474 |
13,98 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12.877 |
-0,65 |
742 |
-1,46 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
127.145 |
0,00 |
7.864 |
18,01 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3.465 |
|
214 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
47.300 |
-32,84 |
2.927 |
-20,57 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
48.332 |
0,66 |
2.800 |
-4,99 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5.642 |
0,00 |
349 |
17,97 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25.502 |
29,58 |
1.577 |
52,96 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
13.076 |
0,96 |
809 |
19,17 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Parkside Investments, LLC
|
|
|
|
148.240 |
-3,89 |
9.169 |
13,42 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1.291 |
|
80 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
25.472 |
|
1.471 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
2.482.721 |
-2,30 |
133.375 |
-14,16 |
|
2025-07-07 |
13F |
Wilson & Boucher Capital Management, LLC
|
|
|
|
3.543 |
|
219 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
613.133 |
3,66 |
37.977 |
22,70 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
3.396 |
-93,63 |
210 |
-96,82 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15.336 |
-47,40 |
949 |
-37,96 |
|
2025-07-17 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
10.335 |
-10,09 |
639 |
6,15 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12.140 |
18,38 |
751 |
39,66 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3.450 |
|
215 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
17.425 |
|
1.469 |
|
|
2025-08-14 |
13F |
Cna Financial Corp
|
|
|
|
200.000 |
|
12.370 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
125.767 |
-0,32 |
7.779 |
17,63 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.107.188 |
7,56 |
59.479 |
-5,50 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
7.336 |
0,00 |
454 |
17,97 |
|
2025-08-07 |
13F |
Factory Mutual Insurance Co
|
|
|
|
374.000 |
0,00 |
23.132 |
18,01 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
34.333 |
0,00 |
2.123 |
18,01 |
|
2025-08-13 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
225.873 |
3,08 |
13.970 |
21,65 |
|
2025-05-15 |
13F |
Blacksheep Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
5.246 |
25,83 |
324 |
48,62 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
9.699 |
2,53 |
600 |
21,01 |
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
33 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.600 |
-86,41 |
1.769 |
-83,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
24.877 |
137,06 |
1.539 |
180,15 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1.056.029 |
-0,35 |
65.347 |
17,73 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
32.692 |
-0,05 |
2.022 |
18,04 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
806 |
-3,01 |
43 |
-14,00 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
121.396 |
-78,50 |
6.510 |
-81,24 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
74.229 |
-0,03 |
4.591 |
17,99 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.685 |
-19,45 |
228 |
-5,02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
53.329 |
-2,07 |
3 |
50,00 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
36.078 |
10,73 |
2.231 |
30,70 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
55.792 |
-10,61 |
3.451 |
5,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.341.015 |
3,22 |
82.938 |
21,82 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
800 |
0,00 |
49 |
19,51 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.840.255 |
-7,31 |
857.261 |
9,47 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
43.925 |
1,59 |
2.299 |
-7,53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31.900 |
228,87 |
1.973 |
288,39 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
9.122 |
|
564 |
|
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
1.592.795 |
2,74 |
98.643 |
21,56 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
12.186 |
0,00 |
655 |
-12,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.701.374 |
-1,78 |
105.216 |
15,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.760 |
-50,07 |
356 |
-41,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
231.000 |
99,65 |
14.287 |
135,64 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
264.943 |
-28,52 |
16.365 |
-15,63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
329.400 |
107,17 |
20.373 |
144,49 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43.392 |
110,75 |
2.684 |
148,66 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
323 |
166,94 |
20 |
216,67 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.922 |
114,01 |
552 |
152,75 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
574.762 |
-0,33 |
35.549 |
17,63 |
|
2025-07-24 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
159.170 |
0,43 |
9.845 |
18,52 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
237 |
0,00 |
15 |
16,67 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
113 |
0,00 |
6 |
-16,67 |
|
2025-08-18 |
13F |
Tactive Advisors, LLC
|
|
|
|
3.899 |
|
241 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.543 |
-14,47 |
95 |
1,06 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
84.720 |
0,00 |
5.240 |
18,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
30.000 |
|
1.856 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
857 |
-7,35 |
53 |
10,42 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
96.051 |
|
5.941 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
234.641 |
0,00 |
14.513 |
18,01 |
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
94 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
224.377 |
|
12.054 |
|
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3.967 |
-0,25 |
245 |
17,79 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
11.750 |
0,00 |
727 |
18,40 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
35.013 |
0,00 |
2.163 |
18,01 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.975 |
0,00 |
370 |
17,89 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
61.288 |
4,64 |
3.791 |
23,49 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
16.456.627 |
-1,65 |
1.016.674 |
16,10 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
70.457 |
-56,88 |
4.358 |
-49,11 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
337.630 |
-26,39 |
20.890 |
-12,99 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
10.225 |
0,00 |
632 |
18,13 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
6.525 |
-2,36 |
404 |
15,14 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
700 |
|
43 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24.858 |
-1,19 |
1.303 |
-9,90 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
8.719 |
-4,91 |
539 |
12,29 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.918 |
-2,22 |
834 |
-10,80 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
830 |
|
51 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
56.307 |
43,91 |
3.488 |
-17,74 |
|
2025-07-28 |
NP |
NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A
|
|
|
|
156.000 |
-10,86 |
9.004 |
-11,19 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
165.333 |
-7,16 |
10.226 |
9,56 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
775 |
-4,44 |
48 |
11,90 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
4.625 |
0,00 |
286 |
18,18 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.237 |
-45,72 |
65 |
-50,77 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
2.250 |
0,00 |
139 |
18,80 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
55.892 |
0,07 |
3.457 |
18,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
26.800 |
2,96 |
1.655 |
21,60 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
50.355 |
10,75 |
3.115 |
30,77 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.718.868 |
2,43 |
538.385 |
21,15 |
|
2025-08-05 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
27.102 |
3,17 |
1.676 |
21,80 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
287.833 |
8,11 |
16.614 |
7,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
491 |
|
32 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Jackson Hill Advisors, Llc
|
|
|
|
467.000 |
-12,38 |
28.884 |
3,40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
521.000 |
|
32.224 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2.431.272 |
11,11 |
150.254 |
31,25 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
14.049 |
-25,46 |
869 |
-19,85 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6.873 |
70,72 |
425 |
101,42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5.584 |
180,89 |
345 |
228,57 |
|
2025-08-14 |
13F |
LTS One Management LP
|
|
|
|
475.000 |
-3,06 |
29.379 |
14,40 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1.586 |
1,99 |
98 |
20,99 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
6.900 |
-63,87 |
427 |
-57,26 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
461.800 |
38,02 |
28.600 |
63,30 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
6.999 |
-4,96 |
472 |
20,41 |
|
2025-07-30 |
13F |
Meadow Creek Wealth Advisors Llc
|
|
|
|
6.532 |
-3,19 |
404 |
14,45 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
564.039 |
-4,52 |
34.886 |
12,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
27.000 |
|
1.670 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
5.647.020 |
-3,67 |
349.699 |
13,97 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
147.727 |
0,00 |
9.137 |
18,01 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
19.843 |
-66,37 |
1.227 |
-60,32 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9.071.969 |
-0,28 |
559.946 |
17,93 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.961 |
191,23 |
554 |
244,10 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
4.993 |
0,00 |
309 |
18,01 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
1.624 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
1.739.726 |
4,71 |
107.456 |
23,60 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
67.706 |
1,02 |
4.190 |
19,48 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
362 |
7.140,00 |
22 |
|
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
46.545 |
|
2.879 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
66.340 |
1,79 |
4.103 |
20,15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
87.577 |
-11,61 |
5.409 |
4,34 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
20.279 |
-33,57 |
1.254 |
-21,62 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
35.265 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.062 |
0,00 |
251 |
18,40 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
60.585 |
338,51 |
4 |
|
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
4.299 |
0,00 |
266 |
18,30 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16.296 |
0,00 |
875 |
-12,34 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
149.168 |
-87,96 |
8.013 |
-89,43 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3.363 |
|
208 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2.293 |
16,40 |
142 |
36,89 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
242 |
|
15 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.130.479 |
-1,32 |
193.642 |
16,47 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
4.121 |
0,00 |
255 |
18,60 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3.278 |
0,00 |
203 |
18,13 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Hikari Power Ltd
|
|
|
|
7.500 |
-25,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
407.762 |
0,81 |
25.220 |
18,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2.871 |
-5,00 |
178 |
12,03 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.822 |
|
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
232 |
0,00 |
14 |
16,67 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
9.494 |
0,00 |
587 |
18,11 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
209 |
0,00 |
11 |
-16,67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6.412 |
-62,93 |
397 |
-56,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
643 |
0,00 |
40 |
18,18 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
131.162 |
-11,92 |
8.112 |
3,95 |
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
371 |
0,00 |
23 |
15,79 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
255.571 |
13,22 |
13.716 |
-0,72 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
563 |
78,73 |
35 |
112,50 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.089.292 |
3,07 |
165.960 |
-9,44 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
168 |
0,00 |
10 |
25,00 |
|
2025-08-13 |
13F |
Rinkey Investments
|
|
|
|
21.405 |
0,00 |
1.324 |
18,02 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
30.834 |
-4,13 |
1.781 |
-4,35 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
13.744 |
-74,91 |
760 |
-73,05 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
259 |
0,00 |
16 |
23,08 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
788 |
0,00 |
49 |
17,07 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.735 |
13,14 |
293 |
33,33 |
|
2025-05-12 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
113.119 |
-2,77 |
7.274 |
19,29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.650 |
10,03 |
349 |
26,45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
226.451 |
-4,84 |
13.987 |
12,34 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.360.726 |
4,51 |
56.953 |
9,04 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
39.296 |
-22,98 |
2.107 |
-32,72 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
8.007 |
0,13 |
495 |
18,14 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
18.800 |
0,00 |
1.163 |
17,97 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
4.599 |
0,00 |
284 |
17,84 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
60.219 |
0,00 |
3.715 |
17,68 |
|
2025-07-22 |
13F |
Apexium Financial, Lp
|
|
|
|
11.161 |
0,00 |
690 |
18,15 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1.395 |
|
86 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
107.162 |
2,39 |
6.628 |
20,82 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
702.468 |
-2,86 |
37.701 |
-14,81 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
116 |
-0,85 |
7 |
16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
61.558 |
-7,06 |
3.810 |
9,90 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
789.077 |
-0,14 |
48.804 |
17,85 |
|
2025-07-29 |
13F |
Shelter Mutual Insurance Co
|
|
|
|
56.131 |
0,00 |
3.472 |
18,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
45.100 |
3,44 |
2.778 |
22,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.145 |
45,44 |
810 |
72,86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57.000 |
13,32 |
3.511 |
34,62 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
214.930 |
-0,25 |
13.293 |
17,72 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
3.486 |
|
216 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
567.716 |
13,05 |
35.113 |
33,41 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
67.491 |
-7,09 |
4 |
33,33 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
138.799 |
0,29 |
8.573 |
18,40 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16.802.529 |
|
1.040.160 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6.876 |
10,92 |
425 |
31,17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4.815.629 |
-11,42 |
298.235 |
4,81 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
59.800 |
-2,45 |
3.699 |
15,13 |
|
2025-07-25 |
13F |
Emeth Value Capital, LLC
|
|
|
|
383.132 |
-8,44 |
23.697 |
8,05 |
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
22.086 |
-0,50 |
1.366 |
17,45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
695.951 |
1,49 |
43.006 |
20,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.280 |
-97,40 |
79 |
-96,94 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4.353 |
0,25 |
269 |
18,50 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
3.505 |
18,05 |
183 |
7,65 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
27.993 |
-9,97 |
1.729 |
6,27 |
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
145.497 |
43,90 |
8.999 |
69,81 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.846 |
|
238 |
|
|
2025-06-25 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
355.938 |
-3,58 |
19.103 |
-15,45 |
|