2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
23.654 |
0,00 |
4.130 |
5,22 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
5.504 |
0,00 |
961 |
5,26 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
33.100 |
0,00 |
5.780 |
5,23 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.607 |
0,56 |
281 |
5,66 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
228.200 |
0,00 |
39.848 |
5,23 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
70.877 |
11,54 |
12.350 |
17,24 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
42.869 |
1.338,56 |
7.486 |
1.415,18 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.158 |
-9,32 |
201 |
-4,74 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3.454 |
-56,64 |
605 |
-56,72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
544 |
-32,42 |
95 |
-29,32 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
60 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
503 |
89,81 |
88 |
102,33 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
1.324 |
|
231 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11.800 |
556,28 |
2.061 |
591,28 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-645 |
32,99 |
-113 |
40,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
8.810 |
17,97 |
1.546 |
13,84 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2.759 |
-0,90 |
482 |
-4,56 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
255 |
0,00 |
45 |
4,76 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.478 |
-75,29 |
258 |
-73,99 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3.485 |
-2,95 |
609 |
2,18 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
37.100 |
-38,06 |
8.816 |
-38,32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
470 |
62,07 |
82 |
68,75 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
6.823 |
|
1.191 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
525 |
75,00 |
92 |
85,71 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.021 |
-27,03 |
528 |
-23,29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
208 |
0,00 |
36 |
5,88 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
64.583 |
-19,45 |
11.276 |
-15,26 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
16.230 |
0,00 |
2.834 |
5,24 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
352.369 |
-7,96 |
61.531 |
-3,15 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
816 |
-95,60 |
143 |
-95,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1.026 |
|
179 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
131.165 |
|
22.904 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27.029 |
91,99 |
4.715 |
101,80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3.235 |
60,31 |
565 |
68,86 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.528.615 |
-2,48 |
266.924 |
2,62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
-47,37 |
7 |
-50,00 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
1.418 |
-9,62 |
249 |
-12,98 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
435.330 |
-1,79 |
76.017 |
3,34 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.667 |
-6,94 |
466 |
-2,11 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
28.972 |
9,77 |
5.055 |
15,39 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1.500 |
0,00 |
262 |
5,24 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
1.424 |
|
249 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.859.088 |
2,40 |
324.416 |
7,76 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
11.200 |
348,00 |
1.950 |
371,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116.180 |
7,79 |
20.372 |
13,27 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
26.693 |
56,61 |
4.661 |
64,82 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
280 |
-3,78 |
49 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
38 |
1.800,00 |
6 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
115 |
|
20 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
568 |
2,71 |
99 |
8,79 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
181 |
-1,63 |
32 |
-6,06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.117 |
10,81 |
4.584 |
6,93 |
|
2025-08-27 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
52.624 |
5,86 |
9.224 |
5,25 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
37.313 |
7,98 |
6.549 |
4,20 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
708 |
90,84 |
124 |
90,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
158 |
-38,52 |
28 |
-35,71 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
3.742 |
120,12 |
657 |
120,13 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1.478 |
|
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
7.559 |
2,23 |
1.320 |
7,50 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
8.917 |
0,08 |
1.556 |
5,21 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
410 |
0,00 |
72 |
-1,39 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
57.866 |
5,11 |
10.156 |
1,44 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
347 |
0,00 |
61 |
5,26 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
500 |
0,00 |
88 |
-1,14 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
322.557 |
8,50 |
56.113 |
14,13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.830 |
|
669 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
111 |
42,31 |
19 |
35,71 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24.294 |
0,46 |
4 |
0,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
38.687 |
-2,27 |
6.756 |
2,85 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
7.900 |
0,00 |
1.379 |
5,19 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2.312 |
0,00 |
404 |
5,22 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
1.510 |
0,00 |
264 |
5,20 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
510 |
63,99 |
89 |
64,81 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
8.102 |
-55,08 |
1.414 |
-52,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
199.751 |
-4,99 |
34.880 |
0,02 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
673 |
21,70 |
112 |
11,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
1.838 |
-11,55 |
321 |
-6,98 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
30.087 |
1,29 |
5.254 |
6,99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
75 |
2.400,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
357.433 |
1,30 |
62.415 |
6,59 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
586.891 |
8,85 |
102.482 |
14,56 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.861 |
1,47 |
674 |
6,81 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
405.934 |
-9,80 |
71.139 |
-5,02 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
1.600 |
-2,44 |
279 |
2,57 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
553.578 |
20,07 |
96.668 |
26,35 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.953 |
-5,58 |
3.310 |
-0,66 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
3.562 |
-27,50 |
624 |
-27,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
72.311 |
7,34 |
12.627 |
12,94 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
2.501 |
-1,77 |
437 |
3,32 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.691 |
0,00 |
298 |
-9,42 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
128 |
1,59 |
22 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
227 |
-0,44 |
40 |
5,41 |
|
2025-08-11 |
13F |
GFI Investment Counsel Ltd.
|
|
|
|
12.502 |
0,00 |
2.183 |
5,26 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.698 |
|
282 |
|
|
2025-07-29 |
13F |
Eos Management, L.P.
|
|
|
|
13.182 |
0,00 |
2.302 |
5,21 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
9.860 |
-1,27 |
1.633 |
0,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
7 |
-30,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
|
3 |
|
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
702 |
-3,70 |
123 |
-8,27 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A
|
|
|
|
5.040 |
-2,51 |
884 |
-3,18 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
190 |
0,00 |
33 |
6,45 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
376 |
-1,05 |
66 |
-2,99 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
91 |
1,11 |
16 |
7,14 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
1.423.870 |
0,47 |
248.636 |
5,72 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
61.600 |
0,00 |
10.757 |
5,22 |
|
2025-07-21 |
13F |
Financial Council Asset Management Inc
|
|
|
|
10.000 |
0,00 |
1.746 |
5,24 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
53.495 |
-1,47 |
9.342 |
3,73 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
569.216 |
1,14 |
99.904 |
-2,39 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
82.347 |
3,62 |
14.379 |
9,04 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.946 |
0,05 |
340 |
5,28 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2.408 |
|
-420 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
5.461 |
-1,64 |
953 |
3,48 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
482.711 |
-15,98 |
84.420 |
-11,59 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
19.498 |
-17,85 |
3.420 |
-18,34 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.244 |
41,36 |
1.090 |
48,70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.610 |
-0,39 |
630 |
4,83 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
45 |
|
8 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11.663 |
7,92 |
2.037 |
13,55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
599.874 |
-26,36 |
104.131 |
-23,33 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
39.900 |
124,16 |
6.967 |
135,93 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
29.570 |
|
5.164 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
28.629 |
1,21 |
4.986 |
6,29 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
1.920 |
5,96 |
335 |
11,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.850 |
447,56 |
1.196 |
477,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.904 |
1,34 |
4.349 |
6,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
697 |
-36,64 |
122 |
-36,65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
240.795 |
0,48 |
42.048 |
5,73 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
74.176 |
-3,59 |
13.019 |
-6,96 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.770 |
-7,97 |
2.402 |
-3,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.469 |
118,71 |
1 |
|
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
16.472 |
2,23 |
2.891 |
-1,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.194 |
-66,97 |
1.605 |
-65,25 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
2.005 |
-5,74 |
391 |
6,83 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
5.430 |
-31,39 |
950 |
-32,26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.276 |
5,21 |
3.531 |
10,52 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.269 |
6,66 |
574 |
2,87 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
35.433 |
2,69 |
6.199 |
1,47 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.462 |
5,56 |
256 |
10,87 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
62.970 |
-2,50 |
10.996 |
2,65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21.972 |
11,86 |
4 |
0,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2.050 |
0,00 |
358 |
5,31 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
4.263 |
3,60 |
748 |
0,00 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
44.135 |
-8,12 |
7.707 |
-3,32 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
31.894 |
0,49 |
5.569 |
5,75 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
237 |
8,22 |
41 |
20,59 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
10.676 |
12,54 |
1.862 |
-18,12 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
|
18 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1.358 |
-42,24 |
237 |
-39,23 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.962 |
-27,83 |
2.754 |
-24,78 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18 |
|
3 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
144.823 |
-1,92 |
25.289 |
3,20 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.981 |
61,70 |
695 |
70,34 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.812 |
0,61 |
316 |
6,04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
371 |
-27,96 |
79 |
-8,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
4,55 |
8 |
14,29 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
19.700 |
0,00 |
3.440 |
5,23 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.208 |
0,00 |
211 |
5,00 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
37 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
Stock Portfolio - Stock Portfolio
|
|
|
|
52.321 |
0,00 |
9.136 |
5,23 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.224 |
|
917 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
73.811 |
26,80 |
12.889 |
33,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
11.754 |
186,82 |
2.063 |
186,93 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
67 |
-60,82 |
12 |
-60,71 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
102.526 |
0,00 |
17.903 |
5,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
85 |
|
15 |
|
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
32.266 |
9,72 |
5.634 |
15,45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
272 |
3,82 |
47 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3.315 |
|
577 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
433.759 |
11,96 |
79.231 |
13,95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2.919 |
-10,07 |
509 |
-5,39 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2.381 |
|
418 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7.337 |
7,47 |
1.288 |
3,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
2.767 |
0,00 |
483 |
5,24 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
141 |
0,00 |
25 |
-4,00 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
21.400 |
0,00 |
3.756 |
-3,49 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.456 |
59,12 |
604 |
67,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
36.058 |
-8,79 |
6.296 |
-4,02 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
420 |
0,00 |
73 |
5,80 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
1.963.565 |
-8,96 |
342.878 |
-4,20 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
2.061 |
0,00 |
360 |
5,28 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
123.475 |
3,64 |
21.561 |
9,06 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
7.500 |
0,00 |
1.310 |
5,23 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
136 |
0,74 |
24 |
4,55 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
2.400 |
|
419 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
6.873 |
0,00 |
1.200 |
5,26 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
43.470 |
7,44 |
8 |
16,67 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
74.423 |
|
13.053 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
885.857 |
-2,70 |
155 |
1,99 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.305 |
|
756 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
33.794 |
1,24 |
5.901 |
6,54 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
45 |
7,14 |
8 |
0,00 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
6.883 |
1,30 |
1.202 |
2,21 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
6.863 |
|
1.198 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
105.353 |
16,68 |
18.484 |
27,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6.756 |
0,00 |
1.186 |
-3,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
81.575 |
-0,73 |
14.245 |
4,46 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
37.990 |
0,00 |
6.634 |
5,22 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
11.435 |
|
2.003 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
50.862 |
-5,18 |
8.881 |
-0,22 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
7.336 |
-12,06 |
1.288 |
-15,16 |
|
2025-09-09 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
15.400 |
0,00 |
3.037 |
12,94 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
384.665 |
6,18 |
67.170 |
11,72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.186 |
39,31 |
556 |
46,70 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
700 |
|
122 |
|
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
835 |
6,23 |
146 |
5,80 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
119.116 |
1,24 |
20.800 |
6,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
891 |
57,70 |
156 |
66,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.929 |
0,95 |
2.956 |
6,22 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
98 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
89.498 |
24,07 |
15.765 |
30,86 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4.700 |
88,00 |
822 |
85,97 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Diversified Equity Income Fund
|
|
|
|
115.741 |
0,00 |
20.316 |
-3,48 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
252.070 |
0,09 |
44 |
4,88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.599 |
55,26 |
454 |
63,54 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
700 |
|
122 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6.131 |
-44,86 |
1.071 |
-42,01 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Leaders ETF -
|
|
|
|
26.797 |
9,32 |
4.700 |
8,70 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
79.134 |
0,00 |
13.818 |
5,22 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
1.631 |
0,00 |
285 |
5,19 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
6.834 |
78,62 |
1.190 |
87,70 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
4.076 |
2,52 |
710 |
7,59 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
319 |
0,00 |
56 |
3,77 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
125.737 |
|
21.956 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11.229 |
94,14 |
1.954 |
103,86 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
5.616 |
0,00 |
981 |
5,26 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
956.481 |
-2,47 |
167.762 |
-3,04 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1.600 |
60,00 |
279 |
69,09 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
12.758 |
15,61 |
2.238 |
14,95 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
16.431 |
-2,13 |
2.884 |
-5,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
40.019 |
-15,36 |
6.988 |
-10,94 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
871 |
7,80 |
153 |
4,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11.019 |
26,70 |
1.924 |
33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
69.322 |
-5,70 |
12.105 |
-0,76 |
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
61 |
60,53 |
11 |
66,67 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
147.730 |
-1,60 |
25.797 |
3,54 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
284.343 |
5,77 |
49.905 |
2,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
3.019 |
0,00 |
530 |
-3,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50.027 |
-10,97 |
8.717 |
-6,54 |
|
2025-08-25 |
NP |
Eaton Vance Risk-managed Diversified Equity Income Fund
|
|
|
|
44.236 |
-2,80 |
7.724 |
2,28 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
362.158 |
2,83 |
63.198 |
8,22 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
800 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.036 |
-0,72 |
530 |
4,54 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
40 |
|
7 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
234.895 |
-0,18 |
41.017 |
5,03 |
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
2.380 |
6,44 |
418 |
2,71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.141 |
-1,38 |
199 |
3,65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
596.040 |
-6,47 |
104.081 |
-1,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
80.533 |
|
14.046 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.754 |
20,98 |
656 |
27,43 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.491 |
-7,43 |
435 |
-2,69 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.759 |
8,58 |
482 |
14,80 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
10.659 |
-13,42 |
1.865 |
-14,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4.414 |
0,00 |
775 |
-3,49 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
1.927 |
-19,03 |
336 |
-14,72 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
55.532 |
88,43 |
13.184 |
87,49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
79.206 |
100,07 |
13.792 |
110,53 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
18.565 |
369,17 |
3.258 |
353,13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10.087 |
-8,05 |
1.761 |
-3,24 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
1.743 |
-18,32 |
306 |
-18,88 |
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
553 |
0,00 |
97 |
5,49 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6.558 |
52,48 |
1.145 |
60,59 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10.742 |
-8,40 |
1.886 |
-11,59 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13.327 |
2,55 |
2.327 |
7,93 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.774 |
-1,93 |
0 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
72.027 |
-3,37 |
12.601 |
-4,52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.379 |
13,97 |
241 |
20,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11.346 |
0,44 |
1.990 |
-0,10 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140.109 |
-73,73 |
24.444 |
-72,37 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.215 |
|
911 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
365 |
400,00 |
64 |
425,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2.272 |
1,84 |
399 |
-1,73 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
102.698 |
-8,08 |
17.933 |
-3,28 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
20.800 |
4,52 |
3.086 |
1,02 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.603 |
4,77 |
280 |
10,28 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.333 |
-5,45 |
582 |
-0,34 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
952 |
2,04 |
166 |
7,79 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
279.280 |
-16,77 |
48.654 |
-12,55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.856 |
-8,12 |
1.197 |
-3,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
87.169 |
-1,69 |
15.182 |
3,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.001 |
-22,98 |
1.045 |
-19,05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.329 |
-5,02 |
416 |
2,46 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
14.827 |
25,98 |
2.602 |
21,59 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
210.281 |
14,33 |
36.719 |
20,30 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.285 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.206 |
|
385 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
28.086 |
-1,68 |
4.905 |
3,53 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
37.525 |
-3,52 |
6.553 |
1,52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.203 |
0,00 |
200 |
-8,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22.403 |
25,72 |
3.912 |
32,26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59.067 |
-0,54 |
10.314 |
4,66 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.346 |
179,83 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
33.249 |
17,32 |
5.806 |
23,43 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
643 |
0,00 |
112 |
-0,88 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
205.407 |
-5,10 |
35.868 |
-2,84 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4.943 |
|
868 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
25.350 |
11,95 |
4.427 |
17,81 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
28.629 |
1,21 |
4.996 |
6,50 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
7.500 |
0,00 |
1.310 |
5,23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
34.007 |
8,01 |
5.961 |
7,39 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
3.932 |
-15,77 |
686 |
-11,37 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
322.371 |
|
56 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10.415 |
0,00 |
1.828 |
-3,48 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
383.735 |
20,43 |
67.008 |
26,72 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12.996 |
11,20 |
2.157 |
1,94 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
57 |
0,00 |
10 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
124.300 |
7,53 |
21.607 |
12,64 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
8.136 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
149.400 |
-7,26 |
26.063 |
-2,44 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
1.855 |
0,00 |
325 |
-0,61 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
16.947 |
56,19 |
2.959 |
64,39 |
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
743.210 |
-4,89 |
129.779 |
0,08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
196.385 |
-5,60 |
34.293 |
-0,67 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2.900 |
0,00 |
508 |
-0,59 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Eaton Vance Enhanced Equity Income Fund
|
|
|
|
39.940 |
0,00 |
6.974 |
5,22 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
99.185 |
82,86 |
17.408 |
76,48 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
50 |
0,00 |
9 |
0,00 |
|
2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
135.200 |
11,68 |
26.664 |
25,48 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
417 |
14,88 |
73 |
10,61 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
133 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.771 |
-1,72 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
45 |
80,00 |
8 |
75,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.344 |
|
1.632 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
117.434 |
-8,74 |
20.506 |
-3,97 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
180 |
-62,50 |
31 |
-60,76 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
70.749 |
-1,50 |
12.417 |
-4,94 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
326 |
-42,71 |
57 |
-39,78 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
7.500 |
0,00 |
1.310 |
5,23 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
1.270 |
-24,45 |
222 |
-20,50 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
90.061 |
-11,17 |
15.808 |
-14,26 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
121.202 |
-9,97 |
21.272 |
-13,12 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.183 |
0,62 |
4 |
33,33 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
24 |
|
4 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
1.316 |
-4,29 |
231 |
-8,00 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.119 |
-4,07 |
379 |
3,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
252.865 |
-53,04 |
44.129 |
-50,59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
7.701 |
26,49 |
1.349 |
21,33 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
6.541 |
0,00 |
1.554 |
-0,38 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1.788 |
-10,51 |
312 |
-5,74 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1.697 |
-74,04 |
298 |
-74,11 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
-33,33 |
6 |
-28,57 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
537.776 |
|
93.904 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
170.788 |
2,53 |
29.822 |
7,88 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12.488 |
|
2.178 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.092 |
0,86 |
1 |
|
|
2025-08-14 |
13F |
Lionstone Capital Management LLC
|
|
|
|
216.200 |
0,00 |
37.753 |
5,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
695 |
-9,62 |
121 |
-4,72 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
15.065 |
-31,21 |
2.642 |
-31,61 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
34.265 |
61,34 |
5.983 |
69,78 |
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.226 |
11,58 |
388 |
17,58 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
18.649 |
-53,37 |
3.256 |
-50,93 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.159 |
|
202 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
166 |
-5,14 |
29 |
-3,45 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
4.417 |
68,78 |
771 |
77,42 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.475.463 |
100,78 |
257.634 |
111,43 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1.796 |
6,27 |
313 |
11,43 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
1.079 |
0,00 |
188 |
5,62 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
17.899 |
2,84 |
3.141 |
-0,76 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
|
2 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
1.280 |
|
223 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16.348 |
32,32 |
2.855 |
39,22 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
26.692 |
-0,57 |
4.685 |
-4,04 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.224 |
-50,53 |
390 |
-50,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4.204 |
40,13 |
734 |
47,69 |
|
2025-07-10 |
13F |
Orgel Wealth Management, LLC
|
|
|
|
2.865 |
0,00 |
500 |
5,26 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.572 |
-0,54 |
1.671 |
4,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
14.294 |
116,58 |
2.496 |
127,95 |
|
2025-05-28 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
9.100 |
0,00 |
1.509 |
-8,50 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
129.639 |
-6,86 |
22.753 |
-10,11 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
24.813 |
0,00 |
4.333 |
5,22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
2.080 |
0,58 |
363 |
5,83 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14.351 |
0,00 |
2.517 |
-0,55 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
2.247 |
-92,42 |
392 |
-92,03 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
4.211 |
-2,16 |
739 |
-2,77 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.300 |
0,00 |
404 |
-3,59 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
4.792 |
-13,63 |
837 |
-9,13 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
13.321 |
0,60 |
2.297 |
3,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3.744 |
0,00 |
653 |
5,32 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
9.588 |
-54,39 |
1.683 |
-56,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
2.690 |
-17,61 |
472 |
-18,23 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
266 |
8,57 |
47 |
6,98 |
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
2.000 |
0,00 |
349 |
-26,83 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
511.487 |
1,10 |
89.316 |
6,38 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
9.104 |
0,00 |
1.585 |
5,04 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1.598 |
6,04 |
278 |
11,65 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5.204 |
|
909 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
19.877 |
-31,07 |
3.895 |
-18,60 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
36.100 |
-13,64 |
6.304 |
-9,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
21.211 |
|
3.723 |
|
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
3.971 |
|
693 |
|
|
2025-05-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
40 |
900,00 |
7 |
|
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
2.708 |
-33,17 |
472 |
-29,81 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
449.735 |
-4,75 |
78.541 |
0,29 |
|
2025-04-23 |
13F |
Berry Wealth Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
26.695 |
0,83 |
4.661 |
6,10 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
6.477 |
5,42 |
1.131 |
10,99 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1.231 |
-17,49 |
216 |
-20,96 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
903 |
-10,51 |
158 |
-54,62 |
|
2025-08-25 |
NP |
Eaton Vance Enhanced Equity Income Fund Ii
|
|
|
|
36.232 |
-42,77 |
6.327 |
-39,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2.286 |
|
399 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.391 |
-0,66 |
418 |
4,50 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
115 |
0,00 |
20 |
5,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.438 |
-48,64 |
3.908 |
-46,08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
118.416 |
-2,17 |
20.678 |
2,94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.092 |
-1,68 |
2.985 |
3,47 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
21.756 |
17,08 |
3.816 |
16,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.759 |
28,77 |
307 |
35,84 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
15.375 |
6,61 |
2.685 |
12,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
2.799 |
0,00 |
488 |
5,17 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
100.361 |
-0,21 |
17.525 |
5,00 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
5.413 |
46,42 |
945 |
54,16 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
436 |
-12,80 |
76 |
-7,32 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.449 |
-1,18 |
904 |
-9,42 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.404 |
32,95 |
245 |
28,27 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
100 |
-81,58 |
17 |
-81,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
203 |
63,71 |
35 |
75,00 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
7.413 |
25,33 |
1.299 |
20,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.769 |
-34,76 |
1.881 |
-31,36 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
12.457 |
-11,32 |
2.185 |
-11,86 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
7.502 |
1,80 |
1.310 |
7,12 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
2.531 |
10,67 |
443 |
16,32 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
272 |
-10,23 |
47 |
-6,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
409.322 |
-0,15 |
71.476 |
5,07 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
191.323 |
0,00 |
33.409 |
5,22 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
8.145 |
|
1.429 |
|
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
17.728 |
-20,63 |
3.109 |
-21,09 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
389 |
-19,96 |
68 |
-22,73 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
146.227 |
-0,61 |
25.665 |
-4,08 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.402.540 |
-2,85 |
244.912 |
2,23 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
30 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
14.857 |
33,81 |
2.608 |
29,12 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
145.399 |
56,93 |
25.390 |
65,13 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
10.104 |
0,00 |
1.764 |
5,25 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
3.082 |
20,72 |
538 |
27,19 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
1.238 |
|
216 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
176.700 |
131,28 |
31 |
150,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
275.849 |
1,97 |
48.169 |
7,30 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
9.090 |
|
1.587 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
11.600 |
7,41 |
2.020 |
12,85 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
105.990 |
-8,03 |
18.508 |
-3,23 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
7.812 |
|
1.364 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.903 |
-22,33 |
333 |
-25,50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
48.427 |
-9,89 |
8 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.112 |
2,77 |
185 |
-5,64 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
1.764 |
2,14 |
308 |
7,69 |
|
2025-07-29 |
13F |
R.P. Boggs & Co.
|
|
|
|
47.709 |
2,80 |
8.331 |
8,18 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.456 |
0,83 |
254 |
6,28 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
291 |
0,00 |
51 |
4,17 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5.951 |
5,65 |
1.039 |
11,24 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
1.524 |
-3,73 |
266 |
1,53 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.110.074 |
1,86 |
193.712 |
7,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.111 |
14,07 |
194 |
19,88 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
168.900 |
-1,29 |
29.474 |
3,88 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
435.813 |
61,43 |
76.102 |
69,87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
913.056 |
0,15 |
159.438 |
5,38 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
36.800 |
0,25 |
6.409 |
5,29 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
78.004 |
0,00 |
13.692 |
-3,48 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
96.753 |
0,46 |
16.895 |
5,71 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
230 |
-56,69 |
40 |
-56,99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
3.164 |
-68,74 |
552 |
-67,12 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
37.542 |
-33,82 |
6.556 |
-30,36 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
59 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
9.700 |
-7,84 |
1.699 |
-8,01 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1.269 |
|
222 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
398 |
0,00 |
70 |
-1,43 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
23 |
-4,17 |
4 |
33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
183.986 |
11,51 |
32.043 |
17,13 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
1.280 |
|
224 |
|
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
2.081 |
4,05 |
363 |
9,67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
385 |
-11,09 |
67 |
-5,63 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
41.740 |
-5,02 |
7.289 |
-0,05 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
7.392 |
24,70 |
1.291 |
31,23 |
|
2025-07-10 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
13.000 |
|
2.270 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
160.565 |
-15,22 |
28.038 |
-10,79 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
32.590 |
2,81 |
5.676 |
7,99 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
79.585 |
0,00 |
13.897 |
5,22 |
|
2025-06-23 |
NP |
Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO
|
|
|
|
7.851 |
0,00 |
1.378 |
-3,43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
86 |
4.200,00 |
15 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.059 |
-51,98 |
534 |
-49,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
717.978 |
6,93 |
125 |
12,61 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
572 |
0,00 |
100 |
-3,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
221.953 |
-22,23 |
38.757 |
-18,17 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
48.391 |
-72,83 |
8.450 |
-71,41 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
416 |
-87,18 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2.447 |
-33,22 |
427 |
-29,77 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
6.564 |
-13,85 |
1.151 |
-14,36 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
602 |
|
105 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
91 |
0,00 |
16 |
-6,25 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
101.296 |
8,32 |
17.641 |
13,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.547 |
0,62 |
2 |
0,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6.370 |
1,69 |
1.112 |
7,03 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8.640 |
97,98 |
1.514 |
96,88 |
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
30.500 |
|
5.354 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
192.351 |
15,73 |
34 |
22,22 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
726.683 |
52,01 |
126.892 |
59,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3.300 |
32,00 |
576 |
38,89 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26.866 |
-0,45 |
4.712 |
-1,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
61.526 |
13,42 |
10.731 |
19,27 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
22.616 |
-2,33 |
3.949 |
2,84 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
2.369 |
0,00 |
414 |
5,09 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
500 |
|
87 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2.140 |
678,18 |
373 |
728,89 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
119.807 |
-21,11 |
21.030 |
-23,86 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
13.086 |
-3,49 |
2.295 |
-4,06 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
77 |
0,00 |
13 |
8,33 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
251.044 |
-6,65 |
43.742 |
-2,01 |
|
2025-07-09 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.067 |
-25,44 |
186 |
-21,52 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
326.221 |
-10,05 |
56.716 |
-5,70 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
5.740 |
-3,98 |
1.000 |
0,81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8.589 |
7,11 |
1.507 |
3,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27.296 |
22,74 |
4.754 |
28,95 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
5.870 |
13,69 |
1.029 |
12,97 |
|
2025-08-25 |
NP |
EALCX - Eaton Vance Growth Fund Class A
|
|
|
|
12.510 |
-43,17 |
2.184 |
-40,21 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
7.131 |
0,45 |
1.250 |
-0,16 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
276 |
0,00 |
48 |
6,67 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.961 |
0,00 |
466 |
-0,43 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
541 |
-12,74 |
90 |
-20,54 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
5.780 |
0,00 |
959 |
-8,32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2.035 |
58,12 |
355 |
66,67 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
157.271 |
0,00 |
27.462 |
5,29 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
9.000 |
-7,22 |
2.139 |
-7,61 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4.506 |
-37,80 |
787 |
-34,61 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
944 |
-4,16 |
163 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
-55,17 |
2 |
-50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.634 |
0,39 |
634 |
3,93 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
1.942 |
38,81 |
340 |
38,21 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
364 |
121,95 |
64 |
125,00 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
28.877 |
119,76 |
5.043 |
131,28 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
1.427 |
|
249 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.300 |
0,00 |
402 |
5,25 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
18 |
-30,77 |
3 |
-25,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.294 |
-0,31 |
226 |
4,65 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1.579 |
19,89 |
262 |
9,66 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2.200 |
|
383 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
152 |
-64,40 |
27 |
-62,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54.186 |
-10,69 |
9.462 |
-6,03 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
85.548 |
-10,86 |
14.938 |
-6,20 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2.506 |
6,10 |
439 |
5,53 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
21.715 |
-1,70 |
3.602 |
-9,93 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.300 |
160,00 |
228 |
159,09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
81,25 |
5 |
150,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114.540 |
7,96 |
20.090 |
7,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7.300 |
|
1.273 |
|
|