2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
13,380 |
|
1,063 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
13,070 |
0.00 |
1,036 |
12.98 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1,230 |
0.00 |
90 |
4.65 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,994,133 |
13.59 |
554,425 |
28.25 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
3,701,787 |
4.75 |
293,232 |
18.73 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17,143 |
0.00 |
1,245 |
-8.59 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
96,325 |
0.00 |
7,636 |
12.91 |
|
2025-08-11 |
13F |
Berkeley, Inc
|
|
|
|
2,884 |
0.00 |
229 |
12.87 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39,352 |
1.05 |
3,119 |
14.08 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
87,641 |
-9.66 |
6,947 |
2.00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-20,300 |
|
22 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,595 |
-4.89 |
365 |
7.67 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
12,891 |
-29.85 |
1,022 |
-20.85 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1,820,873 |
7.32 |
144,810 |
21.44 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
688 |
0.00 |
55 |
12.50 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
740 |
0.00 |
59 |
11.54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,192,784 |
-36.66 |
173,822 |
-28.48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,316,043 |
7.59 |
421,113 |
21.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
186,100 |
4.02 |
14,784 |
17.76 |
|
2025-08-06 |
13F |
Legacy Bridge, LLC
|
|
|
|
4,812 |
0.00 |
381 |
13.06 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
2,389 |
-5.27 |
195 |
-0.51 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7,728 |
0.53 |
598 |
5.29 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
12,890 |
-8.30 |
1,022 |
3.55 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
3,676 |
0.00 |
291 |
12.79 |
|
2025-06-25 |
NP |
AGRW - Allspring LT Large Growth ETF
|
|
|
|
21,190 |
|
1,536 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
179,500 |
6.28 |
14,231 |
20.08 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
22,013 |
44.35 |
1,797 |
51.26 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
900 |
200.00 |
65 |
182.61 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4,395 |
-0.66 |
348 |
12.26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
3,094 |
|
245 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,307 |
39.34 |
104 |
58.46 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
10,394 |
-1.66 |
824 |
10.92 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,484 |
0.00 |
203 |
4.66 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8,606 |
-8.95 |
682 |
2.87 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
34,228 |
|
2,707 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
5,511 |
0.00 |
417 |
2.97 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
89,451 |
-37.48 |
7,111 |
-29.19 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
193,200 |
-2.01 |
15,317 |
10.72 |
|
2025-07-15 |
13F |
CHB Investment Group, LLC
|
|
|
|
2,860 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
640,773 |
-2.72 |
50,674 |
9.64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,815 |
-2.68 |
302 |
9.82 |
|
2025-08-18 |
13F/A |
KP Management LLC
|
|
|
|
35,000 |
0.00 |
2,774 |
12.90 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
11,004 |
-3.67 |
872 |
8.73 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
650 |
0.00 |
52 |
13.33 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4,292 |
-86.29 |
341 |
-84.56 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
209,528 |
1.25 |
15,218 |
-7.46 |
|
2025-08-26 |
NP |
FKGRX - Franklin Growth Fund Class A
|
|
|
|
1,294,021 |
0.00 |
102,577 |
12.90 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
4,138 |
0.00 |
291 |
-3.01 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
8,467 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
NETZ - Engine No. 1 Transform Climate ETF
|
|
|
|
239,763 |
29.15 |
17,635 |
31.08 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
595,344 |
-7.60 |
47,295 |
4.42 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
14,744 |
-13.17 |
1,169 |
-2.01 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
206,785 |
135.70 |
16,394 |
166.31 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
19,834 |
-55.29 |
1,575 |
-49.39 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
19,651 |
-3.94 |
1,424 |
-3.91 |
|
2025-07-10 |
13F |
Triangle Securities Wealth Management
|
|
|
|
3,805 |
0.00 |
302 |
12.73 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7,113,930 |
-6.08 |
563,921 |
6.05 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
2,545 |
|
202 |
|
|
2025-07-17 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
8,075 |
0.00 |
640 |
9.59 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,618 |
15.34 |
525 |
30.35 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
3,830 |
0.00 |
313 |
4.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
728,212 |
-13.02 |
57,851 |
-1.54 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
3,208 |
-21.06 |
254 |
-10.88 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,410 |
1.08 |
112 |
14.43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
658,163 |
-18.23 |
52,172 |
-7.68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
10,749 |
0.00 |
854 |
12.83 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
104,335 |
0.00 |
8,272 |
12.98 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
118,812 |
0.00 |
9,418 |
12.91 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
66,500 |
-1.48 |
4,830 |
-9.96 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
332,805 |
32.02 |
26,381 |
49.06 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
114,508 |
14.33 |
9,353 |
19.88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,734 |
-41.79 |
296 |
-34.37 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
140 |
133.33 |
0 |
|
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
1,616 |
0.00 |
117 |
-8.59 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21,002,374 |
0.66 |
1,665,106 |
13.73 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
1,153 |
0.00 |
91 |
13.75 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
39,613 |
-9.56 |
3,153 |
-6.69 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
4,894 |
-29.01 |
355 |
-35.40 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,092 |
-15.41 |
87 |
-4.44 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
106,434 |
-11.91 |
8,455 |
-0.28 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
55,676 |
-28.27 |
4,548 |
-24.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
24,646 |
12.36 |
1,958 |
27.16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
48,886 |
-0.79 |
3,875 |
12.03 |
|
2025-07-31 |
13F |
Ballast Advisors Llc
|
|
|
|
7,149 |
-10.22 |
567 |
1.25 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,025 |
-2.01 |
81 |
10.96 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
105,155 |
-14.39 |
8,336 |
-3.35 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1,121 |
0.00 |
89 |
12.82 |
|
2025-06-27 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
17,542 |
0.00 |
1,271 |
-8.95 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
115,647 |
-6.73 |
9,167 |
5.32 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
142,722 |
19.26 |
11,314 |
34.65 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,772 |
1.08 |
140 |
13.82 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7,635 |
5.44 |
605 |
19.09 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30,279 |
2.67 |
2,400 |
15.94 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
46,894 |
9.37 |
3,717 |
23.45 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
4,219,911 |
16.79 |
334,512 |
31.86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,780,366 |
0.65 |
537,590 |
13.70 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
42,441 |
34.81 |
3,083 |
35.12 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
6,839 |
|
496 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
865 |
0.00 |
63 |
-8.82 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,172,980 |
0.83 |
85,195 |
-7.85 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
95,500 |
12.62 |
7,587 |
27.47 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
22,520 |
-1.16 |
1,636 |
-9.67 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
7,020 |
29.50 |
556 |
46.32 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
1,355 |
0.00 |
95 |
-3.06 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
439,510 |
-9.40 |
35,898 |
-5.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-343 |
-0.00 |
-27 |
12.50 |
|
2025-07-29 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
11,806 |
1.35 |
936 |
9.36 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
19,072 |
29.71 |
1,512 |
46.41 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2,446 |
0.00 |
194 |
12.87 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
1,093 |
-3.02 |
79 |
-11.24 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
526 |
-5.40 |
42 |
5.13 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
650 |
0.00 |
53 |
6.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class
|
|
|
|
102,254 |
-20.34 |
8,106 |
-10.05 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
239,415 |
3.01 |
19,486 |
13.99 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
47,116 |
13.37 |
3,736 |
28.09 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
1,471 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
38,863 |
-4.97 |
3,087 |
7.56 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,960 |
-4.85 |
156 |
7.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
10,379 |
-17.82 |
825 |
-7.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,125 |
-2.34 |
89 |
10.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7,648 |
-4.65 |
606 |
7.64 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5,414 |
-0.51 |
442 |
4.49 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
500 |
0.00 |
40 |
11.43 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,126 |
0.00 |
248 |
12.79 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
9,739 |
-9.31 |
772 |
2.39 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
621 |
0.00 |
49 |
13.95 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
18,277 |
36.54 |
1,452 |
54.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
180,621 |
-51.06 |
14,318 |
-44.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,310 |
-0.76 |
95 |
-10.48 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
26,067 |
0.12 |
2,066 |
13.02 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
-81.82 |
0 |
-100.00 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
4,470,218 |
-11.90 |
355,123 |
-0.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8,825 |
0.00 |
700 |
12.92 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
151,484 |
-24.30 |
12,369 |
-20.68 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
609,481 |
0.00 |
48,314 |
12.90 |
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2,975 |
-2.04 |
236 |
10.33 |
|
2025-06-25 |
NP |
SHAPX - ClearBridge Appreciation Fund Class A
|
|
|
|
599,200 |
-0.78 |
43,424 |
-9.67 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
8,800 |
|
638 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
419 |
-43.76 |
33 |
-36.54 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
23,132 |
2.17 |
2,489 |
9.56 |
|
2025-04-10 |
13F |
Retirement Planning Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
835,226 |
95.91 |
66,213 |
121.31 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
422 |
0.96 |
34 |
6.25 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
14,588 |
-2.55 |
1,157 |
10.10 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
4,185 |
0.00 |
332 |
12.97 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2,569 |
-16.35 |
186 |
-23.77 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
70,200 |
-57.45 |
5,565 |
-51.96 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
6,292 |
12.62 |
499 |
27.04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54,530,925 |
2.90 |
4,322,668 |
16.18 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
261 |
-89.74 |
21 |
-90.05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
35,206 |
15.70 |
2,791 |
30.62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,560 |
-7.84 |
483 |
-3.41 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
13,609 |
2.33 |
1,079 |
15.54 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
865 |
0.00 |
69 |
13.33 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
46,617 |
-13.32 |
4 |
-40.00 |
|
2025-07-16 |
13F |
Rebalance, Llc
|
|
|
|
2,728 |
-5.44 |
216 |
6.93 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20,800 |
|
2 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
2,279,089 |
82.29 |
165,534 |
66.60 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22,256 |
-3.24 |
1,768 |
9.54 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
108,897 |
22.19 |
8,651 |
38.31 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Windmill Hill Asset Management Ltd
|
|
|
|
37,262 |
0.00 |
2,954 |
12.88 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30,347 |
|
2,406 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
122,176 |
6.24 |
9,685 |
19.94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
200,962 |
17.02 |
14,596 |
6.95 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
381 |
-32.45 |
30 |
-23.08 |
|
2025-08-27 |
NP |
TLGAX - Timothy Large/Mip-Cap Growth Fund Class A
|
|
|
|
38,192 |
-2.45 |
3,027 |
10.15 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,535 |
0.00 |
122 |
13.08 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
7,215 |
|
572 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
24,184 |
7.31 |
1,917 |
21.18 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
16,986 |
-3.67 |
1,346 |
8.72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
661,724 |
-0.63 |
52,455 |
12.19 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
8,035 |
-0.20 |
637 |
12.94 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
24,927 |
5.27 |
1,980 |
19.21 |
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-26,102 |
35.21 |
-2,074 |
53.10 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22,151 |
-2.10 |
1,756 |
10.52 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
428 |
-50.97 |
31 |
-55.07 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
3,068,959 |
-0.29 |
243,732 |
12.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
724 |
-74.03 |
57 |
-74.21 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
122,080 |
89.38 |
9,677 |
113.81 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
850 |
0.00 |
67 |
13.56 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
2,952 |
32.97 |
214 |
20.34 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15,732 |
-13.24 |
1,285 |
-9.07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,680 |
0.85 |
1 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,790 |
-34.31 |
142 |
-28.79 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
160,906 |
1.10 |
12,533 |
2.79 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,905 |
-5.00 |
389 |
7.18 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,149 |
25.23 |
804 |
41.55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
82,830 |
-4.50 |
6,566 |
7.82 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
529 |
|
41 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
81,485 |
0.24 |
6,459 |
13.18 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
1,000 |
0.00 |
79 |
12.86 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,982 |
-48.91 |
631 |
-50.47 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
34,013 |
|
2,702 |
|
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
933 |
41.58 |
74 |
60.87 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
4,276 |
-8.40 |
339 |
3.36 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,417 |
0.00 |
113 |
13.13 |
|
2025-08-05 |
13F |
Corps Capital Advisors, LLC
|
|
|
|
12,126 |
0.00 |
961 |
12.93 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
6,514,802 |
-1.65 |
516,428 |
11.04 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
127,859 |
-3.16 |
10,135 |
9.34 |
|
2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
21,300 |
10.94 |
1,692 |
25.61 |
|
2025-08-07 |
13F |
David R. Rahn & Associates Inc.
|
|
|
|
9,571 |
|
759 |
|
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
25,794 |
-3.64 |
2 |
100.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,411 |
-8.08 |
112 |
3.74 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
96,400 |
-0.34 |
7,642 |
12.52 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
2,399 |
0.00 |
190 |
13.10 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,767 |
-21.63 |
378 |
-11.71 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
747,259 |
7.96 |
54,275 |
-1.33 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
60,653 |
47.07 |
4,808 |
66.04 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
40,194 |
45.59 |
3,282 |
52.53 |
|
2025-08-29 |
NP |
SUPP - Engine No. 1 Transform Supply Chain ETF
|
|
|
|
3,997 |
-33.90 |
294 |
-33.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
78,425 |
11.97 |
6,217 |
26.42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
9,613 |
-1.05 |
762 |
11.73 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
7,745 |
137.65 |
615 |
169.74 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
36,018 |
-32.44 |
2,936 |
-29.59 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1,681 |
-48.67 |
133 |
-41.92 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
26,137 |
-2.69 |
1,835 |
-5.56 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
1,238 |
63.76 |
101 |
69.49 |
|
2025-06-18 |
NP |
POGAX - Putnam Growth Opportunities Fund Class A Shares
|
|
|
|
1,514,461 |
11.88 |
109,753 |
1.86 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
229 |
52.67 |
18 |
80.00 |
|
2025-07-11 |
13F |
Meriwether Wealth & Planning, LLC
|
|
|
|
8,586 |
-0.54 |
681 |
12.21 |
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
288 |
0.00 |
23 |
10.00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
61,688 |
4.82 |
4,890 |
18.37 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
534 |
-95.92 |
39 |
-96.00 |
|
2025-07-28 |
NP |
VLCGX - Large Capital Growth Fund
|
|
|
|
64,889 |
-22.50 |
5,298 |
-18.79 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
611,365 |
-13.11 |
48,463 |
-1.89 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32,749 |
-84.75 |
2,599 |
-82.75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
64,632 |
13.46 |
5,136 |
28.41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100,000 |
0.00 |
7,927 |
12.90 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
62,493 |
-4.52 |
4,954 |
7.79 |
|
2025-08-12 |
13F |
Coalescence Partners Investment Management, LP
|
|
|
|
291,902 |
8.03 |
23,139 |
21.97 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
400,000 |
16.11 |
28,988 |
5.71 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1,061 |
-12.46 |
84 |
-1.18 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
39,481 |
-0.73 |
3,130 |
12.07 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
2,839 |
|
225 |
|
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
38 |
80.95 |
3 |
200.00 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6,304 |
-6.81 |
500 |
5.27 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
24,915 |
7.10 |
1,878 |
15.00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
46,881 |
3.72 |
3,405 |
-5.21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,171,392 |
3.22 |
251 |
16.74 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
2,158,566 |
93.29 |
176,306 |
102.69 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
16,902 |
-1.79 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
252 |
-38.08 |
18 |
-35.71 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
14,707,875 |
-0.12 |
1,165,893 |
12.77 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,621 |
-51.86 |
214 |
-49.53 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
14,325 |
-24.16 |
1,038 |
-30.94 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2,044,755 |
31.28 |
162,088 |
-85.18 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
14,992 |
7.17 |
1,222 |
11.70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45,300 |
|
3,703 |
|
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
28 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
NP |
MIGFX - Massachusetts Investors Growth Stock Fund A
|
|
|
|
1,298,823 |
-21.27 |
106,049 |
-17.50 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
270,383 |
76.16 |
21,433 |
98.90 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
20,331 |
-29.90 |
1,612 |
-20.87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
61,565 |
-7.99 |
4,472 |
-15.91 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
1,177 |
-54.02 |
92 |
-53.57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
166,084 |
-93.58 |
13,166 |
-92.75 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
9,650 |
-2.96 |
767 |
9.90 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
463,616 |
894.41 |
36,751 |
1,073.00 |
|
2025-08-13 |
13F |
Pragma Gestao De Patrimonio Ltd
|
|
|
|
33,100 |
-58.62 |
2,624 |
-53.29 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
279,783 |
-3.70 |
22,179 |
8.73 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6,128 |
|
486 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
49 |
|
4 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1,210 |
-11.03 |
96 |
0.00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2,411 |
|
169 |
|
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
4,326 |
0.00 |
343 |
12.87 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
20,121 |
3.44 |
1,595 |
16.78 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
404 |
-43.50 |
32 |
-36.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
101,210 |
-1.69 |
8,023 |
11.00 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
10,470 |
-5.21 |
832 |
-2.35 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
1,179,662 |
0.00 |
93,715 |
13.20 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
5,768 |
0.00 |
457 |
13.12 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
520 |
0.00 |
41 |
13.89 |
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
140,584 |
37.67 |
9,870 |
33.56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8,123 |
35.61 |
644 |
53.10 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
279 |
-40.64 |
23 |
-38.89 |
|
2025-08-06 |
13F |
RFG - Bristol Wealth Advisors, LLC
|
|
|
|
3,830 |
0.00 |
304 |
13.06 |
|
2025-05-05 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
749,874 |
-1.61 |
58,409 |
0.02 |
|
2025-05-14 |
13F |
Leslie Global Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
625 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
4,968 |
-11.35 |
394 |
0.00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
5,007 |
0.14 |
397 |
12.82 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
102 |
0.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
21,357 |
-3.91 |
1,693 |
8.46 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
42,233 |
-3.09 |
3,061 |
-11.79 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
545,638 |
44.91 |
43,362 |
64.14 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
4,100 |
-32.79 |
325 |
-24.07 |
|
2025-07-16 |
13F |
Patron Partners Advisors, Llc
|
|
|
|
3,055 |
-16.37 |
242 |
-5.47 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27,198 |
-21.58 |
1,972 |
-28.72 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
28,857 |
0.63 |
2,282 |
13.42 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
11,210 |
-30.50 |
889 |
-21.55 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
792 |
0.00 |
63 |
12.73 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
159,351 |
-0.44 |
12,654 |
12.63 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15,595 |
-1.87 |
1,236 |
10.85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
306 |
-10.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
16,198 |
-14.48 |
1,284 |
-3.39 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
74,079 |
78.57 |
5,872 |
101.65 |
|
2025-08-26 |
NP |
QLMAOX - ClearBridge Variable Appreciation Portfolio Class I
|
|
|
|
76,478 |
-1.20 |
6,062 |
11.56 |
|
2025-07-01 |
13F |
Legacy Wealth Management, LLC / MS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
202,065 |
4.99 |
16,052 |
18.85 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
744 |
-91.58 |
54 |
-92.32 |
|
2025-07-30 |
13F |
Sonata Capital Group Inc
|
|
|
|
3,605 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,629 |
-32.03 |
208 |
-25.45 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
338 |
4.97 |
27 |
18.18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
147,353 |
44.71 |
20,180 |
186.61 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
18,410 |
-37.05 |
1,464 |
-28.70 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
6,634 |
|
517 |
|
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
111,779 |
-0.63 |
8,861 |
12.19 |
|
2025-04-10 |
13F |
Threadgill Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
174,723 |
127.63 |
13,864 |
177.93 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
23,371 |
19.99 |
1,857 |
35.77 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
256,214 |
-4.26 |
20 |
11.11 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,666,863 |
6.86 |
211,404 |
20.65 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
4,040 |
0.00 |
330 |
4.78 |
|
2025-05-09 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,539,883 |
-12.16 |
122,251 |
-0.70 |
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
122,816 |
0.00 |
9,736 |
12.91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,112,519 |
-16.61 |
88,193 |
-5.84 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20,028 |
-5.17 |
1,588 |
7.09 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3,964 |
0.00 |
314 |
12.95 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,967 |
-2.58 |
473 |
10.26 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
142,597 |
0.45 |
11,304 |
13.40 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
2,901 |
-9.85 |
230 |
1.78 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
100,628 |
-46.82 |
7,294 |
-46.80 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
27,775 |
-16.71 |
2,206 |
-5.85 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
100,074 |
1.69 |
7,933 |
14.81 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8,188,548 |
0.63 |
649,489 |
13.93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
791 |
-64.34 |
63 |
-64.97 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
365,047 |
-17.83 |
26,467 |
-25.40 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
714,112 |
7.19 |
57 |
21.74 |
|
2025-08-11 |
13F |
Lcnb Corp
|
|
|
|
4,096 |
0.00 |
325 |
12.89 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4,204 |
-1.98 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
7,653,665 |
2.27 |
610,368 |
15.67 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3,208 |
0.00 |
255 |
12.89 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
38,068 |
0.00 |
3,018 |
12.91 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
408,394 |
|
32,373 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4,500 |
-1.16 |
327 |
-9.70 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
1,616,554 |
-47.33 |
128,144 |
-40.53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
2,826,993 |
6.43 |
223,719 |
19.93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,237 |
-10.80 |
495 |
1.02 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,012,380 |
10.11 |
80,232 |
24.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
466,974 |
23.34 |
37,017 |
39.26 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
94,734 |
6.18 |
7,510 |
19.88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
302 |
0.00 |
24 |
9.52 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,109 |
3.07 |
88 |
16.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56,871 |
-63.48 |
4,508 |
-58.76 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
7,331 |
0.00 |
581 |
13.04 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
4,953 |
-7.40 |
348 |
-10.34 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
856 |
|
68 |
|
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
2,024,440 |
-43.82 |
147,038 |
-48.65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
49,235 |
29.91 |
3,903 |
46.69 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
14,760 |
1.44 |
1,170 |
14.59 |
|
2025-08-26 |
NP |
DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares
|
|
|
|
330,535 |
-3.32 |
26,202 |
9.16 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3,000 |
0.00 |
238 |
12.86 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12,736 |
22.86 |
1,010 |
38.79 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
11,230 |
0.00 |
892 |
13.05 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
2,323 |
0.00 |
190 |
5.00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1,660 |
-97.58 |
117 |
-97.66 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
29,124 |
112.37 |
2 |
|
|
2025-07-29 |
13F |
Conway Capital Management, Inc.
|
|
|
|
15,353 |
0.00 |
1,217 |
13.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,275,714 |
4.14 |
180,434 |
17.67 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Waycross Investment Management Co
|
|
|
|
7,190 |
-2.51 |
570 |
10.06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,295,203 |
-0.17 |
182,009 |
12.76 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
2,853 |
-3.94 |
226 |
8.65 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
5,710 |
-1.25 |
453 |
11.60 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
60,050 |
-5.80 |
4,761 |
6.42 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
9,836 |
-9.06 |
780 |
2.64 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-81,266 |
-17.86 |
-6,456 |
-7.03 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,600 |
-50.05 |
206 |
-43.56 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1,100 |
0.00 |
87 |
12.99 |
|
2025-06-27 |
NP |
FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares
|
|
|
|
13,368 |
-15.81 |
969 |
-23.36 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
2,746 |
|
218 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
1,577,031 |
10.71 |
125,100 |
25.17 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
219,630 |
-3.30 |
17,410 |
9.18 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4,314 |
51.05 |
342 |
70.50 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1,681,211 |
-3.03 |
133,270 |
9.42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
59,500 |
|
4,717 |
|
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
90,238 |
78.66 |
7,153 |
101.72 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
1,420,187 |
22.60 |
112,578 |
38.42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
39,857 |
-3.05 |
3,162 |
9.56 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
68,760 |
-50.54 |
4,828 |
-52.02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,330 |
-11.47 |
185 |
0.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
51,775 |
19.80 |
3,752 |
9.07 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
224,410 |
8.22 |
18,295 |
12.78 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
18,600 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
2,934 |
-87.73 |
233 |
-86.18 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
79,262 |
-21.49 |
6,474 |
-17.68 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
6,935 |
0.00 |
550 |
7.65 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
769,806 |
3.16 |
61,032 |
16.56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
651,171 |
-0.60 |
51,730 |
12.53 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
62,255 |
-5.11 |
4,946 |
7.41 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
21,445 |
6.30 |
1,700 |
19.99 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
131,000 |
0.00 |
10,696 |
4.79 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,157 |
9.57 |
330 |
23.68 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
8,120 |
0.00 |
663 |
4.75 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
12,615 |
0.00 |
1,002 |
13.22 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
233,836 |
0.00 |
16,946 |
-8.96 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6,947 |
|
551 |
|
|
2025-08-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
6,921 |
0.00 |
550 |
12.96 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
291,632 |
1.74 |
23,118 |
14.86 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
150,904 |
-1.26 |
11,962 |
11.48 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12,171 |
-2.93 |
965 |
9.55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,344 |
|
344 |
|
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
720 |
0.00 |
57 |
14.00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
30,951 |
-0.33 |
2,453 |
12.52 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
200,565 |
-18.23 |
15,899 |
-7.68 |
|
2025-07-25 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
650,682 |
80.28 |
53,146 |
89.04 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8,913 |
-0.67 |
727 |
3.57 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
6,800 |
4.70 |
539 |
18.46 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
19,576 |
23.04 |
1,552 |
38.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-12,092 |
|
5 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
15 |
-98.22 |
1 |
-98.31 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
3,792 |
-14.90 |
266 |
-17.39 |
|
2025-07-23 |
13F |
Mirova US LLC
|
|
|
|
2,182,880 |
1.17 |
173,037 |
14.23 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
770,157 |
1.31 |
67,922 |
12.91 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
400 |
0.00 |
32 |
10.71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
102,704 |
-9.21 |
8,324 |
4.81 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
15,213 |
-0.16 |
1,208 |
12.79 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,239 |
0.00 |
178 |
12.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
13,899 |
-3.71 |
1,102 |
8.69 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
594 |
0.68 |
49 |
6.67 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
2,884 |
0.00 |
229 |
12.87 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9,342 |
26.14 |
742 |
42.97 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
52 |
-38.10 |
4 |
-33.33 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
225 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
500 |
0.00 |
40 |
11.43 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
500 |
0.00 |
40 |
11.43 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
259 |
|
21 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
92,000 |
41.76 |
7,309 |
60.47 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
639,900 |
43.03 |
50,835 |
61.91 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
484,806 |
-0.16 |
38,431 |
12.72 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
370,911 |
17.41 |
29,373 |
32.22 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
13,018 |
-14.78 |
1,032 |
-3.73 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
578,371 |
-7.27 |
45,941 |
4.72 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
15,464 |
-75.41 |
1,226 |
-72.25 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3,352,200 |
12.08 |
265,729 |
26.55 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
13,445 |
18.68 |
1,066 |
33.96 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
5,568 |
-5.11 |
441 |
7.30 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
33,245 |
|
2,635 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,705 |
-8.79 |
294 |
2.81 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
3,060 |
0.00 |
243 |
13.08 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
142,782 |
10.58 |
11,318 |
24.85 |
|
2025-08-07 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
19,794 |
0.00 |
1,569 |
13.04 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
42 |
-99.88 |
3 |
-99.87 |
|
2025-06-27 |
NP |
CVAAX - Calamos Opportunistic Value Fund Class A
|
|
|
|
9,577 |
-1.23 |
694 |
-9.99 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
105 |
0.00 |
8 |
14.29 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
189,127 |
-13.61 |
13,737 |
-21.04 |
|
2025-07-17 |
13F |
James Hambro & Partners
|
|
|
|
19,000 |
-1.63 |
1,510 |
11.36 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
58,220 |
-0.50 |
4,615 |
12.34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,041 |
24.45 |
162 |
38.79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88,569 |
0.81 |
7,021 |
9.36 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2,274 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
912 |
33.33 |
72 |
53.19 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
55,912 |
24.80 |
4,442 |
41.25 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,130 |
-53.94 |
248 |
-48.01 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
10,022 |
-9.43 |
794 |
2.32 |
|
2025-08-06 |
13F |
Washington Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
51,091 |
-21.81 |
4,050 |
-11.73 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
258,120 |
28.32 |
18,748 |
17.27 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
102,500 |
-60.36 |
7,430 |
-60.35 |
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
4,557,181 |
9.40 |
361,248 |
23.52 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2,300 |
-14.97 |
183 |
-3.70 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3,123 |
|
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
278 |
-1.07 |
22 |
15.79 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2,114 |
-7.52 |
154 |
-15.47 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
13,450 |
0.00 |
1,066 |
12.92 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
1,995,725 |
36.55 |
158,225 |
54.28 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-4,332 |
-0.00 |
-314 |
-9.01 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3,516 |
-49.08 |
279 |
-42.47 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
192,500 |
|
15,259 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,328 |
38.54 |
739 |
56.57 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12,163 |
-0.56 |
964 |
12.35 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
719 |
42.09 |
57 |
62.86 |
|
2025-07-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
12,843 |
-0.75 |
1,018 |
12.11 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
190,169 |
110.90 |
15,039 |
137.70 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3,272 |
0.00 |
260 |
12.61 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
4,318,587 |
18.91 |
342,440 |
34.33 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
14,425 |
-6.91 |
1,143 |
5.15 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
9,762 |
-14.26 |
709 |
-21.57 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
2,826 |
|
224 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
3,357 |
0.00 |
267 |
12.71 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
12,646 |
-3.95 |
1,002 |
8.44 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oak Harbor Wealth Partners, Llc
|
|
|
|
2,891 |
0.00 |
229 |
13.37 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
29,984 |
|
2,173 |
|
|
2025-08-14 |
13F |
Riposte Capital Llc
|
|
|
|
115,000 |
27.78 |
9,116 |
44.29 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
29 |
-68.48 |
2 |
-71.43 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
351 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11,956 |
-0.98 |
948 |
11.81 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
16,552 |
-22.60 |
1,312 |
-12.59 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
1,338,493 |
0.55 |
106,296 |
13.74 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
19,751 |
0.00 |
1,387 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-439 |
|
0 |
|
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
63,000 |
-5.97 |
4,994 |
6.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
242,300 |
17.68 |
19,207 |
32.87 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
73,343 |
-7.30 |
5,814 |
4.64 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
2,020 |
-12.89 |
161 |
-10.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
217,400 |
18.54 |
17,233 |
33.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,927 |
-99.58 |
470 |
-99.52 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
347,800 |
|
28 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
3,060 |
0.00 |
243 |
13.08 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
703 |
0.00 |
56 |
10.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
2,880 |
0.00 |
228 |
12.87 |
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
223 |
|
18 |
|
|
2025-08-12 |
13F |
Bluegrass Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Chapin Davis, Inc.
|
|
|
|
3,798 |
0.98 |
301 |
14.02 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
292 |
113.14 |
23 |
155.56 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
8,813 |
-7.69 |
699 |
4.18 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
31,168 |
293.59 |
2,471 |
345.85 |
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
38,900 |
-10.60 |
3,084 |
0.95 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
85,487 |
|
6,777 |
|
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
2,853 |
|
226 |
|
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
466,616 |
-3.45 |
33,816 |
-12.10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,044 |
8.17 |
955 |
22.15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,614,680 |
-1.52 |
129,749 |
12.35 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,940 |
-10.12 |
233 |
1.75 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
19,595 |
0.00 |
1,553 |
12.95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-169 |
|
-13 |
|
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
435 |
0.00 |
34 |
13.33 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
7,368 |
32.64 |
584 |
49.74 |
|
2025-08-04 |
13F |
Continental Investors Services, Inc.
|
|
|
|
6,343 |
0.00 |
503 |
12.81 |
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
11,220 |
6.89 |
888 |
20.49 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26,219 |
-28.80 |
2,078 |
-19.64 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
19,165 |
0.00 |
1,519 |
12.94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
869,017 |
-8.26 |
68,888 |
3.60 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
602 |
|
44 |
|
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
41,400 |
-5.91 |
3,000 |
-14.33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,212 |
139.39 |
175 |
173.44 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
47,095 |
75.98 |
3,733 |
98.78 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
15,896 |
0.00 |
1,265 |
3.18 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
140,216 |
|
10,161 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
37,978 |
-6.69 |
3,011 |
5.36 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
9,344 |
0.00 |
741 |
12.80 |
|
2025-07-02 |
13F |
Capital Market Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
5,711 |
13.31 |
454 |
28.33 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
35,807 |
0.00 |
2,838 |
12.89 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
2,424 |
61.92 |
176 |
49.15 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
146,430 |
-1.68 |
10,276 |
-4.70 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
43,124 |
106.77 |
3,418 |
133.47 |
|
2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
2,568 |
0.00 |
210 |
4.50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
32,352 |
4.58 |
2,565 |
18.10 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
183,819 |
4.18 |
14,895 |
25.71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,182 |
2.73 |
173 |
15.44 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
13,300 |
-9.52 |
1,086 |
-5.24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
472 |
31.11 |
38 |
48.00 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
14,920 |
5.03 |
1,082 |
-4.51 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,694 |
0.00 |
134 |
13.56 |
|
2025-05-07 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
17,850 |
14.70 |
1,218 |
20.24 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
140,385 |
|
11,128 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
5,200 |
-60.32 |
412 |
-55.22 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
5,902 |
|
468 |
|
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
2,574 |
-16.27 |
204 |
-5.12 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
48,853 |
48.89 |
3,873 |
68.13 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
90,411 |
43.21 |
7,182 |
62.12 |
|
2025-08-13 |
13F |
Bristol John W & Co Inc /ny/
|
|
|
|
1,925,956 |
24.99 |
152,671 |
41.12 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares
|
|
|
|
24,455 |
-1.79 |
1,939 |
10.87 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
7,389 |
|
586 |
|
|
2025-07-30 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
9,000 |
0.00 |
713 |
13.00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
7,153 |
-92.34 |
567 |
-91.35 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
2,598 |
|
206 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
26,827 |
-14.26 |
2,127 |
-3.19 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
381 |
13.73 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20,555 |
-2.57 |
1,629 |
9.99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21,014,713 |
3.01 |
1,670,518 |
16.67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
44,200 |
|
3,514 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16,000,064 |
87.24 |
1,268,325 |
111.40 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
27,175 |
6.78 |
2,154 |
20.60 |
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
376,203 |
-1.05 |
29,822 |
11.72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15,396 |
-92.14 |
1,220 |
-91.12 |
|
2025-08-04 |
13F |
BLB&B Advisors, LLC
|
|
|
|
4,230 |
0.00 |
335 |
13.18 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
Short
|
|
-180 |
-94.25 |
-14 |
-93.61 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
13,914 |
0.00 |
1,103 |
12.91 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
82,281 |
-1.47 |
6,443 |
11.14 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1,863 |
-12.25 |
148 |
-1.34 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
233 |
-82.78 |
18 |
-80.85 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
41,099 |
0.00 |
2,884 |
-3.06 |
|
2025-07-28 |
13F |
Elefante Mark B
|
|
|
|
6,525 |
26.95 |
517 |
43.61 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
814,599 |
-1.35 |
64,573 |
11.39 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
6,927 |
-4.52 |
549 |
7.86 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11,012 |
-2.20 |
873 |
10.38 |
|
2025-05-16 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
199 |
-2.93 |
16 |
7.14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
115 |
1,050.00 |
9 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
203,000 |
0.00 |
14,711 |
-8.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
569 |
-9.68 |
45 |
2.27 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
191,703 |
-15.29 |
15,154 |
-4.38 |
|
2025-07-28 |
13F |
Founders Grove Wealth Partners, Llc
|
|
|
|
2,531 |
-28.66 |
201 |
-19.68 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
9,800 |
0.00 |
777 |
12.79 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
100,800 |
25.53 |
7,894 |
41.60 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32,800 |
-30.06 |
2,569 |
-21.11 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
3,156 |
5.06 |
250 |
19.05 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
16,665 |
0.00 |
1,321 |
12.91 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
161,909 |
-19.73 |
12,836 |
-9.31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
55,500 |
230.36 |
4,399 |
273.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
45,800 |
81.75 |
3,631 |
105.20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
257,201 |
42.02 |
20,388 |
60.35 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
166,770 |
0.00 |
13,243 |
12.77 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
5,775 |
0.00 |
458 |
12.84 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3,240 |
0.00 |
257 |
12.78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
20,228 |
-50.94 |
1,584 |
-44.65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,965 |
-94.92 |
235 |
-94.27 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4,956 |
-1.24 |
393 |
11.36 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
5,541 |
|
440 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,122,284 |
-3.63 |
88,977 |
8.89 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
66,514 |
-4.89 |
5,273 |
7.39 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
112,193 |
-0.55 |
8,894 |
12.29 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,688 |
-58.86 |
214 |
-57.65 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
345 |
40.82 |
27 |
58.82 |
|
2025-08-14 |
13F |
First Commonwealth Financial Corp /pa/
|
|
|
|
5,000 |
0.00 |
396 |
12.82 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
38,029 |
-0.22 |
3,015 |
12.67 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12,442,874 |
33.80 |
986,347 |
51.06 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
444,762 |
-1.04 |
35,257 |
12.80 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
2,930 |
42.37 |
0 |
|
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
9,729 |
-10.93 |
794 |
-6.70 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
13,633 |
0.00 |
1,081 |
15.38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
61,204 |
9.01 |
4,999 |
14.29 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
84,079 |
1.52 |
6,719 |
15.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,951 |
158.41 |
155 |
196.15 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
512 |
|
41 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18,300 |
531.03 |
1,451 |
614.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
3,300 |
-2.94 |
262 |
9.66 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
295,281 |
2.90 |
23,401 |
16.00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,852 |
|
226 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
13,811 |
-1.00 |
1,003 |
-9.48 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
14,690 |
-5.79 |
1 |
0.00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,407 |
90.65 |
102 |
75.86 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
10,000 |
0.00 |
793 |
12.82 |
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
4,670 |
7.53 |
370 |
21.71 |
|
2025-08-12 |
13F |
Umpqua Bank
|
|
|
|
7,384 |
0.00 |
596 |
14.86 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
4,937 |
-0.10 |
391 |
13.01 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,666 |
0.07 |
925 |
12.96 |
|
2025-08-08 |
13F |
VeraBank, N.A.
|
|
|
|
10,173 |
-0.54 |
806 |
12.26 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
850,605 |
86.81 |
67,427 |
110.92 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
115 |
0.00 |
9 |
12.50 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,606 |
-6.41 |
128 |
-3.03 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
4,127,444 |
-3.26 |
327 |
9.36 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
4,525 |
0.00 |
359 |
12.93 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
959,427 |
2.77 |
76,065 |
16.11 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
107,166 |
|
7,766 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6,432 |
-9.37 |
510 |
2.21 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
45,930 |
3.13 |
3,641 |
16.44 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
|
|
373,892 |
103.04 |
29,638 |
129.24 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48,821 |
-1.15 |
3,871 |
11.72 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
11,080 |
-19.90 |
878 |
-9.58 |
|
2025-08-11 |
13F |
Mar Vista Investment Partners Llc
|
|
|
|
77,288 |
4.04 |
6,127 |
17.47 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
159,694 |
2,982.30 |
12,659 |
3,387.33 |
|
2025-08-14 |
13F |
MGB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
65,608 |
-3.79 |
4,765 |
-12.07 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
38,005 |
-49.40 |
2,668 |
-50.92 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-107 |
|
-8 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,219,835 |
17.17 |
649,575 |
31.23 |
|
2025-07-30 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
165,000 |
5.10 |
13,080 |
18.66 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
30,445 |
4.60 |
2,207 |
-4.95 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
6,708 |
|
533 |
|
|
2025-05-15 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,939,213 |
3.05 |
140,848 |
-5.82 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
26,392 |
-1.20 |
2,092 |
11.57 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
553,890 |
25.04 |
44 |
38.71 |
|
2025-07-30 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
92,220 |
-8.14 |
7,310 |
3.72 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
63,036 |
2.39 |
4,998 |
15.69 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
31,559 |
4.13 |
2,502 |
17.58 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
113,358 |
-23.08 |
8,986 |
-13.16 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
442,187 |
109.26 |
35,052 |
136.28 |
|
2025-04-24 |
NP |
MRGAX - MFS Core Equity Fund A
|
|
|
|
230,078 |
-29.82 |
17,928 |
-28.60 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
682 |
0.00 |
54 |
14.89 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
504 |
0.00 |
40 |
11.43 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
24,554 |
-1.45 |
1,946 |
11.26 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
12,250 |
8.13 |
971 |
22.14 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,935,337 |
7.62 |
153,847 |
21.21 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9,329 |
-27.65 |
740 |
-18.34 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
193,117 |
-5.19 |
15,311 |
7.12 |
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
40 |
|
3 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
883,525 |
-5.07 |
70,037 |
7.17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|