2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
69 321 |
10,95 |
1 845 |
16,27 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13 699 |
|
329 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4 256 |
2,23 |
102 |
−3,81 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1 850 995 |
20,84 |
44 387 |
14,08 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
225 616 |
434,99 |
5 410 |
465,31 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 719 |
|
41 |
|
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 314 |
−33,03 |
32 |
−36,73 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3 310 |
0,00 |
79 |
−5,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
364 658 |
8,06 |
8 744 |
2,02 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
256 051 |
−4,60 |
6 140 |
−9,93 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
25 270 |
3,88 |
606 |
−1,94 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 005 541 |
0,00 |
25 490 |
−8,08 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
36 935 |
5,59 |
886 |
−0,34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 800 |
−84,62 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30 188 |
29,91 |
729 |
23,39 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
16 820 |
0,00 |
427 |
0,23 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
17 865 |
−6,62 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 641 |
−60,22 |
87 |
−62,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8 816 |
0,87 |
211 |
−4,95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22 000 |
−62,71 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
33 591 |
−74,57 |
1 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
3 790 |
0,00 |
91 |
−6,25 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
4 962 |
4,22 |
119 |
−1,67 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
24 128 |
26,18 |
579 |
19,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12 044 |
|
289 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
74 811 |
3,51 |
1 794 |
−2,29 |
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
61 225 |
239,20 |
1 468 |
220,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 196 |
58,22 |
268 |
49,72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32 301 |
7,72 |
1 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
156 965 |
−72,54 |
3 764 |
−74,07 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
166 |
3,75 |
4 |
−25,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 351 015 |
2,48 |
32 397 |
−3,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 166 |
−50,45 |
76 |
−53,37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3 052 |
−6,29 |
73 |
−10,98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 496 353 |
2,28 |
107 824 |
−3,44 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 379 |
37,21 |
33 |
32,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
154 398 |
4,03 |
3 914 |
−4,40 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
75 507 |
9,58 |
1 811 |
3,43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6 212 |
−18,85 |
149 |
−23,71 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10 438 |
−8,46 |
250 |
−13,49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 128 |
−3,53 |
171 |
−9,09 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
256 |
4,07 |
6 |
0,00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8 587 |
|
206 |
|
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
17 165 |
4,22 |
412 |
−1,67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13 446 |
−0,38 |
342 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
169 |
35,20 |
4 |
33,33 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
10 360 |
−5,39 |
263 |
−5,05 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
102 451 |
−8,80 |
2 457 |
−13,92 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
533 026 |
3,29 |
12 782 |
−2,49 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
32 637 |
−11,29 |
829 |
−11,06 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
94 417 |
−13,07 |
2 458 |
−16,94 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1 685 |
4,21 |
40 |
−2,44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
212 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15 701 |
10,38 |
377 |
4,44 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0,00 |
2 |
−50,00 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55 740 |
−5,91 |
1 337 |
−11,17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25 215 |
−4,28 |
605 |
−9,72 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
96 050 |
108,21 |
2 303 |
96,67 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12 282 |
|
295 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
38 |
442,86 |
1 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
718 |
4,06 |
17 |
0,00 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 891 |
14,95 |
45 |
9,76 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
911 455 |
−0,20 |
21 857 |
−5,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
73 233 |
−26,87 |
1 770 |
−30,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10 808 |
3,13 |
286 |
20,76 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
57 290 |
1,54 |
1 453 |
−7,16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
112 |
4,67 |
3 |
0,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10 137 |
−13,38 |
243 |
−18,18 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 866 |
|
309 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49 447 |
−27,00 |
1 186 |
−31,10 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6 320 |
4,19 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
47 264 |
|
1 133 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
149 |
1,36 |
4 |
0,00 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
8 805 |
85,25 |
211 |
75,83 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14 585 |
−3,84 |
350 |
−9,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 293 |
−5,43 |
79 |
−11,36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
87 616 |
58,05 |
2 101 |
49,22 |
|
2025-05-27 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
163 514 |
−32,44 |
4 153 |
−32,22 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
650 094 |
−18,63 |
16 512 |
−18,37 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 300 |
130,00 |
55 |
120,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
33 500 |
−11,61 |
803 |
−16,53 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
97 |
3,19 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
322 617 |
9,42 |
8 178 |
0,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22 183 |
30,41 |
532 |
22,92 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
929 |
4,15 |
22 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
96 156 |
−0,44 |
2 306 |
−6,03 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
114 801 |
17,94 |
2 647 |
4,50 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
61 881 |
242,83 |
1 484 |
223,80 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
153 122 |
−19,33 |
3 889 |
−19,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36 326 |
−49,36 |
1 |
−100,00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
14 100 |
25,19 |
338 |
18,18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
66 119 |
67,98 |
1 586 |
58,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
30 395 |
0,00 |
771 |
−8,11 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
500 |
|
12 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
519 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
200 980 |
−57,05 |
4 820 |
−59,46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
168 900 |
−64,17 |
4 050 |
−66,17 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
224 300 |
−60,81 |
5 379 |
−63,00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1 194 |
4,19 |
29 |
−3,45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
35 |
−53,95 |
1 |
−100,00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
149 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
112 |
4,67 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16 603 |
−4,86 |
383 |
−15,86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 798 |
7,28 |
2 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29 421 |
207,08 |
706 |
190,12 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
35 161 |
0,00 |
843 |
−5,60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17 886 |
69,65 |
429 |
60,30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 385 672 |
−61,48 |
33 228 |
−63,63 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8 507 |
|
204 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2 343 |
0,00 |
56 |
−5,08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
78 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8 636 |
4,22 |
207 |
−1,43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10 726 |
6,58 |
257 |
0,78 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2 033 |
0,00 |
49 |
−5,88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
224 |
34,94 |
5 |
25,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2 108 |
39,05 |
51 |
−7,41 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
95 255 |
−13,40 |
2 284 |
−18,25 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3 413 |
0,06 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 443 |
125,19 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25 759 |
−13,14 |
618 |
−18,06 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
38 140 |
0,66 |
967 |
−7,56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25 667 |
100,60 |
615 |
89,23 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
47 721 |
5,39 |
1 144 |
−0,17 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24 348 |
−2,81 |
618 |
−2,52 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
71 |
2,90 |
2 |
0,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 778 740 |
5,23 |
42 654 |
−0,66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4 754 |
−0,02 |
114 |
−5,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
214 002 |
−9,71 |
4 931 |
−20,08 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
38 992 |
−1,04 |
1 |
−100,00 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
9 084 |
0,01 |
238 |
2,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29 306 |
1,34 |
703 |
−4,36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8 030 |
73,13 |
193 |
68,42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37 469 |
−13,27 |
899 |
−18,14 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
397 620 |
0,00 |
10 080 |
−8,09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 131 |
−0,09 |
27 |
−3,57 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10 682 |
9,12 |
256 |
3,23 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
21 626 |
61,96 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 003 |
13,48 |
552 |
7,20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
34 847 |
−4,12 |
841 |
−8,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15 245 |
|
366 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
37 |
2,78 |
1 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
26 619 |
24,82 |
638 |
17,93 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
36 389 |
0,00 |
922 |
−8,08 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
93 247 |
65,16 |
2 236 |
55,93 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
42 878 |
−0,02 |
1 028 |
−5,60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 424 738 |
−53,13 |
58 145 |
−55,75 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
9 367 |
|
238 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
814 |
−18,68 |
20 |
−24,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12 232 |
14,22 |
293 |
7,72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
144 223 |
38,64 |
3 458 |
30,89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
287 126 |
−60,03 |
7 |
−66,67 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12 217 |
−11,40 |
293 |
−16,57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14 524 |
−0,04 |
348 |
−5,69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
104 265 |
0,15 |
2 500 |
−5,45 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
101 095 |
−1,29 |
2 424 |
−6,81 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9 298 |
−1,62 |
223 |
−7,50 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 091 724 |
2,49 |
26 |
−3,70 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1 486 |
4,21 |
36 |
−2,78 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
422 |
47,55 |
10 |
42,86 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 815 |
0,00 |
44 |
−6,52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18 807 |
|
451 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
18 439 |
0,00 |
442 |
−5,56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
240 461 |
137,83 |
5 766 |
124,53 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
661 |
−20,93 |
16 |
−28,57 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2 424 |
4,21 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184 554 |
−3,02 |
4 426 |
−8,44 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 240 |
4,20 |
30 |
−3,33 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
55 238 |
−2,14 |
1 403 |
−1,82 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
494 |
47,90 |
12 |
37,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44 711 |
−7,03 |
1 072 |
−12,20 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
59 001 |
5,34 |
1 415 |
−0,56 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
343 575 |
0,00 |
8 710 |
−8,08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
147 |
−95,26 |
4 |
−96,15 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
109 133 |
3,75 |
2 878 |
7,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4 500 |
|
108 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
381 406 |
11,66 |
9 146 |
5,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 381 |
3,06 |
130 |
−3,01 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1 |
−96,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200 000 |
|
4 796 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
171 202 |
|
4 105 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
115 800 |
|
2 777 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12 556 |
52,56 |
301 |
44,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13 300 |
|
319 |
|
|
2025-04-25 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
46 186 |
−11,50 |
1 202 |
−15,41 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
55 287 |
−66,35 |
1 326 |
−68,24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
102 122 |
16,17 |
2 449 |
9,68 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19 321 |
−22,68 |
463 |
−26,97 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 176 496 |
0,00 |
29 824 |
−8,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
112 326 |
0,00 |
2 847 |
−8,07 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
76 232 |
−39,49 |
1 828 |
−42,86 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8 776 |
−12,71 |
210 |
−17,65 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
109 008 |
−23,55 |
2 614 |
−27,81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
230 |
−42,21 |
6 |
−50,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
7 |
|
0 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
27 712 |
−9,08 |
665 |
−14,21 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
12 173 |
4,86 |
292 |
−1,02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43 378 |
−4,54 |
1 040 |
−9,88 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 701 |
4,16 |
41 |
−2,44 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
366 361 |
3,11 |
8 785 |
−2,65 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
16 771 |
3,54 |
402 |
−2,19 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 258 |
3,96 |
54 |
−1,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38 157 |
2,30 |
915 |
−3,38 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
158 105 |
−1,69 |
3 791 |
−7,20 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
116 |
0,87 |
3 |
0,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 135 |
−11,80 |
531 |
−16,80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
189 720 |
15,13 |
4 549 |
8,70 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6 925 |
4,23 |
166 |
−1,19 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7 893 |
|
221 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
16 550 |
4,17 |
397 |
−1,74 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
523 |
0,00 |
13 |
−7,69 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
322 |
−98,66 |
8 |
−98,85 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 662 |
−8,84 |
64 |
−13,70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 150 |
−1,38 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
83 |
3,75 |
2 |
−50,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9 740 |
13,35 |
234 |
6,88 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
519 |
|
12 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10 771 |
29,60 |
258 |
22,27 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
519 |
4,22 |
12 |
0,00 |
|
2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1 136 |
−59,94 |
29 |
−60,56 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
27 390 |
32,05 |
657 |
24,71 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
42 993 |
14,86 |
1 119 |
9,81 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
619 |
−91,49 |
15 |
−93,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
249 145 |
−42,13 |
5 975 |
−45,36 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 554 |
−6,27 |
39 |
−4,88 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17 525 |
97,46 |
420 |
86,67 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
290 |
|
7 |
|
|
2025-05-29 |
NP |
Tekla World Healthcare Fund
|
|
|
|
982 |
−98,71 |
25 |
−98,75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
936 |
114,68 |
22 |
100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
368 074 |
−23,76 |
8 826 |
−28,02 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
167 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 446 |
4,18 |
35 |
−2,86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9 100 |
|
218 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20 517 |
9,07 |
492 |
3,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57 356 |
−6,45 |
1 375 |
−11,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
90 582 |
60,13 |
2 172 |
51,25 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
7 463 450 |
−0,70 |
178 974 |
−6,25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 700 |
|
41 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
872 646 |
2,57 |
20 926 |
−3,16 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13 100 |
−43,53 |
314 |
−46,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
96 555 |
−5,65 |
2 319 |
−11,02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 829 |
−93,60 |
92 |
−94,01 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
221 687 |
0,39 |
5 316 |
−5,21 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14 789 |
−20,73 |
355 |
−25,16 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10 879 |
18,48 |
261 |
11,59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 408 |
29,99 |
106 |
22,09 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
662 182 |
−41,45 |
15 879 |
−44,73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
172 |
|
5 |
|
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
11 259 |
4,23 |
270 |
−1,82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
184 926 |
−82,10 |
4 435 |
−83,10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
53 |
−42,39 |
1 |
−50,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
229 |
4,09 |
6 |
0,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
110 522 |
−8,38 |
2 650 |
−16,11 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
77 486 |
5,65 |
1 858 |
−0,21 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
7 825 |
4,22 |
188 |
−1,58 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
52 |
4,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
41 |
0,00 |
1 |
−100,00 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
7 111 484 |
−0,33 |
180 632 |
−8,21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15 627 |
−51,53 |
375 |
−54,28 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
38 951 |
0,00 |
934 |
−5,56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
89 |
−18,35 |
2 |
0,00 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
47 940 |
15,04 |
1 150 |
8,60 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12 455 |
−4,95 |
299 |
−10,24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
132 |
3,94 |
3 |
0,00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
20 978 |
33,52 |
503 |
26,07 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
13 532 |
−0,32 |
324 |
−6,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
296 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
189 346 |
89,06 |
4 541 |
78,53 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20 602 |
|
494 |
|
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
86 961 |
0,00 |
2 085 |
−5,57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
220 668 |
53,05 |
5 292 |
44,48 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 323 668 |
−24,62 |
31 742 |
−28,84 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
49 277 |
0,00 |
1 249 |
−8,09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
699 900 |
|
16 784 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1 089 700 |
|
26 131 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
46 095 |
0,00 |
1 169 |
−8,10 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38 549 |
14,52 |
924 |
8,07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
80 501 |
−0,33 |
1 930 |
−5,90 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
16 839 |
−8,47 |
404 |
−13,70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
44 338 |
−85,45 |
1 063 |
−86,27 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
4 962 |
4,22 |
119 |
−1,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 497 |
0,00 |
108 |
−6,14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
48 037 |
2,10 |
1 152 |
−3,68 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
828 024 |
−2,15 |
19 856 |
−7,62 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
328 |
|
9 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15 614 |
−9,24 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
9 185 |
3,57 |
220 |
−2,22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
108 |
3,85 |
0 |
|
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
12 |
−96,01 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
170 478 |
0,00 |
4 702 |
5,26 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
78 963 |
−27,69 |
1 819 |
−36,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
52 610 |
15,29 |
1 264 |
9,06 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 153 |
6,34 |
267 |
0,38 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14 272 |
14,61 |
342 |
8,23 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9 731 |
−6,58 |
233 |
−11,74 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2 171 |
4,22 |
57 |
7,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 600 |
5,64 |
497 |
−0,40 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
76 347 |
0,39 |
1 831 |
−5,23 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
97 |
|
2 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
118 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
30 876 |
12,24 |
741 |
5,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
55 091 |
522,43 |
1 321 |
489,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
274 400 |
53,38 |
6 580 |
44,81 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
175 457 |
0,00 |
4 448 |
−8,10 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
24 266 |
164,54 |
582 |
150,43 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
588 |
0,00 |
14 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 380 |
167,72 |
57 |
159,09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
369 |
24,24 |
9 |
14,29 |
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1 592 |
0,00 |
44 |
4,88 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
544 |
30,46 |
13 |
30,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 824 |
81,66 |
215 |
97,25 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
649 976 |
5,60 |
16 477 |
−2,93 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
53 719 |
0,00 |
1 362 |
−8,10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
185 460 |
−7,10 |
4 447 |
−12,29 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
1 009 038 |
0,00 |
27 829 |
5,27 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
11 114 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 500 |
−90,97 |
300 |
−91,50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
354 779 |
5,93 |
8 508 |
0,01 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
34 652 |
0,00 |
831 |
−5,68 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
72 317 |
−1,59 |
1 734 |
−7,07 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
24 718 |
4,23 |
593 |
−1,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 417 141 |
8,31 |
57 963 |
2,26 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10 893 |
0,56 |
261 |
−5,09 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
331 |
4,09 |
8 |
−12,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
104 855 |
−4,53 |
2 514 |
−9,86 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
123 494 |
21,44 |
3 131 |
11,63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
76 880 |
−0,79 |
1 844 |
−6,35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 864 |
2,40 |
308 |
−3,45 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21 418 |
10,50 |
514 |
4,27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
65 956 |
4,23 |
1 582 |
−1,62 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 602 |
16,76 |
41 |
8,11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
769 |
1,99 |
18 |
−5,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
64 600 |
0,94 |
1 549 |
−4,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47 299 |
|
1 134 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40 100 |
−19,96 |
962 |
−24,45 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5 340 |
−39,37 |
123 |
−46,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 510 |
0,00 |
132 |
−5,04 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
270 746 |
21,93 |
6 863 |
12,07 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
98 874 |
−63,49 |
2 512 |
−63,45 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
3,64 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
52 |
300,00 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15 163 |
12,77 |
364 |
6,45 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8 894 |
|
226 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 364 |
0,00 |
57 |
−6,67 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
20 000 |
0,00 |
480 |
−5,71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24 550 |
−8,00 |
589 |
−13,15 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
41 074 |
0,00 |
985 |
−5,66 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
505 507 |
|
12 122 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
43 468 |
|
1 042 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
2 747 |
4,21 |
66 |
−1,52 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 530 918 |
54,29 |
36 712 |
45,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
555 645 |
6,98 |
13 324 |
1,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
382 695 |
41,83 |
9 176 |
33,88 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
1 943 907 |
2,31 |
46 615 |
−3,41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
481 |
|
12 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41 932 |
−3,68 |
1 006 |
−9,05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
557 |
−77,16 |
13 |
−78,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
−4,26 |
1 |
0,00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
83 736 |
5,78 |
2 008 |
−0,15 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
437 965 |
0,00 |
11 400 |
−4,44 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
126 463 |
|
3 033 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
59 082 |
0,00 |
1 498 |
−8,10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
454 |
57,09 |
11 |
66,67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
15 555 |
0,80 |
373 |
−4,60 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19 847 |
138,20 |
476 |
125,12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10 684 |
−3,04 |
256 |
−8,24 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
18 398 |
|
441 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
217 |
32,32 |
5 |
25,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
27 103 |
−22,64 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
313 594 |
10,83 |
7 520 |
4,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
195 |
59,84 |
5 |
33,33 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8 474 |
8,89 |
216 |
9,14 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
20 195 |
4,22 |
484 |
−1,63 |
|