2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
22 891 |
−5,40 |
342 |
−11,89 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
89 400 |
−3,82 |
1 453 |
−6,26 |
|
2025-03-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
50 913 |
−12,88 |
849 |
−0,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
700 902 |
−15,18 |
10 464 |
−20,90 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
187 733 |
−4,16 |
2 803 |
−10,65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 353 |
−28,17 |
110 |
−33,13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 |
−96,30 |
0 |
−100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33 968 |
−23,57 |
507 |
−28,69 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
33 840 |
−29,41 |
505 |
−34,16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25 056 |
−4,95 |
374 |
−11,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
47 462 |
−0,44 |
709 |
−7,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
431 |
−23,72 |
0 |
|
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
22 891 |
−5,40 |
342 |
−11,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
181 651 |
−11,53 |
2 712 |
−17,49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 131 |
−24,37 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
81 604 |
−2,80 |
1 218 |
−9,37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9 296 |
−63,53 |
139 |
−66,18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
249 |
−41,13 |
4 |
−50,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
506 787 |
−32,64 |
8 235 |
−34,34 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
349 430 |
−27,06 |
5 678 |
−28,89 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 351 |
−23,06 |
20 |
−28,57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
209 273 |
−6,50 |
3 124 |
−12,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 909 |
−2,50 |
118 |
−8,53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 635 |
−1,21 |
24 |
−7,69 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
31 308 |
−13,60 |
467 |
−19,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 453 |
−41,80 |
126 |
−45,69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47 612 |
−16,45 |
762 |
−16,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
50 683 |
−10,44 |
757 |
−16,46 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9 320 |
−41,91 |
139 |
−45,70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21 161 |
−13,06 |
316 |
−19,02 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22 888 |
−73,75 |
342 |
−75,56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
54 312 |
−8,49 |
811 |
−14,74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19 041 |
−9,21 |
284 |
−16,22 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32 642 |
−31,44 |
487 |
−36,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 843 |
−16,63 |
117 |
−22,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 176 710 |
−6,82 |
17 568 |
−13,10 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
153 648 |
−11,20 |
2 283 |
−18,03 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
96 |
−49,74 |
1 |
−66,67 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
458 338 |
−2,72 |
6 843 |
−9,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 762 |
−7,31 |
250 |
−13,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31 596 |
−57,43 |
472 |
−60,35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 661 |
−0,68 |
383 |
−7,26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
128 574 |
−10,02 |
1 920 |
−16,20 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
223 811 |
−15,84 |
3 637 |
−17,96 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
70 351 |
−5,47 |
1 143 |
−7,82 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
78 634 |
−38,35 |
1 174 |
−42,51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
273 186 |
−6,06 |
4 079 |
−12,40 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
21 252 |
−22,08 |
317 |
−27,29 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
16 858 |
−17,31 |
252 |
−23,01 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
373 096 |
−12,63 |
6 063 |
−14,84 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 428 |
−1,72 |
21 |
−8,70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 042 649 |
−4,76 |
30 497 |
−11,18 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
269 |
−37,30 |
4 |
−33,33 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
15 150 |
−1,76 |
226 |
−8,13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
11 612 |
−65,56 |
194 |
−60,77 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10 473 |
−2,96 |
156 |
−9,30 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
12 734 |
−10,56 |
190 |
−16,30 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
10 011 |
−66,86 |
149 |
−69,15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75 944 |
−3,24 |
1 134 |
−9,79 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13 912 |
−0,16 |
208 |
−7,17 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 017 |
−3,51 |
135 |
−10,07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
95 716 |
−3,70 |
1 429 |
−10,18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145 461 |
−33,92 |
2 172 |
−38,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51 946 |
−1,52 |
776 |
−8,18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
159 986 |
−1,82 |
2 389 |
−8,44 |
|