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 |
|