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 |
|