2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3,698 |
9.15 |
429 |
15.68 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
199 |
10.56 |
27 |
30.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
|
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
44 |
266.67 |
5 |
400.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
19,629 |
-32.85 |
2,264 |
-29.32 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
366 |
-93.30 |
42 |
-93.84 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
242 |
42.35 |
28 |
55.56 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,215 |
50.24 |
601 |
58.16 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
34 |
0.00 |
4 |
0.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3,750 |
0.00 |
405 |
-20.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4,887 |
|
564 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2,628 |
17.22 |
303 |
23.67 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2,982 |
|
344 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
2,148 |
-17.16 |
235 |
-27.24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
44 |
|
5 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,523 |
1.94 |
522 |
7.20 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
6,103 |
0.00 |
704 |
5.24 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,501 |
|
288 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
22,010 |
32.10 |
2,539 |
39.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
451,823 |
125.71 |
52,113 |
137.56 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
11,717 |
3.13 |
1,351 |
8.51 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
0.00 |
7 |
0.00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
8,351 |
1.87 |
963 |
7.24 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1,873 |
15.33 |
205 |
1.49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
149 |
-84.32 |
17 |
-83.65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,725 |
-2.19 |
314 |
2.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
4,422 |
-17.71 |
510 |
-13.27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,474 |
|
1,900 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,990 |
2.63 |
1,268 |
8.01 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20,889 |
|
2,409 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5,330 |
-5.75 |
615 |
-0.81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
330 |
|
0 |
|
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
19 |
35.71 |
2 |
100.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
174 |
0.58 |
20 |
11.11 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
3,875 |
-0.31 |
447 |
4.94 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
334,370 |
3.85 |
38,566 |
24.75 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
117 |
-20.95 |
13 |
-18.75 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
61 |
3.39 |
7 |
16.67 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
100 |
|
12 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
1,197 |
100.17 |
138 |
112.31 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
86 |
0.00 |
10 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
346 |
0.58 |
40 |
5.41 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
48 |
0.00 |
6 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
53 |
1,225.00 |
6 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,877 |
-50.12 |
216 |
-47.57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7,581 |
14.66 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
46,857 |
372.49 |
5,404 |
397.61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,187 |
789.02 |
252 |
869.23 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,290 |
-53.86 |
379 |
-51.47 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
43 |
4.88 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
166,183 |
431.28 |
19,168 |
459.29 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
3,987 |
-0.18 |
460 |
5.03 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
537 |
0.00 |
62 |
5.17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,737 |
12.70 |
431 |
18.73 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
33,651 |
-5.93 |
3,898 |
-14.08 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1,910 |
|
220 |
|
|
2025-05-14 |
13F |
Decatur Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
-50.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28,663 |
12.17 |
3,306 |
18.04 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
625 |
-37.44 |
67 |
-50.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
38,552 |
0.95 |
4,159 |
-19.16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,215 |
-5.30 |
140 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
933 |
56.28 |
108 |
64.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,277 |
-0.52 |
1,301 |
4.67 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,622 |
2.68 |
649 |
8.18 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
4,025 |
|
464 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8,895 |
34.26 |
1,026 |
41.38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
474 |
0.21 |
52 |
-13.56 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,745 |
11.58 |
778 |
17.52 |
|
2025-05-08 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
107,511 |
-6.69 |
12,400 |
-1.79 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
7,495 |
-36.99 |
864 |
-33.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
355,863 |
98.41 |
41 |
115.79 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8,617 |
-2.92 |
994 |
-10.38 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
17,617 |
101.36 |
1,901 |
61.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,593 |
0.00 |
645 |
5.23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,399 |
-30.91 |
1,199 |
-27.29 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
18 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13,252 |
0.00 |
1,430 |
-19.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
828,334 |
-3.92 |
95,540 |
1.13 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
98 |
0.00 |
11 |
10.00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,619 |
117.67 |
533 |
129.31 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7,827 |
101.73 |
903 |
112.24 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
8,422 |
-4.60 |
923 |
-16.33 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,859 |
-0.04 |
1,137 |
6.16 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2,697 |
|
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,113 |
49.95 |
359 |
58.15 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10,206 |
1.39 |
1,177 |
6.71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
13 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
5,499 |
13.59 |
634 |
19.62 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
24,204 |
|
2,792 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6,848 |
27.14 |
790 |
33.73 |
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
4,559 |
23.15 |
526 |
29.63 |
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
214,209 |
-0.79 |
24,707 |
4.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
792 |
-19.35 |
91 |
-14.95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
172,622 |
369.17 |
19,910 |
393.80 |
|
2025-05-28 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
18,755 |
105.51 |
2,055 |
80.26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
467,829 |
-1.98 |
53,959 |
3.16 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6,251 |
0.00 |
675 |
-19.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77,412 |
-6.44 |
8,929 |
-1.53 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2,044 |
6.13 |
236 |
11.37 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
163 |
0.00 |
19 |
5.88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
25 |
92.31 |
3 |
100.00 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
224,300 |
5.70 |
24,200 |
-15.35 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
297 |
0.00 |
34 |
6.25 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6 |
-45.45 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4,647 |
0.67 |
536 |
5.94 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
1,211,470 |
4.04 |
130,705 |
-16.68 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2,979 |
0.00 |
401 |
20.78 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,533 |
12.50 |
1,346 |
19.77 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
65 |
|
7 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,000 |
0.00 |
108 |
-20.15 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
728 |
-24.17 |
84 |
-20.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
51 |
-34.62 |
6 |
-37.50 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
2,526 |
-17.64 |
291 |
-13.39 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13,942 |
-9.22 |
1,608 |
-4.46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
62 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,064 |
-8.05 |
1,045 |
-3.24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
368,468 |
20.74 |
42,499 |
27.08 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,438 |
|
292 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
3,000 |
0.00 |
346 |
5.49 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
9,068 |
51.21 |
1,046 |
59.06 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2,571 |
3.92 |
297 |
9.23 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
48,300 |
11.29 |
5,571 |
17.12 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
18,485 |
5.25 |
2,132 |
10.76 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,697 |
-10.62 |
1 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
4,770 |
|
550 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,005 |
7.03 |
116 |
16.16 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
18,689 |
33.58 |
2,157 |
42.75 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
25,466 |
16.88 |
2,748 |
-6.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
497,612 |
-8.87 |
57,395 |
-4.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,051 |
0.84 |
237 |
6.31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,401,015 |
0.23 |
738,293 |
5.49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
67 |
|
8 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,068 |
176.86 |
1,507 |
191.49 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
22,944 |
-61.17 |
2,646 |
-59.14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
113,900 |
-14.94 |
13,137 |
-10.47 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
12 |
500.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
242 |
-11.68 |
28 |
-10.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,943 |
7.50 |
2,300 |
13.13 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1,739 |
|
201 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
70,112 |
0.00 |
7,564 |
-19.92 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4,774 |
|
551 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
411,298 |
-42.69 |
47 |
-39.74 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
58 |
70.59 |
7 |
100.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5,712 |
|
659 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
5,548 |
311.57 |
640 |
337.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
786 |
-4.03 |
91 |
1.12 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7,959 |
4.83 |
918 |
10.47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
19,252 |
|
2,221 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
8,204 |
0.00 |
946 |
5.23 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,036 |
27.12 |
119 |
33.71 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
197,084 |
-1.00 |
22,732 |
4.19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
381 |
11.40 |
44 |
16.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
718,374 |
7.39 |
82,857 |
13.02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9,875 |
-45.25 |
1,139 |
-42.36 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53,229 |
-54.43 |
6,139 |
-52.05 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
183,301 |
67.01 |
21,142 |
75.76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,019 |
-18.93 |
118 |
-14.60 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
2,025 |
-9.96 |
234 |
-5.28 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
-6.25 |
3 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2,767 |
-47.30 |
321 |
-43.06 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
78,041 |
-4.69 |
9,001 |
0.31 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6,178 |
|
713 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3,812 |
-58.36 |
440 |
-56.23 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2,657 |
|
306 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
36 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,783 |
-18.34 |
667 |
-14.05 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
16 |
-99.92 |
2 |
-99.96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24,522 |
18.55 |
3 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
123,818 |
-14.65 |
14,281 |
-10.17 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
16,682 |
-2.67 |
1,924 |
2.45 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
25,920 |
9.18 |
3,006 |
15.62 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,495 |
11.14 |
288 |
16.67 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
7,389 |
5.53 |
852 |
11.08 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
50 |
0.00 |
6 |
0.00 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,337 |
-64.10 |
1,423 |
-62.24 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
12,269 |
-66.19 |
1,415 |
-64.42 |
|
2025-08-26 |
NP |
SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class
|
|
|
|
9,745 |
-5.42 |
1,124 |
-0.53 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,381 |
2.58 |
1,082 |
7.98 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
355 |
|
41 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
447,200 |
-2.19 |
48,248 |
-21.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,100 |
290.14 |
2,318 |
310.99 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
2,618,830 |
0.40 |
282,546 |
-19.59 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
15,358 |
3.17 |
1,683 |
-9.47 |
|
2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
447 |
0.00 |
52 |
6.25 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
300 |
10.29 |
35 |
17.24 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
7,527 |
|
812 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1,227 |
0.00 |
132 |
-20.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
91 |
12.35 |
10 |
25.00 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
25 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,951 |
-0.36 |
2,532 |
4.85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,098 |
0.29 |
248 |
6.93 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
360 |
-1.91 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
21 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,101 |
30.50 |
244 |
38.07 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,350 |
19.35 |
271 |
26.05 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3,854 |
-39.08 |
445 |
-35.93 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
129,222 |
13.44 |
14,904 |
19.38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
160 |
70.21 |
18 |
80.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,603 |
-11.55 |
882 |
-6.38 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,872 |
-7.45 |
562 |
-2.60 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
6,635 |
|
765 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
23 |
|
3 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134,489 |
137.59 |
15,512 |
150.06 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1,183 |
-61.84 |
128 |
-69.54 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12,052 |
-3.51 |
1,390 |
1.61 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,127 |
-4.77 |
937 |
0.21 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
660 |
91.30 |
76 |
105.41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,709 |
|
312 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,745 |
10.40 |
1,931 |
16.19 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,166 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
772 |
0.00 |
89 |
5.95 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,833 |
0.00 |
327 |
5.16 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,198 |
-2.61 |
254 |
2.43 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
254 |
41.90 |
29 |
52.63 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
6,103 |
0.00 |
658 |
-19.95 |
|
2025-05-30 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
15,378 |
-11.82 |
1,685 |
-22.64 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
8,075 |
0.00 |
931 |
5.32 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
63 |
0.00 |
7 |
16.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
676 |
330.57 |
78 |
352.94 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3,511 |
7.47 |
405 |
12.85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41,145 |
3.48 |
4,746 |
8.91 |
|
2025-05-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
6,407 |
69.23 |
739 |
78.26 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-10.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
172,838 |
14.52 |
19,935 |
20.53 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
43 |
-95.76 |
5 |
-96.83 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
55,465 |
-4.19 |
6,397 |
0.85 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5,500 |
|
634 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,650 |
5.83 |
537 |
11.43 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
13,490 |
-2.88 |
1,455 |
-22.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2,814 |
0.00 |
325 |
5.19 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
198 |
0.00 |
23 |
4.76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3,750 |
0.00 |
433 |
5.37 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8,902 |
-23.27 |
1,027 |
-19.28 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
18,883 |
-8.82 |
2,178 |
-4.05 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,600 |
43.08 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
103,927 |
|
11,987 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-2,263 |
-0.00 |
-261 |
5.24 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
249 |
14.22 |
29 |
21.74 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
247 |
-29.02 |
28 |
-26.32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
172,909 |
-0.40 |
19,943 |
4.83 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,518 |
44.88 |
290 |
52.63 |
|
2025-05-06 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3,680 |
-6.34 |
424 |
-1.40 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,706 |
-18.74 |
2,042 |
-14.45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,216 |
1.35 |
827 |
6.03 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
434 |
42.30 |
50 |
51.52 |
|
2025-03-27 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
25,629 |
14.69 |
2,956 |
20.70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
200 |
2.04 |
23 |
9.52 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
211 |
0.00 |
24 |
4.35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
87,536 |
166.46 |
10,096 |
180.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,244 |
-7.09 |
143 |
-2.05 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,548 |
-18.11 |
1,332 |
-13.85 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
67,776 |
-6.00 |
7,817 |
-1.06 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
114 |
0.00 |
13 |
8.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,799 |
12.59 |
1,130 |
18.57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
133,833 |
4.30 |
15,436 |
9.77 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
4,101 |
29.41 |
508 |
46.11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
79 |
|
10 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
2,202 |
|
241 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
5,803 |
|
1 |
|
|