2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
75 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
600 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,470 |
-41.88 |
7 |
-30.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
75 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,043 |
3.80 |
8 |
0.00 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
48,592 |
0.00 |
157 |
51.46 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
99,841 |
10.10 |
206 |
-12.39 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
18,707 |
-1.06 |
39 |
-5.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141,668 |
-51.51 |
295 |
-52.96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,198,736 |
42.28 |
4,573 |
38.28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
102 |
-56.41 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
91,796 |
-0.63 |
191 |
-3.55 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
43,300 |
0.00 |
91 |
-2.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
48,600 |
18.25 |
101 |
16.09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,000 |
|
4 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32,500 |
2.85 |
68 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
125,113 |
-0.95 |
260 |
-3.70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
671 |
12.21 |
1 |
0.00 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
25,200 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
120,920 |
141.84 |
252 |
134.58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
372,315 |
14.49 |
774 |
11.21 |
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
1,360 |
|
3 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
627 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
54,020 |
7.09 |
112 |
4.67 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
630 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
37,324 |
116.76 |
78 |
113.89 |
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
5,602 |
-3.31 |
11 |
-26.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
79 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
1,457,176 |
-1.67 |
2,914 |
-1.65 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85,391 |
-13.20 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
669 |
-43.50 |
1 |
-50.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,650 |
4.23 |
35 |
0.00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,029 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
112,840 |
0.00 |
231 |
-21.16 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
23,100 |
0.00 |
48 |
-2.04 |
|
2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
30,191 |
0.00 |
63 |
-3.12 |
|
2025-08-26 |
NP |
ILIT - iShares Lithium Miners and Producers ETF
|
|
|
|
68,564 |
-13.23 |
143 |
-15.98 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
43,879 |
|
91 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,220 |
-49.67 |
3 |
-60.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
116,282 |
-4.11 |
242 |
-6.95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
43,300 |
0.00 |
90 |
-2.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,834 |
-19.88 |
4 |
-25.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,814 |
-65.87 |
6 |
-70.59 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
22,550 |
-15.07 |
47 |
-17.86 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
26,030 |
14.09 |
54 |
12.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
373,603 |
3,501.69 |
777 |
3,431.82 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
158,774 |
0.78 |
327 |
-19.66 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
3,109,105 |
8.62 |
6,467 |
5.57 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
75,153 |
38.36 |
156 |
34.48 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
894,153 |
2.51 |
1,860 |
-0.38 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
150 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,214,487 |
353.92 |
2,526 |
341.61 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
900 |
0.00 |
4 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
71,096 |
2.83 |
149 |
2.05 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
19,250 |
|
70 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
1,583,302 |
0.02 |
3,246 |
-21.14 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
600 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
2,508,600 |
0.00 |
5,218 |
-2.81 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
280,464 |
-4.00 |
583 |
-6.72 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
400,000 |
|
807 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
21,914 |
15.03 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
63 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
50,443 |
-6.65 |
105 |
-9.57 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
600 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
38,105 |
-9.38 |
79 |
-11.24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,107 |
|
2 |
|
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
345,155 |
619.00 |
718 |
602.94 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
106,372 |
10.37 |
218 |
-12.80 |
|
2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
59,681 |
|
154 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,836 |
0.00 |
16 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15,527 |
|
32 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,954 |
0.00 |
31 |
-3.12 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
1,136,444 |
-0.61 |
2,337 |
-21.29 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
38,027 |
24.07 |
79 |
21.54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
146,001 |
0.00 |
304 |
-2.88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 |
-99.98 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31,136 |
-8.01 |
63 |
-11.27 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,078,203 |
-3.59 |
4,323 |
-6.29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,000 |
0.00 |
8 |
0.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
15,000 |
0.00 |
31 |
-3.12 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
88,294 |
-2.19 |
155 |
-20.92 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
63,438 |
-43.03 |
132 |
-44.96 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
18,200 |
0.00 |
32 |
-20.51 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
16,890 |
-35.00 |
35 |
-36.36 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
4,374,741 |
10.87 |
9 |
12.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
550 |
-83.97 |
1 |
-85.71 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
8,532 |
-5.49 |
23 |
15.79 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
460 |
|
1 |
|
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
14,048 |
2.26 |
29 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,774 |
|
24 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7,900 |
|
14 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
90,000 |
0.00 |
187 |
-2.60 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
13,638 |
|
28 |
|
|
2025-06-27 |
NP |
ARGT - Global X MSCI Argentina ETF
|
|
|
|
3,193,405 |
-6.58 |
6,566 |
-26.03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
199,553 |
164.35 |
415 |
157.76 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Lithium Miners ETF
|
|
|
|
306,454 |
28.32 |
637 |
24.66 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
300 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
324 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72,379 |
-25.55 |
151 |
-27.88 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1,918 |
79.59 |
3 |
50.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,947 |
-42.95 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,786,166 |
9.32 |
9,975 |
7.17 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
500 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
38,325 |
26.87 |
80 |
23.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
84,900 |
-31.31 |
177 |
-33.33 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
32,798 |
0.00 |
68 |
-2.86 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
109,035 |
0.00 |
227 |
-3.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
19,824 |
|
41 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,000 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
LIMI - Themes Lithium & Battery Metal Miners ETF
|
|
|
|
725 |
169.52 |
2 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
40,498 |
0.00 |
84 |
-2.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,838 |
-28.73 |
29 |
-31.71 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
23,855 |
0.00 |
50 |
-3.92 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,663 |
-9.42 |
24 |
-11.11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,934 |
0.00 |
12 |
0.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
150 |
-81.25 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,430 |
-2.11 |
7 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
598,324 |
279.93 |
1,245 |
269.14 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
364,223 |
0.00 |
769 |
-1.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
180 |
|
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
381,607 |
30.18 |
794 |
26.48 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
16,715 |
-52.84 |
35 |
-54.67 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
49,547 |
-44.43 |
100 |
-45.95 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,000 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10,700 |
-30.95 |
22 |
-33.33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1,200 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
83,369 |
-13.22 |
173 |
-15.61 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
342,513 |
23.77 |
795 |
34.12 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,338 |
0.00 |
3 |
0.00 |
|
2025-07-31 |
13F |
McCarthy Asset Management, Inc.
|
|
|
|
21,150 |
6.55 |
44 |
2.38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17,552 |
|
37 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,980 |
|
4 |
|
|
2025-08-13 |
13F |
Edgewood Management Llc
|
|
|
|
50,000 |
0.00 |
104 |
-2.80 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
736,616 |
48.17 |
1,532 |
44.12 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113,150 |
-2.86 |
228 |
-6.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
37,369 |
|
79 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
136,505 |
15.28 |
284 |
11.86 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
244,565 |
31.58 |
429 |
6.19 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
24,000 |
0.00 |
50 |
-3.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,731 |
-69.13 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
103,636 |
2.98 |
216 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
30,000 |
|
62 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
129,428 |
|
272 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
345 |
-22.47 |
1 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
185,947 |
313.69 |
387 |
302.08 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
88 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37,394 |
62.85 |
80 |
63.27 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
71 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
44,952 |
107.00 |
94 |
102.17 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
140,399 |
0.00 |
292 |
-2.67 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,875 |
0.00 |
4 |
-25.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
185 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
395,652 |
5.40 |
823 |
2.37 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,668 |
6.29 |
22 |
4.76 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|