2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
319,660 |
6.09 |
1,656 |
4.28 |
|
2025-04-11 |
13F |
Independence Bank of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
68,569 |
-6.21 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
12 |
|
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
699 |
9.91 |
3 |
-33.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
34,049 |
0.00 |
170 |
8.33 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
255,508 |
17.26 |
1,324 |
15.24 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
31,257 |
-10.98 |
162 |
-12.97 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
219,601 |
-50.61 |
1,138 |
-51.47 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
13,089 |
0.00 |
68 |
-1.47 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
35,586 |
0.00 |
184 |
-1.60 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,496,241 |
-2.90 |
23,290 |
-4.53 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
24,291 |
-24.13 |
126 |
-25.60 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
37,151 |
0.00 |
185 |
8.82 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
382,106 |
3.56 |
2 |
0.00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
673,350 |
-12.42 |
3,488 |
-13.92 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
84,019 |
-7.03 |
439 |
1.15 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
377,500 |
-28.16 |
2 |
-50.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
105,559 |
|
547 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
49,384 |
15.18 |
256 |
13.33 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
95,496 |
4.86 |
495 |
3.13 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
25,477 |
65.95 |
132 |
63.75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,387,465 |
2,388.64 |
7,187 |
2,352.90 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
34,749 |
|
180 |
|
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
347,972 |
-12.80 |
1,802 |
-14.27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
28,220 |
-79.85 |
146 |
-80.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,154 |
-7.01 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
10,418 |
|
54 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
63,200 |
-62.80 |
327 |
-63.46 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
37,310 |
8.74 |
193 |
7.22 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,587,646 |
-39.59 |
8 |
-38.46 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
877,000 |
22,387.18 |
4,543 |
22,610.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
11,137 |
0.00 |
58 |
3.57 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
410,095 |
33.82 |
2,124 |
31.52 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,937 |
-34.03 |
10 |
-33.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63,100 |
-8.82 |
327 |
-10.44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
209,800 |
0.29 |
1,087 |
-1.45 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
101,154 |
19.91 |
524 |
17.79 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
10,384 |
|
54 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
73,105 |
-11.57 |
379 |
-13.10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
55,114 |
561.24 |
285 |
562.79 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,150 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,191,403 |
-51.11 |
21,711 |
-51.94 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
27,677,978 |
33.33 |
144,479 |
45.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
139,072 |
0.00 |
720 |
-1.64 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2,169 |
|
9 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
43,315 |
|
224 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
287,118 |
-11.69 |
1,487 |
-13.19 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
18,650 |
0.00 |
97 |
-2.04 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1,300 |
0.00 |
7 |
0.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
5,623,955 |
51.68 |
29 |
52.63 |
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
204,506 |
|
1,059 |
|
|
2025-07-11 |
13F |
Westfuller Advisors, LLC
|
|
|
|
11,236 |
0.53 |
58 |
0.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
877,928 |
-11.99 |
4,548 |
-13.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83,084 |
-15.63 |
430 |
-16.99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
116,625 |
-98.04 |
604 |
-98.08 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2,000 |
0.00 |
10 |
0.00 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
353,458 |
-12.00 |
1,831 |
-13.52 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
190,492 |
|
987 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
78 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,179 |
75.25 |
16 |
77.78 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,000 |
-0.89 |
5 |
0.00 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
14,822 |
|
77 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
105,371 |
0.00 |
546 |
-1.80 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
3,745 |
0.00 |
20 |
18.75 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13,868 |
|
72 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
103,072 |
1.62 |
534 |
-0.19 |
|
2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
11,160 |
-3.87 |
58 |
5.45 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
38,516 |
-88.69 |
201 |
-87.71 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20,297 |
|
105 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
734,577 |
-9.82 |
3,805 |
-11.35 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,996 |
|
57 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18,924 |
|
98 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
453,200 |
17.11 |
2,348 |
15.11 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
14,578 |
0.00 |
75 |
-1.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
73,488 |
-0.41 |
381 |
-2.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
111,600 |
-9.42 |
578 |
-10.94 |
|
2025-07-24 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
18,700 |
-4.25 |
97 |
-5.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
94,632 |
2.99 |
490 |
1.24 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
150 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
15,500 |
0.00 |
80 |
-1.23 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
318,609 |
11.88 |
1,650 |
10.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
722 |
42.69 |
4 |
50.00 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
25 |
-44.44 |
0 |
|
|
2025-05-14 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
46,197 |
|
239 |
|
|
2025-08-14 |
13F |
Savoie Capital LLC
|
|
|
|
225,000 |
0.00 |
1,166 |
16.97 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Worth Venture Partners, LLC
|
|
|
|
55,000 |
10.00 |
285 |
7.98 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
16,893 |
74.08 |
84 |
90.91 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
293 |
51.81 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
24,782 |
10.81 |
128 |
9.40 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
34,597 |
12.90 |
179 |
11.18 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
33 |
|
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
728,842 |
0.00 |
3,775 |
-1.69 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
19,884 |
2.50 |
103 |
0.98 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
53,537 |
2.12 |
279 |
-0.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
56,026 |
|
290 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2,245,504 |
500.72 |
11,632 |
490.71 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
87 |
|
0 |
|
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
14,451 |
-3.48 |
75 |
-5.13 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
74,125 |
74.63 |
387 |
90.15 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,433 |
0.00 |
13 |
0.00 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
44,130 |
-1.67 |
203 |
15.43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54 |
|
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
108,136,988 |
1.84 |
560,150 |
0.10 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
24,539 |
19.19 |
127 |
17.59 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
82,300 |
|
430 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
621,910 |
14.51 |
3,221 |
12.54 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
31,050 |
3.52 |
161 |
1.27 |
|
2025-07-31 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
975,379 |
0.00 |
5,052 |
-1.71 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
405,133 |
-32.84 |
2,099 |
-33.98 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
15,034 |
-60.44 |
1,712 |
756.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Northwest Bancshares, Inc.
|
|
|
|
28,451 |
0.00 |
147 |
-1.34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
769,011 |
-2.73 |
3,983 |
-4.39 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
283,143 |
|
1,467 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,367,430 |
-11.10 |
17,443 |
-12.62 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
4,409 |
0.92 |
23 |
21.05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,076 |
0.04 |
26 |
0.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2,771,894 |
0.00 |
14,358 |
-1.70 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,452 |
|
54 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
200 |
-33.33 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
7,951 |
-6.30 |
41 |
-6.82 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
157,934 |
|
818 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11,953 |
9.41 |
62 |
7.02 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
1,152,867 |
130.55 |
6 |
150.00 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
23,500 |
-2.14 |
122 |
-3.97 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
188,309 |
-3.17 |
975 |
-4.79 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
314,599 |
-69.48 |
1,630 |
-70.01 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
277 |
|
1 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3,745 |
|
19 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3,007 |
0.00 |
16 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
66,591 |
4.60 |
345 |
2.99 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
347 |
-49.49 |
2 |
-66.67 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
12,000 |
0.00 |
62 |
-1.59 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
27,651 |
19.16 |
143 |
17.21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
207,187 |
70.27 |
1,074 |
67.39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
60,774 |
5.21 |
320 |
25.49 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
231 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
43,135 |
-27.94 |
223 |
-29.21 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10,002 |
0.00 |
52 |
-1.92 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
61,000 |
0.00 |
316 |
-1.87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,125,920 |
-35.45 |
5,832 |
-36.55 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
518,226 |
29.99 |
2,705 |
41.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
334,200 |
-92.96 |
1,731 |
-93.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
902,100 |
-22.65 |
4,673 |
-23.98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
81,211 |
21.21 |
421 |
18.98 |
|
2025-07-17 |
13F |
HCR Wealth Advisors
|
|
|
|
15,405 |
0.00 |
80 |
-2.47 |
|
2025-05-13 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
58,057 |
26.62 |
301 |
24.48 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
38,528,355 |
0.00 |
199,577 |
-1.71 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,700 |
0.00 |
14 |
-7.14 |
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
23,742 |
-18.94 |
109 |
-4.39 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
68,405 |
-79.88 |
354 |
-80.23 |
|
2025-08-07 |
13F |
Retirement Solution Inc.
|
|
|
|
15,346 |
0.00 |
79 |
-1.25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,797 |
125.47 |
9 |
125.00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
78,811 |
43.11 |
326 |
19.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
825,733 |
4.48 |
4,277 |
2.71 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
28,061 |
1.64 |
145 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,252 |
|
17 |
|
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
120 |
-99.99 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
20,811 |
43.60 |
108 |
40.79 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
1,028 |
0.00 |
5 |
0.00 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
11,775 |
-2.03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,545 |
|
29 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
51,351 |
139.63 |
266 |
136.61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20,374 |
-0.14 |
105 |
-0.94 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
186,965 |
-87.24 |
1 |
-100.00 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,935 |
13.76 |
10 |
25.00 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
40 |
-98.19 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
216,593 |
0.00 |
1,122 |
-1.75 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
24,806 |
-2.48 |
128 |
-4.48 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
69,134 |
|
358 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
751 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
204,506 |
|
1,059 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
41,305 |
|
214 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
223,190 |
21.89 |
924 |
1.54 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
224,074 |
0.00 |
1,118 |
8.54 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
15,578 |
0.00 |
63 |
-16.00 |
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
500 |
|
3 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
393,456 |
-5.91 |
2,038 |
-7.49 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
35,600 |
-48.63 |
184 |
-49.59 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
66,840 |
-21.52 |
346 |
-22.77 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
144,216 |
15.71 |
747 |
13.87 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
517 |
-0.19 |
3 |
0.00 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
37,969 |
-3.24 |
197 |
-4.85 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
18,376 |
9.53 |
95 |
7.95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
64,070 |
-28.56 |
333 |
-29.66 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
209,983 |
17.58 |
1,088 |
37.42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
652 |
9.95 |
3 |
0.00 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Godshalk Welsh Capital Management, Inc.
|
|
|
|
1,290 |
|
236 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,225 |
-2.12 |
17 |
6.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7,052 |
|
37 |
|
|
2025-08-04 |
13F |
Murphy Pohlad Asset Management LLC
|
|
|
|
608,199 |
-2.44 |
3,150 |
-4.11 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11,880 |
-88.47 |
62 |
-84.60 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
612 |
418.64 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,377,155 |
8.90 |
7,134 |
7.04 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
54,627 |
|
283 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
37,894 |
48.97 |
196 |
46.27 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
500 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Folketrygdfondet
|
|
|
|
10,430,043 |
1.74 |
53,431 |
-1.10 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
54,317 |
-2.11 |
0 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
15,875 |
-9.53 |
83 |
-2.38 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
377,285 |
0.00 |
1,883 |
8.47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,773 |
47.14 |
9 |
50.00 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
1,547 |
|
8 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
10,387 |
|
54 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,816 |
0.00 |
15 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,333,084 |
147.31 |
27,625 |
143.09 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
85,436,489 |
2.74 |
442,561 |
0.98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
642,800 |
23.28 |
3,330 |
21.19 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
19,200 |
0.00 |
99 |
-1.98 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
34,400 |
2.67 |
178 |
1.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
235,200 |
-44.45 |
1,218 |
-45.41 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
200 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
17,176 |
|
89 |
|
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
7,500 |
0.00 |
39 |
-2.56 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
68,436 |
-0.15 |
354 |
-1.94 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
15,363 |
3.09 |
80 |
1.28 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
185,246 |
-17.51 |
960 |
-18.93 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
10,097 |
0.97 |
52 |
0.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
32 |
-78.08 |
0 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
10,557 |
-10.13 |
55 |
-11.48 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
27,389 |
-1.79 |
142 |
-2.74 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,900 |
0.00 |
10 |
-10.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
2,000,000 |
-70.53 |
10,360 |
-71.04 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
8,119,598 |
19.67 |
42,384 |
30.14 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,964 |
|
15 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8,600 |
0.00 |
45 |
-2.22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
934 |
367.00 |
5 |
300.00 |
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
10,000 |
0.00 |
48 |
-4.08 |
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
16,448 |
|
85 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
16,435 |
0.00 |
86 |
8.97 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
30,100 |
0.00 |
156 |
-1.90 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6,416,769 |
-48.87 |
33,239 |
-49.75 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
2,554,141 |
|
13,230 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7,236 |
59.81 |
37 |
85.00 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
240 |
0.00 |
1 |
0.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
51,812 |
63.56 |
268 |
61.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
98,200 |
-22.49 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
95,800 |
1.38 |
495 |
0.61 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
56,409 |
11.28 |
281 |
20.60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
420,200 |
-36.03 |
2 |
-33.33 |
|
2025-07-23 |
13F |
Eagle Strategies LLC
|
|
|
|
10,000 |
|
52 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
901,962 |
293.81 |
4,672 |
287.08 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
49,741 |
7.36 |
258 |
5.33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,115 |
62.59 |
120 |
60.81 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
40,100 |
-11.67 |
207 |
-12.29 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1,198,679 |
9.33 |
6,257 |
18.91 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
41,695 |
|
216 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
171,566 |
-0.83 |
889 |
-2.52 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
334,537 |
7.93 |
1,730 |
4.47 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
147,527 |
8.56 |
1 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
203,176 |
0.00 |
1,052 |
-1.68 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4,249 |
|
22 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
133,315 |
47.37 |
691 |
44.96 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
184,699 |
|
973 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,764 |
|
14 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
33,445 |
5.09 |
173 |
3.59 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
10,896 |
0.00 |
57 |
0.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
43,268 |
15.59 |
224 |
13.71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
56,548 |
-7.02 |
293 |
-8.75 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
16,008 |
13.47 |
80 |
23.44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
591,784 |
-4.81 |
3,065 |
-6.44 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
233 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
12,000 |
0.00 |
62 |
-1.59 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
32,561 |
10.39 |
169 |
8.39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,477 |
69.77 |
8 |
75.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3,315 |
0.00 |
17 |
0.00 |
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
73,831 |
|
382 |
|
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
21,250 |
-44.88 |
110 |
-45.81 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
2,000 |
0.00 |
10 |
0.00 |
|
2025-04-21 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
53 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4,743,410 |
-44.77 |
25 |
-46.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
460,180 |
-87.45 |
2,384 |
-87.67 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
17,369 |
|
90 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,070 |
-43.40 |
21 |
-44.74 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
15,858 |
|
82 |
|
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
19,794 |
|
103 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8,349,675 |
-0.49 |
43,251 |
-2.19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
284,105 |
49.72 |
1,472 |
47.10 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
4,203,952 |
0.63 |
21,776 |
-1.09 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
27,747 |
3.57 |
144 |
1.42 |
|
2025-05-27 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
18,625 |
|
98 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
746 |
7.18 |
4 |
0.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
6,093 |
0.00 |
32 |
-3.12 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
33,031 |
|
171 |
|
|
2025-07-09 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
LCM Capital Management Inc
|
|
|
|
69,976 |
-0.19 |
362 |
-1.90 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
24,247 |
0.00 |
126 |
-1.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6,177,987 |
117.42 |
32,002 |
113.70 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,383 |
20.12 |
64 |
18.52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
5,426 |
10.08 |
28 |
12.00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1,000 |
0.00 |
5 |
25.00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
250 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
13 |
-66.67 |
0 |
|
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
26,672 |
-67.96 |
138 |
-68.49 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
68,512 |
0.00 |
342 |
8.25 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
300,103 |
0.00 |
1,567 |
8.75 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6,685 |
|
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
320 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2,500 |
0.00 |
12 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
21,369 |
0.23 |
110 |
3.81 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31,400 |
97.48 |
163 |
95.18 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
54,699 |
2.13 |
283 |
0.35 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
58 |
|
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
963,571 |
0.00 |
5,030 |
8.74 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
142,500 |
66.08 |
738 |
63.27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
603,973 |
-5.66 |
3,129 |
-7.26 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
28,543 |
65.29 |
148 |
61.54 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
128,298 |
|
640 |
|
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
12,521 |
1.81 |
65 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,099 |
503.85 |
6 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
51,416 |
|
266 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
125,880 |
4.79 |
652 |
3.00 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
16,803,395 |
3.41 |
87,042 |
1.64 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
522,882 |
0.00 |
2,609 |
8.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8,988 |
-40.94 |
47 |
-42.50 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
21,755 |
717.86 |
115 |
1,040.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,789 |
-96.47 |
46 |
-96.56 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
12,432 |
0.47 |
64 |
4.92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
15,783 |
26.19 |
82 |
24.62 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
20,264 |
-11.15 |
105 |
-13.33 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
121,205 |
|
628 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
568 |
-99.43 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
115,353 |
-1.06 |
598 |
-2.77 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1,790,199 |
-4.59 |
9,345 |
3.76 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
216 |
|
1 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
561,915 |
110.28 |
2,910 |
106.61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
522,882 |
0.00 |
2,709 |
-1.71 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,306,110 |
-52.30 |
6,766 |
-53.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
30,883 |
19.79 |
160 |
17.78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
75,348 |
6.81 |
390 |
5.12 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
125,375 |
|
649 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
657,198 |
42.52 |
3,404 |
40.08 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
81,105 |
-0.33 |
420 |
-1.87 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
477,355 |
25.82 |
2,473 |
23.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
556,209 |
18.61 |
2,881 |
16.59 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
99,892 |
29.39 |
517 |
27.34 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
169 |
0.60 |
1 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2,724 |
-0.40 |
14 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19,950 |
1,054.51 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21,399 |
20.21 |
0 |
|
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
19,100 |
0.00 |
99 |
-2.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
137 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,826 |
|
15 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 |
-99.54 |
0 |
-100.00 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
100 |
|
1 |
|
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
11,508 |
8.48 |
60 |
7.27 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
103,319 |
-66.53 |
535 |
-67.10 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
14,439 |
0.14 |
75 |
-1.33 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
16,750 |
-21.55 |
87 |
-23.21 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
51,934 |
0.00 |
269 |
-1.47 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
212 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,016 |
|
5 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
32,339 |
|
168 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
72,057 |
|
373 |
|
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
15,300 |
0.00 |
79 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
77,325 |
-36.02 |
401 |
-37.11 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
112,726 |
0.00 |
584 |
-1.85 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
147,623 |
-4.21 |
765 |
-5.91 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
950 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,309,306 |
-67.25 |
6,782 |
-67.81 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
613 |
-98.99 |
3 |
-99.06 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
41,122 |
0.80 |
213 |
-0.93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
300 |
-9.91 |
0 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
20,100 |
0.00 |
104 |
-0.95 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
DCF Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
14,722 |
23.01 |
76 |
20.63 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
140,541 |
5.38 |
728 |
3.70 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
600 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
25,278 |
|
131 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
16,861 |
|
87 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
19,259 |
-39.38 |
100 |
-40.72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
182,813 |
|
947 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2,494,200 |
45.76 |
12,920 |
43.26 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,500 |
-62.62 |
8 |
-66.67 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
2,677,936 |
0.00 |
13,872 |
-1.71 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,374,702 |
-5.95 |
12,301 |
-7.56 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
188,614 |
263.44 |
977 |
257.88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
2,041,900 |
25.78 |
10,577 |
23.64 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11,953 |
-1.27 |
62 |
-3.17 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
132,477 |
-8.39 |
1 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
126,245 |
|
1 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
14,325 |
|
74 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
99,322 |
0.00 |
496 |
8.55 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
700 |
-80.95 |
4 |
-84.21 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
380,000 |
|
1,968 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
240,000 |
|
1,243 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
61,793 |
268.17 |
320 |
263.64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
382,694 |
104.65 |
1,982 |
101.22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
185,300 |
-21.12 |
960 |
-22.47 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
344,600 |
17.25 |
1,785 |
15.31 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,908 |
0.01 |
41 |
-2.44 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
162 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13,734 |
-54.11 |
71 |
-54.78 |
|
2025-07-22 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
24,000 |
|
124 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
42,832 |
39.10 |
222 |
36.42 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
40,666 |
0.00 |
212 |
8.72 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
32,938 |
25.96 |
171 |
24.09 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5,000 |
0.00 |
26 |
18.18 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
11,530 |
13.02 |
60 |
-1.67 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
266,405 |
117.33 |
1,380 |
113.80 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2,000 |
|
10 |
|
|
2025-08-13 |
13F |
Sonoma Private Wealth LLC
|
|
|
|
37,194 |
-5.66 |
193 |
-7.25 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
41,699 |
7.03 |
216 |
5.37 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
39,872 |
85.49 |
207 |
82.30 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
929 |
-34.21 |
5 |
-42.86 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
27,047 |
0.00 |
140 |
-1.41 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,000 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,111 |
210.44 |
31 |
933.33 |
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
957,987 |
-0.83 |
4,962 |
-2.51 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
35,804 |
0.00 |
187 |
8.77 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
41,280 |
43.70 |
214 |
41.06 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
175 |
4.79 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
44,131 |
|
220 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
34,900 |
|
174 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10,013 |
0.00 |
45 |
-10.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
63,121 |
10.95 |
327 |
9.03 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
164 |
0.00 |
1 |
|
|
2025-05-14 |
13F |
Monterey Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,911 |
-15.62 |
20 |
-16.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
28,942,030 |
-9.57 |
149,920 |
-11.11 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
2,796,733 |
-13.06 |
14,599 |
-5.45 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
18,752,229 |
0.00 |
97,137 |
-1.71 |
|
2025-05-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20,686,200 |
1,563.47 |
107,155 |
1,535.19 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
623,400 |
107.80 |
3,229 |
104.24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19,275 |
0.00 |
101 |
-1.96 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,908 |
-28.59 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
96,370 |
11.91 |
499 |
10.15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
50,168 |
4.51 |
260 |
2.78 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
33,980 |
-20.05 |
170 |
-13.33 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
927,657 |
2.52 |
4,805 |
0.78 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
12,155 |
0.00 |
63 |
-3.12 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
20,857 |
3.20 |
108 |
1.89 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1,175 |
0.00 |
6 |
0.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
16,642 |
|
86 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
68,662,240 |
-14.66 |
355,670 |
-16.12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
15,930 |
81.77 |
83 |
78.26 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
707,981 |
|
3,667 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
84,067 |
214.66 |
435 |
210.71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
382,746 |
-22.51 |
2 |
-50.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22,735 |
39.41 |
118 |
48.10 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
138,919 |
32.56 |
720 |
30.25 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
23,359,376 |
22.62 |
121,002 |
20.52 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
34 |
|
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
567 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
5,600 |
0.00 |
29 |
0.00 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
158,590 |
47.09 |
821 |
44.54 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
67,104 |
|
348 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
540 |
0.19 |
3 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
151,611 |
24.62 |
1 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,495,826 |
0.00 |
12,454 |
8.48 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
67 |
|
0 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
1,520,000 |
0.00 |
7,585 |
8.47 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5,069 |
1.38 |
26 |
0.00 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
700,000 |
|
3,626 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
55,829 |
23.78 |
289 |
21.94 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
325 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
49,980 |
38.17 |
259 |
35.79 |
|
2025-05-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
322 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,756,102 |
-6.71 |
14,277 |
-8.31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
48,350 |
23.62 |
250 |
22.66 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
7,757,800 |
36.25 |
40,496 |
48.17 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1,331,054 |
0.00 |
6,642 |
8.48 |
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,806 |
9.61 |
15 |
7.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,791 |
|
14 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
312 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
31,298 |
-6.01 |
162 |
-7.43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,463 |
79.50 |
101 |
75.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
17,127 |
0.00 |
89 |
-2.22 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
50,502 |
|
252 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
7,800 |
0.00 |
40 |
-2.44 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12,904 |
-14.55 |
67 |
-16.46 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
50,900 |
0.00 |
264 |
-1.87 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
2,203,621 |
-3.25 |
11,613 |
15.11 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
1,266,900 |
0.00 |
6,613 |
8.75 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
35,638 |
-10.26 |
185 |
-11.96 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
11,386 |
|
59 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
98,652 |
20.86 |
520 |
43.77 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
11,979 |
-27.21 |
62 |
-27.91 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
BCS Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
24,174 |
-5.84 |
125 |
-7.41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
21,203 |
15.85 |
110 |
13.54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
68,642 |
15.42 |
356 |
13.42 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
32,959 |
0.00 |
171 |
-1.73 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
297,935 |
-7.91 |
1,487 |
-0.13 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
14,899 |
0.00 |
77 |
-1.28 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
72,897 |
-6.32 |
378 |
-8.05 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
16,253 |
-18.06 |
84 |
-19.23 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
91,242 |
20.04 |
473 |
18.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
301 |
|
2 |
|
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
83,500 |
|
433 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
145,457 |
58.10 |
753 |
55.58 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
265 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
30,738 |
|
159 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
680 |
0.00 |
4 |
0.00 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
3,662,731 |
-1.37 |
18,973 |
-3.06 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
12,850 |
0.00 |
67 |
-1.49 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
149,512 |
6.23 |
774 |
4.45 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
1,520,000 |
0.00 |
7,874 |
-1.71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
19,000 |
-1.04 |
98 |
-2.97 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
486,141 |
0.00 |
2,518 |
-1.68 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
12,342 |
2.14 |
64 |
0.00 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
18,037 |
-35.67 |
93 |
-36.73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
63,126 |
25.68 |
327 |
23.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,136,998 |
-4.35 |
11,070 |
-5.99 |
|
2025-04-22 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
10,026 |
0.00 |
52 |
-1.92 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
27,223 |
0.00 |
141 |
-1.40 |
|
2025-04-01 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
12,102 |
-70.10 |
63 |
-70.89 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
20,389 |
1.71 |
106 |
0.00 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
1,048,613 |
42.56 |
5,432 |
40.12 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
36,044 |
|
0 |
|
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
13,700 |
0.00 |
71 |
-2.78 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
3,296 |
3.62 |
0 |
|
|
2025-05-27 |
NP |
WCFIX - WCM Alternatives: Credit Event Fund Institutional Class
|
|
|
|
22,484 |
|
118 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
215 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
5,582,383 |
8.02 |
28,917 |
6.17 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
248,908 |
208.67 |
1,289 |
204.01 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
203 |
|
1 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
Short
|
|
-1 |
-0.00 |
-0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,407,259 |
17.45 |
48,730 |
15.44 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
158,482 |
2.26 |
821 |
0.49 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
710 |
|
4 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,065 |
-32.38 |
5 |
-37.50 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
34,460 |
|
180 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
10,649 |
-3.38 |
55 |
-5.17 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
2,946 |
0.00 |
15 |
0.00 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
1,124,308 |
-4.66 |
5,824 |
-6.29 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,161,104 |
6.59 |
21,555 |
4.77 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,511 |
0.00 |
23 |
0.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
11,328 |
22.12 |
59 |
20.83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
105,176 |
0.06 |
545 |
-1.63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
467 |
|
2 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
164,800 |
|
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
864 |
-0.23 |
4 |
0.00 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
54 |
|
0 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
69 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30,974 |
-4.78 |
160 |
-6.43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
211,642 |
-3.19 |
1,096 |
-4.86 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
349 |
-92.29 |
2 |
-95.65 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
479,790 |
0.00 |
2,485 |
-1.70 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
37,563 |
0.98 |
195 |
-1.02 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
130,700 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
92 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
16,064 |
0.00 |
83 |
-1.19 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
12,155 |
8.27 |
63 |
5.08 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
28,000 |
0.00 |
145 |
-1.36 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
9,600 |
0.00 |
50 |
-2.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
67,002 |
1.33 |
353 |
20.89 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
49,914 |
|
259 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
29,305 |
8.91 |
152 |
7.09 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
167,640 |
0.00 |
837 |
8.43 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
53,608 |
15.30 |
283 |
37.56 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
610,822 |
0.00 |
3,048 |
8.51 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
10,850 |
0.33 |
55 |
3.77 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
1,961,224 |
-1.94 |
10,159 |
-3.61 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
19,543 |
-7.76 |
101 |
-9.01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
17,920 |
164.78 |
93 |
162.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
94,309 |
-16.69 |
471 |
-9.62 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9,635 |
16.93 |
50 |
13.95 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
30,023 |
0.00 |
156 |
-1.90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
118,806 |
17.95 |
615 |
16.04 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
78,586 |
3.99 |
407 |
2.26 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
13,431 |
-2.83 |
70 |
-4.17 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2,230 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
42 |
2.44 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
48,889 |
120.29 |
253 |
120.00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
840 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
257,450 |
-30.74 |
1,334 |
-31.92 |
|
2025-07-29 |
13F |
DeDora Capital, Inc.
|
|
|
|
25,707 |
0.00 |
133 |
-1.48 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
364,082 |
-45.18 |
1,886 |
-46.14 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
9,126,926 |
-45.46 |
47,277 |
-46.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
68,400 |
|
354 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
90,740,717 |
15.52 |
470,037 |
13.55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
468,410 |
-5.26 |
2,426 |
-6.87 |
|
2025-08-11 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
79 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
22,436 |
|
116 |
|
|
2025-08-08 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
421,340 |
1.73 |
2,183 |
0.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
117,854 |
202.59 |
1 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
106 |
|
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8,486 |
677.11 |
44 |
760.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8,153 |
124.17 |
42 |
162.50 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
40,209 |
74.30 |
208 |
71.90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
65,020 |
28.49 |
336 |
26.32 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
30,234 |
3.84 |
159 |
24.22 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
122,536 |
-54.72 |
635 |
-55.54 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
173 |
0.58 |
1 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21,373 |
|
111 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
87,839 |
|
455 |
|
|
2025-07-29 |
13F |
Orin Green Financial, LLC
|
|
|
|
10,008 |
0.00 |
52 |
2.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
61,990 |
-75.11 |
321 |
-75.53 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
109,407 |
3.58 |
567 |
1.80 |
|