2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
69,321 |
10.95 |
1,845 |
16.27 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13,699 |
|
329 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
4,256 |
2.23 |
102 |
-3.81 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1,850,995 |
20.84 |
44,387 |
14.08 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
225,616 |
434.99 |
5,410 |
465.31 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1,719 |
|
41 |
|
|
2025-05-07 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,314 |
-33.03 |
32 |
-36.73 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
3,310 |
0.00 |
79 |
-5.95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
364,658 |
8.06 |
8,744 |
2.02 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
256,051 |
-4.60 |
6,140 |
-9.93 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
25,270 |
3.88 |
606 |
-1.94 |
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1,005,541 |
0.00 |
25,490 |
-8.08 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
36,935 |
5.59 |
886 |
-0.34 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,800 |
-84.62 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30,188 |
29.91 |
729 |
23.39 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
16,820 |
0.00 |
427 |
0.23 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
17,865 |
-6.62 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,641 |
-60.22 |
87 |
-62.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
8,816 |
0.87 |
211 |
-4.95 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22,000 |
-62.71 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
33,591 |
-74.57 |
1 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
3,790 |
0.00 |
91 |
-6.25 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
4,962 |
4.22 |
119 |
-1.67 |
|
2025-05-07 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
24,128 |
26.18 |
579 |
19.18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,044 |
|
289 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
74,811 |
3.51 |
1,794 |
-2.29 |
|
2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
61,225 |
239.20 |
1,468 |
220.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11,196 |
58.22 |
268 |
49.72 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32,301 |
7.72 |
1 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
156,965 |
-72.54 |
3,764 |
-74.07 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
166 |
3.75 |
4 |
-25.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,351,015 |
2.48 |
32,397 |
-3.25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,166 |
-50.45 |
76 |
-53.37 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
3,052 |
-6.29 |
73 |
-10.98 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,496,353 |
2.28 |
107,824 |
-3.44 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,379 |
37.21 |
33 |
32.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
154,398 |
4.03 |
3,914 |
-4.40 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
75,507 |
9.58 |
1,811 |
3.43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6,212 |
-18.85 |
149 |
-23.71 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
10,438 |
-8.46 |
250 |
-13.49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,128 |
-3.53 |
171 |
-9.09 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
256 |
4.07 |
6 |
0.00 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
8,587 |
|
206 |
|
|
2025-07-29 |
13F |
Roof Eidam & Maycock/adv
|
|
|
|
17,165 |
4.22 |
412 |
-1.67 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,446 |
-0.38 |
342 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
169 |
35.20 |
4 |
33.33 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
10,360 |
-5.39 |
263 |
-5.05 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
102,451 |
-8.80 |
2,457 |
-13.92 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
533,026 |
3.29 |
12,782 |
-2.49 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
32,637 |
-11.29 |
829 |
-11.06 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
94,417 |
-13.07 |
2,458 |
-16.94 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1,685 |
4.21 |
40 |
-2.44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
212 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15,701 |
10.38 |
377 |
4.44 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
78 |
0.00 |
2 |
-50.00 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55,740 |
-5.91 |
1,337 |
-11.17 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
25,215 |
-4.28 |
605 |
-9.72 |
|
2025-08-14 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
96,050 |
108.21 |
2,303 |
96.67 |
|
2025-07-23 |
13F |
Charter Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12,282 |
|
295 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
38 |
442.86 |
1 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
718 |
4.06 |
17 |
0.00 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,891 |
14.95 |
45 |
9.76 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
911,455 |
-0.20 |
21,857 |
-5.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
73,233 |
-26.87 |
1,770 |
-30.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
10,808 |
3.13 |
286 |
20.76 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
57,290 |
1.54 |
1,453 |
-7.16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
112 |
4.67 |
3 |
0.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,137 |
-13.38 |
243 |
-18.18 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,866 |
|
309 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
49,447 |
-27.00 |
1,186 |
-31.10 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6,320 |
4.19 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
47,264 |
|
1,133 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
149 |
1.36 |
4 |
0.00 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
8,805 |
85.25 |
211 |
75.83 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14,585 |
-3.84 |
350 |
-9.35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,293 |
-5.43 |
79 |
-11.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
87,616 |
58.05 |
2,101 |
49.22 |
|
2025-05-27 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
163,514 |
-32.44 |
4,153 |
-32.22 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
650,094 |
-18.63 |
16,512 |
-18.37 |
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,300 |
130.00 |
55 |
120.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
33,500 |
-11.61 |
803 |
-16.53 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
97 |
3.19 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
322,617 |
9.42 |
8,178 |
0.58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22,183 |
30.41 |
532 |
22.92 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
929 |
4.15 |
22 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
96,156 |
-0.44 |
2,306 |
-6.03 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
114,801 |
17.94 |
2,647 |
4.50 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
61,881 |
242.83 |
1,484 |
223.80 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
153,122 |
-19.33 |
3,889 |
-19.08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36,326 |
-49.36 |
1 |
-100.00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
14,100 |
25.19 |
338 |
18.18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
66,119 |
67.98 |
1,586 |
58.66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
30,395 |
0.00 |
771 |
-8.11 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
500 |
|
12 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
519 |
0.00 |
12 |
-7.69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
200,980 |
-57.05 |
4,820 |
-59.46 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
168,900 |
-64.17 |
4,050 |
-66.17 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
224,300 |
-60.81 |
5,379 |
-63.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
1,194 |
4.19 |
29 |
-3.45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
43 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
35 |
-53.95 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
149 |
0.00 |
4 |
0.00 |
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
112 |
4.67 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16,603 |
-4.86 |
383 |
-15.86 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72,798 |
7.28 |
2 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29,421 |
207.08 |
706 |
190.12 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
35,161 |
0.00 |
843 |
-5.60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
17,886 |
69.65 |
429 |
60.30 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,385,672 |
-61.48 |
33,228 |
-63.63 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8,507 |
|
204 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
2,343 |
0.00 |
56 |
-5.08 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
78 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
8,636 |
4.22 |
207 |
-1.43 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10,726 |
6.58 |
257 |
0.78 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
58 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2,033 |
0.00 |
49 |
-5.88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
224 |
34.94 |
5 |
25.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2,108 |
39.05 |
51 |
-7.41 |
|
2025-08-13 |
13F |
Taikang Asset Management (Hong Kong) Co Ltd
|
|
|
|
95,255 |
-13.40 |
2,284 |
-18.25 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,413 |
0.06 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,443 |
125.19 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25,759 |
-13.14 |
618 |
-18.06 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
38,140 |
0.66 |
967 |
-7.56 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
25,667 |
100.60 |
615 |
89.23 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
47,721 |
5.39 |
1,144 |
-0.17 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
24,348 |
-2.81 |
618 |
-2.52 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
71 |
2.90 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,778,740 |
5.23 |
42,654 |
-0.66 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4,754 |
-0.02 |
114 |
-5.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
214,002 |
-9.71 |
4,931 |
-20.08 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
38,992 |
-1.04 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Facet Wealth, Inc.
|
|
|
|
9,084 |
0.01 |
238 |
2.59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
29,306 |
1.34 |
703 |
-4.36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
8,030 |
73.13 |
193 |
68.42 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
37,469 |
-13.27 |
899 |
-18.14 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
397,620 |
0.00 |
10,080 |
-8.09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,131 |
-0.09 |
27 |
-3.57 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
10,682 |
9.12 |
256 |
3.23 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
21,626 |
61.96 |
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
23,003 |
13.48 |
552 |
7.20 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
34,847 |
-4.12 |
841 |
-8.19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
15,245 |
|
366 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
37 |
2.78 |
1 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
26,619 |
24.82 |
638 |
17.93 |
|
2025-06-25 |
NP |
BVEFX - Becker Value Equity Fund Retail Class
|
|
|
|
36,389 |
0.00 |
922 |
-8.08 |
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
93,247 |
65.16 |
2,236 |
55.93 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
42,878 |
-0.02 |
1,028 |
-5.60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,424,738 |
-53.13 |
58,145 |
-55.75 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
9,367 |
|
238 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
814 |
-18.68 |
20 |
-24.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12,232 |
14.22 |
293 |
7.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
144,223 |
38.64 |
3,458 |
30.89 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
287,126 |
-60.03 |
7 |
-66.67 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
12,217 |
-11.40 |
293 |
-16.57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14,524 |
-0.04 |
348 |
-5.69 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
104,265 |
0.15 |
2,500 |
-5.45 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
101,095 |
-1.29 |
2,424 |
-6.81 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
9,298 |
-1.62 |
223 |
-7.50 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,091,724 |
2.49 |
26 |
-3.70 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
1,486 |
4.21 |
36 |
-2.78 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
422 |
47.55 |
10 |
42.86 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,815 |
0.00 |
44 |
-6.52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
18,807 |
|
451 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
18,439 |
0.00 |
442 |
-5.56 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
240,461 |
137.83 |
5,766 |
124.53 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
661 |
-20.93 |
16 |
-28.57 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
2,424 |
4.21 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
184,554 |
-3.02 |
4,426 |
-8.44 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1,240 |
4.20 |
30 |
-3.33 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
55,238 |
-2.14 |
1,403 |
-1.82 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
494 |
47.90 |
12 |
37.50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44,711 |
-7.03 |
1,072 |
-12.20 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
59,001 |
5.34 |
1,415 |
-0.56 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
343,575 |
0.00 |
8,710 |
-8.08 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
147 |
-95.26 |
4 |
-96.15 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
109,133 |
3.75 |
2,878 |
7.71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
4,500 |
|
108 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
381,406 |
11.66 |
9,146 |
5.43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5,381 |
3.06 |
130 |
-3.01 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1 |
-96.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200,000 |
|
4,796 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
171,202 |
|
4,105 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
115,800 |
|
2,777 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12,556 |
52.56 |
301 |
44.02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13,300 |
|
319 |
|
|
2025-04-25 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
46,186 |
-11.50 |
1,202 |
-15.41 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
55,287 |
-66.35 |
1,326 |
-68.24 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
102,122 |
16.17 |
2,449 |
9.68 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19,321 |
-22.68 |
463 |
-26.97 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,176,496 |
0.00 |
29,824 |
-8.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
112,326 |
0.00 |
2,847 |
-8.07 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
76,232 |
-39.49 |
1,828 |
-42.86 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
8,776 |
-12.71 |
210 |
-17.65 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
109,008 |
-23.55 |
2,614 |
-27.81 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
230 |
-42.21 |
6 |
-50.00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
7 |
|
0 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
27,712 |
-9.08 |
665 |
-14.21 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
12,173 |
4.86 |
292 |
-1.02 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43,378 |
-4.54 |
1,040 |
-9.88 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1,701 |
4.16 |
41 |
-2.44 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
366,361 |
3.11 |
8,785 |
-2.65 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
16,771 |
3.54 |
402 |
-2.19 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2,258 |
3.96 |
54 |
-1.82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38,157 |
2.30 |
915 |
-3.38 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of Hawaii
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
158,105 |
-1.69 |
3,791 |
-7.20 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
116 |
0.87 |
3 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22,135 |
-11.80 |
531 |
-16.80 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
189,720 |
15.13 |
4,549 |
8.70 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6,925 |
4.23 |
166 |
-1.19 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
7,893 |
|
221 |
|
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
16,550 |
4.17 |
397 |
-1.74 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
523 |
0.00 |
13 |
-7.69 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
322 |
-98.66 |
8 |
-98.85 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,662 |
-8.84 |
64 |
-13.70 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,150 |
-1.38 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
83 |
3.75 |
2 |
-50.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,740 |
13.35 |
234 |
6.88 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
519 |
|
12 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10,771 |
29.60 |
258 |
22.27 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
519 |
4.22 |
12 |
0.00 |
|
2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1,136 |
-59.94 |
29 |
-60.56 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
27,390 |
32.05 |
657 |
24.71 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
42,993 |
14.86 |
1,119 |
9.81 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
619 |
-91.49 |
15 |
-93.27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
249,145 |
-42.13 |
5,975 |
-45.36 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,554 |
-6.27 |
39 |
-4.88 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
17,525 |
97.46 |
420 |
86.67 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
290 |
|
7 |
|
|
2025-05-29 |
NP |
Tekla World Healthcare Fund
|
|
|
|
982 |
-98.71 |
25 |
-98.75 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
936 |
114.68 |
22 |
100.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
368,074 |
-23.76 |
8,826 |
-28.02 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
167 |
0.00 |
5 |
0.00 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,446 |
4.18 |
35 |
-2.86 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9,100 |
|
218 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
20,517 |
9.07 |
492 |
3.14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57,356 |
-6.45 |
1,375 |
-11.69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
90,582 |
60.13 |
2,172 |
51.25 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
7,463,450 |
-0.70 |
178,974 |
-6.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,700 |
|
41 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
872,646 |
2.57 |
20,926 |
-3.16 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13,100 |
-43.53 |
314 |
-46.69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
96,555 |
-5.65 |
2,319 |
-11.02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,829 |
-93.60 |
92 |
-94.01 |
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
221,687 |
0.39 |
5,316 |
-5.21 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
14,789 |
-20.73 |
355 |
-25.16 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,879 |
18.48 |
261 |
11.59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,408 |
29.99 |
106 |
22.09 |
|
2025-04-21 |
13F |
Well Done, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
662,182 |
-41.45 |
15,879 |
-44.73 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
172 |
|
5 |
|
|
2025-08-14 |
13F |
Kitching Partners, Llc
|
|
|
|
11,259 |
4.23 |
270 |
-1.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
184,926 |
-82.10 |
4,435 |
-83.10 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
53 |
-42.39 |
1 |
-50.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
229 |
4.09 |
6 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
110,522 |
-8.38 |
2,650 |
-16.11 |
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
77,486 |
5.65 |
1,858 |
-0.21 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
7,825 |
4.22 |
188 |
-1.58 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
52 |
4.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
41 |
0.00 |
1 |
-100.00 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
7,111,484 |
-0.33 |
180,632 |
-8.21 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,627 |
-51.53 |
375 |
-54.28 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
38,951 |
0.00 |
934 |
-5.56 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
89 |
-18.35 |
2 |
0.00 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
47,940 |
15.04 |
1,150 |
8.60 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12,455 |
-4.95 |
299 |
-10.24 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
132 |
3.94 |
3 |
0.00 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
20,978 |
33.52 |
503 |
26.07 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
13,532 |
-0.32 |
324 |
-6.09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
296 |
0.00 |
7 |
0.00 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
189,346 |
89.06 |
4,541 |
78.53 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
20,602 |
|
494 |
|
|
2025-07-16 |
13F |
Bonness Enterprises Inc
|
|
|
|
86,961 |
0.00 |
2,085 |
-5.57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
220,668 |
53.05 |
5,292 |
44.48 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,323,668 |
-24.62 |
31,742 |
-28.84 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
49,277 |
0.00 |
1,249 |
-8.09 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
699,900 |
|
16,784 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
1,089,700 |
|
26,131 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
46,095 |
0.00 |
1,169 |
-8.10 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38,549 |
14.52 |
924 |
8.07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
80,501 |
-0.33 |
1,930 |
-5.90 |
|
2025-07-23 |
13F |
Avantra Family Wealth, Inc.
|
|
|
|
16,839 |
-8.47 |
404 |
-13.70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
44,338 |
-85.45 |
1,063 |
-86.27 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
4,962 |
4.22 |
119 |
-1.67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4,497 |
0.00 |
108 |
-6.14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
48,037 |
2.10 |
1,152 |
-3.68 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
828,024 |
-2.15 |
19,856 |
-7.62 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
328 |
|
9 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15,614 |
-9.24 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
9,185 |
3.57 |
220 |
-2.22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
108 |
3.85 |
0 |
|
|
2025-05-07 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
12 |
-96.01 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
170,478 |
0.00 |
4,702 |
5.26 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
78,963 |
-27.69 |
1,819 |
-36.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
52,610 |
15.29 |
1,264 |
9.06 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,153 |
6.34 |
267 |
0.38 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
14,272 |
14.61 |
342 |
8.23 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,731 |
-6.58 |
233 |
-11.74 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2,171 |
4.22 |
57 |
7.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20,600 |
5.64 |
497 |
-0.40 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
76,347 |
0.39 |
1,831 |
-5.23 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
97 |
|
2 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
118 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
30,876 |
12.24 |
741 |
5.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
55,091 |
522.43 |
1,321 |
489.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
274,400 |
53.38 |
6,580 |
44.81 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
175,457 |
0.00 |
4,448 |
-8.10 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
24,266 |
164.54 |
582 |
150.43 |
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
588 |
0.00 |
14 |
0.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,380 |
167.72 |
57 |
159.09 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
369 |
24.24 |
9 |
14.29 |
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
1,592 |
0.00 |
44 |
4.88 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
544 |
30.46 |
13 |
30.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7,824 |
81.66 |
215 |
97.25 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
649,976 |
5.60 |
16,477 |
-2.93 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
53,719 |
0.00 |
1,362 |
-8.10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
185,460 |
-7.10 |
4,447 |
-12.29 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
1,009,038 |
0.00 |
27,829 |
5.27 |
|
2025-07-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
11,114 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,500 |
-90.97 |
300 |
-91.50 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
354,779 |
5.93 |
8,508 |
0.01 |
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
34,652 |
0.00 |
831 |
-5.68 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
72,317 |
-1.59 |
1,734 |
-7.07 |
|
2025-08-13 |
13F |
Riverview Capital Advisers, LLC
|
|
|
|
24,718 |
4.23 |
593 |
-1.66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,417,141 |
8.31 |
57,963 |
2.26 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10,893 |
0.56 |
261 |
-5.09 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
331 |
4.09 |
8 |
-12.50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
104,855 |
-4.53 |
2,514 |
-9.86 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
123,494 |
21.44 |
3,131 |
11.63 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
76,880 |
-0.79 |
1,844 |
-6.35 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,864 |
2.40 |
308 |
-3.45 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21,418 |
10.50 |
514 |
4.27 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Benin Management CORP
|
|
|
|
65,956 |
4.23 |
1,582 |
-1.62 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,602 |
16.76 |
41 |
8.11 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
769 |
1.99 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
64,600 |
0.94 |
1,549 |
-4.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
47,299 |
|
1,134 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40,100 |
-19.96 |
962 |
-24.45 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5,340 |
-39.37 |
123 |
-46.29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5,510 |
0.00 |
132 |
-5.04 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
270,746 |
21.93 |
6,863 |
12.07 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
98,874 |
-63.49 |
2,512 |
-63.45 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
57 |
3.64 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
52 |
300.00 |
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15,163 |
12.77 |
364 |
6.45 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8,894 |
|
226 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,364 |
0.00 |
57 |
-6.67 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
20,000 |
0.00 |
480 |
-5.71 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
24,550 |
-8.00 |
589 |
-13.15 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
41,074 |
0.00 |
985 |
-5.66 |
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
505,507 |
|
12,122 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
43,468 |
|
1,042 |
|
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
2,747 |
4.21 |
66 |
-1.52 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1,530,918 |
54.29 |
36,712 |
45.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
555,645 |
6.98 |
13,324 |
1.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
382,695 |
41.83 |
9,176 |
33.88 |
|
2025-08-15 |
NP |
FMIHX - Large Cap Fund Investor Class
|
|
|
|
1,943,907 |
2.31 |
46,615 |
-3.41 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
481 |
|
12 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
41,932 |
-3.68 |
1,006 |
-9.05 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
557 |
-77.16 |
13 |
-78.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
45 |
-4.26 |
1 |
0.00 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
83,736 |
5.78 |
2,008 |
-0.15 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
437,965 |
0.00 |
11,400 |
-4.44 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
126,463 |
|
3,033 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
59,082 |
0.00 |
1,498 |
-8.10 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
454 |
57.09 |
11 |
66.67 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
15,555 |
0.80 |
373 |
-4.60 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19,847 |
138.20 |
476 |
125.12 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,684 |
-3.04 |
256 |
-8.24 |
|
2025-07-24 |
13F |
Boomfish Wealth Group, LLC
|
|
|
|
18,398 |
|
441 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
217 |
32.32 |
5 |
25.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
27,103 |
-22.64 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
313,594 |
10.83 |
7,520 |
4.62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
195 |
59.84 |
5 |
33.33 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8,474 |
8.89 |
216 |
9.14 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
20,195 |
4.22 |
484 |
-1.63 |
|