2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
546 |
2.06 |
26 |
23.81 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5,078 |
0.08 |
244 |
20.20 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
6,322 |
|
304 |
|
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,424 |
1.79 |
57 |
-8.06 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
5,633 |
|
271 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
12,957 |
42.37 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
32,200 |
|
2 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1,973,930 |
24.91 |
94,722 |
51.32 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
19 |
533.33 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,873 |
74.87 |
426 |
109.36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21,128 |
|
1,015 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,521 |
153.66 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,296,373 |
6.22 |
62,304 |
27.15 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,379 |
0.06 |
499 |
19.71 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
363,068 |
|
15,581 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,252,948 |
116.98 |
40,357 |
116.98 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
47,472 |
|
2,142 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
22.08 |
5 |
33.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,967 |
0.90 |
383 |
20.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4,883 |
|
220 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,704 |
24.20 |
851 |
48.60 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
15,382 |
|
739 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,428 |
11.09 |
934 |
32.91 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
3,294 |
|
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
5,066 |
|
243 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
66,901 |
16.64 |
3,215 |
39.66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
229 |
|
11 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,658 |
|
224 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,377 |
|
66 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
1.52 |
10 |
28.57 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,257 |
3.68 |
301 |
23.97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,540,951 |
35.45 |
170,178 |
62.13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
351 |
37.11 |
17 |
60.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
74 |
1,380.00 |
4 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,200 |
8.18 |
128 |
-2.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,526,637 |
3.45 |
73,278 |
25.20 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
669 |
13.97 |
32 |
39.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4,748 |
|
228 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3,559 |
102.56 |
171 |
144.29 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
30 |
328.57 |
1 |
0.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,170 |
7.66 |
297 |
28.70 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,893 |
219.67 |
131 |
282.35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,136 |
1.43 |
55 |
22.73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
231,041 |
33.40 |
11,082 |
61.62 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9,629 |
14.60 |
435 |
34.78 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
61,386 |
|
2,950 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
292,732 |
|
14,069 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
155,665 |
0.66 |
7,481 |
20.51 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
106 |
34.18 |
5 |
66.67 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,439 |
|
502 |
|
|
2025-06-25 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
57,994 |
46.34 |
2,479 |
40.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
978 |
998.88 |
47 |
1,466.67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
131 |
21.30 |
6 |
50.00 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
93 |
3.33 |
4 |
33.33 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,388 |
|
63 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7,011 |
|
336 |
|
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
330,285 |
|
15,873 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
982 |
168.31 |
47 |
228.57 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1,148 |
3.42 |
55 |
25.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,102 |
260.13 |
53 |
300.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
154,067 |
|
7,910 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
18,164 |
37.98 |
867 |
64.64 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
141,403 |
150.54 |
6,792 |
201.73 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
72,517 |
13.59 |
3,100 |
8.81 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
67 |
|
3 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
13 |
|
1 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
149,905 |
5.03 |
6,408 |
0.58 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
47,321 |
|
2,280 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,006,025 |
123.74 |
48,350 |
167.83 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
50,812 |
4.56 |
2,448 |
26.98 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,604 |
|
221 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
67,344 |
|
3,237 |
|
|
2025-06-25 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
3,425 |
11.78 |
146 |
7.35 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17,239 |
23.87 |
827 |
50.09 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
4,190 |
|
201 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9,749 |
0.74 |
420 |
2.20 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8,811 |
61.02 |
423 |
93.15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
94,137 |
0.10 |
4,510 |
20.78 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
43,583 |
0.18 |
2,095 |
19.93 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,001 |
|
240 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
477,034 |
1,363.25 |
22,926 |
1,652.75 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7,899 |
48.70 |
379 |
80.48 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
13,046 |
|
629 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
994,697 |
366.70 |
47,470 |
457.28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
51 |
41.67 |
2 |
100.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,171 |
294.28 |
52 |
333.33 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22,824 |
128.72 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,186 |
17.46 |
582 |
31.45 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
58,836 |
296.02 |
2,828 |
374.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
324,503 |
32.10 |
15,879 |
61.28 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5,549 |
|
267 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,974 |
|
383 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
735,959 |
31.77 |
35,381 |
58.18 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
99,550 |
0.15 |
5 |
33.33 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12,942 |
|
520 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14 |
|
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
67,052 |
|
3,223 |
|
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
40,000 |
14.29 |
1,805 |
34.30 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
203 |
968.42 |
10 |
|
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
17,825 |
6.73 |
762 |
2.28 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
53,096 |
1,172.67 |
2,396 |
1,406.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
31 |
34.78 |
8 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
12,375 |
|
16,570 |
4.21 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14,532 |
7.49 |
698 |
28.78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
75,718 |
|
3,639 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
33,097 |
|
1,594 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
498,107 |
38.50 |
23,939 |
65.79 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
4,202,251 |
10.39 |
201,960 |
32.14 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2,566 |
9.42 |
123 |
30.85 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
95 |
578.57 |
5 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3,295,263 |
|
158,728 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,936,065 |
32.78 |
285 |
59.22 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
199,503 |
2.68 |
9,588 |
22.91 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4,278 |
|
206 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56,087 |
201.32 |
2,696 |
260.78 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
28,475 |
96.28 |
1,371 |
135.40 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112,617 |
26.40 |
5,412 |
51.30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
81,388 |
3.34 |
3,912 |
23.69 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
43,657 |
54.08 |
2 |
100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
13,292 |
|
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
303 |
|
15 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
20,571 |
6.35 |
826 |
-4.18 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
16,596 |
8.28 |
666 |
-2.35 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32,400 |
10.32 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
74,226 |
99.32 |
3,173 |
90.91 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
87,510 |
2.86 |
4,214 |
24.57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4,132 |
23.20 |
199 |
47.76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
26,023,940 |
6.49 |
1,249,469 |
28.52 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60,171 |
8.52 |
2,892 |
29.87 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
6,977 |
|
335 |
|
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
162,590 |
0.98 |
6,951 |
-3.30 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
31,583 |
4.27 |
1,425 |
22.53 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,254 |
|
60 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
85.29 |
3 |
200.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
190,738 |
8.59 |
9,167 |
29.98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,061 |
400.47 |
51 |
525.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,252,747 |
4.23 |
445,772 |
26.37 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
233,362 |
|
11,200 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
13,529 |
14.87 |
611 |
34.96 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
483,938 |
|
23,258 |
|
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
7,627 |
|
327 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,844 |
|
122 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
|
2 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
134,465 |
|
6,454 |
|
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
281 |
37.07 |
11 |
25.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
46 |
|
2 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
131,451 |
650.12 |
6,318 |
798.58 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,732,963 |
11.75 |
131,756 |
36.39 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
210,306 |
21.84 |
8,991 |
16.69 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12,481 |
|
600 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
880 |
|
38 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
144,689 |
512.47 |
6,954 |
633.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,726 |
173.97 |
227 |
228.99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,720 |
|
707 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,202,350 |
55.08 |
58 |
83.87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
50,000 |
100.21 |
2,403 |
139.82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
62,000 |
|
2,980 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,415,488 |
0.82 |
164,148 |
20.68 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
8,615 |
13.49 |
414 |
36.18 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
106 |
89.29 |
5 |
150.00 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2,790 |
1,531.58 |
134 |
1,575.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,135 |
3,142.86 |
55 |
5,300.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,674 |
2.92 |
369 |
23.08 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
10,000 |
|
480 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75,113 |
9.40 |
3,610 |
30.95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,336 |
24.63 |
58 |
21.28 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,078 |
10.15 |
340 |
32.42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29,361 |
|
1,411 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
151,242 |
151.69 |
7,269 |
201.33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4,400 |
|
211 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
234,257 |
0.86 |
11,258 |
20.73 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11,714 |
67.34 |
501 |
60.26 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13,616 |
|
582 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,122 |
|
246 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
29,705 |
|
1,214 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
33,591 |
5.00 |
1,516 |
23.45 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,192 |
13,144.44 |
57 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
110,563 |
142.43 |
5,314 |
190.17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
1,700.00 |
1 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,700 |
138.95 |
1,091 |
186.09 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-10,500 |
-9.87 |
-474 |
5.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,500 |
196.51 |
1,226 |
255.07 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1,812,002 |
5.15 |
87,085 |
25.87 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
7,318 |
|
352 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,307 |
125.88 |
832 |
170.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
13,548 |
11.40 |
651 |
33.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6,500 |
36.44 |
312 |
63.35 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
1,200 |
|
58 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
655,270 |
5.88 |
31,388 |
27.94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
393,651 |
51.01 |
18,899 |
81.60 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,642 |
|
319 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
3,131 |
|
150 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
210,793 |
68.11 |
10,131 |
101.23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,993 |
|
1 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6,302 |
11.90 |
303 |
33.63 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,253 |
|
139 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5,277 |
|
254 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
680 |
|
33 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
197,958 |
136.60 |
9,514 |
183.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
498,092 |
139.93 |
23,938 |
187.20 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
808,562 |
489.47 |
38,859 |
605.63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
425,396 |
26.57 |
20,439 |
51.83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,901,868 |
107.03 |
91,404 |
147.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,600 |
|
317 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
235,000 |
|
11,294 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
180,184 |
89.70 |
8,660 |
127.09 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
70 |
|
3 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
278,870 |
13.15 |
13,433 |
37.33 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
57,119 |
0.92 |
2,745 |
20.82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,751 |
1.81 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
65,393 |
21.14 |
3,143 |
44.99 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
7,584 |
6.22 |
342 |
24.82 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,388 |
55.92 |
740 |
86.62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
172,027 |
40.97 |
8,268 |
68.75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,672 |
4.48 |
465 |
25.07 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
17,178 |
44.63 |
743 |
65.26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,430,935 |
7.63 |
68,675 |
30.39 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
657 |
|
26 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4,334 |
|
208 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,534 |
|
602 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9,394 |
|
454 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,598 |
226.38 |
125 |
300.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
30,478 |
57.49 |
1,463 |
90.86 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
247,801 |
222.72 |
11,893 |
291.06 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,254 |
21.75 |
192 |
42.54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,352 |
|
257 |
|
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
26,652 |
168.21 |
1,144 |
158.01 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,320 |
|
208 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21,430 |
3.80 |
1,029 |
24.43 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
308,100 |
180.09 |
14,807 |
235.30 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,173 |
1.15 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
6,164 |
10.45 |
278 |
30.52 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
16,579 |
|
1 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
945 |
|
40 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
164,900 |
|
7,932 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
148,100 |
159.37 |
7,094 |
210.28 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
130,973 |
165.74 |
5,599 |
154.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,548 |
855.56 |
74 |
1,133.33 |
|
2025-06-25 |
NP |
RLCAX - Columbia Disciplined Value Fund Class A
|
|
|
|
7,913 |
27.69 |
338 |
22.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,384,592 |
19.89 |
258,783 |
43.51 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
7,914 |
45.64 |
380 |
74.31 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
284,699 |
|
13,681 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
200.00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
553,837 |
19.08 |
26,658 |
44.03 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
9,828 |
7.65 |
473 |
30.66 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
1,951 |
|
83 |
|
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
519,418 |
|
24,928 |
|
|