2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
22,891 |
-5.40 |
342 |
-11.89 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
89,400 |
-3.82 |
1,453 |
-6.26 |
|
2025-03-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
50,913 |
-12.88 |
849 |
-0.59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
700,902 |
-15.18 |
10,464 |
-20.90 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
187,733 |
-4.16 |
2,803 |
-10.65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,353 |
-28.17 |
110 |
-33.13 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 |
-96.30 |
0 |
-100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
33,968 |
-23.57 |
507 |
-28.69 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
33,840 |
-29.41 |
505 |
-34.16 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25,056 |
-4.95 |
374 |
-11.37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
47,462 |
-0.44 |
709 |
-7.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
431 |
-23.72 |
0 |
|
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
22,891 |
-5.40 |
342 |
-11.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
181,651 |
-11.53 |
2,712 |
-17.49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,131 |
-24.37 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
81,604 |
-2.80 |
1,218 |
-9.37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
9,296 |
-63.53 |
139 |
-66.18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
249 |
-41.13 |
4 |
-50.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
506,787 |
-32.64 |
8,235 |
-34.34 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
349,430 |
-27.06 |
5,678 |
-28.89 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,351 |
-23.06 |
20 |
-28.57 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
209,273 |
-6.50 |
3,124 |
-12.81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,909 |
-2.50 |
118 |
-8.53 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,635 |
-1.21 |
24 |
-7.69 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
31,308 |
-13.60 |
467 |
-19.48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,453 |
-41.80 |
126 |
-45.69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47,612 |
-16.45 |
762 |
-16.99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
50,683 |
-10.44 |
757 |
-16.46 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
9,320 |
-41.91 |
139 |
-45.70 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
21,161 |
-13.06 |
316 |
-19.02 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22,888 |
-73.75 |
342 |
-75.56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
54,312 |
-8.49 |
811 |
-14.74 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
19,041 |
-9.21 |
284 |
-16.22 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32,642 |
-31.44 |
487 |
-36.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7,843 |
-16.63 |
117 |
-22.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,176,710 |
-6.82 |
17,568 |
-13.10 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
153,648 |
-11.20 |
2,283 |
-18.03 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
96 |
-49.74 |
1 |
-66.67 |
|
2025-08-14 |
13F |
13D Management LLC
|
|
|
|
458,338 |
-2.72 |
6,843 |
-9.29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16,762 |
-7.31 |
250 |
-13.49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
31,596 |
-57.43 |
472 |
-60.35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25,661 |
-0.68 |
383 |
-7.26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
128,574 |
-10.02 |
1,920 |
-16.20 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
223,811 |
-15.84 |
3,637 |
-17.96 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
70,351 |
-5.47 |
1,143 |
-7.82 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
78,634 |
-38.35 |
1,174 |
-42.51 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
273,186 |
-6.06 |
4,079 |
-12.40 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
21,252 |
-22.08 |
317 |
-27.29 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
16,858 |
-17.31 |
252 |
-23.01 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
373,096 |
-12.63 |
6,063 |
-14.84 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,428 |
-1.72 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,042,649 |
-4.76 |
30,497 |
-11.18 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
269 |
-37.30 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
15,150 |
-1.76 |
226 |
-8.13 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
11,612 |
-65.56 |
194 |
-60.77 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
10,473 |
-2.96 |
156 |
-9.30 |
|
2025-08-12 |
13F |
Seeds Investor Llc
|
|
|
|
12,734 |
-10.56 |
190 |
-16.30 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
10,011 |
-66.86 |
149 |
-69.15 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75,944 |
-3.24 |
1,134 |
-9.79 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
13,912 |
-0.16 |
208 |
-7.17 |
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9,017 |
-3.51 |
135 |
-10.07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
95,716 |
-3.70 |
1,429 |
-10.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145,461 |
-33.92 |
2,172 |
-38.39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51,946 |
-1.52 |
776 |
-8.18 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
159,986 |
-1.82 |
2,389 |
-8.44 |
|