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 |
|