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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3.875 |
101,40 |
185 |
143,42 |
|
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 |
|
|