2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12.931 |
|
267 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.770.310 |
3,54 |
36.575 |
9,25 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
211 |
12,83 |
4 |
33,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10.166 |
551,67 |
210 |
600,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
199 |
|
4 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
114.743 |
|
2.371 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
52.684 |
24,67 |
1.088 |
31,56 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
39 |
143,75 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8 |
|
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
27.495 |
|
568 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
299 |
1.200,00 |
6 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
2.923.439 |
1,48 |
60.419 |
7,06 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
17.667 |
8,10 |
374 |
16,20 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
152.832 |
|
3.158 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
928 |
206,27 |
19 |
280,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65.132 |
11,79 |
1.346 |
17,98 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
35.077 |
1,35 |
725 |
6,94 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
19.137 |
|
395 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.940 |
5,90 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.720 |
377,54 |
77 |
406,67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
17.207 |
1,48 |
355 |
7,25 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15.377 |
|
318 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
63.536 |
2.802,51 |
1.313 |
1.480,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
288.808 |
5,69 |
6.108 |
13,64 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56.714 |
|
1.172 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
28.864 |
1,03 |
596 |
6,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
360.489 |
155,97 |
7.448 |
170,11 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
130.217 |
26,73 |
2.690 |
33,76 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
31.482 |
154,36 |
650 |
168,60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
46.653 |
4.407,54 |
964 |
4.715,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
52.872 |
374,32 |
1.092 |
400,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
746 |
9,22 |
15 |
15,38 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.697 |
|
200 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.122 |
|
44 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
27.127 |
0,41 |
560 |
6,06 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.765 |
3,05 |
202 |
8,65 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
508.504 |
|
10.755 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
95 |
|
2 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
4.239 |
|
88 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
168.647 |
163,57 |
3.484 |
178,27 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.428 |
1.590,97 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 |
|
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
210.295 |
0,48 |
4.345 |
6,03 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
33.826 |
6,78 |
699 |
12,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
563 |
3,30 |
12 |
10,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5.006 |
58,72 |
0 |
|
|
2025-08-12 |
13F |
Folketrygdfondet
|
|
|
|
172.796 |
1,42 |
3.570 |
6,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.454.378 |
152,25 |
71.367 |
166,17 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
14.361 |
|
281 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.766.750 |
22,30 |
57.161 |
29,04 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.859 |
|
286 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
62.930 |
0,91 |
1.300 |
6,47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.919 |
12,22 |
40 |
18,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.394 |
|
628 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.900 |
33,07 |
349 |
40,73 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.836 |
2,61 |
382 |
8,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
539 |
290,58 |
11 |
450,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.114 |
124,89 |
44 |
138,89 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
107.217 |
293,14 |
2.215 |
315,57 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
307 |
42,13 |
6 |
50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
422 |
93,58 |
9 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.963 |
|
619 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
17.483 |
|
366 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.943 |
7,78 |
226 |
14,14 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
94.233 |
636,25 |
1.947 |
678,40 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
889.275 |
25,54 |
18.372 |
32,47 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
1.000 |
|
21 |
|
|
2025-08-14 |
13F |
Private Wealth Advisors, LLC
|
|
|
|
148.336 |
|
3.065 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
56,25 |
1 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
67.210 |
4,79 |
1.408 |
-3,16 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
17.015 |
215,09 |
356 |
191,80 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
650.000 |
|
13.429 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
53.105 |
4,49 |
1.097 |
10,25 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
471.700 |
|
9.745 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.685 |
|
257 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
493.506 |
|
10.196 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
76.491 |
25,50 |
1.580 |
32,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.008 |
4,09 |
123 |
7,89 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
130.217 |
26,73 |
2.690 |
33,76 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
20 |
|
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
17.348 |
20,93 |
358 |
27,86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
122 |
|
3 |
|
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
82.643 |
30,59 |
1.707 |
37,77 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
164 |
105,00 |
3 |
200,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
10.567 |
21,13 |
218 |
28,24 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13.193 |
19,83 |
258 |
12,66 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
749.603 |
1,80 |
15.487 |
7,41 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22.442 |
2,40 |
464 |
7,93 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
97 |
193,94 |
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
983 |
35,77 |
20 |
42,86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
334 |
73,96 |
7 |
100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
35.281 |
56,44 |
729 |
65,08 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
280 |
|
6 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.809 |
200,83 |
120 |
224,32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
250.829 |
22,73 |
5.182 |
29,52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
130.445 |
1,49 |
3 |
0,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
179.676 |
|
3.712 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
158.132 |
64,88 |
3.267 |
74,05 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
155.954 |
|
3.222 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47.093 |
6,33 |
973 |
12,11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
509 |
2,21 |
11 |
11,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9.871 |
33,16 |
204 |
40,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.458 |
12,15 |
299 |
10,78 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
232.753 |
9,21 |
4.809 |
15,22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
933.309 |
17,03 |
19.282 |
23,49 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
31.681 |
|
655 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
14.455 |
2,31 |
299 |
7,97 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
803.602 |
28,55 |
16.602 |
35,65 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.526 |
11,57 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
158.719 |
120,82 |
3.279 |
133,05 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7.354 |
73,20 |
152 |
81,93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.511 |
13,78 |
31 |
15,38 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
64.925 |
24,77 |
1.341 |
31,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
56.202 |
4,95 |
1.161 |
10,78 |
|
2025-05-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
4.481 |
74,83 |
88 |
7,41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.603 |
37,83 |
33 |
50,00 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
447.055 |
|
9.236 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
31.146 |
48,08 |
643 |
56,45 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21.263 |
22,37 |
416 |
14,92 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
34.798 |
7,60 |
719 |
13,43 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.655 |
3,63 |
35 |
-5,56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
|
1 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
7.920.400 |
38,69 |
163.635 |
46,34 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
138.075 |
12,48 |
2.920 |
20,96 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
648 |
|
13 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.744.769 |
1,59 |
36.047 |
7,20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
62.111 |
1,56 |
1.283 |
7,18 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
198.035 |
32,86 |
4.149 |
22,72 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
187 |
|
4 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
254.551 |
2,04 |
5.259 |
7,68 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
680.533 |
40,36 |
14.060 |
48,10 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
99.887 |
7,05 |
2.064 |
12,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
226.584 |
110,73 |
4.681 |
122,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
87.471 |
337,03 |
1.807 |
362,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.797 |
50,50 |
0 |
|
|