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 |
|
|