2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.369 |
0,00 |
83 |
-7,87 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
126.900 |
6,02 |
4.443 |
-2,22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
767.417 |
31,37 |
26.872 |
21,14 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
139 |
|
5 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
424 |
0,00 |
15 |
-12,50 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
82 |
-51,19 |
3 |
-66,67 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
2.634.181 |
-8,09 |
99.994 |
-26,52 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16.735 |
27,02 |
586 |
17,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.766 |
9,20 |
272 |
0,74 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
151 |
190,38 |
5 |
400,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.990 |
41,94 |
70 |
30,19 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
59 |
0,00 |
2 |
-50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
31.990 |
12,29 |
1.120 |
3,52 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.807 |
|
378 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8.550 |
|
299 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
99.267 |
49,36 |
3.475 |
37,79 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-07-09 |
13F |
Gilman Hill Asset Management, LLC
|
|
|
|
91.628 |
-2,05 |
3.208 |
-9,66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
760 |
18,75 |
27 |
-18,75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
19.191 |
-29,42 |
672 |
-34,98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
-24,24 |
875 |
-30,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
483.641 |
-32,74 |
16.932 |
-37,97 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
14.151 |
-33,98 |
537 |
-51,23 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
308 |
0,00 |
11 |
-9,09 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
15 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
30.235 |
|
1.059 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10.660 |
4,10 |
373 |
-3,87 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
869 |
0,00 |
35 |
0,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.364.400 |
49,11 |
168.291 |
21,10 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11.648 |
0,61 |
408 |
-7,29 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.346 |
25,44 |
52 |
2,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
449 |
223,02 |
16 |
200,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.049 |
0,00 |
83 |
-1,20 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.787 |
-18,96 |
133 |
-25,42 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
86 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
93 |
-86,28 |
3 |
-88,46 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
46.400 |
48,72 |
1.789 |
20,80 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
42.465 |
321,78 |
1.487 |
289,01 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
8.835 |
0,00 |
309 |
-7,76 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
145.500 |
-8,38 |
5.880 |
-8,71 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.814 |
|
204 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8.100 |
|
284 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-20.000 |
|
-700 |
|
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
84 |
-64,10 |
3 |
-75,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
249 |
2,47 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20.398 |
|
714 |
|
|
2025-04-14 |
13F |
Cetera Trust Company, N.A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.998 |
|
210 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
41.521 |
1,35 |
1 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.107 |
31,01 |
39 |
18,75 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
49.362 |
102,78 |
1.995 |
102,03 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
477 |
17,20 |
17 |
6,67 |
|
2025-05-09 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
512 |
300,00 |
18 |
325,00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1.026 |
0,00 |
36 |
-7,89 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Beacon Financial Group
|
|
|
|
8.044 |
-2,06 |
282 |
-9,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.380 |
10,58 |
48 |
2,13 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-40,00 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
334.646 |
43,66 |
12.904 |
16,66 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
334 |
0,00 |
12 |
-8,33 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
261.200 |
51,51 |
9.145 |
39,73 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.273 |
-11,29 |
185 |
-18,22 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
26.071 |
3,24 |
1.005 |
-16,18 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.800 |
0,00 |
308 |
-7,78 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
594.963 |
4,33 |
20.830 |
-3,78 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.385 |
112,43 |
189 |
95,83 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
19.200 |
0,00 |
672 |
-7,69 |
|
2025-04-28 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
15.103 |
29,87 |
582 |
5,43 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
147.364 |
2,76 |
5.682 |
-16,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
170 |
-55,84 |
6 |
-64,29 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
44.518 |
28,26 |
1.559 |
18,30 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17.751 |
-0,79 |
624 |
-8,25 |
|
2025-05-13 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20.376 |
126,20 |
713 |
109,09 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
86 |
138,89 |
3 |
200,00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.705 |
-16,99 |
235 |
-23,53 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
636 |
16,48 |
22 |
10,00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.430 |
|
295 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
300 |
|
11 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.393 |
64,93 |
329 |
51,85 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.100 |
-29,19 |
214 |
-34,56 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
148 |
0,00 |
5 |
0,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12.524 |
-62,85 |
438 |
-65,75 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.463 |
62,36 |
86 |
50,88 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
341 |
41,49 |
12 |
22,22 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
102.647 |
17,87 |
3.594 |
8,71 |
|
2025-04-23 |
13F |
SOL Capital Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4.660 |
3,76 |
163 |
-4,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
609 |
188,63 |
21 |
162,50 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
13.587 |
0,00 |
524 |
-18,91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.397 |
58,26 |
224 |
45,75 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.912 |
-8,90 |
579 |
-12,69 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48.198 |
15,33 |
2 |
0,00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
17 |
|
1 |
|
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
7.518 |
0,99 |
263 |
-6,74 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.233 |
-44,90 |
184 |
-49,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.395 |
105,75 |
49 |
96,00 |
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
148.500 |
41,29 |
5.199 |
30,31 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9.665 |
|
0 |
|
|
2025-05-01 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Inlet Private Wealth, LLC
|
|
|
|
22.400 |
-19,71 |
784 |
-25,97 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.490 |
|
52 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.595 |
|
231 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
138.391 |
-51,10 |
4.845 |
-54,90 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
64.291 |
47,90 |
2.479 |
20,16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
34.996 |
0,96 |
1.225 |
-6,84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.608 |
18,74 |
441 |
9,43 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
20.344 |
0,00 |
712 |
-7,77 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
16.708 |
14,60 |
644 |
-6,94 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
44.558 |
|
1.560 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.764 |
|
342 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
1 |
|
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
21.600 |
-2,70 |
756 |
-10,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
118.180 |
50,78 |
4.137 |
39,06 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
233,33 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.097 |
|
529 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.300 |
-32,68 |
361 |
-37,93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.173 |
14,08 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9.355 |
-95,19 |
328 |
-95,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.463 |
0,00 |
156 |
-7,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.500 |
4,94 |
298 |
-3,26 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
139.965 |
-3,48 |
1.088 |
-21,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.859 |
26,88 |
275 |
17,02 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
26.926 |
-8,92 |
943 |
-16,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.061 |
45,70 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11.635 |
|
407 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6.715 |
5,66 |
235 |
-2,49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
106.522 |
-18,93 |
3.729 |
-25,23 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
10.138.902 |
50,86 |
354.963 |
39,13 |
|
2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
34.900 |
49,79 |
1.222 |
38,12 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
32.594 |
83,34 |
1.141 |
69,29 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13.804 |
56,21 |
532 |
26,97 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
25.200 |
51,81 |
972 |
23,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.072 |
17,39 |
318 |
8,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427.667 |
16,64 |
14.973 |
7,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
31.567 |
95,90 |
1.105 |
80,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
470.900 |
10,79 |
16.486 |
2,18 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
19.790 |
53,53 |
693 |
41,51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80.430 |
|
3 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
607.300 |
-41,16 |
21.262 |
-45,74 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
99 |
371,43 |
3 |
50,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
70 |
|
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
HF Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
71.603 |
2,36 |
2.507 |
-5,61 |
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
32.500 |
52,58 |
1.138 |
40,72 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
43,90 |
2 |
100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.333 |
6,05 |
47 |
-2,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
37.838 |
57,33 |
1.459 |
27,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
159 |
835,29 |
6 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22.320 |
-36,19 |
781 |
-41,15 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
4.361 |
0,00 |
224 |
0,00 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
8.635 |
0,00 |
302 |
-7,65 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
32.000 |
18,08 |
1.120 |
8,95 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6.550 |
25,12 |
51 |
2,04 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
6 |
-78,57 |
0 |
-100,00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
27 |
0,00 |
1 |
-100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.175 |
-63,44 |
41 |
-66,12 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.814 |
-4,98 |
64 |
-12,50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
829 |
-37,53 |
31 |
-54,41 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.457 |
380,81 |
121 |
348,15 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
106.398 |
-4,88 |
3.725 |
-12,27 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.492 |
-36,61 |
332 |
-41,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39.418 |
19,34 |
1.380 |
10,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
577 |
18,72 |
20 |
17,65 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
273 |
17,67 |
10 |
12,50 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
343 |
6,85 |
12 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
450 |
-15,09 |
0 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11.791 |
|
413 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7.408 |
-1,66 |
259 |
-9,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4.365 |
0,00 |
168 |
-18,84 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
376.876 |
-19,03 |
13.194 |
-25,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
43.129 |
8,51 |
1.510 |
0,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
189.696 |
0,91 |
6.641 |
-6,92 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.009.874 |
-17,91 |
70.366 |
-24,29 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
5.683 |
-17,46 |
216 |
-39,09 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.032 |
-67,55 |
351 |
-70,08 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
53 |
|
2 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.294 |
19,67 |
80 |
11,11 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.507 |
-25,91 |
-158 |
-31,74 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.198 |
120,68 |
77 |
105,41 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
18.618 |
|
957 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
53 |
-49,52 |
2 |
-66,67 |
|
2025-05-12 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
17.232 |
0,00 |
696 |
-0,29 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
44.950 |
63,42 |
1.574 |
50,67 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
86 |
-6,52 |
3 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.928 |
-12,43 |
456 |
-18,31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
85.964 |
1.248,67 |
3.010 |
1.148,55 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
13.010 |
-71,99 |
455 |
-74,19 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
3.000 |
0,00 |
105 |
-7,08 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
89.922 |
16,71 |
3.467 |
-5,22 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.100 |
412,22 |
1.614 |
373,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.000 |
69,01 |
420 |
56,13 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
60 |
36,36 |
2 |
100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
723 |
0,00 |
25 |
-7,41 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
626.371 |
12,23 |
21.930 |
3,51 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
55.605 |
167,67 |
1.947 |
146,95 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8.261 |
-53,84 |
290 |
-55,25 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
21.279 |
|
821 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.353 |
99,41 |
82 |
86,36 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
1.800 |
0,00 |
63 |
-7,35 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
22.788 |
29,46 |
596 |
-10,78 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.324 |
34,69 |
46 |
-8,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
107 |
-39,20 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
9.600 |
39,13 |
370 |
13,15 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
208.500 |
50,98 |
7.300 |
39,24 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
185 |
0,00 |
6 |
-14,29 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
1.027 |
-3,84 |
36 |
-12,50 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
49.843 |
32,00 |
1.745 |
21,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4.021 |
6,88 |
155 |
-12,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
166.489 |
26,37 |
5.829 |
16,54 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
43 |
34,38 |
2 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
437 |
-38,10 |
15 |
-42,31 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.393 |
|
0 |
|
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
469 |
4.590,00 |
16 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.558 |
11,42 |
405 |
2,80 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
520 |
0,00 |
18 |
-5,26 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|