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 |
|
|