2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40.693 |
|
4.475 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
53.694 |
12,75 |
4.927 |
10,97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
98.998 |
3,06 |
10.887 |
22,58 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
7.533 |
137,26 |
812 |
175,85 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.900 |
383,33 |
319 |
478,18 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12.976 |
23,44 |
1.427 |
46,86 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
968 |
141,40 |
90 |
154,29 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
10.996 |
89,78 |
1.017 |
99,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
73 |
|
8 |
|
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
4.251 |
|
390 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2.158 |
|
237 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
46,15 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.949 |
9,78 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.946 |
|
1 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
56.094 |
120,32 |
5.229 |
111,10 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.533.285 |
2,07 |
498.525 |
21,41 |
|
2025-05-28 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
103.681 |
107,36 |
9.586 |
118,16 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
173.138 |
2.071,55 |
19.040 |
2.483,31 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
214.533 |
26,18 |
23.592 |
50,08 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
11.642 |
112,25 |
1.068 |
109,00 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
1.895 |
146,74 |
208 |
192,96 |
|
2025-04-15 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
20.044 |
61,97 |
1.862 |
61,13 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
4.680 |
|
515 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
407.308 |
|
44.792 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
80.387 |
4,06 |
8.840 |
23,77 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
50 |
|
5 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.583 |
0,78 |
5.926 |
-0,79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.379 |
|
262 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.086 |
3,53 |
119 |
23,96 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
129.610 |
7,55 |
14.253 |
27,92 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
5.553 |
|
611 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
39.999 |
310,12 |
4.398 |
388,12 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
186.803 |
0,71 |
20.543 |
19,79 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
149.565 |
2,99 |
13.724 |
1,38 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
2.232 |
|
241 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
231.378 |
25,05 |
21.231 |
23,10 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
90.376 |
164,12 |
9.939 |
214,20 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
552.249 |
16,62 |
60.731 |
38,70 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
29.637 |
3,54 |
2.763 |
-0,83 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
71.885 |
27,42 |
7.905 |
51,55 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.427 |
|
377 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
153.928 |
35,75 |
14.124 |
33,64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.725 |
89,90 |
892 |
87,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
50.700 |
1,40 |
5.575 |
20,59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.200 |
314,81 |
1.232 |
394,38 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
95 |
|
10 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
16,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
192.892 |
8,38 |
21.212 |
28,90 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
78 |
|
9 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.132 |
110,02 |
124 |
153,06 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
2.094 |
|
230 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.061 |
60,94 |
281 |
58,19 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
2.393 |
|
263 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
30.006 |
15,27 |
3.300 |
37,10 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
40.269 |
0,67 |
4.428 |
19,74 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
|
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
121 |
|
13 |
|
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
40.269 |
0,67 |
4.428 |
19,74 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
76.717 |
|
8.437 |
|
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
16.795 |
0,86 |
1.847 |
19,95 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
290 |
52,63 |
27 |
52,94 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
8.000 |
|
880 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
111.353 |
185.488,33 |
12.245 |
244.800,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
234.211 |
6,15 |
25.756 |
26,25 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
30.006 |
15,27 |
3.300 |
37,12 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
94.361 |
585,61 |
10.377 |
715,72 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
179.455 |
|
19.735 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
914 |
8,68 |
101 |
29,87 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.600 |
3,82 |
1.496 |
23,45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.853 |
11,52 |
629 |
9,79 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
29.925 |
23,47 |
3.291 |
46,88 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
57.027 |
9,16 |
6.271 |
29,83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117.075 |
|
12.875 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2.039 |
|
224 |
|
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
700 |
|
77 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
76 |
|
8 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
53.000 |
|
5.828 |
|
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
1.819 |
|
200 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
79.800 |
113,94 |
8.776 |
154,50 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
9.100 |
9,64 |
1.001 |
30,38 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.046 |
|
115 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.870 |
152,94 |
0 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
21.533 |
107,73 |
2.321 |
141,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
673.618 |
125,83 |
74.078 |
168,60 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.569 |
49,86 |
173 |
79,17 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
2.048 |
5,19 |
225 |
-99,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.391 |
17,60 |
1.363 |
39,84 |
|
2025-08-05 |
13F |
Core Alternative Capital
|
|
|
|
100 |
|
11 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.200 |
|
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
8.062 |
|
887 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
|
11 |
|
|
2025-03-28 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
35.000 |
75,00 |
3.263 |
69,81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38.375 |
|
4 |
|
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
7.700 |
11,24 |
847 |
32,19 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
24 |
|
3 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
56.488 |
|
6.212 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
6.566 |
6,09 |
722 |
26,22 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12.901 |
|
1.419 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
88.284 |
|
9 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.100 |
23,18 |
2.980 |
46,51 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
39.354 |
|
4 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.532 |
|
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2.186 |
|
240 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
23.770 |
107,04 |
2.198 |
117,96 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
217 |
|
24 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
3.066 |
27,06 |
337 |
51,12 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
17.000 |
|
1.869 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.381 |
0,27 |
1 |
|
|
2025-07-15 |
13F |
Signet Financial Management, Llc
|
|
|
|
2.747 |
4,25 |
302 |
24,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
150.745 |
813,22 |
16.577 |
986,30 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
59,63 |
24 |
53,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.255 |
|
688 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.120 |
|
233 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4.298 |
3,57 |
473 |
23,24 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
50.330 |
|
5.535 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
277.800 |
|
30.550 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.028 |
43,66 |
1.983 |
70,86 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
225 |
|
25 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
46.457 |
22,29 |
4.263 |
20,36 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
133.655 |
217,66 |
14.698 |
277,84 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
19.325 |
1,49 |
2.125 |
20,74 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
2025-08-13 |
13F |
McGowan Group Asset Management, Inc.
|
|
|
|
17.416 |
|
1.915 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
7.000 |
|
770 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
78.517 |
|
8.634 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.775 |
42,11 |
195 |
69,57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.847 |
15,29 |
203 |
37,16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
10,00 |
3 |
50,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.301 |
88,61 |
211 |
86,73 |
|
2025-05-28 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
51.017 |
326,85 |
4.717 |
349,24 |
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
18.052 |
74,92 |
1.985 |
102,14 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.008.945 |
6,32 |
110.954 |
26,46 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
31.341 |
47,95 |
3.447 |
76,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
105.559 |
7,58 |
9.686 |
5,89 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
50.000 |
|
5.498 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.270.100 |
7,25 |
139.668 |
27,55 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
70.531 |
|
7.756 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.200 |
|
242 |
|
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
7.248 |
|
797 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
3 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19.675 |
138,54 |
2.164 |
183,86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4.900 |
|
539 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
4.132 |
16,36 |
454 |
38,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4.539 |
92,98 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.621 |
|
1.058 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
182 |
66,97 |
20 |
90,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
34.800 |
300,00 |
3.760 |
358,97 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.963 |
|
1.755 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7.705 |
506,69 |
847 |
623,93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.146 |
1.217,24 |
126 |
1.700,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
70 |
191,67 |
8 |
250,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.450 |
|
159 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.283 |
|
361 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
104 |
|
11 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
3.514 |
|
386 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.955 |
|
435 |
|
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
7.741 |
0,25 |
851 |
19,35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4.839 |
62,22 |
532 |
93,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.508 |
3,30 |
386 |
23,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
880 |
|
97 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
4.753 |
10,53 |
523 |
31,49 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.030 |
12,76 |
829 |
10,99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1.746 |
|
192 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
60 |
900,00 |
7 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.800 |
80,87 |
2.287 |
115,15 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
997.828 |
13,58 |
109.731 |
35,09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.964 |
9,41 |
326 |
30,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.635 |
|
290 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.614 |
0,83 |
507 |
19,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
935 |
33,38 |
86 |
30,77 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2.590 |
|
285 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
27.985 |
|
3.049 |
|
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
158 |
|
14 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
207.728 |
0,46 |
22.844 |
19,48 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.255 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
18 |
20,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
620.600 |
6,90 |
68.247 |
27,15 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
57.002 |
|
6.269 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82.023 |
0,82 |
7.526 |
-0,75 |
|
2025-07-10 |
13F |
Focus Financial Network, Inc.
|
|
|
|
1.891 |
|
208 |
|
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
700 |
|
77 |
|
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
35.741 |
1,99 |
3.930 |
21,33 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5.291 |
11,84 |
486 |
9,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.407 |
|
368 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
38.425 |
|
4.226 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
87.260 |
65,60 |
8.068 |
74,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22.882 |
299,62 |
2.516 |
375,61 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
34.400 |
0,88 |
3.783 |
19,99 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
113.000 |
|
12.427 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
49.192 |
1,37 |
4.548 |
6,66 |
|