2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
34.996 |
0,96 |
1.225 |
-6,84 |
|
2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
126.900 |
6,02 |
4.443 |
-2,22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.608 |
18,74 |
441 |
9,43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
767.417 |
31,37 |
26.872 |
21,14 |
|
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 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
139 |
|
5 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.764 |
|
342 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
|
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 |
|
|
2025-08-27 |
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 |
MAI Capital Management
|
|
|
|
151 |
190,38 |
5 |
400,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.990 |
41,94 |
70 |
30,19 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15.097 |
|
529 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.173 |
14,08 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.500 |
4,94 |
298 |
-3,26 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7.859 |
26,88 |
275 |
17,02 |
|
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 |
|
|
2025-08-08 |
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 |
|
2025-08-14 |
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 |
|
2025-08-14 |
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 |
|
|
2025-08-08 |
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 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
760 |
18,75 |
27 |
-18,75 |
|
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 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
16 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
80.430 |
|
3 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
30.235 |
|
1.059 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
99 |
371,43 |
3 |
50,00 |
|
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 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
70 |
|
2 |
|
|
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 |
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 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
46.400 |
48,72 |
1.789 |
20,80 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
159 |
835,29 |
6 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
42.465 |
321,78 |
1.487 |
289,01 |
|
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 |
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 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
249 |
2,47 |
9 |
-11,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20.398 |
|
714 |
|
|
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 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.457 |
380,81 |
121 |
348,15 |
|
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 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
512 |
300,00 |
18 |
325,00 |
|
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 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
343 |
6,85 |
12 |
0,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11.791 |
|
413 |
|
|
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 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.380 |
10,58 |
48 |
2,13 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
334.646 |
43,66 |
12.904 |
16,66 |
|
2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
261.200 |
51,51 |
9.145 |
39,73 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
26.071 |
3,24 |
1.005 |
-16,18 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
53 |
|
2 |
|
|
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/A |
Skopos Labs, Inc.
|
|
|
|
2.294 |
19,67 |
80 |
11,11 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
15.103 |
29,87 |
582 |
5,43 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.507 |
-25,91 |
-158 |
-31,74 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
147.364 |
2,76 |
5.682 |
-16,55 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.198 |
120,68 |
77 |
105,41 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
18.618 |
|
957 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
44.518 |
28,26 |
1.559 |
18,30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
44.950 |
63,42 |
1.574 |
50,67 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20.376 |
126,20 |
713 |
109,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
85.964 |
1.248,67 |
3.010 |
1.148,55 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
86 |
138,89 |
3 |
200,00 |
|
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 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
89.922 |
16,71 |
3.467 |
-5,22 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.393 |
64,93 |
329 |
51,85 |
|
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 |
|
2025-08-13 |
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 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
21.279 |
|
821 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.463 |
62,36 |
86 |
50,88 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.353 |
99,41 |
82 |
86,36 |
|
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 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
22.788 |
29,46 |
596 |
-10,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4.660 |
3,76 |
163 |
-4,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.324 |
34,69 |
46 |
-8,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
609 |
188,63 |
21 |
162,50 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
9.600 |
39,13 |
370 |
13,15 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.397 |
58,26 |
224 |
45,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
208.500 |
50,98 |
7.300 |
39,24 |
|
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 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
48.198 |
15,33 |
2 |
0,00 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
17 |
|
1 |
|
|
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 |
|
2025-07-29 |
13F |
Mezzasalma Advisors, LLC
|
|
|
|
7.518 |
0,99 |
263 |
-6,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.395 |
105,75 |
49 |
96,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8.393 |
|
0 |
|
|
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 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
469 |
4.590,00 |
16 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
1.490 |
|
52 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11.558 |
11,42 |
405 |
2,80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6.595 |
|
231 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
64.291 |
47,90 |
2.479 |
20,16 |
|