2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
13,426 |
2.23 |
759 |
19.72 |
|
2025-05-15 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34,302 |
0.00 |
1,850 |
8.45 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
38,688 |
-24.08 |
2,188 |
-11.10 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
3,100 |
-8.82 |
175 |
6.71 |
|
2025-07-22 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
4,179 |
0.00 |
236 |
17.41 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
410,575 |
-2.52 |
23,218 |
14.16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
11,360 |
-30.90 |
642 |
-19.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,292 |
-88.00 |
582 |
-85.94 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,408 |
-0.21 |
136 |
17.24 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
64,198 |
-3.88 |
3,630 |
12.56 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
20,007 |
0.00 |
862 |
0.12 |
|
2025-05-15 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,740 |
-0.68 |
603 |
15.52 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
2,201,525 |
0.00 |
124,496 |
17.11 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
4,200 |
0.00 |
203 |
12.22 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31,655 |
-53.88 |
1,790 |
-45.99 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
3,544 |
|
200 |
|
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
505 |
0.00 |
29 |
16.67 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
9,260 |
0.00 |
524 |
17.00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
6,872 |
0.00 |
389 |
17.22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
367,056 |
16.32 |
20,757 |
36.22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,812 |
0.00 |
102 |
17.24 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,792 |
136.79 |
1,063 |
177.28 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
10,696 |
0.00 |
605 |
17.05 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
5,545 |
-93.11 |
314 |
-91.94 |
|
2025-05-05 |
13F |
BKM Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17,702 |
|
1,001 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
24,931 |
622.22 |
1,344 |
685.96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
326 |
0.00 |
18 |
20.00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
92 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,507 |
0.00 |
782 |
8.46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,825 |
0.00 |
216 |
17.39 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,980 |
-41.42 |
112 |
-31.90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
55,914 |
88.58 |
3,162 |
120.89 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
1,482 |
-17.80 |
84 |
-4.60 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,121 |
-14.27 |
516 |
0.39 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
203,028 |
0.00 |
11,481 |
17.11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
2,289,925 |
0.00 |
129,495 |
17.11 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
9,858 |
|
490 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
116 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3,823 |
-96.56 |
216 |
-95.97 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24,620 |
3.72 |
1,392 |
21.47 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
20,840 |
0.00 |
1,179 |
17.10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,190 |
0.00 |
215 |
11.46 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
36 |
0.00 |
2 |
100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,631 |
0.00 |
318 |
17.34 |
|
2025-05-14 |
13F |
Kiltearn Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
200 |
0.00 |
11 |
22.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
70,223 |
6.21 |
3,971 |
24.40 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,759 |
-5.22 |
439 |
10.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46,647 |
0.00 |
2,638 |
17.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,551 |
0.00 |
201 |
16.96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9,692 |
|
1 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
21,447 |
0.00 |
1,213 |
17.10 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
349,943 |
-34.56 |
18,869 |
-29.05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
180 |
0.00 |
10 |
25.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,781 |
0.00 |
851 |
8.42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
170,849 |
0.00 |
9,662 |
17.10 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,010 |
0.00 |
57 |
18.75 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
8,037 |
-33.12 |
454 |
-21.72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,574 |
-62.66 |
146 |
-56.33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8,270 |
-40.30 |
468 |
-30.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,560 |
189.42 |
88 |
238.46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
88,400 |
0.00 |
4,999 |
17.13 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
136,217 |
-23.20 |
6,989 |
-14.40 |
|
2025-04-29 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
460 |
42.41 |
26 |
73.33 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
47,957 |
-62.76 |
3 |
-66.67 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
5,104 |
0.04 |
289 |
17.07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34,341 |
0.00 |
1,852 |
8.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
587 |
144.58 |
33 |
200.00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
32 |
|
2 |
|
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
3,920 |
-62.81 |
222 |
-56.50 |
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,066 |
0.00 |
111 |
8.82 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
33,820 |
-50.57 |
1,557 |
-53.09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
45 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
31,294 |
0.94 |
1,770 |
18.17 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
37,900 |
|
2,143 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
47,035 |
-2.62 |
2,660 |
14.02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
21,710 |
0.76 |
1,228 |
17.98 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
7,914 |
-55.29 |
448 |
-47.66 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,923 |
0.00 |
373 |
8.43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
25 |
4.17 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
51,585 |
132.16 |
2,917 |
171.85 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
47 |
|
3 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,445 |
-23.18 |
331 |
-14.51 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,139 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,292 |
|
1,457 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,344 |
293.26 |
2,734 |
360.88 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
4,628 |
0.00 |
262 |
17.04 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
-35.00 |
1 |
|
|
2025-08-12 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
246,706 |
82.56 |
13,951 |
113.81 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
6,412 |
-2.32 |
363 |
14.56 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-36.36 |
0 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
4,480 |
-2.57 |
253 |
13.96 |
|
2025-06-27 |
NP |
KEAT - Keating Active ETF
|
|
|
|
31,100 |
2.23 |
1,677 |
10.85 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20,599 |
-3.58 |
1,057 |
7.43 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
222,604 |
0.00 |
12,003 |
8.42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
239 |
624.24 |
14 |
1,200.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
31 |
-50.00 |
1 |
-50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
203,585 |
8.36 |
12 |
22.22 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
575 |
0.00 |
33 |
18.52 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
53,989 |
-31.82 |
3,053 |
-20.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,061 |
0.00 |
399 |
17.35 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
72,507 |
-24.85 |
3,910 |
-18.53 |
|
2025-05-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
115 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
11,424 |
|
646 |
|
|
2025-05-15 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
356 |
0.00 |
20 |
17.65 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,165 |
-0.14 |
122 |
17.31 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
112,398 |
33.67 |
6,356 |
56.55 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,716,138 |
-7.73 |
97,043 |
8.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,046 |
0.00 |
172 |
17.01 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28,613 |
0.00 |
1,543 |
8.44 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,526 |
-8.51 |
86 |
7.50 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
13,713 |
|
704 |
|
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
3,819 |
|
216 |
|
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
99,446 |
-50.33 |
5,624 |
-41.85 |
|
2025-05-15 |
13F |
SkyKnight Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,639 |
-61.08 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
350 |
-3.58 |
20 |
11.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181,881 |
7.02 |
10,285 |
25.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54,534 |
-59.54 |
3,084 |
-52.63 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
175,983 |
838.08 |
9,952 |
999.56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,800 |
84.38 |
667 |
115.86 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,410 |
0.00 |
723 |
8.56 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
61 |
0.00 |
3 |
50.00 |
|
2025-05-09 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15,306 |
-67.17 |
866 |
-61.57 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
71,263 |
-1.09 |
4,030 |
15.81 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
102,944 |
-25.86 |
5,551 |
-19.62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
603,557 |
8.39 |
34,131 |
26.93 |
|
2025-05-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
22,540 |
-21.02 |
1,275 |
-7.55 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
674 |
0.00 |
38 |
18.75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
143,726 |
-31.69 |
8,128 |
-20.01 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
75 |
0.00 |
4 |
33.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
399 |
1.53 |
23 |
15.79 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
47,636 |
25.22 |
3 |
100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,196 |
8.05 |
154 |
21.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,700 |
-2.08 |
266 |
14.72 |
|
2025-05-15 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
30,000 |
-18.70 |
1,381 |
-22.85 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,840 |
0.00 |
217 |
17.30 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
96 |
0.00 |
5 |
25.00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2,162 |
0.00 |
122 |
17.31 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
285,535 |
-0.14 |
15,396 |
8.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,293 |
-86.97 |
243 |
-84.78 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
524 |
0.00 |
30 |
16.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7,084 |
-27.76 |
401 |
-15.43 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
222,813 |
-0.77 |
12,600 |
16.20 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93,479 |
0.00 |
5,040 |
8.43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158,634 |
0.00 |
8,554 |
8.43 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Almanack Investment Partners, LLC.
|
|
|
|
4,930 |
|
279 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
8,789 |
-13.64 |
497 |
1.02 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
426 |
0.00 |
24 |
20.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
93 |
0.00 |
5 |
25.00 |
|
2025-05-14 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
43 |
0.00 |
2 |
100.00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39,623 |
0.00 |
2,136 |
8.43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,949 |
-73.38 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,315 |
-32.32 |
74 |
-20.43 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
6,306 |
|
357 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,460 |
-9.82 |
83 |
5.13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,518 |
-9.47 |
642 |
0.94 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
400 |
0.00 |
23 |
15.79 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,193 |
-94.53 |
181 |
-93.62 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
53 |
0.00 |
3 |
0.00 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
180 |
-49.86 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
84 |
-79.41 |
5 |
-78.95 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,947 |
0.00 |
536 |
8.50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
2025-05-30 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
15,280 |
0.00 |
864 |
17.23 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,834 |
0.00 |
153 |
8.57 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
21,220 |
-32.05 |
1 |
0.00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,329 |
-3.77 |
64 |
8.47 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
444 |
0.00 |
24 |
4.55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
82 |
0.00 |
5 |
33.33 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
248 |
0.00 |
14 |
27.27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26,582 |
421.42 |
1,503 |
510.98 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,842 |
|
937 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,186 |
-0.95 |
237 |
15.69 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
236 |
|
0 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37,323 |
|
2,100 |
|
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
64,817 |
0.00 |
3,665 |
17.09 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
46 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
42.86 |
6 |
66.67 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,434 |
-19.88 |
138 |
-6.16 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
ACREX - ACR International Quality Return (IQR) Fund Class I Shares
|
|
|
|
67,000 |
0.00 |
3,085 |
-5.11 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
42 |
-2.33 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,532 |
-29.11 |
568 |
-23.17 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122,887 |
0.00 |
6,626 |
8.43 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,992 |
-0.11 |
395 |
16.86 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
47 |
|
3 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
408 |
0.00 |
23 |
21.05 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44 |
91.30 |
2 |
100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,983 |
-1.09 |
225 |
15.98 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
107,258 |
2.45 |
6,065 |
19.98 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,800 |
14.29 |
1 |
|
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
2,400 |
0.00 |
136 |
17.39 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
76 |
0.00 |
4 |
33.33 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,049 |
-48.95 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,283 |
70.54 |
792 |
148.28 |
|
2025-05-08 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
40 |
0.00 |
2 |
100.00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
530 |
0.00 |
30 |
16.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
14,297 |
0.00 |
771 |
8.45 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
110 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,115 |
-9.49 |
742 |
6.01 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|