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 |
|
|