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 |
|