2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
46 642 |
−2,94 |
3 148 |
−11,55 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
777 |
−58,32 |
52 |
−62,32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 533 |
−1,02 |
173 |
−14,36 |
|
2025-05-14 |
13F |
Pertento Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
412 |
−6,36 |
28 |
−17,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 466 |
−54,16 |
234 |
−51,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 618 |
−7,32 |
312 |
−15,72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2 334 |
−43,96 |
158 |
−49,03 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Egerton Capital (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−20 374 |
−4,00 |
−1 375 |
−12,53 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
7 740 |
−15,87 |
522 |
−23,35 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
119 410 |
−33,65 |
8 060 |
−39,54 |
|
2025-07-09 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
229 846 |
−22,04 |
15 857 |
−23,80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
164 |
−37,88 |
11 |
−42,11 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
86 641 |
−2,28 |
5 764 |
−14,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
105 456 |
−11,07 |
7 118 |
−18,98 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
72 414 |
−1,12 |
4 888 |
−9,92 |
|
2025-06-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
58 671 |
−4,26 |
3 903 |
−16,60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−91 |
|
−6 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
418 |
−60,27 |
28 |
−63,64 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
135 |
−52,46 |
9 |
−57,14 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 458 |
−21,42 |
301 |
−28,57 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
28 607 |
−5,93 |
1 931 |
−14,30 |
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
923 |
−33,36 |
62 |
−39,22 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
57 724 |
−27,91 |
3 943 |
−37,82 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
15 101 |
−1,31 |
1 005 |
−14,04 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 780 |
−3,31 |
120 |
−11,76 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
37 083 |
−6,88 |
2 503 |
−15,15 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 424 |
−21,83 |
161 |
−31,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 504 038 |
−5,27 |
101 523 |
−13,68 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
236 000 |
−0,67 |
15 930 |
−9,49 |
|
2025-04-24 |
NP |
OALC - OneAscent Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
54 984 |
−62,72 |
3 711 |
−66,03 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 781 |
−57,02 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 971 |
−4,59 |
1 011 |
−13,08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−24 |
|
−2 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
43 |
−2,27 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 241 182 |
−3,10 |
286 280 |
−11,71 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 698 |
−0,81 |
520 |
−9,58 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
210 199 |
−0,27 |
13 985 |
−13,12 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
392 |
−84,50 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
52 042 |
−8,33 |
3 462 |
−20,14 |
|
2025-07-21 |
13F |
Boyar Asset Management Inc.
|
|
|
|
10 921 |
−3,93 |
737 |
−12,47 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
8 018 |
−39,85 |
1 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
737 |
−21,26 |
50 |
−32,43 |
|
2025-07-30 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
5 025 |
−44,48 |
339 |
−49,40 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
607 714 |
−13,85 |
41 768 |
−20,07 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
127 023 |
−17,23 |
8 574 |
−24,58 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 231 |
−6,00 |
421 |
−14,46 |
|
2025-05-09 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
FREEX - Franklin Real Estate Securities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
124 601 |
−92,16 |
8 411 |
−92,85 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 444 |
−80,78 |
772 |
−82,49 |
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1 097 680 |
−30,08 |
74 093 |
−36,29 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 630 |
−81,30 |
1 865 |
−82,96 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
235 000 |
−10,55 |
15 862 |
−18,49 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
37 830 |
−3,81 |
2 554 |
−12,36 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 563 |
−69,73 |
241 |
−72,45 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 152 |
−0,68 |
415 |
−9,39 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
809 |
−10,71 |
55 |
−19,40 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
−29,73 |
2 |
−50,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 652 |
−141,33 |
−112 |
−137,50 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
845 |
−73,77 |
56 |
−77,14 |
|
2025-06-30 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1 223 252 |
−2,93 |
81 383 |
−15,44 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 847 |
−29,17 |
1 542 |
−35,45 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
72 250 |
−6,83 |
4 807 |
−18,84 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
220 |
−58,17 |
15 |
−63,16 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 089 |
−11,23 |
405 |
−22,56 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
567 |
−73,79 |
38 |
−77,58 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
515 |
−7,37 |
35 |
−17,07 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78 471 |
−6,03 |
5 297 |
−14,39 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
9 217 |
−9,33 |
683 |
−12,68 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
3 664 |
−33,70 |
247 |
−39,61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
16 804 |
−22,52 |
1 134 |
−29,39 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
659 |
−34,03 |
44 |
−40,54 |
|
2025-05-02 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
5 015 |
−9,77 |
334 |
−21,46 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 558 |
−21,26 |
1 |
0,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
234 720 |
−1,12 |
15 616 |
−13,87 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8 068 |
−2,78 |
545 |
−11,40 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
102 675 |
−2,21 |
6 931 |
−10,89 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
25 398 |
−11,76 |
1 714 |
−19,61 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
154 586 |
−10,42 |
10 435 |
−18,38 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
21 572 |
−20,00 |
1 636 |
−21,35 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
524 |
−73,75 |
35 |
−77,63 |
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
18 550 |
−12,12 |
1 252 |
−19,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
287 453 |
−5,36 |
19 403 |
−13,77 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 884 |
−1,26 |
125 |
−13,79 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 982 |
−2,06 |
398 |
−14,81 |
|
2025-08-14 |
13F |
Dendur Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
40 000 |
−66,67 |
2 700 |
−69,63 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 602 |
−2,91 |
0 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
41 088 |
−13,97 |
2 773 |
−21,62 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
7 177 |
−14,65 |
477 |
−25,70 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3 001 |
−4,61 |
203 |
−13,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
62 079 |
−0,36 |
4 190 |
−9,21 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
638 |
−15,61 |
43 |
−23,21 |
|
2025-05-13 |
13F/A |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
97 785 |
−10,39 |
6 601 |
−18,36 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 450 |
−10,85 |
233 |
−18,88 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
11 588 |
−3,34 |
782 |
−11,94 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6 769 |
−5,41 |
457 |
−13,96 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
219 049 |
−27,22 |
14 786 |
−33,68 |
|
2025-08-08 |
13F |
Prospector Partners Llc
|
|
|
|
156 440 |
−3,44 |
10 560 |
−12,02 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
171 |
−2,29 |
12 |
−8,33 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
10 942 |
−6,49 |
739 |
−14,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7 168 |
−32,22 |
484 |
−38,31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
250 |
−28,57 |
17 |
−36,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
202 |
−57,47 |
14 |
−62,86 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58 585 |
−22,93 |
3 954 |
−29,78 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
144 395 |
−1,47 |
9 864 |
−15,02 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
110 298 |
−2,49 |
7 |
−12,50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10 538 |
−7,87 |
711 |
−16,06 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
62 400 |
−1,27 |
4 212 |
−10,02 |
|
2025-05-06 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
727 700 |
−3,65 |
49 120 |
−12,20 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
212 |
−31,83 |
28 |
17,39 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−154 |
|
−10 |
|
|
2025-05-15 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
29 400 |
−8,70 |
1 984 |
−16,81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
76 025 |
−0,75 |
5 132 |
−9,57 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 487 930 |
−0,32 |
167 936 |
−9,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
417 |
−25,40 |
28 |
−36,36 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
12 750 |
−35,68 |
861 |
−41,42 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
416 373 |
−4,72 |
28 105 |
−13,18 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
204 309 |
−18,55 |
13 791 |
−25,79 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
4 044 |
−15,18 |
273 |
−25,68 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
29 335 |
−2,52 |
1 980 |
−11,17 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
|
|
29 133 |
−4,04 |
1 990 |
−17,22 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
228 153 |
−9,89 |
15 400 |
−17,90 |
|
2025-05-08 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
744 900 |
−4,49 |
50 281 |
−12,97 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
83 |
−73,82 |
6 |
−79,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
187 985 |
−29,23 |
12 689 |
−35,52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−139 |
|
−9 |
|
|
2025-05-13 |
NP |
HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares
|
|
|
|
9 651 |
−1,18 |
715 |
−4,93 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28 960 |
−0,24 |
1 927 |
−13,13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
52 565 |
−68,32 |
3 548 |
−71,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
29 |
−32,56 |
2 |
−66,67 |
|
2025-05-12 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
952 |
−8,99 |
64 |
−16,88 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
93 |
−15,45 |
6 |
−25,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
473 |
−73,80 |
31 |
−77,37 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
280 777 |
−5,72 |
18 953 |
−14,09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
404 159 |
−4,76 |
27 281 |
−13,22 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LDR Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4 353 |
−3,78 |
294 |
−11,98 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5 000 |
−1,96 |
338 |
−10,61 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 951 |
−66,56 |
1 549 |
−69,53 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3 890 |
−41,27 |
263 |
−46,53 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Independent Investors Inc
|
|
|
|
28 937 |
−0,26 |
1 953 |
−9,12 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
21 377 |
−20,83 |
1 450 |
−27,84 |
|
2025-08-06 |
13F |
Menlo Advisors Llc
|
|
|
|
14 827 |
−3,04 |
1 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6 800 |
−42,37 |
461 |
−47,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
24 307 |
−0,72 |
1 641 |
−9,54 |
|
2025-08-14 |
13F |
Concorde Financial Corp
|
|
|
|
53 885 |
−0,34 |
3 637 |
−9,19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 097 |
−30,22 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
695 |
−28,05 |
51 |
−37,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
376 |
−27,41 |
25 |
−35,90 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
217 |
−9,58 |
15 |
−17,65 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3 171 |
−17,57 |
214 |
−24,65 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14 113 |
−68,98 |
953 |
−71,75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
57 273 |
−8,47 |
3 810 |
−20,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
178 |
−11,88 |
12 |
−14,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8 223 |
−3,00 |
555 |
−11,48 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
7 241 |
−76,56 |
482 |
−79,60 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 278 |
−2,19 |
154 |
−11,05 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
43 963 |
−9,24 |
2 968 |
−17,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 839 |
−30,17 |
664 |
−36,34 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5 927 |
−12,62 |
400 |
−20,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 269 |
−6,09 |
491 |
−14,49 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-21 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 448 |
−13,94 |
705 |
−21,58 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
118 |
−72,75 |
8 |
−78,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 033 |
−14,40 |
137 |
−21,71 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
95 206 |
−2,75 |
6 426 |
−11,39 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
11 969 |
−20,23 |
796 |
−30,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4 104 |
−54,78 |
277 |
−58,78 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 397 |
−1,21 |
297 |
−10,03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 004 |
−48,80 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
356 |
−9,64 |
24 |
−17,24 |
|
2025-05-09 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 399 |
−8,90 |
297 |
−17,09 |
|