2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,385 |
0.00 |
27 |
8.00 |
|
2025-05-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
4,078,265 |
0.05 |
16,028 |
-22.60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
158,135 |
0.96 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,253 |
-45.86 |
14 |
-43.48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,270 |
-25.66 |
100 |
-18.70 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
223,431 |
6.63 |
963 |
-15.24 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165,366 |
-9.75 |
1 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
140 |
|
1 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,058 |
331.84 |
5 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,567,010 |
20.86 |
6,754 |
-3.90 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Impactive Capital LP
|
|
|
|
43,025,259 |
0.00 |
185,009 |
9.41 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
190 |
18,900.00 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33,014 |
-2.58 |
139 |
-4.14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,921,646 |
1.37 |
21,163 |
10.91 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30,144 |
0.00 |
130 |
-20.86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
23,316 |
0.00 |
100 |
9.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
38,309 |
-2.72 |
178 |
13.46 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
5,009,180 |
36.57 |
21,590 |
8.60 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13,110 |
|
56 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
255,993 |
0.00 |
1,101 |
9.34 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,803 |
-1.74 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
1,021,600 |
8.81 |
4,403 |
-13.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
59,924 |
12.86 |
258 |
23.56 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,091,139 |
228.08 |
13,292 |
259.02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
74,391 |
7.90 |
320 |
18.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
268,104 |
1,197.19 |
1,153 |
487.76 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
66,207 |
14.40 |
285 |
-8.95 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
23,925 |
0.00 |
103 |
8.51 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
12,650,000 |
5.42 |
54,395 |
15.34 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
19,259 |
-19.90 |
83 |
-36.15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
43,447 |
-0.21 |
187 |
8.77 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
731,048 |
20.39 |
3,144 |
31.73 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106,393 |
0.00 |
459 |
-20.49 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
312,906 |
-13.18 |
1,345 |
-5.01 |
|
2025-08-14 |
NP |
BVSIX - Baywood SociallyResponsible Fund Institutional Shares
|
|
|
|
61,500 |
0.00 |
264 |
9.54 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
201,520 |
-14.83 |
1,092 |
-30.04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5,050,711 |
22.29 |
21,718 |
33.81 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
92,808 |
-16.27 |
400 |
-33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
23,742 |
6.78 |
102 |
17.24 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
288 |
-85.96 |
1 |
-92.86 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2,929 |
0.00 |
13 |
9.09 |
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
135,372 |
0.22 |
583 |
-20.36 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
9,578 |
0.00 |
40 |
-2.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,599,888 |
28.64 |
6,880 |
40.76 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
15,902 |
0.00 |
68 |
9.68 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
185,396 |
-1.38 |
799 |
-21.51 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
63 |
85.29 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
169,339 |
0.00 |
730 |
-20.50 |
|
2025-07-16 |
13F |
Exor N.V.
|
|
|
|
67,294,884 |
0.00 |
289,368 |
9.42 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
18,280 |
0.00 |
79 |
9.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,364 |
56.83 |
14 |
75.00 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18,100 |
1.89 |
78 |
-18.75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
8,267,491 |
24.63 |
35,550 |
36.36 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
248 |
|
1 |
|
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,146 |
574.84 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
92,685 |
|
399 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
51,948 |
|
223 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,849 |
4.97 |
55 |
14.58 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
1,183,573 |
3.07 |
4,995 |
1.38 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,403 |
-10.72 |
75 |
-2.63 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-215,807 |
-64.05 |
-928 |
-60.70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
69,130 |
-10.26 |
297 |
-1.66 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
55,199 |
110.74 |
237 |
132.35 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
652 |
-59.25 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atairos Group, Inc.
|
|
|
|
12,259,847 |
0.00 |
52,717 |
9.41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
242,192 |
0.00 |
1,044 |
-20.50 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
114,480 |
-14.17 |
450 |
-33.68 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
366 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,596 |
-41.03 |
28 |
-34.88 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-11,756 |
-0.00 |
-51 |
8.70 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
132,712 |
-58.47 |
571 |
-54.58 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
263,791 |
11.24 |
1,134 |
21.80 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
65 |
|
0 |
|
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,568 |
-16.10 |
41 |
-6.82 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
531,100 |
0.00 |
2,284 |
384.71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
11,944 |
0.00 |
51 |
10.87 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
75,811 |
-1.16 |
327 |
-21.45 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
115,809 |
103.63 |
498 |
122.87 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
10,837 |
-96.86 |
47 |
-96.61 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
153,234 |
0.00 |
660 |
-20.48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,998 |
491.12 |
9 |
700.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
418,376 |
0.00 |
1,766 |
-1.62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-58.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
126,994 |
0.00 |
546 |
9.42 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
43,572 |
-1.59 |
187 |
7.47 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
854 |
0.00 |
4 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
70,445 |
|
303 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,461 |
|
36 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
357,100 |
9.07 |
1,536 |
19.36 |
|
2025-06-26 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
2,849,100 |
5.18 |
12,280 |
-16.37 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,481,984 |
|
19,273 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,853 |
-8.73 |
25 |
-11.11 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
10,074,565 |
0.00 |
43,321 |
9.41 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
39 |
1,850.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
104 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
116,666,507 |
0.00 |
501,666 |
9.41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
25,583,059 |
0.00 |
110,007 |
9.42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5,448 |
-86.14 |
23 |
-85.06 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
332,665 |
-6.66 |
1,404 |
-8.24 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
199,571 |
28.83 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
132,276 |
1.11 |
570 |
-19.61 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
30 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
255,672 |
0.00 |
1,102 |
-20.51 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8,109,790 |
132.55 |
34,872 |
154.45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,870 |
16.81 |
17 |
23.08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
296,256 |
309.98 |
1,274 |
349.82 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,255 |
-67.63 |
53 |
-64.86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
195,553 |
|
843 |
|
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
32,939 |
-69.58 |
141 |
-77.26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
823,318 |
0.00 |
3,474 |
-1.64 |
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
198,204 |
84.58 |
779 |
42.75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
343,222 |
30.61 |
1,476 |
42.93 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,442,936 |
0.55 |
10,309 |
-1.09 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,785,041 |
8.17 |
33,476 |
18.35 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
5,000 |
0.00 |
22 |
-22.22 |
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,799 |
-30.50 |
64 |
-24.10 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
32,578 |
-86.46 |
140 |
-85.19 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
40 |
-92.29 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,112 |
0.00 |
13 |
8.33 |
|
2025-03-28 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
383,904 |
|
2,081 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18,713 |
-14.55 |
80 |
-6.98 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
108 |
671.43 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
68,156 |
88.35 |
293 |
106.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28,940 |
-17.45 |
124 |
-9.49 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,500 |
20.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
512,780 |
373.65 |
2 |
|
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
71,512 |
0.00 |
308 |
-20.41 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
28,916 |
-9.90 |
124 |
-1.59 |
|
2025-06-25 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
994,476 |
-50.12 |
4,286 |
-75.95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
354,989 |
1.73 |
1,526 |
11.31 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18,659 |
4.04 |
80 |
-17.53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
198,877 |
20.68 |
857 |
-4.03 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
98,662 |
193.58 |
425 |
133.52 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
74,082 |
-23.47 |
319 |
-39.12 |
|
2025-05-30 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
6,777,604 |
-57.40 |
26,636 |
-67.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,953,196 |
-8.75 |
77,199 |
-0.16 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
171,027 |
-17.76 |
737 |
-34.61 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2,710 |
|
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43,275 |
-90.07 |
186 |
-89.14 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
70,030,431 |
-6.03 |
301,131 |
2.81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,002 |
-8.66 |
4 |
33.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,300 |
|
6 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-51,929 |
|
-223 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,196 |
0.00 |
9 |
0.00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1,067,864 |
-40.08 |
4,592 |
-34.45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
387,769 |
0.00 |
1,671 |
-20.47 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
157,734 |
|
666 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,580 |
0.00 |
15 |
7.14 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
107 |
|
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
4,758,136 |
-19.15 |
20,460 |
-11.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
34,664 |
0.00 |
149 |
9.56 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
117,472 |
310.73 |
505 |
350.89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,211 |
-22.35 |
18 |
-14.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21,010 |
-44.63 |
90 |
-39.60 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
644,331 |
9.70 |
2,719 |
7.94 |
|
2025-05-15 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
12,941 |
0.00 |
55 |
-1.82 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2,129,236 |
-1.27 |
8,985 |
-2.89 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
31,292 |
2.56 |
132 |
1.54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,035,689 |
-6.00 |
8,753 |
2.86 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
20,369 |
-12.29 |
88 |
-4.40 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
53,380 |
-1.26 |
230 |
-21.50 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
84,280 |
-0.47 |
362 |
9.04 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
52,227 |
|
225 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
153,055 |
-2.16 |
658 |
7.17 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
54,003 |
45.64 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
150 |
|
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
787,154 |
-21.89 |
3,385 |
-14.55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
204,100 |
0.04 |
880 |
-20.45 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
715 |
-79.75 |
3 |
-76.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
275,500 |
-24.77 |
1,185 |
-66.06 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
52,096 |
34.92 |
220 |
32.73 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
226,583 |
-80.97 |
977 |
-84.87 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
6,598,274 |
14.44 |
27,845 |
12.58 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22,000 |
-35.29 |
95 |
-29.32 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
|
|
329,992 |
-7.01 |
1,419 |
1.72 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
434,615 |
0.00 |
1,873 |
-20.47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
477,019 |
166.46 |
2,013 |
162.11 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
219,800 |
0.00 |
1,191 |
-17.86 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,539 |
0.31 |
15 |
15.38 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
34,487 |
|
148 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6,023 |
-97.99 |
26 |
-97.88 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
150,248 |
-16.60 |
814 |
-31.48 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41,777 |
59.35 |
180 |
73.79 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
778,317 |
86.68 |
3,355 |
48.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9,227 |
-54.96 |
40 |
-51.25 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8,615 |
0.00 |
37 |
-19.57 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
55,946 |
10.82 |
241 |
-11.72 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
163,145 |
2.93 |
884 |
-15.49 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
271,807 |
0.00 |
1,169 |
9.36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
140,832 |
-3.64 |
606 |
5.40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-554,985 |
-0.59 |
-2,386 |
8.80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47,190 |
0.85 |
203 |
10.38 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
59,077 |
276.98 |
254 |
316.39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175,266 |
0.00 |
754 |
9.45 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
10,015,088 |
-2.14 |
43 |
7.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,383 |
165.63 |
75 |
196.00 |
|
2025-08-25 |
NP |
CIMDX - Clarkston Founders Fund Institutional Class
|
|
|
|
13,555,000 |
7.96 |
58,286 |
18.13 |
|
2025-05-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
265,412 |
-58.39 |
1,043 |
-67.81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51,600 |
2.38 |
222 |
11.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,400 |
-72.07 |
75 |
-69.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
36,320 |
-16.84 |
156 |
-8.77 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
70,700 |
0.00 |
304 |
9.75 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
297,631 |
0.88 |
1,280 |
10.35 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,726 |
-48.55 |
29 |
-45.10 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
516,027 |
-14.10 |
2,219 |
-6.02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 |
-99.99 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169,505 |
78.25 |
729 |
95.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,881 |
-90.42 |
12 |
-89.83 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
100,309 |
25.88 |
423 |
24.05 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
164,880 |
|
709 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20,000 |
42.86 |
86 |
56.36 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
22,407,899 |
0.31 |
96,354 |
9.75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial
|
|
|
|
631,209 |
2.72 |
2,714 |
12.38 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
32,270 |
-64.42 |
139 |
-61.67 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
488,668 |
78.25 |
2,649 |
46.38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
154,400 |
-98.66 |
665 |
-98.54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29,527 |
-10.04 |
127 |
-1.56 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
89,658 |
0.00 |
386 |
-20.41 |
|
2025-05-28 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
429,531 |
0.00 |
1,688 |
-22.64 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
19,860 |
-88.16 |
78 |
-90.85 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
50,670 |
0.00 |
218 |
9.05 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
82,913 |
243.06 |
357 |
278.72 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
33,048 |
8.45 |
142 |
-13.94 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
43,829 |
-2.11 |
189 |
-22.31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
20,221 |
-7.10 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
125 |
|
1 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
8,285,317 |
-6.26 |
35,627 |
2.56 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
568,185 |
-40.11 |
2,449 |
-52.39 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
15,374 |
|
66 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
82,251 |
-8.42 |
354 |
0.28 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,817 |
0.00 |
12 |
9.09 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
62,492 |
6.06 |
264 |
4.37 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
951 |
0.00 |
4 |
-20.00 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
95,699 |
0.00 |
412 |
9.31 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
59,352 |
31.45 |
255 |
44.07 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
540,468 |
0.00 |
2,324 |
9.42 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
11,788 |
|
53 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
109,465 |
0.00 |
472 |
-20.57 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,673 |
|
54 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
79,829 |
0.04 |
307 |
-1.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
177,030 |
90.26 |
763 |
51.19 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
40 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
303,147 |
0.93 |
1,304 |
10.42 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12,059 |
|
52 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,897 |
-18.09 |
25 |
-10.71 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
185,402 |
-16.87 |
797 |
-15.39 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
60,600 |
0.00 |
256 |
-1.54 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
29,058 |
21.66 |
125 |
34.41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
966,823 |
582.30 |
4 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41,992 |
-21.56 |
181 |
-14.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81,478 |
0.00 |
350 |
9.38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
390,000 |
276.81 |
1,677 |
70.08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
-37.93 |
1 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
54,309 |
-84.20 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44,277 |
|
190 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,008,899 |
|
4,338 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
54,951 |
|
236 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
9,385,087 |
10.67 |
40,356 |
21.09 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
100,400 |
-5.01 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
198,700 |
76.47 |
854 |
93.21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
90,480 |
-1.33 |
389 |
8.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,165,863 |
-8.96 |
35,113 |
-0.39 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
905,076 |
-21.44 |
3,892 |
-14.05 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2,940 |
-61.03 |
13 |
-58.62 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
17,000 |
-21.08 |
73 |
-13.10 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
9,292,470 |
19.46 |
39,958 |
30.71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
5,153 |
173.22 |
22 |
120.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
140,828 |
-63.49 |
606 |
-60.07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
73,031 |
|
314 |
|
|
2025-04-28 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
1,296,287 |
-9.72 |
5,561 |
-32.41 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
691,681 |
1,080.73 |
2,974 |
1,193.04 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
250,483 |
33.23 |
1,077 |
45.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,870,668 |
506.91 |
12,344 |
564.32 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
15,815 |
-10.50 |
67 |
-12.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
10,898 |
-20.93 |
47 |
-14.81 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,230,121 |
74.84 |
5,290 |
91.28 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
17,400 |
0.00 |
73 |
-1.35 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
56,700 |
0.00 |
244 |
9.46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
83,800 |
|
360 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
395,499 |
0.00 |
1,705 |
-20.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,252,055 |
103.17 |
5,384 |
122.35 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
5,063,984 |
-13.92 |
19,901 |
-33.41 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
16,700,000 |
-5.16 |
71,810 |
3.77 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
4,142 |
-21.95 |
18 |
-43.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
389,673 |
|
1,676 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,603,525 |
203.08 |
15,495 |
231.66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
371,513 |
-96.93 |
2 |
-97.87 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
13,127 |
5.97 |
57 |
-16.42 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
63,012 |
|
271 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2,143,428 |
-26.16 |
-9,217 |
-19.21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17,951 |
12.51 |
76 |
10.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
8,757 |
0.00 |
38 |
8.82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26,034 |
11.18 |
112 |
20.65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,682,845 |
-10.02 |
28,743 |
-1.56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
300,226 |
2,835.91 |
1,291 |
3,125.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,356,831 |
-43.73 |
5,834 |
-38.43 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18,142 |
-54.93 |
78 |
-50.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
517,074 |
3.92 |
2,223 |
13.71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5,836 |
|
25 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-86,445 |
-0.00 |
-372 |
9.44 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
4,619 |
|
20 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
295,469 |
0.66 |
1,271 |
10.15 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15,230 |
|
65 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
7,400 |
0.00 |
32 |
6.90 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
420,550 |
-4.20 |
1,808 |
4.81 |
|
2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
90,488 |
-12.30 |
389 |
-3.95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-24,659 |
-0.00 |
-106 |
10.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
25,800 |
8.40 |
111 |
-51.33 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
31,331 |
-3.05 |
135 |
5.47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
21,071,880 |
26.98 |
90,609 |
38.93 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8,673 |
-19.66 |
37 |
-36.21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
27,684 |
-3.89 |
119 |
-44.39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
759,400 |
-3.75 |
3,265 |
5.32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
255,712 |
-4.38 |
1,079 |
-5.93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
6,704,677 |
-3.91 |
28,830 |
5.13 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1,230,187 |
677.98 |
5,302 |
518.67 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
2,528 |
|
11 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3,483,873 |
131.48 |
15,015 |
84.08 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-20,000 |
-20.00 |
-86 |
-63.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
35,200 |
-28.02 |
151 |
-67.60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
911,321 |
15.60 |
3,919 |
26.47 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
216,345 |
7.72 |
913 |
5.92 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
122,123 |
-0.77 |
525 |
8.70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
206,134 |
27.18 |
888 |
1.14 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
85,989 |
-35.25 |
370 |
-29.17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3,778 |
8.63 |
16 |
7.14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
26,426 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
279,104 |
2,437.31 |
1,200 |
2,690.70 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
56,415 |
-70.65 |
243 |
-67.95 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
164,487 |
0.00 |
892 |
-17.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17,883,123 |
40.04 |
76,897 |
53.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30,600 |
-57.91 |
132 |
-54.04 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,996,089 |
23.34 |
12,883 |
34.96 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
5,350,176 |
3.24 |
23 |
15.00 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,800 |
0.00 |
38 |
8.82 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
134,124 |
128.44 |
566 |
125.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,259,039 |
-0.26 |
14,014 |
9.13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
37,800 |
188.55 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
52,739 |
581.56 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47,700 |
17.20 |
0 |
|
|
2025-08-25 |
NP |
CILGX - Clarkston Fund Institutional Class
|
|
|
|
2,745,000 |
0.00 |
11,804 |
9.42 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4,036,600 |
0.00 |
21,878 |
-17.88 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,220,339 |
-10.92 |
5,247 |
-2.53 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
270,967 |
4.97 |
1,469 |
-13.80 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
182,955 |
-96.13 |
787 |
-95.77 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
55,063 |
-69.08 |
236 |
-76.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
325,500 |
11.32 |
1,400 |
-49.78 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
8,000 |
|
34 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
500,000 |
|
2,150 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
274,519 |
1,472.72 |
1,180 |
1,635.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26,361 |
-98.63 |
113 |
-98.50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14,714 |
18.34 |
63 |
31.25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10,685 |
0.00 |
45 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,754 |
-5.70 |
8 |
-30.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,993 |
253.68 |
17 |
300.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,000 |
-4.76 |
17 |
6.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,346 |
0.00 |
57 |
9.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
1,502,192 |
85.14 |
6,459 |
102.60 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
52,736 |
4.42 |
227 |
-16.85 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
45,265 |
18.49 |
195 |
-5.80 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14,757 |
-52.60 |
80 |
-61.46 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15,613 |
-40.63 |
69 |
-33.98 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
49,500 |
0.00 |
195 |
-22.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
57,878 |
-21.76 |
249 |
-37.75 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1,239 |
0.00 |
5 |
25.00 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-250 |
9.21 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,616 |
0.00 |
16 |
7.14 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
2,865,021 |
-12.47 |
12,320 |
-4.23 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-543,122 |
-7.93 |
-2,335 |
0.73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
246,103 |
1.94 |
1,058 |
41.44 |
|
2025-05-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
65,430 |
-16.59 |
355 |
-31.53 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
396,566 |
4.27 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
28,649 |
-54.98 |
123 |
-50.80 |
|
2025-06-23 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
651,949 |
-6.54 |
2,810 |
-25.69 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
18,352 |
|
79 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118,128 |
-35.37 |
508 |
-29.39 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
12,789 |
1.32 |
55 |
-19.12 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
149,458 |
29.10 |
643 |
41.41 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
408,285 |
2,995.88 |
1,756 |
3,341.18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2,132,619 |
0.52 |
9,192 |
-20.07 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
27,930 |
12.84 |
151 |
-7.36 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
63,128 |
458.26 |
271 |
515.91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
68,921 |
21.35 |
296 |
32.74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
224,055 |
-0.30 |
963 |
9.06 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3,206,040 |
49.51 |
13,818 |
18.90 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
376,539 |
-3.79 |
1,623 |
-23.53 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
1,449,650 |
6.15 |
6,233 |
16.14 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
463 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
116,265 |
-9.10 |
500 |
-0.60 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
146,947 |
5.79 |
632 |
15.78 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
116,648 |
4.28 |
500 |
15.21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
785,895 |
1.74 |
3,379 |
11.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,828,238 |
59.36 |
7,861 |
74.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92,917 |
-74.07 |
400 |
-71.66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
86,918 |
0.00 |
374 |
9.38 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,416 |
|
10 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atairos Partners GP, Inc.
|
|
|
|
3,465,000 |
0.00 |
14,900 |
9.41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
65,200 |
0.00 |
280 |
9.38 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16,897 |
-70.72 |
66 |
-77.47 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
2,250,000 |
-0.19 |
9,675 |
9.21 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
652,854 |
25.43 |
2,807 |
37.26 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18,564 |
|
78 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
177,994 |
50.68 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,038,367 |
-25.03 |
4,465 |
-17.99 |
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
3,485 |
1.19 |
15 |
7.69 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12,157 |
17.01 |
52 |
-7.14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
556 |
651.35 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
592,300 |
-4.36 |
2,547 |
4.64 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
519,556 |
2.53 |
2,234 |
12.20 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,413,359 |
9.78 |
6,092 |
-12.70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
23,565 |
5.85 |
101 |
16.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
836,586 |
85.14 |
3,551 |
103.15 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
335,021 |
-1.20 |
1,441 |
8.11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11,100 |
|
48 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10,695 |
-9.22 |
46 |
-2.17 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,636,400 |
75.96 |
7,037 |
92.56 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1,175,000 |
0.00 |
5,052 |
9.42 |
|
2025-08-08 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
61,740 |
0.00 |
265 |
9.50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
353,964 |
|
1,522 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
102,825 |
0.00 |
434 |
-1.81 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
95,720 |
14.01 |
413 |
-9.45 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,339 |
0.00 |
27 |
12.50 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
119 |
-93.23 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11,062 |
-9.30 |
48 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
16,852 |
0.00 |
72 |
9.09 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
87,756 |
0.00 |
370 |
-1.60 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9,832 |
6.28 |
42 |
16.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
129,600 |
-14.79 |
557 |
-6.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
55,600 |
1,817.24 |
239 |
2,072.73 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
226,376 |
0.00 |
890 |
-22.63 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
140,095 |
0.00 |
602 |
9.45 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,196 |
688.84 |
35 |
775.00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
10,100 |
-19.84 |
43 |
-12.24 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,635 |
-40.60 |
46 |
-35.71 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
309,830 |
0.94 |
1,307 |
-0.68 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12,805 |
20.73 |
55 |
-3.51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24,226 |
|
104 |
|
|