2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
20,306 |
|
478 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
354,983 |
|
8 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
644,079 |
893.58 |
15,155 |
1,047.24 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
5,000 |
|
102 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
20,000 |
0.00 |
471 |
15.48 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
64,588 |
|
1,317 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60,501 |
-10.63 |
1,424 |
3.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19,401 |
0.28 |
456 |
15.74 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
220,980 |
-63.13 |
5,200 |
-57.46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
188,879 |
1,652.29 |
4,444 |
1,929.22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
51,692 |
156.31 |
1,216 |
195.86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
835 |
|
20 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
129,456 |
|
3,046 |
|
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
6,159 |
8.91 |
145 |
25.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
157 |
-8.72 |
4 |
0.00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
45,000 |
|
1,059 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
1,413 |
|
29 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29,158 |
0.00 |
686 |
15.49 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
189,448 |
|
4,458 |
|
|
2025-05-29 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
38 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
177,269 |
23,410.48 |
4 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
27,925 |
-45.27 |
657 |
-36.83 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
17,476 |
|
356 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
49,196 |
1.81 |
1,158 |
17.46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
94,905 |
8.38 |
2,233 |
25.10 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
408,980 |
-58.98 |
9,623 |
-52.67 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
238,337 |
0.00 |
5,572 |
12.20 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
53,103 |
|
1,242 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
36,363 |
7,016.05 |
856 |
8,450.00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
276,583 |
|
5,640 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
27,054 |
|
637 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,557 |
-1.31 |
225 |
13.71 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,500 |
|
176 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
39,870 |
-84.44 |
938 |
-82.05 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
450,000 |
0.00 |
10,588 |
15.40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
323,715 |
15.14 |
7,617 |
32.89 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
224,367 |
|
5,279 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
166,700 |
35.53 |
3,702 |
40.02 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
275,900 |
81.63 |
6,451 |
103.79 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,582 |
329.38 |
131 |
403.85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
612 |
|
14 |
|
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
2,842 |
|
67 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
313,482 |
-25.52 |
7,376 |
-14.05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
79,689 |
-7.90 |
1,875 |
6.29 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22,071 |
|
519 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
353,339 |
|
8,314 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
35,720 |
-1.34 |
840 |
13.82 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
110,094 |
725.17 |
2,591 |
852.21 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
87,145 |
|
1,777 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
900,022 |
-3.52 |
21,178 |
11.33 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
294,680 |
6.43 |
6,934 |
22.82 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8,500 |
|
189 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
162,540 |
1,017.88 |
3,825 |
1,191.89 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
3,860 |
|
91 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,873,996 |
-18.15 |
44,095 |
-5.55 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
584 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,550 |
-0.31 |
272 |
14.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
623 |
0.00 |
15 |
16.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
277,442 |
143.47 |
6,528 |
181.02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-08-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
114,800 |
129.60 |
2,701 |
165.06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90,514 |
9,231.34 |
2,130 |
11,105.26 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
53,025 |
267.08 |
1,248 |
324.15 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
95,591 |
-3.52 |
2,249 |
11.34 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
66,274 |
|
1,559 |
|
|
2025-06-24 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
29,546 |
0.00 |
656 |
3.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,835 |
|
285 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
184,900 |
63.92 |
4,351 |
89.21 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
782,981 |
|
18,424 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
|
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
250 |
|
6 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
18 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
117,073 |
42,317.75 |
3 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
15,000 |
|
353 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
24,400 |
|
542 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
200,000 |
0.00 |
4,706 |
15.40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
39,400 |
|
927 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
46,080 |
|
1,065 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
111,244 |
15.60 |
2,618 |
33.38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
17 |
112.50 |
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,431 |
|
363 |
|
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
12,653 |
|
296 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
717 |
|
16 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29,053 |
363,062.50 |
684 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
147,416 |
-12.13 |
3,469 |
1.40 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
21,900 |
-22.17 |
515 |
-10.12 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
7,500 |
-56.40 |
176 |
-49.71 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
17,766 |
|
418 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
62,930 |
-0.76 |
1,481 |
14.55 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
14,186 |
|
315 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,000 |
|
24 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
45,608 |
|
1,073 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
3,734 |
29.29 |
88 |
50.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10,037 |
|
236 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
-77.78 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68,073 |
-80.59 |
1,602 |
-77.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
707,778 |
52.01 |
16,654 |
75.43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
296 |
294.67 |
7 |
500.00 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
9,081 |
|
212 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
996 |
|
22 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
27,527 |
|
648 |
|
|
2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1,882 |
|
44 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,338 |
|
74 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
96,249 |
0.49 |
2,250 |
12.73 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
85,348 |
|
1,896 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
9,135 |
|
203 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
242,363 |
-61.92 |
5,703 |
-56.07 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
72,700 |
|
1,700 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
125,100 |
|
2,944 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
362,689 |
-83.17 |
8,534 |
-80.58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62,107 |
|
1,461 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
287,124 |
3.29 |
6,756 |
19.22 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
848 |
|
19 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
65,242 |
|
1,535 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
177,330 |
|
4,173 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
71,015 |
49.87 |
1,671 |
72.88 |
|
2025-06-23 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
17,458 |
|
388 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,036 |
|
566 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
16,486 |
0.00 |
388 |
15.18 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
1,717 |
|
35 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1,579 |
5.97 |
37 |
23.33 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
124,956 |
|
2,921 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,811 |
|
40 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36,600 |
|
861 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
4,164 |
|
97 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,071 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
221,173 |
|
5 |
|
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
29,870 |
|
698 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,284 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1,000 |
0.00 |
24 |
15.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
4,392 |
|
98 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
17,802 |
|
419 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
4 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
22,812 |
|
537 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,429 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
41,696 |
24.57 |
981 |
43.84 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
548 |
|
12 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
18,560 |
|
437 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7,949 |
0.77 |
187 |
16.88 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
12,287 |
|
287 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5,937 |
|
132 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33,005 |
13.96 |
777 |
31.53 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
20,864 |
|
425 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
4,396 |
|
98 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
197 |
0.00 |
5 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
407,063 |
1,783.77 |
9,578 |
2,076.82 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
551,083 |
-2.76 |
13 |
9.09 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
935,384 |
-65.99 |
22,010 |
-60.76 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
125,000 |
|
2,941 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189,156 |
-31.10 |
4,451 |
-20.49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29,386 |
-54.85 |
691 |
-47.93 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,513 |
-43.61 |
200 |
-34.85 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24,381 |
|
574 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
539 |
|
13 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,432 |
-60.77 |
34 |
-55.41 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
971,665 |
-0.33 |
21,581 |
2.96 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
501 |
29.79 |
12 |
57.14 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
32 |
|
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,651 |
|
392 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
788 |
-8.80 |
19 |
5.88 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
25,658 |
52,263.27 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
491,400 |
624.78 |
11,563 |
736.61 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
520 |
0.00 |
12 |
20.00 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
16,779 |
|
373 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
1,178 |
|
28 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
3,589 |
|
84 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
37,600 |
|
835 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
195,924 |
24.25 |
4,351 |
28.35 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20,611 |
|
485 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,250 |
|
29 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,357 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,719 |
0.00 |
40 |
14.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
69,748 |
|
1,628 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
10,802 |
|
240 |
|
|
2025-04-28 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
223 |
|
5 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
96,264 |
|
2,265 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
199,991 |
2.56 |
4,706 |
18.34 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,198 |
|
51 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
2,075 |
1.07 |
49 |
17.07 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
32,971 |
|
776 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
290,734 |
129.15 |
6,798 |
162.88 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,726,022 |
4.74 |
64,143 |
20.87 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
39,318 |
104.03 |
925 |
135.97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,330,000 |
|
31,295 |
|
|
2025-08-14 |
13F |
Brightlight Capital Management Lp
|
|
|
|
462,200 |
0.00 |
10,876 |
15.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,088 |
|
190 |
|
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
1,025 |
|
21 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
8,660 |
|
192 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
962 |
|
23 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
233 |
|
5 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
875 |
|
20 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
662 |
0.00 |
16 |
15.38 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
18,172 |
73.68 |
428 |
100.47 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,700 |
|
133 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,775 |
|
159 |
|
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
232,234 |
-1.26 |
5,464 |
13.95 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
9,702 |
|
228 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
54 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,989 |
0.00 |
47 |
15.00 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,541 |
|
36 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,683 |
-13.51 |
40 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
152 |
|
4 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
100,380 |
|
2,229 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
22 |
-15.38 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
41,912 |
|
986 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
142,918 |
-58.50 |
3,363 |
-52.12 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
272,925 |
|
6,422 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,320 |
-2.73 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
60,961 |
|
1,434 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
7,500 |
-34.59 |
176 |
-24.46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
141 |
|
3 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
113,764 |
|
3 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,145 |
|
239 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
37,500 |
-48.31 |
882 |
-40.37 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
9,786 |
|
229 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
46,850 |
|
1,041 |
|
|
2025-05-19 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
1,080 |
|
22 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,208 |
0.00 |
52 |
13.33 |
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
39,391 |
|
803 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
463,915 |
-2.00 |
10,916 |
13.11 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,400 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69,872 |
|
2 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
13,785 |
|
322 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
99,662 |
|
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,741 |
|
417 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,364 |
|
32 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
474,008 |
563.50 |
11,154 |
666.07 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
39,700 |
|
882 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
172,420 |
1,029.51 |
4,057 |
1,204.50 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
250,000 |
0.00 |
5,882 |
15.40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
52,257 |
|
1 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
213,800 |
|
5,031 |
|
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
7,500 |
-47.67 |
175 |
-41.28 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
75,000 |
-50.00 |
1,765 |
-42.32 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
198 |
|
5 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
87,381 |
5,361.31 |
2,056 |
6,325.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
223,819 |
-82.09 |
5,266 |
-79.34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
340,820 |
388.35 |
8,019 |
463.53 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
763 |
-32.36 |
18 |
-22.73 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2,307 |
|
54 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
275 |
-56.21 |
6 |
-50.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,739 |
22.12 |
41 |
37.93 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
9,100 |
-54.50 |
214 |
-47.42 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
750 |
|
15 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
426 |
-7.39 |
10 |
11.11 |
|
2025-04-29 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
7,434 |
|
155 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
209,933 |
-45.01 |
4,940 |
-36.55 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
27,925 |
-45.27 |
657 |
-36.83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,964 |
784.68 |
46 |
1,025.00 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1,229,400 |
-29.63 |
28,928 |
-18.79 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
102,414 |
0.00 |
2,410 |
15.37 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
5,706 |
|
134 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
653,717 |
377.34 |
15,382 |
450.90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
13,900 |
|
309 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
11,963 |
2.07 |
0 |
|
|
2025-08-19 |
NP |
DBALX - Davenport Balanced Income Fund
|
|
|
|
104,000 |
|
2,447 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,958 |
|
211 |
|
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5,000 |
0.00 |
118 |
15.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
136,678 |
-12.77 |
3,216 |
0.69 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|