2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
234,253 |
0.07 |
2,605 |
-4.58 |
|
2025-06-23 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
84,928 |
-1.65 |
977 |
-17.50 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
5,549 |
14.01 |
68 |
1.52 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
31,253 |
25.39 |
383 |
23.23 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
102,963 |
658.92 |
1,184 |
536.56 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
57 |
|
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
14,483 |
-14.93 |
167 |
-28.76 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59,114 |
6.58 |
657 |
1.70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
25,624 |
0.00 |
314 |
-1.88 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
80,023 |
0.00 |
890 |
-4.72 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,761 |
0.00 |
22 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
76,051 |
0.96 |
931 |
-0.96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,381 |
-11.51 |
60 |
-15.71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
349 |
-45.55 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
486,253 |
-1.84 |
5,952 |
-3.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
13,181 |
0.00 |
147 |
-4.58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,303 |
0.00 |
26 |
-3.85 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
203,777 |
-1.54 |
2,266 |
-6.09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
151,620 |
7.33 |
1,686 |
2.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3,490 |
0.00 |
39 |
-5.00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
454 |
-8.84 |
5 |
0.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4,634 |
-31.20 |
52 |
-34.62 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,181 |
|
-13 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11,673 |
0.96 |
130 |
-3.73 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22,855 |
|
254 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
893 |
0.00 |
10 |
-10.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,304 |
2.32 |
37 |
-2.70 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
200.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
550.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
73 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
305 |
-78.38 |
3 |
-81.25 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,061,151 |
2.60 |
56,280 |
-2.15 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,998 |
52.58 |
178 |
45.08 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5,803 |
-1.59 |
71 |
-2.74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
200,922 |
10.87 |
2,234 |
5.73 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
29,781 |
-90.77 |
365 |
-90.95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,309 |
-1.20 |
159 |
-5.36 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8,760 |
|
97 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14,818 |
197.07 |
164 |
177.97 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4,978 |
9.38 |
55 |
3.77 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
403,612 |
1.90 |
4,940 |
0.02 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
4,951 |
0.00 |
61 |
-1.64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
99,924 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,278 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,534 |
-9.54 |
162 |
-13.90 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17,419 |
23.93 |
194 |
18.40 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20,940 |
-22.46 |
233 |
-37.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,806 |
-26.37 |
276 |
-29.85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
217,136 |
8.27 |
2,658 |
6.28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,110 |
-2.45 |
148 |
-3.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3,433 |
1.78 |
38 |
-2.56 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
111 |
-8.26 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
42,089 |
53.50 |
484 |
29.07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
68,848 |
166.32 |
766 |
154.15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
76,227 |
-3.17 |
848 |
-7.63 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
34,911 |
-14.66 |
401 |
-28.39 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24,905 |
15.49 |
286 |
-3.05 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
32,752 |
-11.25 |
377 |
-26.42 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9,861 |
55.86 |
110 |
55.71 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
629 |
|
7 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
601 |
0.00 |
7 |
-14.29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
163,438 |
0.00 |
1,880 |
-16.12 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
63,312 |
0.82 |
704 |
-3.83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
95,510 |
-16.40 |
1,062 |
-20.27 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
495,859 |
4.37 |
5,702 |
-12.45 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
345,428 |
-9.15 |
3,841 |
-13.35 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
290 |
-40.94 |
3 |
-50.00 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1,105,072 |
-6.81 |
12,288 |
-11.13 |
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
34,224 |
0.64 |
381 |
-4.04 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,499,611 |
5.96 |
16,676 |
1.05 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
315 |
-7.08 |
4 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25,621 |
5.28 |
285 |
0.71 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,340 |
124.01 |
37 |
117.65 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
74,848 |
-61.14 |
832 |
-62.94 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
11,498 |
-25.04 |
130 |
-23.53 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,583 |
33.15 |
40 |
25.81 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5,022 |
0.00 |
61 |
-1.61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30,400 |
|
338 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,327,528 |
7.75 |
14,762 |
2.76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
64,196 |
11.35 |
714 |
6.10 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
13,102 |
|
146 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41,700 |
52.19 |
464 |
45.14 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
72,946 |
-7.93 |
839 |
-22.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
88,037 |
22.81 |
979 |
17.13 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,264,205 |
16.47 |
47,423 |
11.08 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
69,236 |
-7.56 |
770 |
-11.91 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
100.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,193 |
|
236 |
|
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18,651 |
5.64 |
207 |
0.98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
645 |
9.14 |
7 |
16.67 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
18.75 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
89,715 |
0.00 |
998 |
-4.68 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53,054 |
-1.99 |
590 |
-6.66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
31 |
|
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
20,422 |
25.10 |
250 |
22.66 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
76,933 |
8.46 |
855 |
3.39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,053,211 |
-9.70 |
67,311 |
-14.68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12,720 |
|
141 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
180,371 |
|
2,006 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
51,343 |
3.00 |
590 |
-13.62 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16,620 |
|
185 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30,000 |
-8.26 |
334 |
-12.60 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
25,601 |
43.75 |
285 |
37.20 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
57,848 |
1.98 |
643 |
-2.72 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,852 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
69,628 |
1.15 |
801 |
-15.16 |
|
2025-08-14 |
13F |
Kintayl Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-424,312 |
-827.32 |
-4,718 |
-691.23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
39,383 |
7.72 |
438 |
2.58 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-71,000 |
-0.00 |
-816 |
-16.14 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,121 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
127,453 |
-67.83 |
1,417 |
-69.14 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1,940 |
77.98 |
22 |
57.14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
200.00 |
1 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,602 |
0.00 |
64 |
-15.79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,430 |
0.00 |
74 |
-17.05 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
49,362 |
|
1 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
750,000 |
50.00 |
8,340 |
43.05 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
309,745 |
-16.92 |
3,444 |
-20.77 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
233,690 |
|
2,599 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,635 |
112.84 |
29 |
107.14 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
863,943 |
|
9,607 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
14,312 |
-53.19 |
159 |
-56.08 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
48,635 |
4.05 |
541 |
-0.92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
31,856 |
-9.32 |
390 |
-11.19 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
329,885 |
-47.73 |
3,846 |
-55.45 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
86,550 |
-81.44 |
962 |
-82.62 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
45,242 |
|
503 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,436 |
0.00 |
16 |
-6.25 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
865 |
3.22 |
10 |
0.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
25,026 |
0.69 |
278 |
-3.81 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
460,300 |
-0.18 |
5,119 |
-4.80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
133 |
34.34 |
0 |
|
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1,203,516 |
-1.45 |
13,383 |
-6.01 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
58,750 |
-80.10 |
653 |
-81.36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,762 |
-63.59 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
431 |
205.67 |
5 |
300.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,910,510 |
0.09 |
165,805 |
-4.55 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
63,670 |
-1.46 |
732 |
-17.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
6,071 |
0.00 |
68 |
-4.29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
406 |
2,036.84 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
16,103 |
-31.57 |
179 |
-34.67 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
6,610 |
-56.57 |
82 |
-59.00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6,224 |
0.61 |
72 |
-15.48 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
735 |
129.69 |
8 |
166.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
177,090 |
2.52 |
1,969 |
-2.23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
19 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-9,785 |
-53.07 |
-109 |
-55.56 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
61,610 |
265.79 |
685 |
249.49 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3,179 |
0.00 |
37 |
-16.28 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
685 |
10.48 |
8 |
-12.50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
298,400 |
-1.13 |
3,318 |
-5.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1,331 |
|
15 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-207,441 |
-1,136.12 |
-2,307 |
-944.69 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,758 |
-78.13 |
31 |
-79.87 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
80 |
|
1 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
414,095 |
61.59 |
4,605 |
54.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,500 |
-68.19 |
139 |
-69.65 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
4,064 |
6.22 |
47 |
-9.62 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60,222 |
92.23 |
670 |
83.29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
12,200 |
0.00 |
136 |
-4.93 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
121,212 |
40.15 |
1,394 |
17.55 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6,403 |
1.91 |
74 |
-15.12 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4,816 |
5.87 |
55 |
-11.29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7,167 |
-5.51 |
80 |
-10.23 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,248 |
41.82 |
14 |
16.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,288 |
831.44 |
37 |
800.00 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
18,557 |
|
206 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,668,909 |
10.56 |
18,558 |
5.44 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
814 |
0.00 |
10 |
-10.00 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
21,618 |
6.45 |
265 |
4.35 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,687 |
-95.71 |
41 |
-96.01 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
12,720 |
|
141 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83,234 |
-1.95 |
926 |
-6.47 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4,885 |
-80.53 |
54 |
-81.82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,108,418 |
-3.01 |
23,446 |
-7.50 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
81,338 |
9.56 |
996 |
7.57 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
109,773 |
-3.49 |
1,262 |
-19.05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
73,426 |
5.76 |
844 |
-11.25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
91 |
175.76 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,186 |
15.26 |
224 |
9.80 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
691,882 |
2.22 |
7,694 |
-2.52 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,028,622 |
-2.68 |
11,438 |
-7.19 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
65,731 |
7.92 |
756 |
-9.58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
59,855 |
-1.20 |
666 |
-5.81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,719 |
0.00 |
100 |
-15.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,156 |
-20.73 |
102 |
-24.63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25,938 |
-5.55 |
288 |
-10.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
-12.28 |
1 |
|
|
2025-08-14 |
13F |
Sachem Head Capital Management LP
|
|
|
|
7,910,000 |
0.00 |
87,959 |
-4.63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,426 |
-23.34 |
38 |
-26.92 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20,918 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,913,391 |
1.88 |
32,402 |
-2.85 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
228,261 |
6.61 |
2,794 |
4.65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
33,162 |
6.75 |
406 |
4.65 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
941 |
-59.87 |
10 |
-62.96 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,160 |
0.00 |
13 |
-7.69 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
203 |
0.00 |
2 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
43,033 |
0.00 |
502 |
-14.80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1,841 |
-8.36 |
23 |
-12.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
184,875 |
-2.09 |
2,056 |
-6.63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
17,800 |
0.00 |
198 |
-4.83 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
59,273 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
187,347 |
0.64 |
2,083 |
-4.01 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
273,874 |
0.01 |
3,045 |
-4.61 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,265 |
-1.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
144,003 |
1.57 |
1,601 |
-3.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24,137 |
135.07 |
278 |
97.86 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
28,689 |
-7.54 |
330 |
-22.59 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
106,016 |
|
1,179 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17,878 |
38.30 |
199 |
32.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
254,274 |
3.87 |
2,828 |
-0.95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
124,390 |
-5.29 |
1,383 |
-9.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
25,792 |
6.13 |
297 |
-11.11 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
11,500,000 |
27.25 |
127,880 |
21.35 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
3,712,011 |
19.08 |
41,278 |
13.57 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
104,829 |
-17.81 |
1,166 |
-21.65 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
86,481 |
0.17 |
1,059 |
-1.67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36,201 |
5.37 |
416 |
-11.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
12,699 |
0.00 |
141 |
-4.73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54,504 |
7.35 |
606 |
2.54 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
101,202 |
-4.76 |
1,125 |
-9.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4,809 |
5.18 |
53 |
0.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
381,772 |
45.85 |
4 |
33.33 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42,102 |
-1.80 |
468 |
-6.21 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,246 |
21.61 |
114 |
15.31 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
130,334 |
0.80 |
1,595 |
-1.05 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
141,717 |
-1.73 |
1,576 |
-6.31 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
424,470 |
28.57 |
4,720 |
22.63 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64,717 |
170.77 |
744 |
127.52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,104,440 |
34.76 |
23,401 |
28.51 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,143 |
-79.29 |
36 |
-82.69 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43,100 |
0.70 |
479 |
-4.01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39,982 |
-0.76 |
445 |
-5.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
83,882 |
69.02 |
933 |
61.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,608 |
-11.50 |
140 |
-15.66 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
50,167 |
17.69 |
577 |
-1.37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
96,801 |
0.00 |
1,076 |
-4.61 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
868 |
-34.83 |
11 |
-37.50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
647,799 |
12.18 |
7,450 |
-5.91 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,907 |
|
132 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
173,665 |
0.00 |
1,931 |
-4.59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
634 |
0.79 |
7 |
-12.50 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
172 |
-93.72 |
2 |
-97.30 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
5,113 |
0.00 |
60 |
-14.49 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
12,356 |
-2.61 |
137 |
-6.80 |
|
2025-08-29 |
NP |
STXG - Strive 1000 Growth ETF
|
|
|
|
298 |
4.56 |
3 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
147 |
-6.96 |
2 |
0.00 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
2,303 |
3.46 |
28 |
3.70 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45,368 |
2.20 |
522 |
-14.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
59,090 |
-3.79 |
657 |
-8.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
60,626 |
|
674 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
13,337 |
|
148 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,535 |
0.00 |
190 |
-1.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
91,070 |
0.00 |
1,047 |
-16.11 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
373 |
35.64 |
4 |
33.33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31,382 |
0.97 |
349 |
-3.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20,673 |
13.92 |
238 |
-4.44 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
319,156 |
4.16 |
3,549 |
-0.64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21,949 |
92.96 |
244 |
84.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
43,602 |
0.00 |
485 |
-4.72 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
5,174 |
21.17 |
60 |
3.45 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-44,340 |
-1.19 |
-493 |
-5.74 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
9,053,465 |
12.53 |
101 |
7.53 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,123 |
9.17 |
90 |
4.65 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
6,300,597 |
0.00 |
70,063 |
-4.63 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
108,938 |
0.67 |
1,211 |
-3.97 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
34,974 |
230.60 |
0 |
|
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1,213 |
-26.97 |
14 |
-40.91 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
249 |
48.21 |
3 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,833 |
0.00 |
410 |
-4.66 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
30,094 |
0.00 |
335 |
-4.57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
727,479 |
-1.36 |
8,904 |
-3.19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,828,115 |
-1.73 |
42,569 |
-6.28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
324 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,834 |
0.00 |
120 |
-4.76 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23,009 |
23.89 |
315 |
22.57 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,972 |
2,277.60 |
33 |
3,200.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
402,749 |
2.02 |
4,479 |
-2.72 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
1,844 |
0.00 |
21 |
-4.76 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
17,812 |
|
198 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,632 |
-15.57 |
40 |
-20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
296,274 |
2.71 |
3,407 |
-13.83 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
59,950 |
-2.01 |
667 |
-6.59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
524,562 |
2,038.63 |
5,833 |
1,946.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50,600 |
-9.16 |
563 |
-13.41 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
3,062,739 |
8.69 |
34,058 |
3.66 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3,979 |
|
44 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
37,895 |
79.07 |
421 |
71.14 |
|
2025-08-14 |
13F |
Gtcr Llc
|
|
|
|
49,215,301 |
0.00 |
547,274 |
-4.63 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43,362 |
0.00 |
482 |
-4.55 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
5,282,339 |
3.29 |
58,740 |
-1.49 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,414,667 |
4.03 |
15,731 |
-0.79 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
100,526 |
3.02 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,372 |
-6.08 |
160 |
-10.67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,009 |
|
110 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2,638 |
-24.11 |
30 |
-36.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
127 |
-16.99 |
1 |
0.00 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6,971 |
0.00 |
78 |
-4.94 |
|
2025-08-29 |
NP |
JSVAX - Janus Henderson Contrarian Fund Class T
|
|
|
|
3,403,536 |
-13.16 |
37,847 |
-17.18 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
182 |
264.00 |
2 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
27,951 |
-1.36 |
311 |
-6.06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
66,092 |
420.61 |
735 |
395.95 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
224,240 |
|
2,494 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
400 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
319 |
-15.38 |
4 |
-25.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
68,021 |
-2.13 |
782 |
-17.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
50,594 |
45.08 |
582 |
21.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,435 |
-6.09 |
17 |
-20.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,177 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 |
88.89 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
108 |
|
1 |
|
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20,200 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
49,590 |
7.50 |
551 |
2.61 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
11,054 |
|
123 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,343 |
-35.13 |
71 |
-38.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
591 |
11.72 |
7 |
0.00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
32,860 |
6.31 |
365 |
1.39 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,726,276 |
192.61 |
19,196 |
179.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,312,983 |
0.45 |
14,600 |
-4.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17,926 |
|
199 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
76,391 |
|
849 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8,877 |
1.39 |
99 |
-3.92 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12,599 |
4.21 |
140 |
0.00 |
|
2025-06-23 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
562 |
23.79 |
6 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,165 |
191.25 |
13 |
200.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67,373 |
16.34 |
775 |
-2.40 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
292,586 |
|
3,254 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
22,118 |
17.49 |
246 |
11.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
248,308 |
148.61 |
3 |
100.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
406,249 |
-5.65 |
4,517 |
-10.02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60,894 |
94.37 |
677 |
85.48 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4,993,072 |
0.33 |
55,523 |
-4.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
73,896 |
18.05 |
822 |
12.62 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33,890 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,359,675 |
-0.68 |
26,240 |
-5.28 |
|
2025-05-06 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
832,824 |
0.05 |
10,194 |
-1.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
36,420 |
-6.90 |
405 |
-11.40 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
35,839 |
4.44 |
399 |
-0.50 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
126,670 |
|
1,457 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11,802 |
|
131 |
|
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
36,900 |
0.82 |
410 |
-3.76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
30,094 |
0.00 |
335 |
-4.57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,312 |
6.09 |
37 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20,501 |
-18.62 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
14,119 |
5.46 |
157 |
0.64 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23,707 |
4.10 |
264 |
-0.75 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
89,005 |
10.79 |
990 |
5.66 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
941 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
Darsana Capital Partners LP
|
|
|
|
20,010,000 |
0.00 |
222,511 |
-4.63 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
823 |
202.57 |
9 |
200.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
47,292 |
-1.87 |
526 |
-6.42 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
14,443 |
-0.70 |
161 |
-5.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,917 |
20.49 |
21 |
16.67 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-222,332 |
-2.60 |
-2,472 |
-7.10 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
163,663 |
-1.17 |
1,820 |
-5.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
63,133 |
0.00 |
702 |
-4.62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
163 |
-38.02 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45,562 |
2.04 |
507 |
-2.69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
19,235 |
2.94 |
214 |
-1.84 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,345 |
-58.81 |
15 |
-63.16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,719,473 |
1.47 |
152,561 |
-3.23 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
139,735 |
|
1,554 |
|
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,592 |
0.00 |
107 |
-4.50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
297 |
624.39 |
4 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26,882 |
119.50 |
299 |
109.86 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
679 |
-35.46 |
8 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,672 |
0.00 |
141 |
-4.76 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
18,312 |
-2.71 |
211 |
-18.60 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18,900 |
|
210 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,739 |
79.29 |
66 |
51.16 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
70,247 |
-1.00 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
348,110 |
-1.21 |
3,871 |
-5.79 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3,000 |
0.00 |
33 |
-2.94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
596 |
|
7 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
Ananym Capital Management, LP
|
|
|
|
1,409,585 |
9.04 |
15,675 |
3.99 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3,576 |
0.00 |
41 |
-16.33 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
204,672 |
-12.86 |
2,276 |
-16.91 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
58,817 |
-1.30 |
720 |
-3.23 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
89,170 |
0.50 |
1,091 |
-1.36 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
60,939 |
2.23 |
746 |
0.27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
262.50 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
104,362 |
19.22 |
1,161 |
13.73 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
75,826 |
-2.65 |
843 |
-7.16 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32,395 |
0.00 |
360 |
-4.51 |
|
2025-08-11 |
13F |
Inherent Management Corp.
|
|
|
|
597,299 |
0.00 |
6,642 |
-4.64 |
|
2025-08-14 |
13F |
AREX Capital Management, LP
|
|
|
|
17,500 |
|
195 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11,673 |
0.96 |
130 |
-3.73 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
25,072 |
-4.40 |
279 |
-8.85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
417 |
110.61 |
5 |
100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
532,347 |
55.23 |
5,920 |
48.05 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
730 |
-45.11 |
8 |
-46.67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
81 |
|
1 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,263 |
-1.26 |
107 |
-17.19 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
71,200 |
|
871 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,438 |
7.07 |
74 |
-9.76 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
60 |
-62.73 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
446 |
1,138.89 |
5 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3,233 |
21.91 |
36 |
16.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
503,809 |
21.58 |
5,794 |
1.97 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14,745 |
|
170 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
36,091 |
0.64 |
401 |
-4.07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,350 |
11.72 |
78 |
10.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
43 |
-82.52 |
0 |
-100.00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
283,180 |
-38.26 |
3,302 |
-47.39 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
181 |
448.48 |
2 |
|
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4,500 |
0.00 |
55 |
-1.79 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
813,785 |
-10.32 |
9,049 |
-14.47 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
12,356 |
34.30 |
169 |
33.07 |
|
2025-04-16 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
128,350 |
-0.57 |
1,427 |
-5.18 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14,941 |
-4.48 |
166 |
-8.79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26,023 |
|
289 |
|
|
2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
1,556,635 |
174.14 |
17,310 |
161.47 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
534 |
-64.52 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
22,357 |
|
249 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
33,931 |
0.00 |
377 |
-4.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
999 |
-1.48 |
11 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
246,457 |
60.16 |
2,834 |
34.38 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
486 |
|
5 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
144 |
|
2 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
51,436 |
|
572 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
19,177 |
|
213 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
300,631 |
|
3,343 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,537,765 |
0.03 |
50,460 |
-4.60 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,614 |
-19.94 |
88 |
-33.08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47,500 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2,655,338 |
13.22 |
29,527 |
7.98 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
795,312 |
0.00 |
8,844 |
-4.64 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
14,443 |
-0.70 |
161 |
-5.33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55,938 |
-5.98 |
622 |
-10.25 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
149 |
49.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
169,434 |
0.00 |
2,074 |
-1.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50,695 |
|
564 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4,288 |
-15.69 |
48 |
-20.34 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36,091 |
0.64 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,864 |
3.58 |
54 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
281,320 |
0.00 |
3,443 |
-1.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,759 |
0.00 |
31 |
-6.25 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4,420 |
-17.55 |
51 |
-31.51 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
131,160 |
-8.95 |
1,605 |
-10.63 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
98 |
-34.67 |
1 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
16,875 |
0.90 |
188 |
-4.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,100,000 |
18.11 |
34,472 |
12.64 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22,368 |
-46.76 |
249 |
-49.28 |
|
2025-08-14 |
13F |
Warburg Pincus Llc
|
|
|
|
73,822,952 |
0.00 |
820,911 |
-4.63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
135 |
0.75 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
72,860 |
17.78 |
892 |
15.56 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
47,413 |
-30.56 |
553 |
-40.90 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
65,975 |
312.78 |
734 |
294.09 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
23,627 |
39.12 |
263 |
32.32 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21,265 |
-25.42 |
236 |
-28.92 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
593 |
0.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
141,376 |
|
1,572 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
73,680 |
0.62 |
819 |
-3.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25,738 |
0.00 |
296 |
-16.19 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,209 |
-37.29 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149,510 |
2.39 |
1,663 |
-2.35 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
49,491 |
-32.50 |
569 |
-43.38 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
861,541 |
2.88 |
9,908 |
-13.71 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
534,619 |
4.93 |
5,945 |
0.07 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
46,309 |
11.45 |
567 |
9.27 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
112 |
28.74 |
1 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
916,156 |
40.22 |
10,188 |
33.72 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
72,057 |
4.55 |
1 |
|
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
4,020,867 |
21.07 |
44,712 |
15.46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-162 |
76.92 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
45,300 |
|
504 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
62,223 |
-1.35 |
716 |
-17.25 |
|