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 |
|
2025-05-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
10,015,088 |
-2.14 |
43 |
7.50 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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
|
|
Put
|
|
17,400 |
-72.07 |
75 |
-69.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23,270 |
-25.66 |
100 |
-18.70 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
36,320 |
-16.84 |
156 |
-8.77 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
6,726 |
-48.55 |
29 |
-45.10 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
165,366 |
-9.75 |
1 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,881 |
-90.42 |
12 |
-89.83 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
33,014 |
-2.58 |
139 |
-4.14 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
32,270 |
-64.42 |
139 |
-61.67 |
|
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 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
19,860 |
-88.16 |
78 |
-90.85 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
38,309 |
-2.72 |
178 |
13.46 |
|
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 |
|
|
2025-07-11 |
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 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
82,251 |
-8.42 |
354 |
0.28 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,803 |
-1.74 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,897 |
-18.09 |
25 |
-10.71 |
|
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 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
185,402 |
-16.87 |
797 |
-15.39 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41,992 |
-21.56 |
181 |
-14.29 |
|
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 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
-37.93 |
1 |
-100.00 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
54,309 |
-84.20 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
312,906 |
-13.18 |
1,345 |
-5.01 |
|
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 |
Handelsbanken Fonder AB
|
|
|
|
100,400 |
-5.01 |
0 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
92,808 |
-16.27 |
400 |
-33.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
288 |
-85.96 |
1 |
-92.86 |
|
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 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
185,396 |
-1.38 |
799 |
-21.51 |
|
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 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-04-28 |
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 |
|
|
2025-07-29 |
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 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
Price T Rowe Associates Inc /md/
|
|
|
|
371,513 |
-96.93 |
2 |
-97.87 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,403 |
-10.72 |
75 |
-2.63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
652 |
-59.25 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2,143,428 |
-26.16 |
-9,217 |
-19.21 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
114,480 |
-14.17 |
450 |
-33.68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6,596 |
-41.03 |
28 |
-34.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,682,845 |
-10.02 |
28,743 |
-1.56 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
132,712 |
-58.47 |
571 |
-54.58 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,356,831 |
-43.73 |
5,834 |
-38.43 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18,142 |
-54.93 |
78 |
-50.63 |
|
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 |
|
2025-06-25 |
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 |
|
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
10,837 |
-96.86 |
47 |
-96.61 |
|
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 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
31,331 |
-3.05 |
135 |
5.47 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-58.00 |
0 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5,853 |
-8.73 |
25 |
-11.11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-20,000 |
-20.00 |
-86 |
-63.25 |
|
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 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
35,200 |
-28.02 |
151 |
-67.60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
122,123 |
-0.77 |
525 |
8.70 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
85,989 |
-35.25 |
370 |
-29.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
56,415 |
-70.65 |
243 |
-67.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30,600 |
-57.91 |
132 |
-54.04 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12,255 |
-67.63 |
53 |
-64.86 |
|
2025-04-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
32,939 |
-69.58 |
141 |
-77.26 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,259,039 |
-0.26 |
14,014 |
9.13 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,220,339 |
-10.92 |
5,247 |
-2.53 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
182,955 |
-96.13 |
787 |
-95.77 |
|
2025-05-01 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
55,063 |
-69.08 |
236 |
-76.86 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management 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 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26,361 |
-98.63 |
113 |
-98.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,754 |
-5.70 |
8 |
-30.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,000 |
-4.76 |
17 |
6.25 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
18,713 |
-14.55 |
80 |
-6.98 |
|
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 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
28,940 |
-17.45 |
124 |
-9.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
57,878 |
-21.76 |
249 |
-37.75 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-11 |
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 |
|
2025-05-13 |
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 |
|
2025-08-14 |
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 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
118,128 |
-35.37 |
508 |
-29.39 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
224,055 |
-0.30 |
963 |
9.06 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
376,539 |
-3.79 |
1,623 |
-23.53 |
|
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 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
116,265 |
-9.10 |
500 |
-0.60 |
|
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 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
43,275 |
-90.07 |
186 |
-89.14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
70,030,431 |
-6.03 |
301,131 |
2.81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
92,917 |
-74.07 |
400 |
-71.66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,002 |
-8.66 |
4 |
33.33 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-51,929 |
|
-223 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-05-20 |
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 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
4,758,136 |
-19.15 |
20,460 |
-11.54 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,038,367 |
-25.03 |
4,465 |
-17.99 |
|
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 |
|
2025-05-15 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-13 |
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 |
|
2025-06-24 |
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 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
592,300 |
-4.36 |
2,547 |
4.64 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
153,055 |
-2.16 |
658 |
7.17 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
335,021 |
-1.20 |
1,441 |
8.11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10,695 |
-9.22 |
46 |
-2.17 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
787,154 |
-21.89 |
3,385 |
-14.55 |
|
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 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
226,583 |
-80.97 |
977 |
-84.87 |
|
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 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
129,600 |
-14.79 |
557 |
-6.70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
9,227 |
-54.96 |
40 |
-51.25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
10,100 |
-19.84 |
43 |
-12.24 |
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
10,635 |
-40.60 |
46 |
-35.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|