2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
25 352 |
−32,50 |
661 |
−39,06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
846 |
−80,11 |
25 |
−75,73 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
32 301 |
−22,33 |
691 |
−38,80 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 799 |
−2,40 |
381 |
−23,23 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6 222 |
−12,32 |
187 |
8,72 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
63 364 |
−1,59 |
1 908 |
22,09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−228 |
|
−7 |
|
|
2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34 708 |
−1,24 |
1 068 |
41,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
56 395 |
−6,11 |
1 698 |
16,54 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 395 |
−21,02 |
158 |
−37,80 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
34 632 |
−14,59 |
741 |
−32,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
121 |
−19,33 |
4 |
0,00 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
52 494 |
−2,62 |
1 514 |
−12,59 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
20 034 |
−3,11 |
522 |
−12,42 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
67 754 |
−0,90 |
2 |
100,00 |
|
2025-05-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
568 |
−62,61 |
17 |
−52,78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 |
−99,99 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
283 260 |
−7,48 |
8 529 |
14,78 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2 580 |
−24,12 |
55 |
−40,22 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
48 606 |
−21,08 |
1 402 |
−29,16 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
670 952 |
−9,68 |
20 202 |
12,05 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 766 |
−33,79 |
113 |
−18,12 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 788 |
−19,12 |
−84 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
534 829 |
−12,12 |
16 104 |
9,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
28 404 |
−3,48 |
855 |
19,75 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 089 787 |
−1,34 |
32 814 |
22,40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
30 |
100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 848 |
−41,90 |
266 |
−27,91 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73 181 |
−1,38 |
1 566 |
−22,28 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
28 000 |
−23,08 |
843 |
−4,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
26 509 |
−4,33 |
798 |
18,75 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 263 243 |
−1,13 |
68 146 |
22,66 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
238 074 |
−38,10 |
7 168 |
−23,21 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
VeriStar Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 140 |
−1,47 |
335 |
22,26 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 728 |
−7,70 |
112 |
14,29 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
212 945 |
−8,48 |
6 412 |
13,55 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
285 800 |
−1,38 |
8 605 |
22,35 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
−61,90 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
3 272 |
−7,73 |
99 |
13,95 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
−53,33 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
109 433 |
−3,62 |
2 852 |
−12,95 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
57 |
−99,61 |
2 |
−99,72 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2 795 174 |
−48,99 |
84 113 |
−36,35 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
2 034 176 |
−22,88 |
49 369 |
−31,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
645 735 |
−2,26 |
19 443 |
21,26 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
276 987 |
−0,38 |
7 218 |
−10,01 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
72 751 |
−5,49 |
2 191 |
17,24 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3 348 |
−8,25 |
101 |
13,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 886 |
−1,54 |
310 |
−11,21 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 356 |
−27,60 |
41 |
−11,11 |
|
2025-06-27 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
68 063 |
−1,04 |
1 457 |
−22,01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
41 200 |
−1,67 |
1 241 |
22,05 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
287 |
−72,30 |
9 |
−68,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15 567 |
−5,89 |
469 |
14,43 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
72 368 |
−4,99 |
2 179 |
17,91 |
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
661 718 |
−0,03 |
19 924 |
24,03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
−64,33 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
45 032 |
−2,12 |
1 356 |
21,42 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
155 668 |
−5,69 |
4 057 |
−14,83 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−4 767 |
−14,68 |
−144 |
5,93 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11 043 |
−35,33 |
236 |
−49,03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
378 952 |
−2,71 |
11 410 |
20,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
225 |
−98,51 |
6 |
−98,86 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
11 682 |
−14,21 |
352 |
6,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29 977 |
−6,03 |
903 |
16,54 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
9 324 |
−16,39 |
253 |
−33,77 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 583 739 |
−4,01 |
107 906 |
19,09 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
9 495 |
−25,35 |
286 |
−7,47 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
7 726 |
−17,99 |
233 |
1,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3 239 |
−18,35 |
98 |
1,04 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
−88,07 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 742 |
−19,92 |
83 |
−1,20 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
1 060 438 |
−18,53 |
31 930 |
1,07 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53 360 |
−2,13 |
1 607 |
21,39 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
62 261 |
−1,47 |
1 332 |
−22,38 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
153 082 |
−13,49 |
4 609 |
7,34 |
|
2025-07-11 |
13F |
CX Institutional
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46 147 |
−16,02 |
1 389 |
4,20 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6 800 |
−47,48 |
146 |
−58,69 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 686 794 |
−1,92 |
141 119 |
21,69 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4 357 |
−34,79 |
131 |
−19,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 073 |
−0,76 |
1 207 |
23,06 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
11 140 |
−1,47 |
335 |
22,26 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1 313 304 |
−5,95 |
39 544 |
16,68 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−187 762 |
−1,44 |
−5 654 |
22,28 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
43 200 |
−6,29 |
1 246 |
−15,87 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2 428 056 |
−33,23 |
73 109 |
−17,16 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
66 645 |
−7,41 |
2 007 |
14,89 |
|
2025-07-29 |
NP |
BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL
|
|
|
|
202 000 |
−6,63 |
5 264 |
−15,65 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
61 697 |
−22,21 |
1 608 |
−29,76 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9 573 |
−2,98 |
288 |
20,50 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
345 585 |
−13,61 |
9 006 |
−21,97 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
243 035 |
−20,50 |
7 318 |
−1,37 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
83 500 |
−12,11 |
2 514 |
9,07 |
|
2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
13 656 |
−3,58 |
420 |
38,61 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)
|
|
|
|
30 670 |
−0,49 |
923 |
23,40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
8 009 |
−10,67 |
240 |
8,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 552 445 |
−6,64 |
76 867 |
15,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29 954 |
−1,32 |
902 |
22,42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−264 |
|
−8 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
113 044 |
−69,79 |
3 |
−66,67 |
|
2025-05-12 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
−66,67 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
116 |
−70,10 |
3 |
−57,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
66 885 |
−3,24 |
2 |
100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
35 695 |
−30,82 |
1 075 |
−14,22 |
|
2025-05-06 |
13F |
Poplar Forest Capital LLC
|
|
|
|
442 173 |
−2,26 |
10 732 |
−13,43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
47 092 |
−30,76 |
1 418 |
−14,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 791 |
−34,13 |
174 |
−20,28 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
178 801 |
−1,78 |
5 384 |
21,84 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
397 110 |
−3,37 |
9 638 |
−14,41 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11 847 |
−1,23 |
357 |
22,34 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
48 309 |
−11,56 |
1 259 |
−20,13 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 148 618 |
−3,82 |
34 585 |
19,33 |
|
2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
813 526 |
−3,38 |
24 495 |
19,87 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 010 |
−22,31 |
30 |
−3,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
11 509 |
−13,16 |
347 |
7,79 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
21 470 |
−3,17 |
646 |
20,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 650 975 |
−2,44 |
441 141 |
21,04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
134 756 |
−4,34 |
3 512 |
−13,61 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
46 235 |
−1,89 |
1 392 |
21,78 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 595 |
−9,86 |
199 |
11,86 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
27 188 |
−41,15 |
819 |
−27,03 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280 681 |
−33,03 |
8 451 |
−16,92 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
54 275 |
−2,14 |
1 634 |
21,40 |
|
2025-05-22 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
22 100 |
−17,54 |
665 |
2,31 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 450 |
−6,11 |
0 |
|
|
2025-05-13 |
13F |
ASB Consultores, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
848 |
−34,62 |
22 |
−40,54 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5 056 |
−16,97 |
152 |
3,40 |
|
2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
157 500 |
−33,12 |
4 742 |
−17,03 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
273 352 |
−6,07 |
8 231 |
16,54 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
69 906 |
−5,48 |
2 |
100,00 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
103 800 |
−22,83 |
3 125 |
−4,26 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
275 923 |
−6,09 |
5 905 |
−26,01 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
247 472 |
−1,19 |
7 451 |
22,59 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
29 757 |
−0,95 |
775 |
−10,51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
95 |
−10,38 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
73 083 |
−14,89 |
2 201 |
5,57 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
67 842 |
−4,23 |
2 043 |
18,79 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
358 576 |
−2,97 |
10 797 |
20,38 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8 347 |
−4,19 |
251 |
18,96 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
259 |
−50,29 |
8 |
−41,67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
69 810 |
−1,62 |
2 102 |
22,01 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
367 000 |
−17,71 |
11 |
10,00 |
|
2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
252 234 |
−3,42 |
7 595 |
19,82 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37 551 |
−11,02 |
1 131 |
10,35 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
426 678 |
−4,31 |
13 125 |
37,54 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
9 900 |
−37,74 |
298 |
−22,60 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
9 719 |
−96,29 |
208 |
−97,09 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1 874 818 |
−21,34 |
56 451 |
−2,41 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
34 823 |
−4,51 |
1 049 |
18,42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7 900 |
−24,04 |
237 |
−8,17 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
14 758 |
−7,26 |
444 |
15,03 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78 753 |
−5,18 |
2 371 |
17,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
366 373 |
−7,78 |
11 031 |
14,41 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
390 |
−30,73 |
10 |
−37,50 |
|
2025-05-15 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
14 462 |
−0,08 |
435 |
23,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
253 558 |
−21,37 |
8 |
0,00 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10 773 |
−21,80 |
324 |
−2,99 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
7 417 |
−73,57 |
223 |
−67,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
66 000 |
−15,49 |
1 987 |
4,85 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29 478 |
−6,09 |
888 |
16,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
563 |
−9,63 |
15 |
−17,65 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
10 866 |
−8,98 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 276 |
−2,68 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
185 582 |
−5,37 |
5 588 |
17,40 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
433 |
−11,09 |
13 |
18,18 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
26 637 |
−0,02 |
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
462 335 |
−15,13 |
13 921 |
5,30 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
317 466 |
−34,56 |
9 535 |
−20,07 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 872 |
−3,75 |
126 |
−24,24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
105 202 |
−3,02 |
3 168 |
20,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 400 |
−84,27 |
102 |
−80,53 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
−91,43 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
245 |
−18,60 |
7 |
0,00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
1 535 477 |
−51,95 |
46 233 |
−40,39 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
109 525 |
−9,40 |
2 344 |
−28,63 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
SMOT - VanEck Morningstar SMID Moat ETF
|
|
|
|
90 315 |
−12,38 |
2 719 |
8,72 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−390 |
|
−12 |
|
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
58 973 |
−79,72 |
1 537 |
−81,69 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1 747 912 |
−37,18 |
52 630 |
−22,07 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
434 154 |
−13,21 |
13 072 |
7,68 |
|
2025-08-14 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
692 100 |
−13,30 |
20 839 |
7,57 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
7 248 |
−8,91 |
218 |
12,95 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
4 908 |
−14,29 |
148 |
6,52 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 481 509 |
−34,26 |
31 704 |
−48,20 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 384 |
−76,84 |
102 |
−71,47 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−36 440 |
−18,29 |
−1 097 |
1,39 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
446 367 |
−7,63 |
13 440 |
14,60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18 934 |
−9,63 |
570 |
12,20 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
34 223 |
−19,43 |
1 030 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
13 |
−95,41 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 524 929 |
−5,00 |
407 236 |
17,86 |
|
2025-05-15 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46 908 |
−6,32 |
1 004 |
−26,20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 417 |
−0,51 |
137 |
−21,71 |
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
21 573 |
−45,75 |
650 |
−32,75 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
10 |
−99,98 |
0 |
−100,00 |
|
2025-06-23 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
309 |
−93,77 |
7 |
−95,52 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67 900 |
−37,59 |
2 044 |
−22,58 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
125 511 |
−0,57 |
3 779 |
23,38 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 100 |
−66,42 |
221 |
−70,35 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
329 732 |
−12,94 |
7 056 |
−31,41 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 193 567 |
−24,65 |
35 938 |
−6,52 |
|
2025-05-13 |
13F |
Nuance Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 627 |
−38,24 |
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
38 455 |
−4,22 |
1 158 |
18,79 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
331 651 |
−3,67 |
9 986 |
19,51 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−143 929 |
36,45 |
−4 334 |
69,32 |
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
291 500 |
−16,24 |
8 777 |
3,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20 399 |
−24,16 |
614 |
−5,83 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
548 |
−26,44 |
0 |
|
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
25 533 |
−6,11 |
785 |
35,11 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
73 530 |
−1,10 |
1 574 |
−22,09 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
53 460 |
−77,12 |
1 610 |
−71,62 |
|
2025-07-11 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
341 |
−32,87 |
10 |
−16,67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
104 |
−92,59 |
3 |
−87,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 206 |
−15,68 |
127 |
4,13 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 819 456 |
−18,57 |
145 114 |
1,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
34 444 |
−1,78 |
1 037 |
21,86 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
83 454 |
−70,03 |
2 513 |
−62,83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
30 138 |
−25,84 |
907 |
−8,01 |
|
2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
15 799 |
−0,95 |
476 |
22,74 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
97 075 |
−6,70 |
2 923 |
15,72 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
503 556 |
−0,41 |
15 162 |
23,56 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
1 339 |
−20,77 |
40 |
−47,37 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
34 150 |
−3,70 |
1 028 |
19,53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
4 003 |
−5,10 |
123 |
36,67 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
100 366 |
−2,18 |
3 022 |
21,37 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
137 |
−2,84 |
4 |
33,33 |
|
2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 764 594 |
−2,30 |
143 462 |
21,21 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
322 512 |
−12,58 |
9 711 |
8,46 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2 207 |
−8,16 |
58 |
−17,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 692 |
−37,01 |
171 |
−21,92 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
1 685 |
−25,01 |
49 |
−33,33 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4 465 |
−11,50 |
134 |
9,84 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6 654 |
−51,52 |
214 |
−35,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
14 678 |
−65,94 |
442 |
−57,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
21 000 |
−82,95 |
632 |
−78,86 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
305 |
−17,12 |
9 |
12,50 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23 200 |
−2,93 |
699 |
20,34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 249 |
−8,73 |
1 754 |
13,24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
37 900 |
−28,63 |
1 141 |
−11,41 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
57 216 |
−4,37 |
1 723 |
18,60 |
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
45 236 |
−64,01 |
1 362 |
−55,34 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
35 200 |
−1,68 |
1 060 |
22,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
89 072 |
−1,72 |
2 682 |
21,92 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
34 104 |
−3,38 |
730 |
−23,90 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
26 962 |
−90,93 |
812 |
−88,76 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
25 210 |
−3,89 |
539 |
−24,30 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
744 |
−59,57 |
22 |
−50,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
16 723 |
−5,75 |
504 |
16,98 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
29 740 |
−4,41 |
722 |
−15,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29 435 |
−3,10 |
886 |
20,22 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
66 170 |
−0,27 |
1 992 |
23,73 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−4 328 |
712,01 |
−130 |
983,33 |
|
2025-07-25 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
121 500 |
−1,96 |
3 166 |
−11,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 076 |
−50,53 |
32 |
−38,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
24 196 |
−2,03 |
729 |
21,54 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
133 355 |
−53,42 |
4 015 |
−42,21 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23 884 |
−1,73 |
719 |
22,07 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−353 |
|
−11 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
167 412 |
−2,79 |
5 041 |
20,60 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
628 |
−98,16 |
13 |
−98,60 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
125 745 |
−25,25 |
3 786 |
−7,25 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
22 424 |
−23,35 |
675 |
−4,93 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
2 953 |
−8,55 |
89 |
12,82 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 192 |
−26,56 |
26 |
−43,18 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
−53 106 |
−215,50 |
−1 599 |
−197,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
143 288 |
−6,01 |
4 314 |
16,59 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
10 660 |
−7,83 |
321 |
14,29 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24 206 |
−77,67 |
729 |
−72,32 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25 592 |
−7,64 |
771 |
14,58 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
14 325 |
−7,40 |
431 |
14,93 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
5 675 |
−1,58 |
148 |
−11,45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25 425 |
−89,26 |
766 |
−86,68 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
22 008 |
−42,15 |
534 |
−48,75 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
118 |
−45,12 |
4 |
−40,00 |
|
2025-05-30 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
16 023 |
−18,05 |
389 |
−27,48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
−50,00 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44 500 |
−28,11 |
1 340 |
−10,85 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Goodman Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
23 698 |
−27,58 |
714 |
−10,20 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
5 179 |
−27,30 |
135 |
−41,23 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 286 749 |
−5,45 |
68 854 |
17,30 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
24 |
−4,00 |
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
380 |
−65,89 |
11 |
−59,26 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
587 404 |
−45,89 |
17 687 |
−32,87 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
68 |
−43,80 |
2 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
59 400 |
−18,41 |
1 548 |
−26,33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
366 216 |
−17,06 |
11 027 |
2,89 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
47 300 |
−64,60 |
1 424 |
−56,08 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
215 |
−44,16 |
6 |
−33,33 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
4 803 |
−67,45 |
145 |
−59,78 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34 733 |
−1,76 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
139 269 |
−0,21 |
4 193 |
23,80 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
61 520 |
−2,86 |
1 317 |
−23,49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 245 |
−2,20 |
37 |
23,33 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
8 563 |
−20,04 |
258 |
−0,77 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9 365 |
−56,28 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
100 |
−82,01 |
3 |
−76,92 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
154 |
−42,11 |
5 |
−33,33 |
|