2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
745 |
|
251 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
868 |
3,58 |
292 |
4,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 797 |
9,11 |
601 |
11,52 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
83 |
9,21 |
28 |
8,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
581 |
4,87 |
194 |
7,18 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3 541 |
9,53 |
1 186 |
10,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
67 641 |
355,89 |
22 752 |
361,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 136 |
10,50 |
718 |
11,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
6 |
25,00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 087 |
0,10 |
702 |
1,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
354 754 |
86,56 |
119 |
88,89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
2,08 |
16 |
6,67 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
20 000 |
|
6 727 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
982 |
13,66 |
328 |
16,31 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
7 580 |
29,82 |
2 535 |
32,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
324 |
20,00 |
109 |
21,35 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
117 537 |
75,75 |
39 535 |
77,85 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
500 |
11,11 |
163 |
12,41 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
5 620 |
3,82 |
1 890 |
5,06 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
3 900 |
387,50 |
1 312 |
394,72 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 032 |
15,70 |
347 |
17,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68 187 |
0,78 |
22 843 |
1,45 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
27 100 |
30,29 |
9 115 |
31,85 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
641 |
|
216 |
|
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
1 418 |
78,59 |
477 |
80,99 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
156 |
|
52 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
447 |
|
150 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 999 |
162,65 |
2 018 |
165,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3 312 |
0,91 |
1 114 |
2,20 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
216 |
13,68 |
72 |
16,13 |
|
2025-07-30 |
NP |
AUSF - Global X Adaptive U.S. Factor ETF
|
|
|
|
23 187 |
|
7 768 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
111 353 |
7,05 |
37 455 |
8,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
11 250 |
36,36 |
3 784 |
38,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
10 |
|
3 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 305 |
3,32 |
775 |
4,59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2 071 |
17,20 |
697 |
18,57 |
|
2025-08-20 |
NP |
VARAX - Vivaldi Merger Arbitrage Fund Class A Shares
|
|
|
|
156 579 |
1 267,98 |
52 667 |
1 284,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
908 |
16,41 |
304 |
18,82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8 097 |
8,03 |
2 708 |
10,49 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
18 |
|
9 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
322 |
47,03 |
108 |
50,00 |
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
540 |
35,00 |
181 |
35,34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
98 733 |
16,57 |
33 210 |
17,97 |
|
2025-08-14 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
190 436 |
1 025,91 |
64 055 |
1 039,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 264 |
583,99 |
762 |
591,82 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
163 |
45,54 |
55 |
45,95 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 675 |
|
563 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
122 |
4,27 |
41 |
7,89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10 394 |
29,29 |
3 496 |
30,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
48 900 |
3,16 |
16 448 |
4,41 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
4 672 |
75,44 |
1 571 |
77,51 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
2 845 |
0,71 |
957 |
1,92 |
|
2025-08-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
97 013 |
37,88 |
32 631 |
39,53 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
48 361 |
1,13 |
16 257 |
2,35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8 478 |
64,53 |
2 852 |
66,53 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
721 000 |
185,74 |
243 |
191,57 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
370 |
36,03 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 655 |
14,30 |
557 |
15,59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29 |
107,14 |
10 |
125,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
201 713 |
12,70 |
67 848 |
14,05 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
548 |
2,24 |
183 |
4,57 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 575 |
149,52 |
866 |
152,48 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
12 950 |
4,86 |
4 356 |
6,12 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
26 600 |
83,45 |
8 938 |
85,47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7 686 |
0,50 |
3 |
0,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3 706 |
2,21 |
1 239 |
4,56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31 510 |
2,85 |
10 537 |
5,18 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
8 050 |
257,14 |
2 708 |
261,42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 691 |
6,54 |
2 572 |
8,94 |
|
2025-08-20 |
NP |
FTMAX - Vivaldi Multi-Strategy Fund Class A Shares
|
|
|
|
29 591 |
1 315,16 |
9 953 |
1 332,09 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
175 605 |
0,98 |
59 066 |
2,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
777 |
|
260 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
112 |
60,00 |
37 |
68,18 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
94 |
261,54 |
32 |
287,50 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5 424 |
7,96 |
1 824 |
9,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 439 |
2,49 |
481 |
4,79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 447 |
40,90 |
487 |
42,52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
48 |
23,08 |
16 |
33,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
217 477 |
0,54 |
73 151 |
1,74 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 970 |
338,62 |
4 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
100,00 |
3 |
200,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
153 594 |
104,90 |
51 663 |
107,35 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 059 |
172,60 |
1 365 |
176,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 708 |
0,22 |
911 |
1,34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 000 |
|
336 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
868 |
|
292 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 145 |
19,64 |
385 |
21,07 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
225 |
368,75 |
76 |
400,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5 704 |
1,60 |
1 907 |
3,92 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
21 |
31,25 |
7 |
40,00 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
67 160 |
0,54 |
22 590 |
1,74 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5 861 |
3,10 |
1 960 |
5,44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 346 |
5,49 |
450 |
7,91 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
3 678 |
|
1 237 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
23 |
|
8 |
|
|
2025-08-14 |
13F |
Vazirani Asset Management LLC
|
|
|
|
7 500 |
|
2 523 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
727 |
217,47 |
245 |
221,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 322 |
105,54 |
3 472 |
107,97 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5 018 |
261,27 |
1 688 |
265,94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22 950 |
0,37 |
7 688 |
1,04 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
922 |
2,22 |
310 |
3,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
114 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
568 |
185,43 |
191 |
189,39 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
3 560 |
1,77 |
1 164 |
3,19 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18 209 |
11,30 |
6 100 |
12,05 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3 732 |
14,16 |
1 220 |
15,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 116 |
4,79 |
375 |
6,23 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
35 657 |
|
11 994 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19 338 |
0,04 |
6 505 |
1,25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
114 |
9,62 |
38 |
11,76 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
108 597 |
1,31 |
36 528 |
2,52 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18 316 |
0,01 |
6 161 |
1,20 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
554 800 |
104,50 |
186 613 |
106,95 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
|
5 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
66,67 |
2 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 023 |
8,20 |
1 017 |
9,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 671 |
95,69 |
2 244 |
97,97 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 419 |
17,60 |
809 |
20,24 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30 642 |
306,50 |
10 307 |
311,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16 264 |
3,25 |
5 471 |
4,49 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
2 733 |
2,28 |
916 |
2,92 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63 503 |
9,52 |
21 274 |
10,25 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56 076 |
18,87 |
18 862 |
20,29 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 466 |
0,48 |
491 |
1,24 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
298 |
9,56 |
100 |
11,11 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 993 |
379,35 |
1 343 |
386,59 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
144 072 |
|
48 460 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41 737 |
6,50 |
14 039 |
7,78 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
2 360 |
20,47 |
794 |
21,81 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
127 260 |
1,91 |
42 557 |
4,22 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 672 |
69,54 |
2 900 |
73,44 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
2 800 |
1 438,46 |
938 |
1 463,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1 487 |
203,47 |
500 |
323,73 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
7 374 |
111,96 |
2 466 |
116,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
230 212 |
77,88 |
77 434 |
80,02 |
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
3 040 |
|
1 017 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
600 |
|
202 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
276 |
5,75 |
93 |
6,98 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
6 900 |
9,52 |
2 321 |
10,85 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
3 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
9 |
800,00 |
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22 347 |
4,74 |
7 517 |
5,99 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96 505 |
7,52 |
32 460 |
8,81 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
42 202 |
38,59 |
14 138 |
39,51 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
4 285 |
118,18 |
1 441 |
121,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
35 234 |
4,20 |
11 856 |
5,50 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
6 551 |
54,58 |
2 195 |
55,60 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 410 |
11,82 |
1 812 |
12,55 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2 848 |
1,93 |
958 |
3,13 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1 359 |
6,34 |
454 |
8,87 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 524 |
248,14 |
849 |
253,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
654 |
7,39 |
220 |
8,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41 561 |
90,85 |
13 979 |
93,13 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
28 589 |
526,68 |
9 616 |
534,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
929 |
28,14 |
312 |
30,00 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
46 709 |
|
15 711 |
|
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
18 429 |
|
6 199 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
1 500,00 |
5 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
744 |
2,34 |
250 |
3,73 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
135 |
21,62 |
45 |
21,62 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1 037 |
0,19 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
4 008 |
0,12 |
1 348 |
1,35 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
11 500 |
721,43 |
3 868 |
731,83 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
9 459 |
|
3 182 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
103 411 |
21,39 |
34 783 |
22,84 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
255 |
41,67 |
86 |
44,07 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
600 |
|
201 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 674 |
5,13 |
3 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
121 |
1 244,44 |
41 |
1 900,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
60 |
757,14 |
20 |
900,00 |
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
441 100 |
117,44 |
148 368 |
120,04 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
462 |
|
155 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
582 |
13,67 |
195 |
14,12 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2 115 |
|
711 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
799 |
|
269 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
600 |
|
202 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 638 |
71,34 |
551 |
73,50 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3 470 |
0,52 |
1 160 |
2,84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13 341 |
|
4 487 |
|
|
2025-06-25 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
3 299 |
17,24 |
1 103 |
19,89 |
|