2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
4 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
60 501 |
−10,63 |
1 424 |
3,12 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
232 234 |
−1,26 |
5 464 |
13,95 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
220 980 |
−63,13 |
5 200 |
−57,46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
157 |
−8,72 |
4 |
0,00 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 683 |
−13,51 |
40 |
0,00 |
|
2025-06-24 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
22 |
−15,38 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
551 083 |
−2,76 |
13 |
9,09 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
27 925 |
−45,27 |
657 |
−36,83 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
147 416 |
−12,13 |
3 469 |
1,40 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
142 918 |
−58,50 |
3 363 |
−52,12 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
21 900 |
−22,17 |
515 |
−10,12 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
935 384 |
−65,99 |
22 010 |
−60,76 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
408 980 |
−58,98 |
9 623 |
−52,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
189 156 |
−31,10 |
4 451 |
−20,49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29 386 |
−54,85 |
691 |
−47,93 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
7 500 |
−56,40 |
176 |
−49,71 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8 513 |
−43,61 |
200 |
−34,85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 320 |
−2,73 |
0 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
62 930 |
−0,76 |
1 481 |
14,55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 432 |
−60,77 |
34 |
−55,41 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
7 500 |
−34,59 |
176 |
−24,46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 557 |
−1,31 |
225 |
13,71 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
971 665 |
−0,33 |
21 581 |
2,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
39 870 |
−84,44 |
938 |
−82,05 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
37 500 |
−48,31 |
882 |
−40,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
−77,78 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68 073 |
−80,59 |
1 602 |
−77,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
463 915 |
−2,00 |
10 916 |
13,11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
788 |
−8,80 |
19 |
5,88 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
313 482 |
−25,52 |
7 376 |
−14,05 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
79 689 |
−7,90 |
1 875 |
6,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
242 363 |
−61,92 |
5 703 |
−56,07 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
35 720 |
−1,34 |
840 |
13,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
362 689 |
−83,17 |
8 534 |
−80,58 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
900 022 |
−3,52 |
21 178 |
11,33 |
|
2025-07-22 |
NP |
CAPAX - Federated Capital Income Fund Class A Shares
|
|
|
|
7 500 |
−47,67 |
175 |
−41,28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
75 000 |
−50,00 |
1 765 |
−42,32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 873 996 |
−18,15 |
44 095 |
−5,55 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
223 819 |
−82,09 |
5 266 |
−79,34 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 550 |
−0,31 |
272 |
14,83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
763 |
−32,36 |
18 |
−22,73 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
275 |
−56,21 |
6 |
−50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
9 100 |
−54,50 |
214 |
−47,42 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
426 |
−7,39 |
10 |
11,11 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
209 933 |
−45,01 |
4 940 |
−36,55 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
27 925 |
−45,27 |
657 |
−36,83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1 229 400 |
−29,63 |
28 928 |
−18,79 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
95 591 |
−3,52 |
2 249 |
11,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
136 678 |
−12,77 |
3 216 |
0,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|