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 |
|
|