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 |
|