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 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
75,000 |
-50.00 |
1,765 |
-42.32 |
|
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 |
|
2025-08-26 |
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 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
9,100 |
-54.50 |
214 |
-47.42 |
|
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 |
|
|