2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
120 |
−12,41 |
18 |
−5,56 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 908 |
−3,93 |
279 |
6,11 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
136 |
0,00 |
23 |
10,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4 300 |
−2,27 |
1 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1 373 |
|
201 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37 156 |
−0,58 |
6 164 |
12,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
406 |
23,78 |
59 |
37,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
3 407 |
−6,71 |
498 |
3,11 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
56 415 |
163,35 |
8 239 |
191,03 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 976 |
94,81 |
1 895 |
115,34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
−25,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13 455 |
708,11 |
1 965 |
793,18 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
3 700 |
0,00 |
528 |
1,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
154 |
−44,40 |
22 |
−38,89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15 535 |
|
2 269 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
34 700 |
−1,42 |
5 068 |
8,92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7 500 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
30 |
−41,18 |
4 |
−33,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4 668 |
|
682 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
91 |
|
13 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4 905 |
|
716 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2 323 |
|
339 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
1 000 |
0,00 |
143 |
1,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48 513 |
71,80 |
7 085 |
89,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
224 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
173 |
|
25 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
1 736 |
|
248 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
58 500 |
93,71 |
8 544 |
114,06 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1 602 |
−97,02 |
234 |
−96,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 100 |
−2,05 |
2 790 |
8,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50 217 |
35,47 |
7 334 |
49,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2 614 |
|
382 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
8 658 |
|
1 264 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
2 243 |
|
328 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2 147 |
65,92 |
314 |
83,04 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
20 168 |
317,64 |
2 946 |
361,60 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6 816 |
|
995 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 500 |
|
219 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 803 |
−3,84 |
263 |
6,48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 981 |
|
727 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6 519 |
|
1 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7 713 |
0,00 |
1 127 |
11,14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
8 240 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39 |
−97,06 |
6 |
−97,14 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 845 |
|
1 584 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16 597 |
−5,12 |
2 753 |
7,04 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
186 779 |
283,04 |
27 279 |
323,32 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
1 337 |
|
195 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
442 |
|
65 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
205 |
|
30 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
307 |
|
45 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 077 |
|
1 180 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6 178 |
248,45 |
902 |
285,47 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
122 799 |
181,59 |
17 935 |
211,19 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
400 |
|
58 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
190 |
|
28 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1 441 |
|
210 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4 895 |
4,86 |
699 |
6,39 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
58 |
−3,33 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
69 |
43,75 |
10 |
66,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20 206 |
−73,07 |
2 951 |
−70,24 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1 857 |
4,74 |
271 |
15,81 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
72 120 |
404,44 |
10 533 |
457,60 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
3 712 |
|
542 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 648 |
−70,33 |
971 |
−67,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
34 821 |
−48,52 |
5 |
−37,50 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 070 |
0,00 |
151 |
30,43 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5 623 |
2,37 |
821 |
13,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 000 |
127,27 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 964 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
200,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
152 |
794,12 |
22 |
1 000,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
131 056 |
7,47 |
19 141 |
18,76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3 976 |
−28,36 |
568 |
−27,40 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2 103 |
−2,55 |
300 |
−0,99 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 220 |
−36,55 |
324 |
−29,87 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 607 |
|
819 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
59 921 |
|
8 751 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
12 744 |
|
1 861 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
102 |
−1,92 |
15 |
7,69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
520 565 |
579,59 |
76 029 |
650,97 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 713 |
|
980 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9 228 |
|
1 348 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 719 |
−87,21 |
251 |
−85,87 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
859 |
5,79 |
123 |
7,02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 081 |
−1,47 |
304 |
8,60 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 293 |
−18,16 |
1 065 |
−9,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3 550 |
|
518 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26 |
|
4 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17 625 |
6,74 |
2 574 |
17,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16 998 |
|
2 483 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 600 |
|
818 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 600 |
−5,26 |
526 |
4,58 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3 865 |
4,57 |
641 |
18,05 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
585 |
0,00 |
97 |
12,79 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
977 |
|
143 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
56 076 |
141,84 |
8 190 |
167,27 |
|
2025-04-25 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
361 |
0,00 |
53 |
26,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11 104 |
10,88 |
1 586 |
12,41 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2 059 |
−80,00 |
301 |
−77,94 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 600 |
|
1 256 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
530 |
|
77 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3 000 |
|
438 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 477 |
|
800 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
549 |
|
80 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 003 |
|
439 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
5 849 |
|
854 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
117 |
|
17 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 |
|
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4 975 |
0,48 |
711 |
1,87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
35 754 |
|
5 222 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
385 |
|
56 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
101 038 |
|
14 757 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7 742 |
8,28 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3 480 |
|
508 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 705 |
10,04 |
4 192 |
21,61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 004 |
|
293 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
307 |
|
45 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
2 400 |
0,00 |
351 |
10,41 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19 259 |
13,83 |
2 813 |
25,76 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10 935 |
−17,57 |
1 597 |
−8,90 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
62 701 |
94,03 |
9 157 |
114,40 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
4 231 |
|
618 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
|
15 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 789 |
−32,00 |
2 890 |
−24,86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
1 014 |
0,00 |
148 |
10,45 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1 453 |
|
212 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 576 |
0,00 |
522 |
10,59 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
14 373 |
|
2 099 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 163 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
8 360 |
−1,44 |
1 194 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
311 |
−84,30 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 053 |
1,35 |
154 |
11,68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8 066 |
674,83 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1 500 |
|
216 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
64 |
433,33 |
9 |
800,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
120 |
41,18 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13 100 |
718,75 |
1 887 |
798,57 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 471 |
|
215 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 442 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 240 |
−16,89 |
1 350 |
−8,17 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
60 |
|
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
25 895 |
7 917,03 |
3 782 |
8 902,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6 800 |
44,68 |
993 |
59,90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
44 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 327 |
116,87 |
340 |
140,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
−23,33 |
3 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12 700 |
225,64 |
1 855 |
260,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 365 |
|
226 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40 756 |
467,00 |
5 952 |
526,53 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
|
5 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
6 565 |
|
1 089 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6 600 |
|
964 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4 496 |
|
657 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
6,25 |
4 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2 111 |
|
308 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 175 |
−42,58 |
303 |
−37,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26 356 |
−26,14 |
3 849 |
−18,38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72 |
|
11 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2 761 |
3,88 |
403 |
14,81 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
23,08 |
2 |
100,00 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
81 |
|
12 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
150 |
|
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
43 |
|
6 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
616 |
65,59 |
91 |
85,71 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 472 |
−10,69 |
361 |
−1,10 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2 928 |
51,87 |
428 |
68,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 700 |
0,00 |
540 |
10,43 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1 015 |
|
148 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
398 |
|
58 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5 298 |
2,10 |
774 |
12,85 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3 100 |
|
453 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
56 769 |
|
8 291 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28 246 |
−62,03 |
4 125 |
−58,04 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
155 |
|
23 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
159 904 |
198,52 |
23 350 |
229,83 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 168 |
−17,18 |
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29 287 |
3,16 |
4 218 |
15,44 |
|