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 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3 600 |
−5,26 |
526 |
4,58 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9 240 |
−16,89 |
1 350 |
−8,17 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4 300 |
−2,27 |
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
37 156 |
−0,58 |
6 164 |
12,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
3 407 |
−6,71 |
498 |
3,11 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
2 059 |
−80,00 |
301 |
−77,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
−23,33 |
3 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
−25,00 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
154 |
−44,40 |
22 |
−38,89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
34 700 |
−1,42 |
5 068 |
8,92 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
30 |
−41,18 |
4 |
−33,33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
58 |
−3,33 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
20 206 |
−73,07 |
2 951 |
−70,24 |
|
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 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6 648 |
−70,33 |
971 |
−67,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 175 |
−42,58 |
303 |
−37,27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
34 821 |
−48,52 |
5 |
−37,50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26 356 |
−26,14 |
3 849 |
−18,38 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19 100 |
−2,05 |
2 790 |
8,23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3 976 |
−28,36 |
568 |
−27,40 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
10 935 |
−17,57 |
1 597 |
−8,90 |
|
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 |
State Of Wisconsin Investment Board
|
|
|
|
1 803 |
−3,84 |
263 |
6,48 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
102 |
−1,92 |
15 |
7,69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
39 |
−97,06 |
6 |
−97,14 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 789 |
−32,00 |
2 890 |
−24,86 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 719 |
−87,21 |
251 |
−85,87 |
|
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 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2 081 |
−1,47 |
304 |
8,60 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2 472 |
−10,69 |
361 |
−1,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 293 |
−18,16 |
1 065 |
−9,52 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
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 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
28 246 |
−62,03 |
4 125 |
−58,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
5 168 |
−17,18 |
1 |
|
|
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 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|