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 |
|