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 |
|
|