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 |
|
|