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 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
3.865 |
4,57 |
641 |
18,05 |
|
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 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1.373 |
|
201 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
406 |
23,78 |
59 |
37,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
56.415 |
163,35 |
8.239 |
191,03 |
|
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 |
Engineers Gate Manager LP
|
|
|
|
12.976 |
94,81 |
1.895 |
115,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
13.455 |
708,11 |
1.965 |
793,18 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.600 |
|
1.256 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15.535 |
|
2.269 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
530 |
|
77 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.500 |
|
1 |
|
|
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 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4.668 |
|
682 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3.003 |
|
439 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
91 |
|
13 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
5.849 |
|
854 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
117 |
|
17 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
4.905 |
|
716 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 |
|
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2.323 |
|
339 |
|
|
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 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
48.513 |
71,80 |
7.085 |
89,84 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
101.038 |
|
14.757 |
|
|
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 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.742 |
8,28 |
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3.480 |
|
508 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
58.500 |
93,71 |
8.544 |
114,06 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19.259 |
13,83 |
2.813 |
25,76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6.816 |
|
995 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1.500 |
|
219 |
|
|
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 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
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 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
8.240 |
|
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
100 |
|
15 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.845 |
|
1.584 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
186.779 |
283,04 |
27.279 |
323,32 |
|
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 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
1.453 |
|
212 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
14.373 |
|
2.099 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8.077 |
|
1.180 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6.178 |
248,45 |
902 |
285,47 |
|
2025-08-19 |
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 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
122.799 |
181,59 |
17.935 |
211,19 |
|
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 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
400 |
|
58 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.471 |
|
215 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
190 |
|
28 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.442 |
|
0 |
|
|
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 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12.700 |
225,64 |
1.855 |
260,00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
1.441 |
|
210 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.895 |
4,86 |
699 |
6,39 |
|
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 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
69 |
43,75 |
10 |
66,67 |
|
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 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1.857 |
4,74 |
271 |
15,81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.600 |
|
964 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4.496 |
|
657 |
|
|
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 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
6,25 |
4 |
0,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
2.111 |
|
308 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.623 |
2,37 |
821 |
13,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
72 |
|
11 |
|
|
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 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.964 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.761 |
3,88 |
403 |
14,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
200,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
23,08 |
2 |
100,00 |
|
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 |
|
2025-08-26 |
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 |
Walleye Capital LLC
|
|
|
|
5.607 |
|
819 |
|
|
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 |
|
|
2025-08-12 |
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 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
859 |
5,79 |
123 |
7,02 |
|
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 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.550 |
|
518 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.928 |
51,87 |
428 |
68,11 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
1.015 |
|
148 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
26 |
|
4 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
398 |
|
58 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17.625 |
6,74 |
2.574 |
17,97 |
|
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 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.998 |
|
2.483 |
|
|
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 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.287 |
3,16 |
4.218 |
15,44 |
|