2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
159,805 |
70.58 |
1,798 |
237.15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,469 |
|
50 |
|
|
2025-05-15 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
55 |
|
1 |
|
|
2025-07-29 |
NP |
VWUSX - Vanguard U.S. Growth Fund Investor Shares
|
|
|
|
465,798 |
0.00 |
3,237 |
-15.66 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
92 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,600 |
0.00 |
49 |
-45.45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,534 |
0.00 |
164 |
85.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
145 |
|
2 |
|
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
2,281 |
0.00 |
26 |
92.31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
203,607 |
-35.20 |
2,291 |
27.86 |
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
25,263 |
-6.02 |
208 |
-10.73 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3,584 |
|
-48 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
814 |
17.63 |
9 |
50.00 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
3,515 |
4.89 |
26 |
-43.18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
937,583 |
104.52 |
10,549 |
303.56 |
|
2025-04-01 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
13,046 |
0.00 |
147 |
97.30 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,000,000 |
21.21 |
22,500 |
139.23 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
2,277 |
0.00 |
19 |
-5.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,328 |
|
0 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-32,050 |
|
-428 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,104 |
-39.66 |
12 |
-67.65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,969 |
|
45 |
|
|
2025-03-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
112 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
50,578 |
|
569 |
|
|
2025-08-14 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
108,568 |
0.00 |
1,221 |
97.57 |
|
2025-03-28 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,467 |
-88.12 |
208 |
-76.64 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
118,787 |
350.09 |
1,336 |
790.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
741,052 |
120.97 |
8,337 |
336.21 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
775,568 |
112.07 |
8,725 |
318.67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
509,533 |
-19.85 |
5,732 |
58.21 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,530 |
|
118 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
127 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
33,400 |
0.00 |
9 |
80.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
800 |
60.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,354,617 |
-5.11 |
15,239 |
87.28 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,718 |
0.00 |
211 |
98.11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
626 |
65.17 |
7 |
250.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56,863 |
-7.33 |
640 |
83.09 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
125,000 |
-29.58 |
1,406 |
39.07 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,992 |
-4.92 |
67 |
91.43 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,637 |
|
165 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,374 |
-7.33 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,217 |
-5.80 |
59 |
87.10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
85.71 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
28,182 |
|
317 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
60,814 |
6.11 |
684 |
109.82 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
191,900 |
-2.34 |
1,334 |
-17.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
474 |
109.73 |
5 |
400.00 |
|
2025-08-12 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
17,656 |
0.00 |
199 |
98.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,530 |
|
118 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,144 |
-8.44 |
31 |
-50.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
94,154 |
0.11 |
1,059 |
97.57 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,233 |
|
183 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
59,771 |
|
672 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
43 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
28,555 |
-3.34 |
321 |
91.07 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
65 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40,163 |
|
452 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,136 |
|
148 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
182,925 |
0.00 |
2,058 |
97.41 |
|
2025-08-14 |
13F |
Casdin Capital, LLC
|
|
|
|
36,493 |
0.00 |
411 |
97.12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
163,790 |
3.05 |
1,843 |
103.54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,783 |
|
121 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
76,128 |
60.55 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,800 |
0.00 |
20 |
100.00 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
1,077,241 |
-1.58 |
12,119 |
94.23 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
57,865 |
73.88 |
651 |
243.92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
331,539 |
42.20 |
3,730 |
180.80 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,247 |
|
273 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
136 |
|
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,048 |
|
91 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1,004 |
|
11 |
|
|
2025-08-11 |
13F |
Pfizer Inc
|
|
|
|
2,928 |
0.00 |
33 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,243 |
|
59 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,697 |
|
177 |
|
|
2025-05-14 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,726 |
0.00 |
26 |
-16.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,289 |
|
240 |
|
|
2025-04-22 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,182 |
5.35 |
13 |
116.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
65 |
-36.27 |
1 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
5,432 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
4,905 |
266.32 |
55 |
685.71 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4,504 |
0.00 |
60 |
76.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,317 |
|
105 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,681 |
|
19 |
|
|
2025-03-31 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
41,402 |
0.00 |
553 |
75.56 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1,000 |
0.00 |
11 |
120.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,577 |
|
85 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
|
14 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
257 |
0.00 |
3 |
100.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
3,276,051 |
-2.23 |
36,856 |
92.96 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
988 |
|
11 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,477 |
0.00 |
184 |
-15.60 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
19,382 |
6.16 |
218 |
109.62 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,311 |
0.00 |
120 |
-44.70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30,947 |
1,455.13 |
348 |
3,063.64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
19,772 |
|
222 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
231,794 |
-2.99 |
2,608 |
91.55 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,840 |
-29.79 |
122 |
37.50 |
|
2025-08-15 |
13F/A |
Opaleye Management Inc.
|
|
|
|
500,000 |
-58.16 |
5,625 |
-17.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
925 |
24.16 |
10 |
150.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,263 |
43.99 |
442 |
184.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14,295 |
4.43 |
161 |
105.13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,356 |
1,119.07 |
308 |
2,458.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,320 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,942 |
|
67 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,681 |
0.00 |
86 |
-44.87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
103 |
-28.97 |
1 |
0.00 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
65 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
87,893 |
18.33 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,633 |
|
75 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,364 |
5.45 |
135 |
-41.81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,300 |
|
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1,954 |
0.00 |
14 |
-46.15 |
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,858 |
|
66 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
318,943 |
215.39 |
3,588 |
522.92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
845,334 |
|
9,510 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,718 |
3.00 |
87 |
104.76 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81,999 |
85.25 |
922 |
265.87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
39,796 |
|
448 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29,546 |
|
332 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19,090 |
331.71 |
215 |
756.00 |
|
2025-08-14 |
13F |
Anchorage Capital Group, L.L.C.
|
|
|
|
1,746,363 |
0.00 |
19,647 |
97.37 |
|
2025-04-22 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
-8.33 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
72 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,603 |
|
29 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75,300 |
108.59 |
847 |
313.17 |
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Madrona Venture Group, LLC
|
|
|
|
42,430 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
198 |
|
2 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
623 |
0.00 |
7 |
133.33 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
149,971 |
12.26 |
2 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
21,828 |
|
246 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
12,797 |
0.00 |
144 |
98.61 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
330,911 |
1.38 |
3,723 |
100.11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
26,674 |
10.00 |
300 |
117.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,142,799 |
66.40 |
12,856 |
228.46 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
37 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
843 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
5,683 |
0.00 |
64 |
96.88 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
15,832 |
-14.28 |
178 |
69.52 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,369 |
-58.27 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59,230 |
|
666 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
648,075 |
1.61 |
7,291 |
100.55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55,059 |
-57.18 |
1 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
112 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59,610 |
2.64 |
671 |
102.42 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
57,458 |
|
646 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
32 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,735 |
|
31 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
244 |
-12.23 |
3 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,360 |
|
27 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,123 |
|
13 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
15,676 |
-58.83 |
176 |
-18.89 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13,968 |
|
157 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
68,434 |
-82.23 |
770 |
-64.97 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
248,800 |
-28.38 |
2,799 |
41.36 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
186,677 |
54.82 |
2,100 |
205.68 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
40,818 |
29.95 |
459 |
156.42 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11,318 |
-37.39 |
127 |
23.30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,772 |
|
99 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
50,090 |
0.00 |
564 |
97.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
324,900 |
65.93 |
3,655 |
227.51 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
90,004 |
9.19 |
626 |
-7.95 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
266 |
|
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
322,126 |
-30.75 |
3,624 |
36.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
89 |
|
1 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
293 |
0.00 |
3 |
200.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
290,203 |
|
3,265 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,928 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
829 |
176.33 |
9 |
800.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,308 |
1.32 |
15 |
100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
23,200 |
|
261 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
7,000 |
-82.80 |
79 |
-66.23 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,207,147 |
19.84 |
13,580 |
136.54 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,116 |
|
226 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
311,956 |
10.38 |
3,510 |
117.95 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25,743 |
-94.14 |
290 |
-88.45 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,651 |
|
41 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,683 |
0.00 |
53 |
100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,028 |
|
203 |
|
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
1,971 |
0.00 |
22 |
100.00 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
299,611 |
69.73 |
2,208 |
-6.36 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
100,000 |
-2.91 |
1,125 |
91.65 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
250,282 |
0.00 |
2,816 |
97.41 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
48,288 |
357.27 |
336 |
285.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,098 |
0.00 |
24 |
109.09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
73,935 |
0.00 |
514 |
-15.76 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
27,723 |
|
312 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38,838 |
-91.51 |
437 |
-83.28 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
61,951 |
0.00 |
697 |
97.17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,050,196 |
145.58 |
34,315 |
384.73 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,683 |
3.22 |
41 |
105.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class
|
|
|
|
940 |
0.00 |
11 |
100.00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
610,729 |
0.00 |
6,871 |
97.36 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
91 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
55,705 |
23,404.22 |
626 |
62,500.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1,282 |
-0.23 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
78,450 |
|
883 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,100 |
|
339 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
30,000 |
0.00 |
338 |
97.08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
330 |
-14.51 |
4 |
50.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,516 |
19.13 |
28 |
133.33 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
3,577,128 |
0.00 |
40,243 |
97.37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,381,125 |
11.74 |
26,788 |
120.54 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
12,786 |
263.76 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
65 |
828.57 |
1 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
50 |
-71.43 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
16 |
14.29 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
0.00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,781 |
-84.14 |
31 |
-68.69 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
28,362 |
0.00 |
319 |
98.14 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
219,764 |
0.44 |
1,527 |
-15.26 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
51,800 |
135.45 |
583 |
365.60 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
-31.43 |
1 |
-66.67 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56,633 |
7.36 |
394 |
-9.45 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,342 |
0.00 |
240 |
98.35 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,700 |
0.00 |
42 |
95.24 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
149,379 |
-20.33 |
1,681 |
57.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,320 |
|
82 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
88,158 |
240.56 |
650 |
88.12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31,462 |
40.69 |
354 |
177.95 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
651 |
0.00 |
7 |
133.33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
502 |
-1.38 |
6 |
150.00 |
|
2025-06-25 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
9,980 |
-15.11 |
74 |
-53.50 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
295,487 |
-5.25 |
3,324 |
87.06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,969 |
|
45 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,245 |
|
14 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13,200 |
0.00 |
148 |
97.33 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,363 |
|
49 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
53,994 |
|
607 |
|
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
63,858 |
-1.85 |
471 |
-45.91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,250 |
-18.18 |
25 |
66.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
444,904 |
366.78 |
5,005 |
821.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
10,114 |
|
114 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
276,817 |
0.00 |
3,114 |
97.46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
584 |
|
7 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,134 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
1,346 |
0.00 |
15 |
114.29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
60,635 |
|
682 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
249 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,314,365 |
0.00 |
14,787 |
97.38 |
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
23,789 |
12.77 |
268 |
122.50 |
|
2025-05-23 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
4,287 |
0.00 |
24 |
-42.86 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
40 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
69 |
176.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,898 |
-82.78 |
134 |
-66.16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
4,657 |
0.00 |
52 |
100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,490,521 |
5.07 |
16,768 |
107.40 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
370,038 |
|
4,163 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,809 |
|
223 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21,448 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
493,900 |
|
5,556 |
|
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
155 |
26.02 |
2 |
|
|