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 |
|
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 273 |
|
43 |
|
|
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 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 435 |
|
45 |
|
|
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 |
|
|