2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
18 683 |
21,89 |
300 |
86,88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
100 000 |
|
1 536 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
15 002 |
|
241 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
691 613 |
-2,24 |
6 397 |
-4,61 |
|
2025-07-25 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
163 857 |
73,39 |
2 628 |
165,45 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
34 |
|
1 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
5 371 |
-1,79 |
86 |
50,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
260 915 |
288,56 |
4 185 |
495,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76 756 |
-13,23 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18 850 |
0,00 |
265 |
54,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
24 459 |
-2,56 |
344 |
49,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24 766 |
-14,60 |
397 |
31,02 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14 927 |
-4,83 |
210 |
46,15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33 018 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
73 223 |
|
1 174 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22 536 |
|
361 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
959 |
-82,12 |
15 |
-76,56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
712 372 |
2,93 |
10 016 |
57,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
49 400 |
3,56 |
792 |
58,72 |
|
2025-07-25 |
NP |
EWZS - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
635 018 |
|
8 668 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28 900 |
-56,01 |
464 |
-32,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
20 200 |
-75,40 |
324 |
-62,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 612 |
-97,15 |
90 |
-95,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
746 876 |
|
11 980 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
413 000 |
261,01 |
6 625 |
452,92 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4 723 |
2,85 |
66 |
57,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
20 927 |
-28,47 |
286 |
5,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 694 500 |
26,80 |
43 220 |
94,08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
100 |
|
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19 399 |
-0,65 |
203 |
30,97 |
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
125 678 |
0,00 |
1 152 |
-17,42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63 271 |
175,26 |
1 015 |
322,50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
22 713 |
-5,93 |
364 |
43,87 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7 820 |
|
125 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 209 665 |
-44,13 |
51 483 |
-14,48 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
111 904 |
55,71 |
1 795 |
138,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
925 247 |
1 033,78 |
14 841 |
1 635,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
56 199 |
0,62 |
767 |
48,64 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 775 |
8,76 |
28 |
64,71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
83 123 |
0,00 |
1 333 |
53,04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1 000 |
|
16 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
191 548 |
-22,57 |
3 072 |
18,52 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 833 717 |
124,72 |
29 413 |
243,96 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
494 100 |
|
7 925 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
79 213 |
-20,15 |
1 271 |
22,23 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
1 100 |
0,00 |
18 |
54,55 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FBZ - First Trust Brazil AlphaDEX Fund
|
|
|
|
13 709 |
9,91 |
220 |
68,46 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
59 819 |
3,86 |
553 |
1,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256 142 |
8,34 |
4 109 |
65,85 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12 273 |
-29,40 |
129 |
-7,25 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
110 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 177 |
152 850,00 |
147 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 501 896 |
26,95 |
24 090 |
94,31 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
586 |
-76,87 |
9 |
-65,38 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
135 530 |
-12,86 |
2 174 |
33,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11 957 |
|
192 |
|
|
2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
42 523 |
-3,70 |
580 |
42,16 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
339 371 |
-20,43 |
4 772 |
21,99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
62 236 |
0,77 |
850 |
48,69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 490 |
0,00 |
40 |
50,00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 787 |
|
125 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 365 713 |
-2,99 |
102 106 |
48,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17 326 |
-8,39 |
278 |
39,90 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5 000 |
0,00 |
80 |
53,85 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
148 817 |
7,48 |
1 560 |
41,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
580 |
13,73 |
9 |
80,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
159 969 |
282,16 |
2 566 |
485,62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
38 400 |
|
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6 243 152 |
|
100 140 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
33 516 |
54,40 |
538 |
136,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36 200 |
-29,71 |
581 |
7,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
371 200 |
-42,40 |
5 954 |
-11,83 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
46 536 |
8,00 |
427 |
-10,88 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 671 |
-41,42 |
34 |
-44,07 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38 354 |
-28,57 |
539 |
9,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9 769 101 |
-23,73 |
156 696 |
16,73 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
98 198 |
1,65 |
2 |
0,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 492 |
10,17 |
136 |
70,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 858 |
-3,00 |
66 |
43,48 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1 841 |
-14,33 |
25 |
31,58 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Koa Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
897 |
-90,46 |
14 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 601 |
7,67 |
106 |
64,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46 073 |
|
629 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
106 |
-89,84 |
2 |
-90,00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
472 365 |
|
7 577 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19 903 |
-23,84 |
272 |
12,45 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
125 000 |
0,00 |
2 005 |
53,05 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
2 832 |
-16,56 |
39 |
22,58 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
97 153 |
25,26 |
1 558 |
91,87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 437 003 |
9,57 |
19 615 |
61,71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 899 418 |
2,52 |
40 766 |
57,18 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49 742 |
-19,73 |
798 |
22,80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
130 211 |
-4,69 |
1 777 |
40,70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
31 008 |
-5,56 |
497 |
44,48 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19 308 |
64,13 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
505 322 |
-11,05 |
4 674 |
-13,20 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
200 |
0,00 |
3 |
50,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1 446 |
38,24 |
20 |
111,11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24 346 |
47,14 |
255 |
94,66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
240 260 |
0,00 |
3 378 |
53,34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 761 |
25,70 |
28 |
100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 689 117 |
-5,59 |
91 253 |
44,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
45 859 |
-9,02 |
736 |
39,20 |
|
2025-04-24 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
4 679 |
7,66 |
43 |
4,88 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
257 068 |
1,41 |
2 357 |
-16,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
55 424 |
17,99 |
779 |
81,16 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4 863 331 |
88,25 |
78 008 |
188,11 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64 179 |
0,00 |
673 |
31,51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35 380 |
-83,86 |
567 |
-75,32 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
4 193 541 |
-14,57 |
67 264 |
30,76 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
125 626 |
-6,62 |
1 715 |
37,78 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19 025 |
43,36 |
292 |
108,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
125 344 |
|
2 011 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67 133 |
-76,89 |
1 077 |
-64,65 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 577 |
13,03 |
154 |
73,86 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
44 475 |
|
607 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
84 160 |
-19,66 |
1 350 |
22,97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6 034 933 |
-20,87 |
96 800 |
21,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 319 627 |
3,05 |
37 207 |
57,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 139 |
4,49 |
50 |
61,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
-47,06 |
1 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
29 946 |
-7,47 |
480 |
41,59 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
477 213 |
|
7 654 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
122 385 |
11,93 |
1 671 |
65,18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 598 |
334,45 |
42 |
583,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
30 741 |
-14,84 |
493 |
30,42 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
362 194 |
-3,26 |
5 092 |
48,33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
45 204 |
4,94 |
725 |
60,75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
182 064 |
4,38 |
2 560 |
60,04 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
176 725 |
-17,21 |
2 412 |
22,19 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
19 600 |
34,25 |
314 |
105,23 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
73 845 |
-23,21 |
1 184 |
17,58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 765 955 |
|
44 366 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
252 513 |
-60,44 |
4 050 |
-39,45 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
320 |
-90,47 |
5 |
-87,50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
100 791 |
111,93 |
1 617 |
224,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
134 300 |
-55,20 |
2 |
-33,33 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
162 |
0,00 |
3 |
100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
811 000 |
-16,03 |
13 |
30,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
612 669 |
-12,00 |
9 827 |
34,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
289 957 |
87,94 |
4 651 |
187,75 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
11 343 |
|
155 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
89 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 666 284 |
-22,59 |
26 727 |
18,48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
96 997 |
12,81 |
1 364 |
72,97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15 200 |
126,87 |
244 |
247,14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
219 896 |
397,98 |
3 527 |
663,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
40 200 |
2,29 |
645 |
56,69 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
71 294 |
191,29 |
747 |
283,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
53 200 |
|
853 |
|
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Madrone Advisors, LLC
|
|
|
|
25 339 276 |
0,00 |
406 442 |
53,05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
47 400 |
0,00 |
647 |
47,72 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
141 000 |
-6,00 |
2 262 |
1 149,17 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nucleo Capital Ltda.
|
|
|
|
1 665 756 |
2,61 |
26 719 |
57,05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
300 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13 204 |
|
212 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 720 |
-0,08 |
60 |
55,26 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
51 420 |
72,46 |
825 |
164,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65 488 |
48,80 |
1 050 |
127,77 |
|
2025-05-12 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
612 531 |
|
9 825 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 256 |
-2,74 |
100 |
49,25 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 277 090 |
-5,15 |
13 384 |
24,71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18 909 |
-13,11 |
303 |
32,89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
22 040 |
0,00 |
354 |
53,48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 653 |
77,77 |
154 |
175,00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
170 285 |
-17,81 |
2 731 |
25,79 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
93 486 |
31,59 |
1 500 |
101,48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
251 |
-7,72 |
4 |
100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
52 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82 724 |
-3,87 |
1 295 |
43,62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
11 131 |
13,26 |
152 |
67,78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
91 173 |
-4,73 |
1 245 |
40,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 588 |
0,00 |
22 |
57,14 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Squadra Investments - Gestao De Recursos Ltda.
|
|
Put
|
|
928 800 |
|
14 898 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
64 866 |
-12,92 |
1 040 |
33,33 |
|
2025-08-14 |
13F |
Squadra Investments - Gestao De Recursos Ltda.
|
|
|
|
7 035 308 |
-48,03 |
112 846 |
-20,46 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
185 800 |
-11,94 |
2 980 |
34,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
24 766 |
-14,60 |
397 |
31,02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
886 |
-8,85 |
14 |
40,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6 658 017 |
-1,03 |
106 795 |
51,48 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
45 925 |
|
737 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10 693 |
13,78 |
150 |
74,42 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
23 120 |
-69,02 |
214 |
-79,36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 541 303 |
4,89 |
24 722 |
60,53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
133 |
|
2 |
|
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
7 621 |
0,00 |
70 |
-2,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44 017 |
|
706 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
638 986 |
-12,70 |
10 249 |
33,62 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
276 200 |
0,00 |
4 430 |
53,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
8 221 |
4,41 |
132 |
59,76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4 210 |
27,96 |
68 |
97,06 |
|
2025-05-12 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
433 030 |
|
6 946 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
36 637 |
|
588 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29 318 |
|
470 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
29 774 |
60,94 |
478 |
147,15 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
197 |
42,75 |
3 |
200,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
165 828 |
13,27 |
2 264 |
67,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
792 |
|
13 |
|
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
3 464 288 |
-0,23 |
57 |
55,56 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
850 |
|
14 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
18 778 |
-39,17 |
197 |
-20,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 138 550 |
-13,55 |
34 302 |
32,32 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
683 854 |
|
10 969 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
14 200 |
0,00 |
228 |
53,38 |
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
109 779 |
|
1 761 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
79 414 |
-19,07 |
1 274 |
23,83 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
273 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 170 |
43,64 |
67 |
120,00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
7 900 |
0,00 |
127 |
53,66 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
283 107 |
-14,58 |
4 541 |
30,75 |
|
2025-03-27 |
NP |
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7 300 |
-14,12 |
117 |
31,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
87 301 |
-14,93 |
1 400 |
30,23 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
43 841 |
51,31 |
703 |
132,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 062 |
|
193 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
49 045 |
-0,16 |
690 |
53,11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
180 |
2,86 |
3 |
100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
42 104 |
-69,36 |
675 |
-53,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 665 |
9,48 |
72 |
54,35 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13 796 |
0,00 |
221 |
53,47 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
35 847 |
|
504 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
58 600 |
-61,24 |
940 |
-40,72 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
32 230 |
-1,53 |
517 |
50,44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15 135 |
-7,47 |
243 |
41,52 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2 900 |
-34,09 |
47 |
0,00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
104 216 |
|
1 672 |
|
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
102 955 |
3,78 |
944 |
-14,26 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16 635 |
13,83 |
267 |
73,86 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 276 |
-16,11 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
857 |
-25,61 |
14 |
8,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6 153 |
0,00 |
99 |
53,13 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
15 100 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
163 977 |
75,90 |
2 630 |
169,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
361 888 |
-8,49 |
5 805 |
40,12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68 593 |
-0,21 |
1 100 |
52,78 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
53 469 |
1 534,64 |
730 |
2 330,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 399 |
6,61 |
295 |
63,89 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65 099 |
120,82 |
1 044 |
238,96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
413 |
|
7 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
276 200 |
0,00 |
4 430 |
53,08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
444 854 |
25,08 |
7 135 |
91,44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
100 275 |
-62,48 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
89 452 |
85,54 |
1 435 |
183,96 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
4 554 325 |
1,82 |
73 051 |
55,85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
236 517 |
39,90 |
3 794 |
114,17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2 949 |
-44,30 |
40 |
-20,00 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
4 900 |
0,00 |
69 |
54,55 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3 330 993 |
|
53 429 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
251 855 |
0,00 |
4 040 |
53,05 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
130 036 |
|
2 086 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10 395 |
|
167 |
|
|
2025-04-24 |
NP |
EWZ - iShares MSCI Brazil ETF
|
|
|
|
1 894 631 |
-7,04 |
17 525 |
-9,30 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
637 |
|
10 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
41 000 |
0,00 |
430 |
31,60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
28 645 |
115,13 |
459 |
333,02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
67 100 |
4,35 |
1 076 |
59,88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
123 800 |
334,39 |
1 986 |
566,11 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
104 708 |
|
1 680 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
360 |
0,00 |
6 |
66,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 434 |
0,00 |
39 |
56,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
649 680 |
0,00 |
10 421 |
53,06 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
98 342 |
-61,19 |
1 577 |
-40,60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
24 882 |
478,65 |
399 |
682,35 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
177 979 |
256,50 |
2 855 |
445,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
148 233 |
-17,95 |
2 378 |
25,57 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13 995 |
10,01 |
224 |
68,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
106 339 |
|
1 706 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
15 180 |
35,86 |
213 |
71,77 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
111 707 |
-0,46 |
1 571 |
52,58 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
986 461 |
65,82 |
15 823 |
153,80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
144 619 |
-14,49 |
2 320 |
30,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
271 354 |
-15,33 |
4 355 |
29,69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2 764 300 |
-11,09 |
44 339 |
36,08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
466 800 |
-57,57 |
7 487 |
-35,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
4 494 |
-34,15 |
72 |
1,41 |
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
235 824 |
9,93 |
2 163 |
-9,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
50 344 |
74,87 |
808 |
168,11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 487 804 |
-14,99 |
55 944 |
30,11 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 254 |
|
20 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
93 600 |
120,24 |
1 501 |
237,30 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10 450 |
|
168 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 015 676 |
-52,76 |
16 291 |
-27,70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
275 800 |
23,90 |
4 424 |
89,67 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20 929 |
-51,07 |
192 |
-59,70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 123 |
291,29 |
18 |
500,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47 581 |
27,74 |
763 |
95,64 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12 842 |
10,16 |
175 |
63,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39 144 |
121,82 |
628 |
240,76 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4 300 |
0,00 |
69 |
51,11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
59 576 |
145,34 |
813 |
262,95 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
3 000 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10 445 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
400 000 |
0,00 |
6 416 |
53,05 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
10 778 |
|
173 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4 626 |
|
63 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98 101 |
-13,74 |
1 574 |
32,07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
110 062 |
-55,97 |
1 009 |
-63,63 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 478 |
-2,95 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 383 |
0,00 |
19 |
58,33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
29 888 |
-52,95 |
479 |
-27,97 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
66 500 |
9,74 |
1 067 |
67,87 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
340 |
-13,92 |
5 |
25,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15 |
-98,81 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60 063 |
57,60 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
847 |
-18,09 |
14 |
30,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 904 |
-16,37 |
63 |
29,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
32 499 |
2,47 |
457 |
57,24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
49 807 |
-13,36 |
799 |
32,56 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
79 600 |
-6,35 |
1 277 |
43,37 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
16 825 |
0,00 |
270 |
52,84 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22 338 |
0,00 |
234 |
31,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
61 353 |
93,40 |
984 |
191,12 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
18 910 |
-44,43 |
175 |
-45,96 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1 329 819 |
|
21 330 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
41 600 |
|
667 |
|
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
1 183 391 |
-35,91 |
18 982 |
-1,91 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
111 286 |
-49,42 |
1 029 |
-50,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
193 200 |
12,20 |
3 099 |
71,73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
61 800 |
-36,94 |
991 |
-3,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
375 795 |
-10,50 |
6 028 |
36,98 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
3 995 |
0,00 |
64 |
56,10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
112 578 |
-14,28 |
1 806 |
31,18 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
265 |
60,61 |
4 |
300,00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25 635 |
-20,97 |
350 |
13,68 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
286 949 |
|
4 603 |
|
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
471 397 |
38,05 |
7 561 |
111,32 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
13 046 |
-30,73 |
209 |
6,09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22 805 |
-1,43 |
311 |
45,33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
180 |
-80,15 |
3 |
-77,78 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
1 187 000 |
-8,62 |
19 039 |
39,86 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24 947 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
236 289 |
-75,03 |
3 790 |
-61,78 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 927 369 |
26,78 |
30 915 |
94,05 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
62 021 |
-66,67 |
569 |
-72,49 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
315 436 |
-0,00 |
5 060 |
53,07 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2 259 843 |
1,30 |
30 847 |
49,48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
152 950 |
-3,82 |
2 453 |
47,24 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
316 060 |
-20,93 |
5 070 |
21,04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39 068 |
2,34 |
549 |
56,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
180 |
41,73 |
3 |
100,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
310 087 |
8,32 |
4 974 |
65,82 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 167 591 |
|
34 768 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
24 541 |
4,62 |
225 |
-13,46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
534 748 |
21,87 |
7 299 |
79,87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
1 132 844 |
-0,10 |
15 463 |
47,42 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
98 566 |
|
1 581 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
327 725 |
-6,38 |
5 257 |
43,29 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
34 100 |
|
479 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
87 969 |
|
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 565 |
44,74 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
37 157 |
-14,32 |
596 |
31,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 113 389 |
-63,59 |
33 899 |
-44,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
82 110 |
-93,65 |
753 |
-94,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38 272 |
-32,80 |
1 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3 981 |
0,00 |
54 |
50,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
53 926 |
7 442,10 |
865 |
17 180,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
84 000 |
0,00 |
1 347 |
53,07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 927 |
-29,84 |
41 |
7,89 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
13 688 |
0,41 |
220 |
53,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
568 100 |
840,56 |
9 112 |
1 341,77 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 534 567 |
1,31 |
24 598 |
54,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
420 263 |
-13,85 |
6 741 |
31,87 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
57 061 |
69,39 |
915 |
159,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144 791 |
-96,00 |
2 322 |
-93,87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
232 188 |
-75,36 |
4 |
-66,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
962 500 |
153,56 |
15 438 |
288,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24 496 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13 710 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7 331 |
5,51 |
118 |
62,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
362 071 |
1 707,91 |
5 808 |
2 678,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8 759 |
-20,43 |
140 |
21,74 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 316 |
70,03 |
20 |
150,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 047 |
125,65 |
11 |
233,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
82 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
733 116 |
210,03 |
11 759 |
374,54 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
65 |
-16,67 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
669 091 |
33,06 |
11 |
100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10 747 |
0,00 |
172 |
53,57 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
486 |
|
7 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 460 |
|
216 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
136 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110 332 |
24,73 |
1 770 |
91,04 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
44 000 |
-26,67 |
706 |
12,26 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 590 |
0,00 |
26 |
56,25 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
96 868 |
1,39 |
1 362 |
55,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
38 118 |
197,05 |
611 |
355,97 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32 800 |
-27,11 |
526 |
11,68 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4 800 |
0,00 |
77 |
52,00 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
481 095 |
7,38 |
4 412 |
-11,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
391 200 |
148,22 |
6 275 |
280,01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
36 911 |
|
592 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Sharp Capital Gestora de Recursos Ltda.
|
|
|
|
1 454 962 |
-46,05 |
23 338 |
-17,43 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
569 |
-14,05 |
9 |
50,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120 938 |
-2,42 |
2 |
0,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
95 600 |
|
1 533 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
149 700 |
-15,95 |
2 401 |
28,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
476 000 |
4,68 |
7 635 |
60,23 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
29 461 |
-79,28 |
473 |
-68,30 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63 494 |
-16,85 |
1 018 |
27,25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
279 |
-11,15 |
4 |
50,00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
24 700 |
|
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
160 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
304 051 |
|
4 877 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
99 281 |
-87,76 |
1 580 |
-81,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
159 812 |
-2,85 |
2 563 |
48,75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
120 616 |
0,00 |
1 264 |
31,53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19 739 |
|
317 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
670 |
97,64 |
11 |
233,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35 841 |
-12,09 |
575 |
34,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 124 597 |
60,39 |
34 079 |
145,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
2 082 789 |
13,89 |
33 408 |
74,32 |
|
2025-05-14 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
15 585 |
|
219 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
250 |
0,00 |
4 |
100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
316 060 |
-40,68 |
5 |
0,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
46 338 |
-16,06 |
743 |
28,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
554 |
-14,11 |
9 |
33,33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 237 |
-14,16 |
20 |
26,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
97 940 |
-12,27 |
1 571 |
34,30 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
61 455 |
-1,17 |
564 |
-18,41 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
10 828 |
0,00 |
148 |
47,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
2 804 |
-23,18 |
39 |
18,18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25 664 |
1,62 |
412 |
55,68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
134 419 |
-12,96 |
2 156 |
75,28 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
584 800 |
0,00 |
8 222 |
53,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17 252 |
-18,16 |
277 |
25,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
173 831 |
6,59 |
2 444 |
63,48 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
102 435 |
|
1 643 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24 242 |
-89,52 |
389 |
-83,99 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10 000 |
0,00 |
160 |
53,85 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 792 |
|
29 |
|
|
2025-05-14 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
650 402 |
-5,21 |
10 432 |
45,07 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
410 |
0,00 |
7 |
50,00 |
|
2025-05-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
118 816 |
5,46 |
1 906 |
61,44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24 919 519 |
-0,07 |
399 709 |
52,95 |
|
2025-04-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15 304 |
146,64 |
245 |
276,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73 |
|
1 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2 425 356 |
|
38 903 |
|
|
2025-08-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
9 096 070 |
-24,09 |
145 901 |
16,18 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39 951 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
376 |
11,57 |
5 |
66,67 |
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
41 600 |
|
667 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
196 725 |
-83,67 |
3 155 |
-75,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47 800 |
0,00 |
672 |
53,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 833 |
-88,03 |
0 |
|
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
66 906 |
|
913 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
777 |
-46,38 |
7 |
-46,15 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
167 |
-99,06 |
2 |
-99,40 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
271 154 |
183,85 |
2 842 |
273,32 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18 422 |
|
295 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
224 983 |
-14,00 |
3 609 |
31,63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
831 007 |
|
13 329 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
341 955 |
0,78 |
4 808 |
54,52 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
29 116 |
0,00 |
467 |
53,11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
2 238 011 |
0,00 |
31 466 |
53,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 198 647 |
-24,64 |
35 266 |
15,35 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
84 839 |
0,50 |
1 158 |
48,46 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
718 893 |
168,62 |
11 531 |
576 450,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
18 000 |
|
289 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
676 000 |
758,96 |
10 843 |
1 215,90 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28 075 |
37,35 |
450 |
110,28 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
144 804 |
|
2 323 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18 515 |
0,00 |
297 |
52,58 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
91 569 |
4,60 |
960 |
37,59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7 486 |
-1,81 |
102 |
45,71 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Call
|
|
364 |
-99,35 |
104 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
675 |
-57,14 |
11 |
-37,50 |
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
175 823 |
9,36 |
1 612 |
-9,64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13 000 |
|
209 |
|
|
2025-08-08 |
13F |
Compass Group Llc
|
|
|
|
9 578 |
|
154 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
488 496 |
29,91 |
7 835 |
98,86 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
7 725 |
-18,25 |
124 |
24,24 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
150 000 |
400,00 |
2 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9 500 |
0,00 |
134 |
52,87 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
145 803 |
|
2 339 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
844 029 |
59,34 |
11 521 |
135,15 |
|
2025-08-13 |
13F |
Tekne Capital Management, LLC
|
|
|
|
2 200 000 |
|
35 288 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
39 308 |
71,19 |
630 |
162,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
28 552 |
-18,72 |
390 |
20,06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
205 |
57,69 |
3 |
200,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
154 301 |
0,00 |
2 106 |
47,58 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
26 850 |
-65,13 |
431 |
-46,65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 000 |
0,00 |
16 |
60,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|