2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35 439 |
|
234 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
97 419 |
-87,02 |
643 |
-83,12 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10 497 |
|
69 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 897 |
|
39 |
|
|
2025-08-14 |
13F |
Softbank Group Corp
|
|
|
|
38 434 587 |
0,00 |
253 668 |
30,18 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
18 957 |
0,00 |
125 |
30,21 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
45 184 |
-13,50 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
262 241 |
62,90 |
1 731 |
112,01 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
68 433 |
0,00 |
369 |
-19,30 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
504 770 |
39,66 |
3 331 |
81,82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32 667 |
-27,60 |
216 |
-5,70 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-3 228 |
-9,96 |
-21 |
16,67 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
39 800 |
0,00 |
263 |
30,35 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7 713 |
|
51 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 939 |
-88,29 |
33 |
-84,98 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
70 106 |
|
464 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
32 526 |
24,52 |
175 |
0,57 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11 700 |
-91,18 |
77 |
-88,54 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
15 900 |
0,00 |
105 |
30,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
89 279 |
6,41 |
589 |
38,59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 972 |
|
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 851 020 |
355,95 |
25 417 |
493,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
52 157 |
|
344 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65 744 |
|
434 |
|
|
2025-08-21 |
NP |
BRF - VanEck Vectors Brazil Small-Cap ETF
|
|
|
|
25 957 |
24,45 |
171 |
62,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
302 839 |
4,10 |
1 999 |
35,55 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 160 |
|
87 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 715 |
|
143 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
533 867 |
300,12 |
3 524 |
421,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
132 |
|
1 |
|
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
32 113 |
-44,73 |
212 |
-28,23 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
10 420 |
|
69 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 688 |
|
77 |
|
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100 063 |
|
660 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
1 427 230 |
-14,61 |
9 420 |
11,16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 960 |
|
13 |
|
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
37 335 |
0,00 |
179 |
-22,84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8 982 |
|
59 |
|
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
140 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 391 140 |
7,77 |
9 182 |
40,30 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
81 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 573 |
341,09 |
70 |
483,33 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
396 |
|
3 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 096 |
|
100 |
|
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
223 691 |
10,06 |
1 476 |
43,30 |
|
2025-05-15 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
188 438 |
-3,49 |
1 244 |
25,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
404 523 |
|
2 670 |
|
|
2025-08-14 |
13F |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
1 216 967 |
-18,77 |
8 032 |
5,74 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39 063 |
|
258 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
521 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70 100 |
-20,88 |
463 |
2,90 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145 436 |
-54,62 |
960 |
-40,95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 935 |
|
178 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107 026 |
441,74 |
706 |
606,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
30 172 |
-33,93 |
199 |
-13,85 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16 346 |
|
108 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
27 816 |
0,00 |
178 |
33,83 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 217 |
|
81 |
|
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
4 682 |
0,00 |
31 |
0,00 |
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
2 522 |
14,74 |
17 |
45,45 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
145 455 |
|
960 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 540 |
|
70 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 423 |
|
36 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
919 500 |
13,06 |
6 069 |
47,17 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
528 671 |
-4,62 |
2 850 |
-22,94 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30 500 |
72,37 |
201 |
125,84 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 196 |
|
87 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 719 |
|
71 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 766 |
8 892,45 |
31 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59 452 |
|
392 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
18 744 |
|
124 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 564 |
-19,40 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 972 |
|
237 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
23 375 |
156,00 |
154 |
234,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19 823 |
-47,65 |
131 |
-31,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
751 271 |
385,12 |
4 958 |
531,59 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 838 |
|
58 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
50 300 |
|
332 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19 720 |
-0,90 |
126 |
32,63 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
34 170 |
0,00 |
219 |
33,54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
47 829 |
10,37 |
258 |
-11,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
407 130 |
|
2 687 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
500 926 |
|
3 306 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21 467 |
-20,41 |
142 |
3,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 039 |
|
13 |
|
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
19 244 |
39,41 |
123 |
86,36 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 857 |
|
72 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
|
12 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
25 957 |
24,45 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
100 329 |
276,06 |
662 |
390,37 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 043 |
-0,88 |
66 |
29,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9 016 |
|
60 |
|
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
176 904 |
13,67 |
1 168 |
47,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
368 962 |
38,96 |
2 474 |
85,10 |
|
2025-08-14 |
13F |
Dynamo Administracao de Recursos Ltda.
|
|
|
|
68 879 |
0,00 |
455 |
30,09 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
316 400 |
145,80 |
2 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
47 142 |
|
311 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 258 |
|
200 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 500 |
|
50 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 897 |
|
39 |
|
|
2025-07-25 |
NP |
EWZS - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
129 495 |
-7,97 |
830 |
22,96 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
34 458 |
0,00 |
227 |
30,46 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
43 727 |
0,15 |
289 |
30,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
294 |
|
2 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
69 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
7 500 |
|
50 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 596 050 |
8,64 |
10 534 |
41,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 714 |
|
137 |
|
|
2025-05-09 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
57 397 |
10,86 |
276 |
-14,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
113 566 |
|
750 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
91 309 |
1,36 |
603 |
32,02 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
6 285 331 |
15,47 |
41 483 |
50,31 |
|
2025-04-17 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 129 |
|
27 |
|
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
254 977 |
7,39 |
1 683 |
39,82 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
188 438 |
-3,49 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
29 849 |
|
197 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
26 695 |
-22,51 |
176 |
1,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
276 995 |
2 007,55 |
1 828 |
2 669,70 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
86 100 |
130,83 |
564 |
239,76 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
560 932 |
48,94 |
3 702 |
93,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 336 232 |
68,82 |
15 419 |
119,77 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
18 449 |
|
122 |
|
|
2025-03-28 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24 727 |
-88,80 |
163 |
-85,43 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36 156 |
6,38 |
239 |
38,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
285 775 |
-29,73 |
1 886 |
-8,62 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
845 |
13,27 |
5 |
66,67 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
39 649 |
-90,33 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
30 750 |
|
203 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
202 |
|
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 509 769 |
-16,50 |
17 |
6,67 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
16 885 |
0,00 |
111 |
30,59 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
6 245 |
0,00 |
34 |
-19,51 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 934 |
|
79 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
101 911 |
|
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
69 587 |
0,00 |
459 |
30,40 |
|
2025-08-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
226 055 |
-7,09 |
1 492 |
20,92 |
|
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
|
|
|
|
12 100 |
0,00 |
80 |
29,51 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
845 317 |
-0,91 |
5 581 |
28,22 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 666 |
|
11 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 843 |
|
78 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28 917 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 363 627 |
|
9 000 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
14 976 |
-65,49 |
99 |
-55,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64 568 |
75,35 |
426 |
129,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 491 976 |
79,85 |
9 847 |
134,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
AMS Capital Ltda
|
|
|
|
1 420 929 |
-16,37 |
9 |
12,50 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
746 757 |
1 301,05 |
4 929 |
1 725,19 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 317 |
|
61 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
162 093 |
-58,99 |
1 070 |
-46,63 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
688 402 |
|
4 543 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
506 072 |
-61,48 |
3 340 |
-49,85 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
850 |
|
5 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 604 |
|
24 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
180 000 |
-3,57 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
178 890 |
21,36 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22 131 |
0,00 |
146 |
30,36 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 698 |
|
77 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
436 713 |
-54,63 |
2 882 |
-40,94 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 000 |
|
99 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44 600 |
|
294 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
774 |
|
5 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
976 |
339,64 |
6 |
500,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
50 287 |
|
332 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 234 |
|
48 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
301 129 |
-43,92 |
1 987 |
-27,00 |
|