| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.167 |
548,33 |
23 |
1.000,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
118.190 |
86,80 |
2.235 |
120,32 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29.318 |
0,00 |
554 |
17,87 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
15.100 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
5.371 |
-1,79 |
86 |
50,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
37.198 |
-4,79 |
475 |
-13,48 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.014 |
20,28 |
15 |
-6,67 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
7.400 |
|
0 |
|
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
339.371 |
0,00 |
4.337 |
-9,10 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
178.451 |
67,81 |
3.375 |
97,89 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
73.223 |
|
1.174 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.076 |
5,79 |
0 |
|
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
959 |
-82,12 |
15 |
-76,56 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.103.362 |
-1,65 |
39.775 |
15,95 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
254.816 |
-0,52 |
4.819 |
17,28 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
100 |
|
2 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.164.543 |
1.689,80 |
41 |
3.900,00 |
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
100.000 |
-29,08 |
1.891 |
-16,36 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27.495 |
-72,72 |
520 |
-67,88 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
72.096 |
|
1.363 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104.705 |
7,95 |
1.338 |
-1,83 |
|
| 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 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70.519 |
|
1.334 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
111.904 |
55,71 |
1.795 |
138,25 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
698 |
-48,98 |
9 |
-61,90 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
95.068 |
66,61 |
1.798 |
96,39 |
|
| 2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
191.548 |
-22,57 |
3.072 |
18,52 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
106 |
0,00 |
2 |
100,00 |
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.999 |
7,16 |
94 |
30,99 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
4.192.190 |
-0,99 |
62.002 |
-22,56 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
88.603 |
229,99 |
1.675 |
289,53 |
|
| 2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FBZ - First Trust Brazil AlphaDEX Fund
|
|
|
|
13.709 |
9,91 |
220 |
68,46 |
|
| 2025-11-14 |
13F |
VPR Management LLC
|
|
|
|
22.040 |
0,00 |
417 |
17,85 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.043.063 |
214,47 |
38.634 |
270,77 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.431.208 |
91,63 |
27.064 |
125,93 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
-98,63 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
55.571 |
|
1.051 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
135.530 |
-12,86 |
2.174 |
33,39 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8.727 |
12,07 |
165 |
33,06 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11.957 |
|
192 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
46.242 |
45,34 |
684 |
13,64 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
79 |
-3,66 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
43.600 |
55,30 |
824 |
83,11 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.490 |
0,00 |
40 |
50,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
124.429 |
-43,67 |
1.840 |
-55,94 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
19.834 |
4,89 |
375 |
23,76 |
|
| 2025-11-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
49 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
56.986 |
-5,12 |
1.078 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
62.552 |
112,32 |
1.183 |
150,42 |
|
| 2026-01-29 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
2.499.733 |
71,65 |
36.971 |
34,25 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.415.683 |
32,60 |
65.308 |
3,71 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
26.788 |
|
507 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
314.868 |
-13,07 |
4.024 |
-20,97 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.123 |
-72,53 |
267 |
-67,60 |
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.736 |
-8,78 |
165 |
7,84 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.601 |
7,67 |
106 |
64,06 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
115.118 |
12,38 |
2.177 |
32,44 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
35.252 |
166,98 |
667 |
215,64 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
49.660 |
1,25 |
635 |
-7,98 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
108.005 |
-3,31 |
1.380 |
-12,10 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
350.258 |
29,08 |
6.623 |
52,08 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
100 |
|
2 |
|
|
| 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 |
|
| 2025-11-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
835 |
-1,76 |
16 |
15,38 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
261.739 |
302,06 |
4.949 |
374,04 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
358.115 |
4,73 |
4.577 |
-4,81 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
45.600 |
200,00 |
862 |
254,73 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65.609 |
|
1.241 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
111.360 |
-64,70 |
2.106 |
-58,39 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
31.008 |
-5,56 |
497 |
44,48 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12.953 |
-13,22 |
166 |
-21,05 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
118.305 |
-0,43 |
2.237 |
17,43 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
480.884 |
|
7.112 |
|
|
| 2025-11-13 |
13F |
Tekne Capital Management, LLC
|
|
|
|
2.200.000 |
0,00 |
41.602 |
17,89 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
200 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.546 |
45,69 |
52 |
13,04 |
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
3.356.763 |
-0,07 |
49 |
-20,00 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
22.258 |
|
421 |
|
|
| 2025-11-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
45.859 |
-9,02 |
736 |
39,20 |
|
| 2025-11-06 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
120.000 |
|
2.269 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
167.588 |
9,57 |
3.169 |
29,19 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
2.385 |
|
35 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.400 |
-71,34 |
178 |
-66,35 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
416.800 |
6,54 |
7.882 |
25,61 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
75.448 |
|
1.427 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
131.086 |
|
2.479 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
609 |
3,92 |
12 |
22,22 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
83.123 |
0,00 |
1.572 |
17,85 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
406.400 |
9,48 |
7.685 |
29,07 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
217.827 |
73,78 |
4.119 |
104,93 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
91.400 |
152,49 |
1.728 |
197,93 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
116.336 |
|
2.200 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.736 |
11.473,33 |
26 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.909 |
8,34 |
58 |
-16,18 |
|
| 2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
56.119 |
58,62 |
1.061 |
87,13 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
14.591 |
-6,38 |
186 |
-15,07 |
|
| 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 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-26 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
Call
|
|
526 |
|
150 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
738.900 |
-23,23 |
13.973 |
-9,50 |
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
65.792 |
|
1.244 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.400 |
-94,47 |
594 |
-93,49 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
154.600 |
15,12 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.019.800 |
25,75 |
19 |
46,15 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
378.059 |
161,11 |
7.149 |
207,88 |
|
| 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 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
49.513 |
-82,93 |
633 |
-86,03 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
45.204 |
4,94 |
725 |
60,75 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.690.500 |
-2,67 |
50.877 |
14,75 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36.300 |
-67,10 |
686 |
-61,22 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.281 |
|
336 |
|
|
| 2025-10-22 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
131.900 |
|
2.567 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38.400 |
|
747 |
|
|
| 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 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.400 |
-17,24 |
35 |
-35,19 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
198.000 |
2,48 |
3.744 |
20,85 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
35.800 |
-42,07 |
677 |
-31,79 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
44.773 |
-33,31 |
847 |
-21,38 |
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
360 |
0,00 |
7 |
20,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
708.200 |
51,71 |
13.392 |
78,87 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.617.548 |
63,97 |
30.588 |
93,32 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
320 |
-90,47 |
5 |
-87,50 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
29.625 |
|
560 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.103 |
-20,92 |
229 |
-6,94 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.424 |
-7,96 |
65 |
8,47 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
11.101 |
|
198 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
514 |
71,33 |
8 |
40,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.932 |
-78,92 |
245 |
-75,20 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
16.635 |
0,00 |
315 |
18,05 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
166.981 |
|
3.158 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.462.680 |
-4,68 |
27.673 |
12,50 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
255.721 |
|
4.836 |
|
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1.400 |
-50,07 |
18 |
-56,41 |
|
| 2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.864 |
91,57 |
57 |
50,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
78.467 |
-12,28 |
1.484 |
3,42 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.686 |
-8,23 |
34 |
-17,07 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.970 |
-34,90 |
319 |
-40,82 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
294.213 |
206,79 |
4 |
300,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
116.700 |
47,32 |
2.207 |
73,70 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
185.727 |
-26,45 |
3.512 |
-13,28 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.588 |
|
87 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
383.666 |
2,09 |
7.255 |
20,37 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3.068.066 |
|
58.017 |
|
|
| 2025-11-12 |
13F |
Compass Group Llc
|
|
|
|
9.544 |
-0,35 |
180 |
17,65 |
|
| 2026-01-26 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
668 |
|
10 |
|
|
| 2025-11-14 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.747.031 |
-45,57 |
33.036 |
-35,83 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
64.866 |
-12,92 |
1.040 |
33,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.348 |
47,86 |
30 |
36,36 |
|
| 2026-01-26 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
2.653.167 |
-17,50 |
39.240 |
-35,47 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
16.218 |
-11,85 |
307 |
3,73 |
|
| 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 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
-88,46 |
1 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
45.925 |
|
737 |
|
|
| 2026-01-12 |
13F |
Optivise Advisory Services LLC
|
|
|
|
11.634 |
|
172 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
283.886 |
8,80 |
5.368 |
28,27 |
|
| 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 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
42.970 |
-13,61 |
813 |
1,88 |
|
| 2025-11-14 |
13F |
Stokes Family Office, LLC
|
|
|
|
19.600 |
0,00 |
371 |
17,83 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1.852.134 |
-17,24 |
23.670 |
-24,78 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
594 |
|
11 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
367 |
|
7 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
183.830 |
|
3.476 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
7.576.754 |
-22,44 |
143.276 |
-8,56 |
|
| 2025-11-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
485.757 |
-28,97 |
9.186 |
-16,26 |
|
| 2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
276.200 |
0,00 |
4.430 |
53,08 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
503 |
|
10 |
|
|
| 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 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.238 |
-16,27 |
99 |
-1,00 |
|
| 2025-09-29 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
58.632 |
63,56 |
749 |
48,61 |
|
| 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 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
893 |
33,28 |
17 |
60,00 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
8.276 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
35.000 |
-58,33 |
662 |
-50,93 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
265.681 |
-61,49 |
3.395 |
-68,45 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
792 |
|
13 |
|
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
70.600 |
5,22 |
1.335 |
24,07 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
332.100 |
168,26 |
6.280 |
216,37 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
902.939 |
991,51 |
17.075 |
1.219,47 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
109.779 |
|
1.761 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
598 |
-11,41 |
11 |
10,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.605.151 |
3,36 |
68.173 |
21,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
79.414 |
-19,07 |
1.274 |
23,83 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
7.900 |
0,00 |
127 |
53,66 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
283.107 |
-14,58 |
4.541 |
30,75 |
|
| 2025-11-04 |
13F |
Truxt Investmentos Ltda.
|
|
|
|
640.725 |
-43,32 |
12.116 |
36,03 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7.300 |
-14,12 |
117 |
31,46 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
410 |
0,00 |
6 |
-14,29 |
|
| 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 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
392.710 |
24,25 |
7 |
40,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21.331 |
-12,79 |
273 |
-20,70 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
124.123 |
-28,60 |
1.586 |
-35,11 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
833 |
-70,60 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
218 |
-21,86 |
3 |
-33,33 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13.796 |
0,00 |
221 |
53,47 |
|
| 2025-11-14 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
79.600 |
0,00 |
1.505 |
17,95 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
219.614 |
131,47 |
3.248 |
81,05 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
857 |
-25,61 |
14 |
8,33 |
|
| 2025-11-14 |
13F |
14B Captial Management LP
|
|
|
|
931.000 |
-21,57 |
17.605 |
-7,53 |
|
| 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 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
163.977 |
75,90 |
2.630 |
169,47 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
260.205 |
2.595,59 |
4.914 |
3.090,91 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.580 |
-88,28 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
488.008 |
9,70 |
9.228 |
29,33 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
400.000 |
0,00 |
7.564 |
17,89 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
250 |
0,00 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
18.557 |
|
351 |
|
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
|
1 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
65.137 |
-31,87 |
1.232 |
-19,70 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
197 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.329 |
-13,37 |
209 |
-21,51 |
|
| 2025-11-14 |
13F |
Squadra Investments - Gestao De Recursos Ltda.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
109.400 |
-74,74 |
2.069 |
-70,22 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
251.855 |
0,00 |
4.040 |
53,05 |
|
| 2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
130.036 |
|
2.086 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
468.305 |
534,17 |
8.856 |
647,89 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
364.241 |
0,65 |
6.887 |
18,64 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
13.540 |
12,25 |
256 |
32,64 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8.432 |
-11,24 |
108 |
-19,55 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
91 |
|
2 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.352 |
-68,26 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
205 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
27.578 |
-15,14 |
352 |
-22,81 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
104.708 |
|
1.680 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
292 |
758,82 |
6 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
239.747 |
|
3.546 |
|
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
47.186 |
|
603 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98.914 |
0,83 |
1.870 |
18,88 |
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
200.000 |
|
3.782 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
41.895 |
-12,35 |
535 |
-20,39 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13.305 |
|
252 |
|
|
| 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 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
58.100 |
|
1.099 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.439.109 |
-15,88 |
31.172 |
-23,53 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
4.494 |
-34,15 |
72 |
1,41 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.478 |
475,10 |
22 |
425,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
50.344 |
74,87 |
808 |
168,11 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
26.626 |
-88,53 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.383 |
0,00 |
18 |
-10,53 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.138 |
-0,03 |
59 |
18,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.576 |
0,86 |
257 |
19,07 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
4.900 |
0,00 |
63 |
-8,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.300 |
0,00 |
69 |
51,11 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65.143 |
-0,53 |
1.232 |
17,24 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
569.118 |
20,73 |
10.762 |
42,34 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
647.957 |
5,78 |
12.253 |
24,71 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
11.000 |
10,00 |
208 |
30,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15.147 |
0,08 |
286 |
18,18 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
29.888 |
-52,95 |
479 |
-27,97 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
38.393 |
0,00 |
568 |
-21,90 |
|
| 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 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69.700 |
|
1.318 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
340 |
-13,92 |
5 |
25,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.178 |
9,80 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
847 |
-18,09 |
14 |
30,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.904 |
-16,37 |
63 |
29,17 |
|
| 2025-10-16 |
13F |
Invst, LLC
|
|
|
|
17.319 |
-7,77 |
278 |
41,33 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
49.807 |
-13,36 |
799 |
32,56 |
|
| 2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
81.506 |
|
1 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1.164.300 |
72,23 |
22.017 |
103,04 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
572 |
|
7 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.176 |
-0,01 |
174 |
17,69 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
20.200 |
0,00 |
382 |
17,59 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.800 |
0,00 |
91 |
18,42 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
619.700 |
50,05 |
11.719 |
76,90 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
108.828 |
-86,90 |
2.058 |
-84,57 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
3.995 |
0,00 |
64 |
56,10 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
112.578 |
-14,28 |
1.806 |
31,18 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38.350 |
56,56 |
1 |
|
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
56.196 |
|
1.063 |
|
|
| 2025-11-03 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
86.258 |
|
1.631 |
|
|
| 2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
13.046 |
-30,73 |
209 |
6,09 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.380.538 |
-34,68 |
26.106 |
-22,99 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.699 |
22,40 |
69 |
-4,17 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
145.882 |
0,87 |
2.759 |
18,93 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
637.944 |
-11,26 |
12.064 |
4,61 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
316.060 |
-20,93 |
5.070 |
21,04 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
310.087 |
8,32 |
4.974 |
65,82 |
|
| 2025-11-14 |
13F |
Incline Global Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
19.234 |
11,49 |
364 |
31,52 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
118.000 |
555,56 |
2.231 |
674,65 |
|
| 2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
8.938.117 |
-1,74 |
169.020 |
15,85 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
76.756 |
0,00 |
1.451 |
17,87 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
100.000 |
0,00 |
1.946 |
26,69 |
|
| 2025-11-14 |
13F |
Azora Capital LP
|
|
|
|
1.525.339 |
-68,64 |
28.844 |
-63,02 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
25.724 |
4,82 |
329 |
45,78 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
6.273.891 |
-1,44 |
118.639 |
16,19 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.295 |
3,27 |
24 |
20,00 |
|
| 2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
98.566 |
|
1.581 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
20.113 |
|
380 |
|
|
| 2026-01-23 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
26.534 |
-11,09 |
392 |
-30,50 |
|
| 2025-11-03 |
13F |
Tidemark, LLC
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
| 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 |
|
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
119.475 |
|
2.259 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
719 |
|
0 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.995 |
-15,23 |
397 |
0,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4.381.429 |
373,54 |
82.853 |
458,30 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
4.800 |
-14,47 |
91 |
0,00 |
|
| 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 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
284.881 |
-41,68 |
5.387 |
-31,24 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40.700 |
-17,61 |
770 |
-2,90 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15.000 |
-48,10 |
284 |
-38,88 |
|
| 2025-11-13 |
13F |
Sharp Capital Gestora de Recursos Ltda.
|
|
|
|
902.451 |
-37,97 |
17.065 |
-26,88 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37.767 |
-14,20 |
714 |
1,13 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.982 |
|
37 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
65.793 |
38,28 |
1.244 |
63,04 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7.331 |
5,51 |
118 |
62,50 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
18.189 |
-4,39 |
344 |
17,47 |
|
| 2025-11-12 |
13F |
Intellectus Partners, LLC
|
|
|
|
10.500 |
-37,59 |
199 |
-26,39 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8.759 |
-20,43 |
140 |
21,74 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
18 |
|
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
39.616 |
508,35 |
588 |
377,24 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
58.938 |
9,29 |
1.115 |
28,94 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
65 |
-16,67 |
1 |
|
|
| 2025-11-10 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
12.826 |
19,00 |
243 |
40,70 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.771.377 |
-51,29 |
52.407 |
-42,57 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
513.685 |
525,61 |
6.565 |
772,87 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10.747 |
0,00 |
172 |
53,57 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
4.209.789 |
-36,77 |
79.607 |
-25,46 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
379.806 |
4,90 |
7.182 |
23,68 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
72.813 |
|
1.377 |
|
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.590 |
0,00 |
26 |
56,25 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
38.118 |
197,05 |
611 |
355,97 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
653.132 |
-2,39 |
12.351 |
123.400,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
133.800 |
20,43 |
1.979 |
-5,81 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
441.800 |
-18,91 |
6.534 |
-36,58 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
162.544 |
-10,72 |
2.077 |
-18,84 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
48.082 |
20,35 |
909 |
|
|
| 2026-01-20 |
13F |
Accel Wealth Management
|
|
|
|
26.580 |
-5,51 |
393 |
-25,99 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
105.448 |
-28,86 |
1.994 |
-16,11 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.253 |
-17,62 |
288 |
-2,70 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Nucleo Capital Ltda.
|
|
|
|
1.537.486 |
-7,70 |
29.074 |
8,81 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
569 |
-14,05 |
9 |
50,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
646.541 |
1,18 |
12.226 |
19,29 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
7.826 |
-8,52 |
116 |
-28,57 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.400 |
|
253 |
|
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.947 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Slate Path Capital LP
|
|
|
|
3.778.541 |
-9,90 |
71.452 |
6,23 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63.494 |
-16,85 |
1.018 |
27,25 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
769.596 |
381,09 |
14.553 |
467,37 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
121.343 |
-48,70 |
2.295 |
-39,52 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
490 |
-49,95 |
7 |
-63,16 |
|
| 2025-10-29 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
256.400 |
-7,17 |
4.849 |
9,44 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.784 |
10,95 |
71 |
-13,58 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
136 |
0,00 |
2 |
0,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.841 |
-12,09 |
575 |
34,43 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
163.226 |
|
2.414 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.124.597 |
60,39 |
34.079 |
145,48 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
85.000 |
-32,00 |
1.607 |
-19,85 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
21.542 |
19,54 |
407 |
40,83 |
|
| 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 |
-100,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.263 |
|
24 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.000 |
0,00 |
19 |
12,50 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
46.338 |
-16,06 |
743 |
28,55 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
33 |
|
0 |
|
|
| 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 |
|
| 2026-01-27 |
13F |
Ninety One North America, Inc.
|
|
|
|
1.580.941 |
-0,76 |
23.382 |
-22,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
97.940 |
-12,27 |
1.571 |
34,30 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
95.028 |
-8,82 |
1.849 |
10,65 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
584.800 |
0,00 |
7.474 |
-9,11 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13.418 |
|
254 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.515.851 |
25,27 |
37.209 |
-2,03 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
134.419 |
-12,96 |
2.156 |
75,28 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
32.157 |
12,26 |
608 |
32,46 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
120.467 |
22,50 |
2.278 |
44,45 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.890 |
-33,24 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
48 |
-54,72 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.827.371 |
-12,41 |
412.756 |
3,26 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21.614 |
-96,37 |
320 |
-97,17 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
24.102 |
-38,43 |
456 |
-27,43 |
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
GatePass Capital, LLC
|
|
|
|
30.000 |
0,00 |
567 |
17,88 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
21 |
|
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.677 |
-18,09 |
261 |
-36,03 |
|
| 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 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
624.203 |
1,88 |
11.804 |
20,11 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
1.300 |
|
25 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
0,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
1.300 |
|
25 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
10.100 |
|
191 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.864.747 |
32,16 |
54.172 |
55,81 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
230.390 |
17,11 |
4.357 |
38,07 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.000 |
-66,67 |
15 |
-74,07 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
175.182 |
-76,10 |
3.313 |
-71,83 |
|
| 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 |
|
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
14.089 |
|
266 |
|
|
| 2026-01-27 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
248.879 |
|
3.681 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.820 |
|
224 |
|
|
| 2025-11-14 |
13F |
Fourth Sail Capital LP
|
|
|
|
686.400 |
|
12.980 |
|
|
| 2025-11-03 |
13F |
one8zero8, LLC
|
|
|
|
325.125 |
-0,79 |
6.148 |
16,97 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
64.400 |
60,20 |
1.218 |
88,98 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
13.688 |
0,00 |
202 |
-21,71 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
53.200 |
0,00 |
1.006 |
17,94 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
313.772 |
8,21 |
5.933 |
27,59 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.251 |
11,40 |
24 |
27,78 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
165.773 |
3,73 |
3.135 |
22,28 |
|
| 2025-10-28 |
13F |
Csenge Advisory Group
|
|
|
|
11.242 |
-0,89 |
213 |
37,66 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
5.065.011 |
-18,87 |
95.779 |
-4,35 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
25.091 |
|
474 |
|
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
49.157 |
-71,13 |
930 |
-65,98 |
|
| 2025-12-15 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
30.125 |
|
570 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
240.260 |
0,00 |
3.071 |
-9,12 |
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
22.681 |
|
429 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.009 |
-30,86 |
311 |
-45,99 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10.445 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
453.462 |
-4,98 |
8.575 |
12,02 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
26.260 |
|
336 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
851 |
|
16 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
455 |
-21,55 |
9 |
-11,11 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
2.989.751 |
1.165,29 |
56.536 |
1.391,72 |
|
| 2025-11-14 |
13F |
Madrone Advisors, LLC
|
|
|
|
25.339.276 |
0,00 |
479.166 |
17,89 |
|
| 2025-11-14 |
13F |
Squadra Investments - Gestao De Recursos Ltda.
|
|
|
|
3.028.658 |
-56,95 |
57.272 |
-49,25 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
10.400 |
|
197 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
247.841 |
10,16 |
4.687 |
29,88 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
247 |
-91,61 |
4 |
-94,55 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
154.700 |
163,99 |
2.925 |
211,50 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.658.155 |
-0,49 |
31.356 |
17,32 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
617.236 |
-13,35 |
7.888 |
-21,24 |
|
| 2025-11-06 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
145.803 |
|
2.339 |
|
|
| 2025-11-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.387.830 |
1,71 |
64.064 |
19,90 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
7.411 |
|
140 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
29.116 |
0,00 |
431 |
-21,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
39.308 |
71,19 |
630 |
162,50 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.629.646 |
108,04 |
38.892 |
62,71 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
46.400 |
-50,43 |
877 |
-41,57 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
173.300 |
-37,16 |
3.277 |
-25,91 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.900 |
|
679 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.622.446 |
158,20 |
49.590 |
204,40 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.747.289 |
16,34 |
33.041 |
37,16 |
|