2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
102.176 |
-6,62 |
910 |
13,04 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28.525 |
94,63 |
286 |
52,94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63.703 |
-3,54 |
614 |
22,07 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.599.722 |
-5,49 |
169.661 |
19,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.594 |
|
44 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
152.400 |
-10,72 |
1.469 |
12,83 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
217.198 |
110,88 |
1.935 |
155,28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36.438 |
2.153,43 |
351 |
2.825,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
61.830 |
617,04 |
596 |
496,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
54.828 |
|
529 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
65.300 |
0,00 |
629 |
26,31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
253 |
1,61 |
2 |
100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
74.885 |
-0,31 |
705 |
10,50 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
275.967 |
0,53 |
2.660 |
27,03 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1.293.415 |
-32,68 |
12.469 |
-14,95 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
5.242.200 |
0,00 |
50.535 |
26,34 |
|
2025-08-13 |
13F |
Tekne Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26.267 |
13,46 |
263 |
52,91 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
446.090 |
55,83 |
4.474 |
94,44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
535.597 |
-22,93 |
5.163 |
-2,62 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
40.000 |
|
386 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2.691.538 |
|
25.946 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.128 |
-5,21 |
28 |
12,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
354.349 |
35,43 |
3.416 |
71,09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17.073 |
9,70 |
165 |
38,98 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5.920 |
176,64 |
57 |
216,67 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
27.100 |
0,00 |
261 |
26,70 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
11.300 |
|
109 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
62.500 |
-11,35 |
602 |
12,10 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
438.078 |
|
4.223 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
832 |
-45,44 |
6 |
-33,33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.476 |
0,00 |
178 |
27,14 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.408 |
-9,37 |
23 |
15,00 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
28.024 |
-50,45 |
270 |
-37,35 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22.771 |
19,00 |
220 |
50,00 |
|
2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
34.692 |
-3,41 |
309 |
17,05 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
45.455 |
|
335 |
|
|
2025-08-26 |
NP |
FBZ - First Trust Brazil AlphaDEX Fund
|
|
|
|
23.271 |
9,91 |
224 |
39,13 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
146.109 |
-3,20 |
1.408 |
22,33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
124 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
189.100 |
17,67 |
1.823 |
48,61 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
27.322 |
-29,68 |
263 |
-11,15 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
33.093 |
-21,05 |
319 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
467.302 |
-67,48 |
4.505 |
-58,92 |
|
2025-07-25 |
NP |
EWZS - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
502.331 |
-8,25 |
4.476 |
11,07 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2.260 |
35,01 |
20 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
122 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
61.900 |
-10,81 |
597 |
12,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.373 |
0,00 |
74 |
35,19 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
1.196 |
0,00 |
9 |
28,57 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10.966 |
4,25 |
106 |
31,25 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
244.800 |
36,08 |
2.360 |
71,94 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
535.632 |
17,38 |
5.163 |
48,32 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24.789 |
-96,89 |
239 |
-96,08 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
131.416 |
0,00 |
1.267 |
26,35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.274 |
6,26 |
26 |
56,25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32.017 |
31,83 |
309 |
66,49 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.227 |
0,00 |
31 |
29,17 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39.981 |
4,68 |
385 |
32,30 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
98.846 |
|
953 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
40.887 |
-30,63 |
394 |
-12,25 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.515.406 |
-4,87 |
24.249 |
20,19 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2.085.730 |
|
20.106 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
47.547 |
0,04 |
458 |
26,52 |
|
2025-05-12 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
35.615 |
-15,65 |
343 |
6,52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46.108 |
|
444 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
34.350 |
-9,18 |
331 |
-25,11 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
15.655 |
|
139 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6.498 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25.808 |
14,22 |
249 |
44,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12.791 |
4,03 |
123 |
32,26 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
841.711 |
3,24 |
8 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.718.588 |
15,34 |
16.567 |
45,73 |
|
2025-08-15 |
13F |
Sylebra Capital Llc
|
|
|
|
1.738.063 |
-71,10 |
16.755 |
-63,49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
12.558 |
-2,93 |
96 |
18,75 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.029.586 |
-25,71 |
19.565 |
-6,14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.615 |
627,72 |
64 |
530,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.090 |
|
107 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.586 |
0,00 |
126 |
35,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.400 |
0,00 |
52 |
26,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
76.802 |
19,67 |
740 |
51,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
701 |
65,72 |
7 |
100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
57 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
132.700 |
2.554,00 |
1.279 |
3.265,79 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
289.700 |
-5,60 |
2.793 |
19,27 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
84.295 |
-6,72 |
751 |
12,93 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
42.859 |
|
413 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
88.826 |
|
856 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
526.400 |
82,33 |
5.074 |
130,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
114 |
0,00 |
1 |
|
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.023 |
0,29 |
174 |
26,28 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15.759 |
0,00 |
123 |
-22,15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
350.488 |
577,94 |
3 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18.476 |
0,00 |
178 |
27,14 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
999.004 |
0,00 |
7.622 |
21,89 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
325.919 |
-11,27 |
3.142 |
12,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.400 |
-5,34 |
120 |
20,20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
167.531 |
|
1.615 |
|
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
255.588 |
3,17 |
2.464 |
30,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
112.200 |
-0,09 |
1.082 |
26,29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
390.372 |
263,61 |
3.763 |
359,46 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
237.769 |
-8,30 |
2.290 |
15,60 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
736.910 |
0,00 |
7.391 |
34,65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
243.731 |
-26,45 |
2.445 |
-0,97 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
Call
|
|
|
|
7 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
36.714 |
-2,15 |
354 |
23,43 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
793.700 |
-1,38 |
7.961 |
32,78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.434.097 |
3,82 |
13.825 |
31,17 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
21.167 |
-3,36 |
204 |
22,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
66.804 |
-12,92 |
644 |
9,91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
21.867 |
-46,52 |
211 |
-32,48 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.190.118 |
0,78 |
30.753 |
27,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
28.895 |
-4,31 |
279 |
20,87 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
59.330 |
|
572 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
111.652 |
4,05 |
1.120 |
40,05 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
574 |
0,00 |
6 |
25,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.939 |
0,22 |
210 |
35,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.028 |
-25,65 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.863.051 |
-50,55 |
37.240 |
-37,52 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
6.754 |
1,50 |
68 |
36,73 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
90.192 |
0,00 |
905 |
34,72 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.073 |
78,09 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.522 |
1,76 |
34 |
26,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.642.888 |
-10,90 |
44.757 |
12,57 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
95 |
-94,34 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
555 |
-27,26 |
5 |
0,00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.888 |
|
57 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
2.000 |
0,00 |
19 |
26,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
108.222 |
0,00 |
1.085 |
34,62 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
2.399 |
-4,23 |
21 |
16,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74.358 |
24,09 |
717 |
56,67 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
203.496 |
0,00 |
1.813 |
21,11 |
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.938 |
-51,14 |
230 |
-54,81 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
168.646 |
369,56 |
1.626 |
493,07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
561.950 |
132,26 |
5.417 |
193,45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
230 |
-93,97 |
2 |
-93,33 |
|
2025-07-29 |
13F |
Unison Advisors LLC
|
|
|
|
73.800 |
0,00 |
711 |
26,29 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.270.820 |
29,19 |
12.746 |
73,94 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
235.301 |
30,29 |
2.097 |
57,71 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
974.800 |
974.700,00 |
9.397 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
33.752 |
3,35 |
325 |
30,52 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
18.200 |
0,00 |
175 |
26,81 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
601.559 |
3,19 |
5.661 |
22,72 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.048 |
11,44 |
72 |
33,96 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5.907 |
-10,11 |
57 |
12,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
6.500 |
0,00 |
58 |
21,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
262 |
0,00 |
3 |
100,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
140.185 |
-35,55 |
1.406 |
-13,21 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
129.423 |
1.492,70 |
1.248 |
1.912,90 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
80.057 |
-2,52 |
772 |
23,16 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
51.440 |
|
496 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
110.216 |
|
1.062 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
1.392.605 |
1.378,84 |
13.425 |
1.769,64 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
11.380 |
164,96 |
101 |
225,81 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
164.724 |
-49,40 |
1.212 |
-49,27 |
|
2025-05-14 |
13F |
Banco BTG Pactual S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.891 |
93,36 |
76 |
145,16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.186 |
-0,77 |
503 |
25,44 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.089 |
|
117 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
167.501 |
-9,94 |
1.680 |
21,30 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
20.727 |
-8,19 |
200 |
15,70 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8.493 |
237,56 |
76 |
316,67 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
91.924 |
9,81 |
922 |
-13,84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
253 |
-53,66 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.252 |
-6,48 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.620.544 |
-5,03 |
15.622 |
19,99 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
3.835.371 |
-0,26 |
35 |
20,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.567 |
-85,25 |
121 |
-81,38 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.648.820 |
-45,30 |
15.895 |
-30,89 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
972.600 |
|
9.376 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26.189 |
-2,41 |
252 |
23,53 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
39.923 |
|
385 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.100 |
|
8 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
249 |
-4,23 |
2 |
100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
51.440 |
|
496 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
173 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
125 |
|
1 |
|
|
2025-05-22 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5.242.200 |
0,00 |
50.535 |
26,34 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
514.711 |
0,00 |
4.586 |
21,07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
490.596 |
59,19 |
4.729 |
101,15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
623.981 |
25,95 |
6.015 |
59,13 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
76.123 |
0,00 |
734 |
26,38 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
26.500 |
|
255 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13.597 |
|
131 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44.955 |
41,92 |
433 |
79,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17.812 |
18,12 |
172 |
48,70 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173.400 |
1.203,76 |
1.672 |
1.554,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
46.900 |
0,00 |
452 |
26,61 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.136 |
-48,41 |
8 |
-50,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32.600 |
-64,79 |
314 |
-55,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.300 |
-76,35 |
119 |
-70,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
27.193 |
-2,33 |
262 |
23,58 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.308 |
0,00 |
29 |
20,83 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48.445 |
97,69 |
467 |
151,08 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
132.732 |
-13,96 |
1.183 |
4,14 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
2.082 |
-23,23 |
21 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
35.917 |
16,20 |
360 |
56,52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.611 |
17,93 |
25 |
56,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.059 |
-22,81 |
107 |
-2,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
68,75 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49.770 |
10,74 |
480 |
40,06 |
|
2025-05-15 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
6.945 |
|
70 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
118.600 |
0,00 |
1.057 |
21,10 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
2.500.000 |
|
24 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.154 |
0,00 |
11 |
37,50 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.084 |
16,93 |
116 |
48,72 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.831.041 |
6,61 |
75 |
33,93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
548.076 |
14,17 |
5.283 |
44,27 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
45.390 |
|
438 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
43.400 |
|
319 |
|
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
64.267 |
-40,26 |
573 |
-27,69 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
277.770 |
-33,84 |
2.786 |
-10,91 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
82.200 |
-5,41 |
772 |
11,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.000 |
|
188 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
23.110 |
9,07 |
223 |
37,04 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
55.094 |
|
531 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
92.422 |
-7,14 |
891 |
17,26 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
15.759 |
-15,99 |
152 |
5,59 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
523.200 |
-28,41 |
5.044 |
-9,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
585.274 |
26,08 |
5.642 |
59,33 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
212.640 |
1,19 |
2.050 |
27,82 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
23.684 |
9,72 |
228 |
39,02 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
65.416 |
26,19 |
1 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
90.100 |
|
663 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
963.090 |
13,07 |
9.284 |
42,87 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.538.389 |
176,91 |
14.830 |
249,93 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
202 |
0,00 |
2 |
0,00 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
2.158 |
0,00 |
17 |
-23,81 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
111.162 |
-0,52 |
1.072 |
25,70 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.000 |
0,00 |
39 |
26,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.156.830 |
-1,39 |
11.152 |
24,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.990 |
28,34 |
48 |
65,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.035.300 |
63,58 |
9.980 |
106,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
74.244 |
-22,22 |
716 |
-1,79 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15.098 |
0,00 |
135 |
20,72 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
28.890 |
-25,43 |
278 |
-5,76 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
297 |
|
3 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
165.314 |
0,00 |
1.473 |
21,05 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
92.899 |
-16,34 |
896 |
5,67 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1.876.119 |
1,30 |
16.716 |
22,63 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
40.000 |
14,29 |
401 |
54,23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.154 |
-12,47 |
204 |
10,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
48 |
-7,69 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
384.863 |
46,44 |
3.710 |
85,04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
40.828 |
-69,84 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.744 |
-0,22 |
104 |
25,61 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22.800 |
|
220 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
313.567 |
15,39 |
3.023 |
45,78 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9.654 |
-5,80 |
97 |
26,32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
120.951 |
2,46 |
1.166 |
29,44 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
7.672 |
117,40 |
68 |
172,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
180 |
-13,46 |
2 |
0,00 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
50.248 |
3,51 |
448 |
25,21 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.597 |
64,13 |
15 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
207.753 |
-3,03 |
2.003 |
22,52 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
60.010 |
-5,63 |
578 |
19,18 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.836 |
-27,20 |
37 |
-10,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
34.257 |
12,99 |
344 |
52,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
22.737 |
0,00 |
219 |
26,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
68.272 |
0,00 |
658 |
26,54 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12.183 |
-7,54 |
117 |
17,00 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
800.000 |
0,00 |
7.712 |
26,34 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
18.889 |
|
189 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
45.039 |
-25,51 |
401 |
-9,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
122.436 |
14,87 |
1.180 |
45,14 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
443.215 |
-23,66 |
4 |
0,00 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.586 |
10,53 |
73 |
40,38 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
46.948 |
40,29 |
453 |
77,25 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
72.326 |
-5,20 |
697 |
19,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
122.382 |
|
1.180 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
242 |
9,01 |
2 |
100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
169.691 |
0,00 |
1.702 |
34,65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
63.968 |
|
617 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11.648 |
|
112 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.200 |
0,00 |
31 |
25,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.849 |
15,48 |
37 |
48,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
156.400 |
3,58 |
1.508 |
30,82 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
58.293 |
-7,12 |
519 |
12,58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
82.700 |
59,04 |
797 |
101,26 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
162.604 |
-26,85 |
1.568 |
-7,61 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3.991 |
0,00 |
36 |
20,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.073.967 |
398,47 |
10.353 |
530,13 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
236.496 |
1.166,04 |
2.280 |
1.504,93 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
614.231 |
-3,31 |
5.921 |
22,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10.754 |
-24,39 |
104 |
-4,63 |
|
2025-08-14 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
55.991 |
-4,94 |
540 |
20,04 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12.843 |
-3,71 |
124 |
21,78 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
344 |
-24,56 |
3 |
0,00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
35.755 |
|
345 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
281 |
35,10 |
3 |
100,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
33.008 |
|
318 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
6.711 |
19,99 |
60 |
43,90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
773 |
0,00 |
7 |
40,00 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
1.310.000 |
-4,73 |
12.628 |
20,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
127.763 |
590,28 |
1.232 |
773,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.060 |
21,14 |
10 |
66,67 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
259.927 |
9,64 |
2.506 |
38,55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
406 |
-2,17 |
4 |
0,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39.981 |
2,64 |
356 |
24,48 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.499 |
-0,14 |
149 |
26,27 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
57.603 |
-8,35 |
513 |
11,04 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.623 |
22,83 |
151 |
54,64 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
364.510 |
59,66 |
3.514 |
101,66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.183.209 |
-23,65 |
11.406 |
-3,54 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
416.524 |
70,24 |
3.711 |
106,17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
59 |
|
1 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
43.491 |
637,64 |
419 |
516,18 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
90.682 |
-1,04 |
874 |
25,04 |
|
2025-05-15 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.885 |
-31,43 |
19 |
-10,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1.631.649 |
288,84 |
16 |
400,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
24.785 |
|
239 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
81.259 |
-3,01 |
783 |
22,54 |
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141.176 |
|
1.362 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2.153.998 |
630,68 |
20.765 |
823,25 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.200 |
0,00 |
12 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.299 |
-13,46 |
61 |
9,09 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
128 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.213 |
|
195 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
434 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
65.987 |
0,00 |
636 |
26,44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56.700 |
0,00 |
547 |
26,39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
11.073 |
-19,60 |
107 |
0,95 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
18.378 |
-20,58 |
164 |
-4,12 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33.226 |
323,42 |
320 |
442,37 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
33.400 |
-73,49 |
298 |
-67,96 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
597.790 |
-25,75 |
5.763 |
-6,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
313.943 |
608,23 |
3.026 |
795,27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
57.000 |
|
549 |
|
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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
|
|
|
|
52.600 |
9,58 |
507 |
38,52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28.893 |
-23,14 |
279 |
-2,80 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-36.467 |
|
-352 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.254.852 |
112,77 |
50.657 |
168,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
313.405 |
-3,16 |
3.021 |
22,36 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68.815 |
|
663 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31.200 |
0,00 |
278 |
20,96 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
2.161 |
0,00 |
19 |
26,67 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
125.437 |
-54,01 |
1.209 |
-41,90 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
32.179 |
-5,57 |
310 |
19,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7.670 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
56.308 |
5,11 |
543 |
32,84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
13.469 |
-30,12 |
120 |
-14,89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
228.343 |
-8,11 |
2.290 |
23,72 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
7.987 |
520,11 |
77 |
590,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
138.800 |
74,37 |
1.338 |
120,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.059.981 |
6,90 |
10.218 |
35,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23.300 |
-80,02 |
225 |
-74,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
88.898 |
11,50 |
1 |
|
|
2025-04-01 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
6.671 |
84,69 |
50 |
68,97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
98.142 |
0,00 |
749 |
21,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.726 |
-27,65 |
36 |
-10,26 |
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22.162 |
50,03 |
214 |
90,18 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.014 |
17,02 |
62 |
40,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
81.487 |
13,13 |
726 |
36,98 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
28.413 |
0,00 |
253 |
21,05 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
925.196 |
7,18 |
8.243 |
29,75 |
|
2025-05-29 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
22.665 |
277,88 |
173 |
132,43 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.580.351 |
-2,66 |
24.875 |
22,98 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36.391 |
-8,76 |
351 |
15,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
29.572 |
-21,26 |
285 |
-0,35 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
24.367 |
-3,82 |
235 |
21,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
484.015 |
-0,99 |
4.666 |
25,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
76.150 |
0,00 |
734 |
26,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
551.824 |
-8,77 |
5.320 |
15,25 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1.000 |
0,00 |
10 |
28,57 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
60.720 |
0,00 |
585 |
26,35 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
438.717 |
26,61 |
4.229 |
60,01 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33.876 |
-4,94 |
327 |
20,30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
1.129.171 |
40,82 |
10.885 |
77,95 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
105.271 |
-20,03 |
938 |
-3,20 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
99.620 |
47,40 |
960 |
86,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
113.100 |
-34,09 |
1.090 |
-16,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
183.000 |
-5,72 |
1.764 |
19,19 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
355 |
16,39 |
3 |
50,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
88.818 |
0,00 |
856 |
26,44 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.177 |
14,76 |
50 |
44,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
106.100 |
0,00 |
1.023 |
26,33 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
55.510 |
|
535 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.870.842 |
0,47 |
18.765 |
35,26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
150.647 |
23,19 |
1.452 |
55,63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.470 |
-9,14 |
120 |
15,38 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
17.500 |
0,00 |
169 |
26,32 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
313.567 |
-17,49 |
3 |
50,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
54.553 |
151,94 |
1 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3.010 |
0,00 |
29 |
7,41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.433.297 |
-10,69 |
42.737 |
12,84 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
183.762 |
0,00 |
1.843 |
34,62 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
205.413 |
-74,98 |
1.980 |
-68,39 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
282.600 |
-9,22 |
3 |
0,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
416 |
-2,35 |
4 |
33,33 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
44.861 |
-0,05 |
432 |
26,32 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1.548.775 |
0,00 |
15.534 |
34,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
57.211 |
0,00 |
552 |
26,38 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
68.400 |
71,00 |
1 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
10.713 |
0,00 |
103 |
27,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
338.187 |
40,15 |
3 |
200,00 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
764.582 |
581,85 |
7.371 |
761,99 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
161.351 |
81,12 |
1.555 |
129,01 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
17.279 |
|
167 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
316.000 |
315,79 |
3.046 |
426,08 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
293.820 |
-52,76 |
2.832 |
-40,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12.369.411 |
-30,89 |
119.241 |
-12,69 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
457.154 |
0,82 |
4.585 |
35,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
15.200 |
0,00 |
147 |
26,96 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
905 |
-2,37 |
9 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
6.117 |
0,00 |
59 |
26,09 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
50.749 |
-82,38 |
387 |
19.250,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
28.209 |
-15,87 |
272 |
6,27 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
131.571 |
|
1.268 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
454 |
0,00 |
4 |
33,33 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1.854 |
-14,40 |
17 |
6,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
76.791 |
0,00 |
740 |
26,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5.711 |
-28,33 |
55 |
-8,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320.452 |
-5,77 |
3.089 |
19,09 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.823 |
|
153 |
|
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
619 |
-7,06 |
6 |
0,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.000 |
|
96 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.453 |
2,13 |
33 |
32,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
25.946 |
48,72 |
244 |
64,86 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
54.866 |
-62,08 |
550 |
-70,25 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4.929 |
0,00 |
44 |
19,44 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
395.530 |
2,27 |
3.813 |
29,22 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
98.252 |
-37,05 |
947 |
-20,42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
257.321 |
-25,38 |
2.481 |
-5,74 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
350.000 |
-28,57 |
3.374 |
-9,74 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.865 |
11,95 |
69 |
51,11 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5.341 |
|
51 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.998 |
35,61 |
212 |
72,36 |
|
2025-05-12 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Bellecapital International Ltd.
|
|
|
|
266.914 |
-20,42 |
2.573 |
0,55 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,50 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
108.174 |
-4,68 |
1.043 |
20,46 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2.779.703 |
-44,19 |
26.796 |
-29,49 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
12.411 |
-1,86 |
120 |
23,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
138.700 |
3,05 |
1.337 |
30,31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275.244 |
0,50 |
2.653 |
27,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
496.655 |
2,89 |
4.788 |
30,01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
105.500 |
108,09 |
1.017 |
163,47 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
452 |
|
4 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29.720 |
-91,12 |
287 |
-88,80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
155.989 |
3,56 |
1.504 |
30,81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
674 |
-86,89 |
6 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
256.082 |
511,60 |
2.469 |
673,67 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
57.000 |
|
549 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
535 |
-77,37 |
5 |
-72,22 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
12.300 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
140 |
|
1 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
276.588 |
0,81 |
2.774 |
35,71 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
760.000 |
-20,42 |
7.326 |
0,55 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
22.690 |
-23,61 |
202 |
-7,34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.510 |
61,23 |
34 |
106,25 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|