2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
18.683 |
21,89 |
300 |
86,88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
100.000 |
|
1.536 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
15.002 |
|
241 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
130.036 |
|
2.086 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.395 |
|
167 |
|
|
2025-07-25 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
163.857 |
73,39 |
2.628 |
165,45 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
34 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
637 |
|
10 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
28.645 |
115,13 |
459 |
333,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
67.100 |
4,35 |
1.076 |
59,88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
123.800 |
334,39 |
1.986 |
566,11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
260.915 |
288,56 |
4.185 |
495,31 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
104.708 |
|
1.680 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33.018 |
|
1 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
73.223 |
|
1.174 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22.536 |
|
361 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
712.372 |
2,93 |
10.016 |
57,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
49.400 |
3,56 |
792 |
58,72 |
|
2025-07-25 |
NP |
EWZS - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
635.018 |
|
8.668 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
24.882 |
478,65 |
399 |
682,35 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
746.876 |
|
11.980 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
413.000 |
261,01 |
6.625 |
452,92 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4.723 |
2,85 |
66 |
57,14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
177.979 |
256,50 |
2.855 |
445,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.694.500 |
26,80 |
43.220 |
94,08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13.995 |
10,01 |
224 |
68,42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
106.339 |
|
1.706 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
15.180 |
35,86 |
213 |
71,77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63.271 |
175,26 |
1.015 |
322,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
986.461 |
65,82 |
15.823 |
153,80 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7.820 |
|
125 |
|
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
235.824 |
9,93 |
2.163 |
-9,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
50.344 |
74,87 |
808 |
168,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
111.904 |
55,71 |
1.795 |
138,25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
925.247 |
1.033,78 |
14.841 |
1.635,67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
56.199 |
0,62 |
767 |
48,64 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.254 |
|
20 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
93.600 |
120,24 |
1.501 |
237,30 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10.450 |
|
168 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1.775 |
8,76 |
28 |
64,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
275.800 |
23,90 |
4.424 |
89,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1.000 |
|
16 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.123 |
291,29 |
18 |
500,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.581 |
27,74 |
763 |
95,64 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1.833.717 |
124,72 |
29.413 |
243,96 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
494.100 |
|
7.925 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12.842 |
10,16 |
175 |
63,55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39.144 |
121,82 |
628 |
240,76 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
59.576 |
145,34 |
813 |
262,95 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
10.778 |
|
173 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
49 |
|
1 |
|
|
2025-08-26 |
NP |
FBZ - First Trust Brazil AlphaDEX Fund
|
|
|
|
13.709 |
9,91 |
220 |
68,46 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
59.819 |
3,86 |
553 |
1,47 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4.626 |
|
63 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256.142 |
8,34 |
4.109 |
65,85 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.177 |
152.850,00 |
147 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.501.896 |
26,95 |
24.090 |
94,31 |
|
2025-08-28 |
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 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11.957 |
|
192 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60.063 |
57,60 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
62.236 |
0,77 |
850 |
48,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
32.499 |
2,47 |
457 |
57,24 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7.787 |
|
125 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
148.817 |
7,48 |
1.560 |
41,34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
580 |
13,73 |
9 |
80,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
159.969 |
282,16 |
2.566 |
485,62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
61.353 |
93,40 |
984 |
191,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
38.400 |
|
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6.243.152 |
|
100.140 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
33.516 |
54,40 |
538 |
136,56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
46.536 |
8,00 |
427 |
-10,88 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1.329.819 |
|
21.330 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
41.600 |
|
667 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
98.198 |
1,65 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
193.200 |
12,20 |
3.099 |
71,73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8.492 |
10,17 |
136 |
70,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
265 |
60,61 |
4 |
300,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
286.949 |
|
4.603 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.601 |
7,67 |
106 |
64,06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
471.397 |
38,05 |
7.561 |
111,32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46.073 |
|
629 |
|
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
472.365 |
|
7.577 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.927.369 |
26,78 |
30.915 |
94,05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
97.153 |
25,26 |
1.558 |
91,87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.437.003 |
9,57 |
19.615 |
61,71 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2.259.843 |
1,30 |
30.847 |
49,48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.899.418 |
2,52 |
40.766 |
57,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39.068 |
2,34 |
549 |
56,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
180 |
41,73 |
3 |
100,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
310.087 |
8,32 |
4.974 |
65,82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.308 |
64,13 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.167.591 |
|
34.768 |
|
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
24.541 |
4,62 |
225 |
-13,46 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
534.748 |
21,87 |
7.299 |
79,87 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
98.566 |
|
1.581 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
34.100 |
|
479 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
87.969 |
|
1 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1.446 |
38,24 |
20 |
111,11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.565 |
44,74 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24.346 |
47,14 |
255 |
94,66 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
53.926 |
7.442,10 |
865 |
17.180,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.761 |
25,70 |
28 |
100,00 |
|
2025-04-24 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
4.679 |
7,66 |
43 |
4,88 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
257.068 |
1,41 |
2.357 |
-16,21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
55.424 |
17,99 |
779 |
81,16 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
13.688 |
0,41 |
220 |
53,15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
568.100 |
840,56 |
9.112 |
1.341,77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.534.567 |
1,31 |
24.598 |
54,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
57.061 |
69,39 |
915 |
159,21 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4.863.331 |
88,25 |
78.008 |
188,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
962.500 |
153,56 |
15.438 |
288,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.496 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13.710 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7.331 |
5,51 |
118 |
62,50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19.025 |
43,36 |
292 |
108,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
125.344 |
|
2.011 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
362.071 |
1.707,91 |
5.808 |
2.678,47 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1.316 |
70,03 |
20 |
150,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.047 |
125,65 |
11 |
233,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
82 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
733.116 |
210,03 |
11.759 |
374,54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.577 |
13,03 |
154 |
73,86 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
44.475 |
|
607 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.319.627 |
3,05 |
37.207 |
57,72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.139 |
4,49 |
50 |
61,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
669.091 |
33,06 |
11 |
100,00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
477.213 |
|
7.654 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
122.385 |
11,93 |
1.671 |
65,18 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
486 |
|
7 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.598 |
334,45 |
42 |
583,33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.460 |
|
216 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110.332 |
24,73 |
1.770 |
91,04 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
96.868 |
1,39 |
1.362 |
55,37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
38.118 |
197,05 |
611 |
355,97 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
45.204 |
4,94 |
725 |
60,75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
182.064 |
4,38 |
2.560 |
60,04 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
481.095 |
7,38 |
4.412 |
-11,30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
391.200 |
148,22 |
6.275 |
280,01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
36.911 |
|
592 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
19.600 |
34,25 |
314 |
105,23 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
95.600 |
|
1.533 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.765.955 |
|
44.366 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
476.000 |
4,68 |
7.635 |
60,23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
100.791 |
111,93 |
1.617 |
224,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
289.957 |
87,94 |
4.651 |
187,75 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
11.343 |
|
155 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
24.700 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
96.997 |
12,81 |
1.364 |
72,97 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
304.051 |
|
4.877 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15.200 |
126,87 |
244 |
247,14 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19.739 |
|
317 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
219.896 |
397,98 |
3.527 |
663,42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
40.200 |
2,29 |
645 |
56,69 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
71.294 |
191,29 |
747 |
283,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
53.200 |
|
853 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
670 |
97,64 |
11 |
233,33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.124.597 |
60,39 |
34.079 |
145,48 |
|
2025-08-14 |
13F |
Nucleo Capital Ltda.
|
|
|
|
1.665.756 |
2,61 |
26.719 |
57,05 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
2.082.789 |
13,89 |
33.408 |
74,32 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
15.585 |
|
219 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13.204 |
|
212 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
51.420 |
72,46 |
825 |
164,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65.488 |
48,80 |
1.050 |
127,77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
612.531 |
|
9.825 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.653 |
77,77 |
154 |
175,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
93.486 |
31,59 |
1.500 |
101,48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.664 |
1,62 |
412 |
55,68 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
11.131 |
13,26 |
152 |
67,78 |
|
2025-08-14 |
13F |
Squadra Investments - Gestao De Recursos Ltda.
|
|
Put
|
|
928.800 |
|
14.898 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
173.831 |
6,59 |
2.444 |
63,48 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
102.435 |
|
1.643 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.792 |
|
29 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
45.925 |
|
737 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.693 |
13,78 |
150 |
74,42 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.541.303 |
4,89 |
24.722 |
60,53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
133 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
118.816 |
5,46 |
1.906 |
61,44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44.017 |
|
706 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.304 |
146,64 |
245 |
276,92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73 |
|
1 |
|
|
2025-08-18 |
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 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
433.030 |
|
6.946 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
36.637 |
|
588 |
|
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2.425.356 |
|
38.903 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29.318 |
|
470 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
29.774 |
60,94 |
478 |
147,15 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
197 |
42,75 |
3 |
200,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
165.828 |
13,27 |
2.264 |
67,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39.951 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
376 |
11,57 |
5 |
66,67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
792 |
|
13 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
41.600 |
|
667 |
|
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
66.906 |
|
913 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
850 |
|
14 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
271.154 |
183,85 |
2.842 |
273,32 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
683.854 |
|
10.969 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18.422 |
|
295 |
|
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
109.779 |
|
1.761 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
831.007 |
|
13.329 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
341.955 |
0,78 |
4.808 |
54,52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
273 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4.170 |
43,64 |
67 |
120,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
84.839 |
0,50 |
1.158 |
48,46 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
43.841 |
51,31 |
703 |
132,01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.062 |
|
193 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
718.893 |
168,62 |
11.531 |
576.450,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
18.000 |
|
289 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
180 |
2,86 |
3 |
100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
676.000 |
758,96 |
10.843 |
1.215,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.665 |
9,48 |
72 |
54,35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28.075 |
37,35 |
450 |
110,28 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
144.804 |
|
2.323 |
|
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
35.847 |
|
504 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
91.569 |
4,60 |
960 |
37,59 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
104.216 |
|
1.672 |
|
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
102.955 |
3,78 |
944 |
-14,26 |
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
175.823 |
9,36 |
1.612 |
-9,64 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16.635 |
13,83 |
267 |
73,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.000 |
|
209 |
|
|
2025-08-08 |
13F |
Compass Group Llc
|
|
|
|
9.578 |
|
154 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
163.977 |
75,90 |
2.630 |
169,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
488.496 |
29,91 |
7.835 |
98,86 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
53.469 |
1.534,64 |
730 |
2.330,00 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
150.000 |
400,00 |
2 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18.399 |
6,61 |
295 |
63,89 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65.099 |
120,82 |
1.044 |
238,96 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
145.803 |
|
2.339 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
844.029 |
59,34 |
11.521 |
135,15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
413 |
|
7 |
|
|
2025-08-13 |
13F |
Tekne Capital Management, LLC
|
|
|
|
2.200.000 |
|
35.288 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
39.308 |
71,19 |
630 |
162,50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
205 |
57,69 |
3 |
200,00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
444.854 |
25,08 |
7.135 |
91,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
89.452 |
85,54 |
1.435 |
183,96 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
4.554.325 |
1,82 |
73.051 |
55,85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
236.517 |
39,90 |
3.794 |
114,17 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3.330.993 |
|
53.429 |
|
|