2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
45.390 |
|
438 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28.525 |
94,63 |
286 |
52,94 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
43.400 |
|
319 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.594 |
|
44 |
|
|
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 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20.000 |
|
188 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
54.828 |
|
529 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
23.110 |
9,07 |
223 |
37,04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
253 |
1,61 |
2 |
100,00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
275.967 |
0,53 |
2.660 |
27,03 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
55.094 |
|
531 |
|
|
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 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26.267 |
13,46 |
263 |
52,91 |
|
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 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
446.090 |
55,83 |
4.474 |
94,44 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
90.100 |
|
663 |
|
|
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 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
963.090 |
13,07 |
9.284 |
42,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.538.389 |
176,91 |
14.830 |
249,93 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2.691.538 |
|
25.946 |
|
|
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 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.990 |
28,34 |
48 |
65,52 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
11.300 |
|
109 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.035.300 |
63,58 |
9.980 |
106,67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
438.078 |
|
4.223 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
297 |
|
3 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22.771 |
19,00 |
220 |
50,00 |
|
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 |
|
2025-04-29 |
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 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
2.158 |
|
22 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
189.100 |
17,67 |
1.823 |
48,61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
384.863 |
46,44 |
3.710 |
85,04 |
|
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 |
|
2025-08-08 |
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 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2.260 |
35,01 |
20 |
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 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
34.257 |
12,99 |
344 |
52,44 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10.966 |
4,25 |
106 |
31,25 |
|
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 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
18.889 |
|
189 |
|
|
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 |
|
2025-07-24 |
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 |
|
2025-07-16 |
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 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
122.382 |
|
1.180 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
242 |
9,01 |
2 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39.981 |
4,68 |
385 |
32,30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
63.968 |
|
617 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
98.846 |
|
953 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11.648 |
|
112 |
|
|
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 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
82.700 |
59,04 |
797 |
101,26 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2.085.730 |
|
20.106 |
|
|
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
47.547 |
0,04 |
458 |
26,52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46.108 |
|
444 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
15.655 |
|
139 |
|
|
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 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
841.711 |
3,24 |
8 |
33,33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
35.755 |
|
345 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.718.588 |
15,34 |
16.567 |
45,73 |
|
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 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.615 |
627,72 |
64 |
530,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
127.763 |
590,28 |
1.232 |
773,05 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.090 |
|
107 |
|
|
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 |
|
2025-08-20 |
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 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39.981 |
2,64 |
356 |
24,48 |
|
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 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
132.700 |
2.554,00 |
1.279 |
3.265,79 |
|
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 |
|
2025-07-30 |
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 |
Hrt Financial Lp
|
|
|
|
1.631.649 |
288,84 |
16 |
400,00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
24.785 |
|
239 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18.023 |
0,29 |
174 |
26,28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141.176 |
|
1.362 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
350.488 |
577,94 |
3 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2.153.998 |
630,68 |
20.765 |
823,25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.213 |
|
195 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
167.531 |
|
1.615 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
255.588 |
3,17 |
2.464 |
30,32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
390.372 |
263,61 |
3.763 |
359,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33.226 |
323,42 |
320 |
442,37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
313.943 |
608,23 |
3.026 |
795,27 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
57.000 |
|
549 |
|
|
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 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-36.467 |
|
-352 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
Call
|
|
|
|
7 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.254.852 |
112,77 |
50.657 |
168,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68.815 |
|
663 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.434.097 |
3,82 |
13.825 |
31,17 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
56.308 |
5,11 |
543 |
32,84 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
7.987 |
520,11 |
77 |
590,91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3.190.118 |
0,78 |
30.753 |
27,33 |
|
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 |
Winton Capital Group Ltd
|
|
|
|
59.330 |
|
572 |
|
|
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 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
111.652 |
4,05 |
1.120 |
40,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20.939 |
0,22 |
210 |
35,48 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
6.754 |
1,50 |
68 |
36,73 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22.162 |
50,03 |
214 |
90,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.073 |
78,09 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.014 |
17,02 |
62 |
40,91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.522 |
1,76 |
34 |
26,92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
81.487 |
13,13 |
726 |
36,98 |
|
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 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5.888 |
|
57 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74.358 |
24,09 |
717 |
56,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
438.717 |
26,61 |
4.229 |
60,01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
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 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
1.129.171 |
40,82 |
10.885 |
77,95 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.270.820 |
29,19 |
12.746 |
73,94 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
235.301 |
30,29 |
2.097 |
57,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
99.620 |
47,40 |
960 |
86,41 |
|
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 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
601.559 |
3,19 |
5.661 |
22,72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
355 |
16,39 |
3 |
50,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8.048 |
11,44 |
72 |
33,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.177 |
14,76 |
50 |
44,12 |
|
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 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
54.553 |
151,94 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
129.423 |
1.492,70 |
1.248 |
1.912,90 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
51.440 |
|
496 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
110.216 |
|
1.062 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
68.400 |
71,00 |
1 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.891 |
93,36 |
76 |
145,16 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.089 |
|
117 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
457.154 |
0,82 |
4.585 |
35,73 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8.493 |
237,56 |
76 |
316,67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
131.571 |
|
1.268 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
91.924 |
9,81 |
922 |
-13,84 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15.823 |
|
153 |
|
|
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 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
25.946 |
48,72 |
244 |
64,86 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
395.530 |
2,27 |
3.813 |
29,22 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
972.600 |
|
9.376 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
39.923 |
|
385 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.865 |
11,95 |
69 |
51,11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.100 |
|
8 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5.341 |
|
51 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21.998 |
35,61 |
212 |
72,36 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
51.440 |
|
496 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
125 |
|
1 |
|
|
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 |
|
2025-08-12 |
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 |
|
2025-07-15 |
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 |
|
2025-08-12 |
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 |
Northwestern Mutual Wealth Management Co
|
|
|
|
452 |
|
4 |
|
|
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 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
155.989 |
3,56 |
1.504 |
30,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173.400 |
1.203,76 |
1.672 |
1.554,46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
256.082 |
511,60 |
2.469 |
673,67 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
57.000 |
|
549 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48.445 |
97,69 |
467 |
151,08 |
|
2025-06-26 |
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 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
68,75 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49.770 |
10,74 |
480 |
40,06 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
12.300 |
|
0 |
|
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
6.945 |
|
70 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
140 |
|
1 |
|
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
2.500.000 |
|
24 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
276.588 |
0,81 |
2.774 |
35,71 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.084 |
16,93 |
116 |
48,72 |
|
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 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3.510 |
61,23 |
34 |
106,25 |
|