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 |
|
2025-07-22 |
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 |
|
2025-08-13 |
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 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
2 158 |
|
22 |
|
|
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 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15 759 |
−4,84 |
158 |
28,46 |
|
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 |
|