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 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
691,613 |
-2.24 |
6,397 |
-4.61 |
|
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 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
5,371 |
-1.79 |
86 |
50.88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
260,915 |
288.56 |
4,185 |
495.31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
76,756 |
-13.23 |
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18,850 |
0.00 |
265 |
54.07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
24,459 |
-2.56 |
344 |
49.13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24,766 |
-14.60 |
397 |
31.02 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14,927 |
-4.83 |
210 |
46.15 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33,018 |
|
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
959 |
-82.12 |
15 |
-76.56 |
|
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 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28,900 |
-56.01 |
464 |
-32.70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
20,200 |
-75.40 |
324 |
-62.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5,612 |
-97.15 |
90 |
-95.63 |
|
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 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
20,927 |
-28.47 |
286 |
5.56 |
|
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 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19,399 |
-0.65 |
203 |
30.97 |
|
2025-03-25 |
NP |
QALGX - Federated MDT Large Cap Growth Fund Class A Shares
|
|
|
|
125,678 |
0.00 |
1,152 |
-17.42 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63,271 |
175.26 |
1,015 |
322.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
22,713 |
-5.93 |
364 |
43.87 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7,820 |
|
125 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,209,665 |
-44.13 |
51,483 |
-14.48 |
|
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 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,775 |
8.76 |
28 |
64.71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
83,123 |
0.00 |
1,333 |
53.04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1,000 |
|
16 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
191,548 |
-22.57 |
3,072 |
18.52 |
|
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 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
79,213 |
-20.15 |
1,271 |
22.23 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
1,100 |
0.00 |
18 |
54.55 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256,142 |
8.34 |
4,109 |
65.85 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
12,273 |
-29.40 |
129 |
-7.25 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
110 |
0.00 |
2 |
0.00 |
|
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 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
586 |
-76.87 |
9 |
-65.38 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
135,530 |
-12.86 |
2,174 |
33.39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11,957 |
|
192 |
|
|
2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
42,523 |
-3.70 |
580 |
42.16 |
|
2025-06-24 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
339,371 |
-20.43 |
4,772 |
21.99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
62,236 |
0.77 |
850 |
48.69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,490 |
0.00 |
40 |
50.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7,787 |
|
125 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,365,713 |
-2.99 |
102,106 |
48.47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
17,326 |
-8.39 |
278 |
39.90 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
5,000 |
0.00 |
80 |
53.85 |
|
2025-05-27 |
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 |
|
2025-08-06 |
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 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
36,200 |
-29.71 |
581 |
7.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
371,200 |
-42.40 |
5,954 |
-11.83 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
46,536 |
8.00 |
427 |
-10.88 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,671 |
-41.42 |
34 |
-44.07 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38,354 |
-28.57 |
539 |
9.55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9,769,101 |
-23.73 |
156,696 |
16.73 |
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
98,198 |
1.65 |
2 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,492 |
10.17 |
136 |
70.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4,858 |
-3.00 |
66 |
43.48 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1,841 |
-14.33 |
25 |
31.58 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Koa Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
897 |
-90.46 |
14 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,601 |
7.67 |
106 |
64.06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46,073 |
|
629 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
106 |
-89.84 |
2 |
-90.00 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
472,365 |
|
7,577 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19,903 |
-23.84 |
272 |
12.45 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
125,000 |
0.00 |
2,005 |
53.05 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
2,832 |
-16.56 |
39 |
22.58 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
97,153 |
25.26 |
1,558 |
91.87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,437,003 |
9.57 |
19,615 |
61.71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,899,418 |
2.52 |
40,766 |
57.18 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
49,742 |
-19.73 |
798 |
22.80 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
130,211 |
-4.69 |
1,777 |
40.70 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
31,008 |
-5.56 |
497 |
44.48 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19,308 |
64.13 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
505,322 |
-11.05 |
4,674 |
-13.20 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
200 |
0.00 |
3 |
50.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1,446 |
38.24 |
20 |
111.11 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24,346 |
47.14 |
255 |
94.66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
240,260 |
0.00 |
3,378 |
53.34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,761 |
25.70 |
28 |
100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,689,117 |
-5.59 |
91,253 |
44.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
45,859 |
-9.02 |
736 |
39.20 |
|
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 |
|
2025-05-15 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4,863,331 |
88.25 |
78,008 |
188.11 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
64,179 |
0.00 |
673 |
31.51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
35,380 |
-83.86 |
567 |
-75.32 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
4,193,541 |
-14.57 |
67,264 |
30.76 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
125,626 |
-6.62 |
1,715 |
37.78 |
|
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 |
Voya Investment Management Llc
|
|
|
|
67,133 |
-76.89 |
1,077 |
-64.65 |
|
2025-05-15 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-07 |
13F |
Gs Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
84,160 |
-19.66 |
1,350 |
22.97 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6,034,933 |
-20.87 |
96,800 |
21.12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,319,627 |
3.05 |
37,207 |
57.72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,139 |
4.49 |
50 |
61.29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
45 |
-47.06 |
1 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
29,946 |
-7.47 |
480 |
41.59 |
|
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 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,598 |
334.45 |
42 |
583.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
30,741 |
-14.84 |
493 |
30.42 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
362,194 |
-3.26 |
5,092 |
48.33 |
|
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 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
176,725 |
-17.21 |
2,412 |
22.19 |
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
19,600 |
34.25 |
314 |
105.23 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
73,845 |
-23.21 |
1,184 |
17.58 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,765,955 |
|
44,366 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
252,513 |
-60.44 |
4,050 |
-39.45 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
320 |
-90.47 |
5 |
-87.50 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
100,791 |
111.93 |
1,617 |
224.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
134,300 |
-55.20 |
2 |
-33.33 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
162 |
0.00 |
3 |
100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
811,000 |
-16.03 |
13 |
30.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
612,669 |
-12.00 |
9,827 |
34.69 |
|
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 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
89 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,666,284 |
-22.59 |
26,727 |
18.48 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
96,997 |
12.81 |
1,364 |
72.97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,200 |
126.87 |
244 |
247.14 |
|
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 |
|
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Madrone Advisors, LLC
|
|
|
|
25,339,276 |
0.00 |
406,442 |
53.05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
47,400 |
0.00 |
647 |
47.72 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
141,000 |
-6.00 |
2,262 |
1,149.17 |
|
2025-05-14 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nucleo Capital Ltda.
|
|
|
|
1,665,756 |
2.61 |
26,719 |
57.05 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
300 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Elm Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13,204 |
|
212 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3,720 |
-0.08 |
60 |
55.26 |
|
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 |
|
2025-05-12 |
13F |
Commons Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
612,531 |
|
9,825 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,256 |
-2.74 |
100 |
49.25 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,277,090 |
-5.15 |
13,384 |
24.71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
18,909 |
-13.11 |
303 |
32.89 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
22,040 |
0.00 |
354 |
53.48 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,653 |
77.77 |
154 |
175.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
170,285 |
-17.81 |
2,731 |
25.79 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
93,486 |
31.59 |
1,500 |
101.48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
251 |
-7.72 |
4 |
100.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
52 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
82,724 |
-3.87 |
1,295 |
43.62 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
11,131 |
13.26 |
152 |
67.78 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
91,173 |
-4.73 |
1,245 |
40.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,588 |
0.00 |
22 |
57.14 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Squadra Investments - Gestao De Recursos Ltda.
|
|
Put
|
|
928,800 |
|
14,898 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
64,866 |
-12.92 |
1,040 |
33.33 |
|
2025-08-14 |
13F |
Squadra Investments - Gestao De Recursos Ltda.
|
|
|
|
7,035,308 |
-48.03 |
112,846 |
-20.46 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
185,800 |
-11.94 |
2,980 |
34.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
24,766 |
-14.60 |
397 |
31.02 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
886 |
-8.85 |
14 |
40.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
6,658,017 |
-1.03 |
106,795 |
51.48 |
|
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 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
23,120 |
-69.02 |
214 |
-79.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,541,303 |
4.89 |
24,722 |
60.53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
133 |
|
2 |
|
|
2025-05-15 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
7,621 |
0.00 |
70 |
-2.78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44,017 |
|
706 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
638,986 |
-12.70 |
10,249 |
33.62 |
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
276,200 |
0.00 |
4,430 |
53.08 |
|
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 |
|
2025-05-12 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-08-14 |
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 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
792 |
|
13 |
|
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
3,464,288 |
-0.23 |
57 |
55.56 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
850 |
|
14 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
18,778 |
-39.17 |
197 |
-20.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,138,550 |
-13.55 |
34,302 |
32.32 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
683,854 |
|
10,969 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
14,200 |
0.00 |
228 |
53.38 |
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
109,779 |
|
1,761 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
79,414 |
-19.07 |
1,274 |
23.83 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
273 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,170 |
43.64 |
67 |
120.00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
7,900 |
0.00 |
127 |
53.66 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
283,107 |
-14.58 |
4,541 |
30.75 |
|
2025-03-27 |
NP |
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7,300 |
-14.12 |
117 |
31.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
87,301 |
-14.93 |
1,400 |
30.23 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
43,841 |
51.31 |
703 |
132.01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,062 |
|
193 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
49,045 |
-0.16 |
690 |
53.11 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
180 |
2.86 |
3 |
100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
42,104 |
-69.36 |
675 |
-53.03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,665 |
9.48 |
72 |
54.35 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
13,796 |
0.00 |
221 |
53.47 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
35,847 |
|
504 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
58,600 |
-61.24 |
940 |
-40.72 |
|
2025-07-22 |
13F |
Accel Wealth Management
|
|
|
|
32,230 |
-1.53 |
517 |
50.44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,135 |
-7.47 |
243 |
41.52 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2,900 |
-34.09 |
47 |
0.00 |
|
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 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
106 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16,635 |
13.83 |
267 |
73.86 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,276 |
-16.11 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
857 |
-25.61 |
14 |
8.33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6,153 |
0.00 |
99 |
53.13 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
15,100 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
163,977 |
75.90 |
2,630 |
169.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
361,888 |
-8.49 |
5,805 |
40.12 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
68,593 |
-0.21 |
1,100 |
52.78 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
53,469 |
1,534.64 |
730 |
2,330.00 |
|
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 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65,099 |
120.82 |
1,044 |
238.96 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
413 |
|
7 |
|
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
276,200 |
0.00 |
4,430 |
53.08 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
444,854 |
25.08 |
7,135 |
91.44 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
100,275 |
-62.48 |
2 |
-50.00 |
|
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 |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2,949 |
-44.30 |
40 |
-20.00 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
4,900 |
0.00 |
69 |
54.55 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3,330,993 |
|
53,429 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
251,855 |
0.00 |
4,040 |
53.05 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
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 |
|
|
2025-04-24 |
NP |
EWZ - iShares MSCI Brazil ETF
|
|
|
|
1,894,631 |
-7.04 |
17,525 |
-9.30 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
637 |
|
10 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
41,000 |
0.00 |
430 |
31.60 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
28,645 |
115.13 |
459 |
333.02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
67,100 |
4.35 |
1,076 |
59.88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
123,800 |
334.39 |
1,986 |
566.11 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
104,708 |
|
1,680 |
|
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
360 |
0.00 |
6 |
66.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,434 |
0.00 |
39 |
56.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
649,680 |
0.00 |
10,421 |
53.06 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
98,342 |
-61.19 |
1,577 |
-40.60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
24,882 |
478.65 |
399 |
682.35 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
177,979 |
256.50 |
2,855 |
445.70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
148,233 |
-17.95 |
2,378 |
25.57 |
|
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 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
111,707 |
-0.46 |
1,571 |
52.58 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
986,461 |
65.82 |
15,823 |
153.80 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
144,619 |
-14.49 |
2,320 |
30.87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
271,354 |
-15.33 |
4,355 |
29.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,764,300 |
-11.09 |
44,339 |
36.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
466,800 |
-57.57 |
7,487 |
-35.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
4,494 |
-34.15 |
72 |
1.41 |
|
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 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,487,804 |
-14.99 |
55,944 |
30.11 |
|
2025-05-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
Jane Street Group, Llc
|
|
|
|
1,015,676 |
-52.76 |
16,291 |
-27.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
275,800 |
23.90 |
4,424 |
89.67 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20,929 |
-51.07 |
192 |
-59.70 |
|
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 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
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 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,300 |
0.00 |
69 |
51.11 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
59,576 |
145.34 |
813 |
262.95 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
3,000 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10,445 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
400,000 |
0.00 |
6,416 |
53.05 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
10,778 |
|
173 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4,626 |
|
63 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98,101 |
-13.74 |
1,574 |
32.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
110,062 |
-55.97 |
1,009 |
-63.63 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4,478 |
-2.95 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,383 |
0.00 |
19 |
58.33 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
29,888 |
-52.95 |
479 |
-27.97 |
|
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 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
340 |
-13.92 |
5 |
25.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
15 |
-98.81 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60,063 |
57.60 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
847 |
-18.09 |
14 |
30.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,904 |
-16.37 |
63 |
29.17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
32,499 |
2.47 |
457 |
57.24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
49,807 |
-13.36 |
799 |
32.56 |
|
2025-08-04 |
13F |
Prairie Wealth Advisors, Inc.
|
|
|
|
79,600 |
-6.35 |
1,277 |
43.37 |
|
2025-07-31 |
13F |
Gallagher Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
16,825 |
0.00 |
270 |
52.84 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22,338 |
0.00 |
234 |
31.46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
61,353 |
93.40 |
984 |
191.12 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
18,910 |
-44.43 |
175 |
-45.96 |
|
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 |
|
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
1,183,391 |
-35.91 |
18,982 |
-1.91 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
111,286 |
-49.42 |
1,029 |
-50.65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
193,200 |
12.20 |
3,099 |
71.73 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
61,800 |
-36.94 |
991 |
-3.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
375,795 |
-10.50 |
6,028 |
36.98 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
3,995 |
0.00 |
64 |
56.10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
112,578 |
-14.28 |
1,806 |
31.18 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
265 |
60.61 |
4 |
300.00 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25,635 |
-20.97 |
350 |
13.68 |
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
286,949 |
|
4,603 |
|
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
471,397 |
38.05 |
7,561 |
111.32 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
13,046 |
-30.73 |
209 |
6.09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22,805 |
-1.43 |
311 |
45.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
180 |
-80.15 |
3 |
-77.78 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
1,187,000 |
-8.62 |
19,039 |
39.86 |
|
2025-04-25 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24,947 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
236,289 |
-75.03 |
3,790 |
-61.78 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,927,369 |
26.78 |
30,915 |
94.05 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
62,021 |
-66.67 |
569 |
-72.49 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
315,436 |
-0.00 |
5,060 |
53.07 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2,259,843 |
1.30 |
30,847 |
49.48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
152,950 |
-3.82 |
2,453 |
47.24 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
316,060 |
-20.93 |
5,070 |
21.04 |
|
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 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,167,591 |
|
34,768 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
24,541 |
4.62 |
225 |
-13.46 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
534,748 |
21.87 |
7,299 |
79.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
1,132,844 |
-0.10 |
15,463 |
47.42 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
98,566 |
|
1,581 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
327,725 |
-6.38 |
5,257 |
43.29 |
|
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 |
|
|
2025-07-25 |
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 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
37,157 |
-14.32 |
596 |
31.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,113,389 |
-63.59 |
33,899 |
-44.27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
82,110 |
-93.65 |
753 |
-94.76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
38,272 |
-32.80 |
1 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3,981 |
0.00 |
54 |
50.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
53,926 |
7,442.10 |
865 |
17,180.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
84,000 |
0.00 |
1,347 |
53.07 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,927 |
-29.84 |
41 |
7.89 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,534,567 |
1.31 |
24,598 |
54.84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
420,263 |
-13.85 |
6,741 |
31.87 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
57,061 |
69.39 |
915 |
159.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144,791 |
-96.00 |
2,322 |
-93.87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
232,188 |
-75.36 |
4 |
-66.67 |
|
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 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
362,071 |
1,707.91 |
5,808 |
2,678.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,759 |
-20.43 |
140 |
21.74 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
65 |
-16.67 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
669,091 |
33.06 |
11 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
10,747 |
0.00 |
172 |
53.57 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
486 |
|
7 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,460 |
|
216 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
136 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110,332 |
24.73 |
1,770 |
91.04 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
44,000 |
-26.67 |
706 |
12.26 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,590 |
0.00 |
26 |
56.25 |
|
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 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32,800 |
-27.11 |
526 |
11.68 |
|
2025-05-06 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4,800 |
0.00 |
77 |
52.00 |
|
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 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Sharp Capital Gestora de Recursos Ltda.
|
|
|
|
1,454,962 |
-46.05 |
23,338 |
-17.43 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
569 |
-14.05 |
9 |
50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120,938 |
-2.42 |
2 |
0.00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
95,600 |
|
1,533 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
149,700 |
-15.95 |
2,401 |
28.67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
476,000 |
4.68 |
7,635 |
60.23 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
29,461 |
-79.28 |
473 |
-68.30 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
63,494 |
-16.85 |
1,018 |
27.25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
279 |
-11.15 |
4 |
50.00 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
24,700 |
|
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
160 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
304,051 |
|
4,877 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
99,281 |
-87.76 |
1,580 |
-81.64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
159,812 |
-2.85 |
2,563 |
48.75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
120,616 |
0.00 |
1,264 |
31.53 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19,739 |
|
317 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
670 |
97.64 |
11 |
233.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35,841 |
-12.09 |
575 |
34.43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,124,597 |
60.39 |
34,079 |
145.48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
2,082,789 |
13.89 |
33,408 |
74.32 |
|
2025-05-14 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
15,585 |
|
219 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
250 |
0.00 |
4 |
100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
316,060 |
-40.68 |
5 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
46,338 |
-16.06 |
743 |
28.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
554 |
-14.11 |
9 |
33.33 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,237 |
-14.16 |
20 |
26.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
97,940 |
-12.27 |
1,571 |
34.30 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
61,455 |
-1.17 |
564 |
-18.41 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
10,828 |
0.00 |
148 |
47.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
2,804 |
-23.18 |
39 |
18.18 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,664 |
1.62 |
412 |
55.68 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
134,419 |
-12.96 |
2,156 |
75.28 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
584,800 |
0.00 |
8,222 |
53.34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17,252 |
-18.16 |
277 |
25.45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,242 |
-89.52 |
389 |
-83.99 |
|
2025-05-13 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
10,000 |
0.00 |
160 |
53.85 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,792 |
|
29 |
|
|
2025-05-14 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
650,402 |
-5.21 |
10,432 |
45.07 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
410 |
0.00 |
7 |
50.00 |
|
2025-05-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
118,816 |
5.46 |
1,906 |
61.44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24,919,519 |
-0.07 |
399,709 |
52.95 |
|
2025-04-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2,425,356 |
|
38,903 |
|
|
2025-08-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
9,096,070 |
-24.09 |
145,901 |
16.18 |
|
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 |
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
41,600 |
|
667 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
196,725 |
-83.67 |
3,155 |
-75.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47,800 |
0.00 |
672 |
53.42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,833 |
-88.03 |
0 |
|
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
66,906 |
|
913 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
777 |
-46.38 |
7 |
-46.15 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
167 |
-99.06 |
2 |
-99.40 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
271,154 |
183.85 |
2,842 |
273.32 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18,422 |
|
295 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
224,983 |
-14.00 |
3,609 |
31.63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
29,116 |
0.00 |
467 |
53.11 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
2,238,011 |
0.00 |
31,466 |
53.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,198,647 |
-24.64 |
35,266 |
15.35 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
84,839 |
0.50 |
1,158 |
48.46 |
|
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 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
676,000 |
758.96 |
10,843 |
1,215.90 |
|
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 |
|
|
2025-05-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18,515 |
0.00 |
297 |
52.58 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
91,569 |
4.60 |
960 |
37.59 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
7,486 |
-1.81 |
102 |
45.71 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Call
|
|
364 |
-99.35 |
104 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
675 |
-57.14 |
11 |
-37.50 |
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
175,823 |
9.36 |
1,612 |
-9.64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13,000 |
|
209 |
|
|
2025-08-08 |
13F |
Compass Group Llc
|
|
|
|
9,578 |
|
154 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
488,496 |
29.91 |
7,835 |
98.86 |
|
2025-05-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
7,725 |
-18.25 |
124 |
24.24 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
150,000 |
400.00 |
2 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9,500 |
0.00 |
134 |
52.87 |
|
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 |
|
2025-08-13 |
13F |
Tekne Capital Management, LLC
|
|
|
|
2,200,000 |
|
35,288 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
39,308 |
71.19 |
630 |
162.50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
28,552 |
-18.72 |
390 |
20.06 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
205 |
57.69 |
3 |
200.00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
154,301 |
0.00 |
2,106 |
47.58 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
26,850 |
-65.13 |
431 |
-46.65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,000 |
0.00 |
16 |
60.00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100.00 |
0 |
|
|