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 |
|