2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
18,683 |
21.89 |
300 |
86.88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
100,000 |
|
1,536 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
15,002 |
|
241 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
130,036 |
|
2,086 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10,395 |
|
167 |
|
|
2025-07-25 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
163,857 |
73.39 |
2,628 |
165.45 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
34 |
|
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
637 |
|
10 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
28,645 |
115.13 |
459 |
333.02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
67,100 |
4.35 |
1,076 |
59.88 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
123,800 |
334.39 |
1,986 |
566.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
260,915 |
288.56 |
4,185 |
495.31 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
104,708 |
|
1,680 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33,018 |
|
1 |
|
|
2025-08-15 |
NP |
MTCGX - M Large Cap Growth Fund
|
|
|
|
73,223 |
|
1,174 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,536 |
|
361 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
712,372 |
2.93 |
10,016 |
57.82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
49,400 |
3.56 |
792 |
58.72 |
|
2025-07-25 |
NP |
EWZS - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
635,018 |
|
8,668 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
24,882 |
478.65 |
399 |
682.35 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
746,876 |
|
11,980 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
413,000 |
261.01 |
6,625 |
452.92 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4,723 |
2.85 |
66 |
57.14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
177,979 |
256.50 |
2,855 |
445.70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,694,500 |
26.80 |
43,220 |
94.08 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13,995 |
10.01 |
224 |
68.42 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
106,339 |
|
1,706 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
15,180 |
35.86 |
213 |
71.77 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63,271 |
175.26 |
1,015 |
322.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
986,461 |
65.82 |
15,823 |
153.80 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7,820 |
|
125 |
|
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
235,824 |
9.93 |
2,163 |
-9.20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
50,344 |
74.87 |
808 |
168.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
111,904 |
55.71 |
1,795 |
138.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
925,247 |
1,033.78 |
14,841 |
1,635.67 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
56,199 |
0.62 |
767 |
48.64 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,254 |
|
20 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
93,600 |
120.24 |
1,501 |
237.30 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10,450 |
|
168 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,775 |
8.76 |
28 |
64.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
275,800 |
23.90 |
4,424 |
89.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
1,000 |
|
16 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,123 |
291.29 |
18 |
500.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
47,581 |
27.74 |
763 |
95.64 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1,833,717 |
124.72 |
29,413 |
243.96 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
494,100 |
|
7,925 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,842 |
10.16 |
175 |
63.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39,144 |
121.82 |
628 |
240.76 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
59,576 |
145.34 |
813 |
262.95 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
10,778 |
|
173 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
49 |
|
1 |
|
|
2025-08-26 |
NP |
FBZ - First Trust Brazil AlphaDEX Fund
|
|
|
|
13,709 |
9.91 |
220 |
68.46 |
|
2025-04-25 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
59,819 |
3.86 |
553 |
1.47 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4,626 |
|
63 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
256,142 |
8.34 |
4,109 |
65.85 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9,177 |
152,850.00 |
147 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,501,896 |
26.95 |
24,090 |
94.31 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
66,500 |
9.74 |
1,067 |
67.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11,957 |
|
192 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
60,063 |
57.60 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
62,236 |
0.77 |
850 |
48.69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
32,499 |
2.47 |
457 |
57.24 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7,787 |
|
125 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
148,817 |
7.48 |
1,560 |
41.34 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
580 |
13.73 |
9 |
80.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
159,969 |
282.16 |
2,566 |
485.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
61,353 |
93.40 |
984 |
191.12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
38,400 |
|
1 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
6,243,152 |
|
100,140 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
33,516 |
54.40 |
538 |
136.56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
46,536 |
8.00 |
427 |
-10.88 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1,329,819 |
|
21,330 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
41,600 |
|
667 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
98,198 |
1.65 |
2 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
193,200 |
12.20 |
3,099 |
71.73 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,492 |
10.17 |
136 |
70.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
265 |
60.61 |
4 |
300.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
286,949 |
|
4,603 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,601 |
7.67 |
106 |
64.06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
471,397 |
38.05 |
7,561 |
111.32 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
46,073 |
|
629 |
|
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
472,365 |
|
7,577 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,927,369 |
26.78 |
30,915 |
94.05 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
97,153 |
25.26 |
1,558 |
91.87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,437,003 |
9.57 |
19,615 |
61.71 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2,259,843 |
1.30 |
30,847 |
49.48 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,899,418 |
2.52 |
40,766 |
57.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39,068 |
2.34 |
549 |
56.86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
180 |
41.73 |
3 |
100.00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
310,087 |
8.32 |
4,974 |
65.82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19,308 |
64.13 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,167,591 |
|
34,768 |
|
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
24,541 |
4.62 |
225 |
-13.46 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
534,748 |
21.87 |
7,299 |
79.87 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
98,566 |
|
1,581 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
34,100 |
|
479 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
87,969 |
|
1 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1,446 |
38.24 |
20 |
111.11 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,565 |
44.74 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24,346 |
47.14 |
255 |
94.66 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
53,926 |
7,442.10 |
865 |
17,180.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,761 |
25.70 |
28 |
100.00 |
|
2025-04-24 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
4,679 |
7.66 |
43 |
4.88 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
257,068 |
1.41 |
2,357 |
-16.21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
55,424 |
17.99 |
779 |
81.16 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
13,688 |
0.41 |
220 |
53.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
568,100 |
840.56 |
9,112 |
1,341.77 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,534,567 |
1.31 |
24,598 |
54.84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
57,061 |
69.39 |
915 |
159.21 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4,863,331 |
88.25 |
78,008 |
188.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
962,500 |
153.56 |
15,438 |
288.08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24,496 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13,710 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7,331 |
5.51 |
118 |
62.50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
19,025 |
43.36 |
292 |
108.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
125,344 |
|
2,011 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
362,071 |
1,707.91 |
5,808 |
2,678.47 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,316 |
70.03 |
20 |
150.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,047 |
125.65 |
11 |
233.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
82 |
|
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
733,116 |
210.03 |
11,759 |
374.54 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,577 |
13.03 |
154 |
73.86 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
44,475 |
|
607 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,319,627 |
3.05 |
37,207 |
57.72 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3,139 |
4.49 |
50 |
61.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
669,091 |
33.06 |
11 |
100.00 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
477,213 |
|
7,654 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
122,385 |
11.93 |
1,671 |
65.18 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
486 |
|
7 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,598 |
334.45 |
42 |
583.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,460 |
|
216 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110,332 |
24.73 |
1,770 |
91.04 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
96,868 |
1.39 |
1,362 |
55.37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
38,118 |
197.05 |
611 |
355.97 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
45,204 |
4.94 |
725 |
60.75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
182,064 |
4.38 |
2,560 |
60.04 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
481,095 |
7.38 |
4,412 |
-11.30 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
391,200 |
148.22 |
6,275 |
280.01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
36,911 |
|
592 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
19,600 |
34.25 |
314 |
105.23 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
95,600 |
|
1,533 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2,765,955 |
|
44,366 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
476,000 |
4.68 |
7,635 |
60.23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
100,791 |
111.93 |
1,617 |
224.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
289,957 |
87.94 |
4,651 |
187.75 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
11,343 |
|
155 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
24,700 |
|
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
96,997 |
12.81 |
1,364 |
72.97 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
304,051 |
|
4,877 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,200 |
126.87 |
244 |
247.14 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
19,739 |
|
317 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
219,896 |
397.98 |
3,527 |
663.42 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
40,200 |
2.29 |
645 |
56.69 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
71,294 |
191.29 |
747 |
283.08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
53,200 |
|
853 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
670 |
97.64 |
11 |
233.33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,124,597 |
60.39 |
34,079 |
145.48 |
|
2025-08-14 |
13F |
Nucleo Capital Ltda.
|
|
|
|
1,665,756 |
2.61 |
26,719 |
57.05 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
2,082,789 |
13.89 |
33,408 |
74.32 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
15,585 |
|
219 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13,204 |
|
212 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
51,420 |
72.46 |
825 |
164.10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65,488 |
48.80 |
1,050 |
127.77 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
612,531 |
|
9,825 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,653 |
77.77 |
154 |
175.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
93,486 |
31.59 |
1,500 |
101.48 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25,664 |
1.62 |
412 |
55.68 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
11,131 |
13.26 |
152 |
67.78 |
|
2025-08-14 |
13F |
Squadra Investments - Gestao De Recursos Ltda.
|
|
Put
|
|
928,800 |
|
14,898 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
173,831 |
6.59 |
2,444 |
63.48 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
102,435 |
|
1,643 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1,792 |
|
29 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
45,925 |
|
737 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10,693 |
13.78 |
150 |
74.42 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,541,303 |
4.89 |
24,722 |
60.53 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
133 |
|
2 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
118,816 |
5.46 |
1,906 |
61.44 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44,017 |
|
706 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15,304 |
146.64 |
245 |
276.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
73 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
8,221 |
4.41 |
132 |
59.76 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,210 |
27.96 |
68 |
97.06 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
433,030 |
|
6,946 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
36,637 |
|
588 |
|
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2,425,356 |
|
38,903 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29,318 |
|
470 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
29,774 |
60.94 |
478 |
147.15 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
197 |
42.75 |
3 |
200.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
165,828 |
13.27 |
2,264 |
67.13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39,951 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
376 |
11.57 |
5 |
66.67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
792 |
|
13 |
|
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
41,600 |
|
667 |
|
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
66,906 |
|
913 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
850 |
|
14 |
|
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
271,154 |
183.85 |
2,842 |
273.32 |
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
683,854 |
|
10,969 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18,422 |
|
295 |
|
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
109,779 |
|
1,761 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
831,007 |
|
13,329 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
341,955 |
0.78 |
4,808 |
54.52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
273 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,170 |
43.64 |
67 |
120.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
84,839 |
0.50 |
1,158 |
48.46 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
43,841 |
51.31 |
703 |
132.01 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,062 |
|
193 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
718,893 |
168.62 |
11,531 |
576,450.00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
18,000 |
|
289 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
180 |
2.86 |
3 |
100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
676,000 |
758.96 |
10,843 |
1,215.90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,665 |
9.48 |
72 |
54.35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
28,075 |
37.35 |
450 |
110.28 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
144,804 |
|
2,323 |
|
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
35,847 |
|
504 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
91,569 |
4.60 |
960 |
37.59 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
104,216 |
|
1,672 |
|
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
102,955 |
3.78 |
944 |
-14.26 |
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
175,823 |
9.36 |
1,612 |
-9.64 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
16,635 |
13.83 |
267 |
73.86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13,000 |
|
209 |
|
|
2025-08-08 |
13F |
Compass Group Llc
|
|
|
|
9,578 |
|
154 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
163,977 |
75.90 |
2,630 |
169.47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
488,496 |
29.91 |
7,835 |
98.86 |
|
2025-07-22 |
NP |
FLCG - Federated Hermes MDT Large Cap Growth ETF
|
|
|
|
53,469 |
1,534.64 |
730 |
2,330.00 |
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
150,000 |
400.00 |
2 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,399 |
6.61 |
295 |
63.89 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
65,099 |
120.82 |
1,044 |
238.96 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
145,803 |
|
2,339 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
844,029 |
59.34 |
11,521 |
135.15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
413 |
|
7 |
|
|
2025-08-13 |
13F |
Tekne Capital Management, LLC
|
|
|
|
2,200,000 |
|
35,288 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
39,308 |
71.19 |
630 |
162.50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
205 |
57.69 |
3 |
200.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
444,854 |
25.08 |
7,135 |
91.44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
89,452 |
85.54 |
1,435 |
183.96 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
4,554,325 |
1.82 |
73,051 |
55.85 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
236,517 |
39.90 |
3,794 |
114.17 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
3,330,993 |
|
53,429 |
|
|