2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
45,390 |
|
438 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28,525 |
94.63 |
286 |
52.94 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
43,400 |
|
319 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4,594 |
|
44 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
217,198 |
110.88 |
1,935 |
155.28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
36,438 |
2,153.43 |
351 |
2,825.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
61,830 |
617.04 |
596 |
496.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,000 |
|
188 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
54,828 |
|
529 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
23,110 |
9.07 |
223 |
37.04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
253 |
1.61 |
2 |
100.00 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
275,967 |
0.53 |
2,660 |
27.03 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
55,094 |
|
531 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
585,274 |
26.08 |
5,642 |
59.33 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
212,640 |
1.19 |
2,050 |
27.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
26,267 |
13.46 |
263 |
52.91 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
23,684 |
9.72 |
228 |
39.02 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
65,416 |
26.19 |
1 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
446,090 |
55.83 |
4,474 |
94.44 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
90,100 |
|
663 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
40,000 |
|
386 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
963,090 |
13.07 |
9,284 |
42.87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,538,389 |
176.91 |
14,830 |
249.93 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2,691,538 |
|
25,946 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
354,349 |
35.43 |
3,416 |
71.09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17,073 |
9.70 |
165 |
38.98 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
5,920 |
176.64 |
57 |
216.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,990 |
28.34 |
48 |
65.52 |
|
2025-08-13 |
13F |
Valued Retirements, Inc.
|
|
|
|
11,300 |
|
109 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,035,300 |
63.58 |
9,980 |
106.67 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
438,078 |
|
4,223 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
297 |
|
3 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
22,771 |
19.00 |
220 |
50.00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1,876,119 |
1.30 |
16,716 |
22.63 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
40,000 |
14.29 |
401 |
54.23 |
|
2025-04-29 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
45,455 |
|
335 |
|
|
2025-08-26 |
NP |
FBZ - First Trust Brazil AlphaDEX Fund
|
|
|
|
23,271 |
9.91 |
224 |
39.13 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
2,158 |
|
22 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
189,100 |
17.67 |
1,823 |
48.61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
384,863 |
46.44 |
3,710 |
85.04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22,800 |
|
220 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
313,567 |
15.39 |
3,023 |
45.78 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
120,951 |
2.46 |
1,166 |
29.44 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
7,672 |
117.40 |
68 |
172.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2,260 |
35.01 |
20 |
0.00 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
50,248 |
3.51 |
448 |
25.21 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1,597 |
64.13 |
15 |
100.00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
34,257 |
12.99 |
344 |
52.44 |
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
10,966 |
4.25 |
106 |
31.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
244,800 |
36.08 |
2,360 |
71.94 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
535,632 |
17.38 |
5,163 |
48.32 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
18,889 |
|
189 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
122,436 |
14.87 |
1,180 |
45.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,274 |
6.26 |
26 |
56.25 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32,017 |
31.83 |
309 |
66.49 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7,586 |
10.53 |
73 |
40.38 |
|
2025-08-15 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
46,948 |
40.29 |
453 |
77.25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
122,382 |
|
1,180 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
242 |
9.01 |
2 |
100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
39,981 |
4.68 |
385 |
32.30 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
63,968 |
|
617 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
98,846 |
|
953 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11,648 |
|
112 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,849 |
15.48 |
37 |
48.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
156,400 |
3.58 |
1,508 |
30.82 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
82,700 |
59.04 |
797 |
101.26 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
2,085,730 |
|
20,106 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,073,967 |
398.47 |
10,353 |
530.13 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
236,496 |
1,166.04 |
2,280 |
1,504.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
47,547 |
0.04 |
458 |
26.52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46,108 |
|
444 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
15,655 |
|
139 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
25,808 |
14.22 |
249 |
44.19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12,791 |
4.03 |
123 |
32.26 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
841,711 |
3.24 |
8 |
33.33 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
35,755 |
|
345 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,718,588 |
15.34 |
16,567 |
45.73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
281 |
35.10 |
3 |
100.00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
33,008 |
|
318 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
6,711 |
19.99 |
60 |
43.90 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6,615 |
627.72 |
64 |
530.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
127,763 |
590.28 |
1,232 |
773.05 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11,090 |
|
107 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,060 |
21.14 |
10 |
66.67 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
259,927 |
9.64 |
2,506 |
38.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
76,802 |
19.67 |
740 |
51.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
701 |
65.72 |
7 |
100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
39,981 |
2.64 |
356 |
24.48 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15,623 |
22.83 |
151 |
54.64 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
364,510 |
59.66 |
3,514 |
101.66 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
132,700 |
2,554.00 |
1,279 |
3,265.79 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
416,524 |
70.24 |
3,711 |
106.17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
59 |
|
1 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
43,491 |
637.64 |
419 |
516.18 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
42,859 |
|
413 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
88,826 |
|
856 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
526,400 |
82.33 |
5,074 |
130.43 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,631,649 |
288.84 |
16 |
400.00 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
24,785 |
|
239 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,023 |
0.29 |
174 |
26.28 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141,176 |
|
1,362 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
350,488 |
577.94 |
3 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2,153,998 |
630.68 |
20,765 |
823.25 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20,213 |
|
195 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
167,531 |
|
1,615 |
|
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
255,588 |
3.17 |
2,464 |
30.32 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
390,372 |
263.61 |
3,763 |
359.46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
33,226 |
323.42 |
320 |
442.37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
313,943 |
608.23 |
3,026 |
795.27 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
57,000 |
|
549 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
52,600 |
9.58 |
507 |
38.52 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-36,467 |
|
-352 |
|
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
Call
|
|
|
|
7 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5,254,852 |
112.77 |
50,657 |
168.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68,815 |
|
663 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,434,097 |
3.82 |
13,825 |
31.17 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
56,308 |
5.11 |
543 |
32.84 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
7,987 |
520.11 |
77 |
590.91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,190,118 |
0.78 |
30,753 |
27.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
138,800 |
74.37 |
1,338 |
120.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,059,981 |
6.90 |
10,218 |
35.07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
59,330 |
|
572 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
88,898 |
11.50 |
1 |
|
|
2025-04-01 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
6,671 |
84.69 |
50 |
68.97 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
111,652 |
4.05 |
1,120 |
40.05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20,939 |
0.22 |
210 |
35.48 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
6,754 |
1.50 |
68 |
36.73 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
22,162 |
50.03 |
214 |
90.18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,073 |
78.09 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7,014 |
17.02 |
62 |
40.91 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,522 |
1.76 |
34 |
26.92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
81,487 |
13.13 |
726 |
36.98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
925,196 |
7.18 |
8,243 |
29.75 |
|
2025-05-29 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
22,665 |
277.88 |
173 |
132.43 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,888 |
|
57 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
74,358 |
24.09 |
717 |
56.67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
438,717 |
26.61 |
4,229 |
60.01 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
168,646 |
369.56 |
1,626 |
493.07 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
561,950 |
132.26 |
5,417 |
193.45 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
1,129,171 |
40.82 |
10,885 |
77.95 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1,270,820 |
29.19 |
12,746 |
73.94 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
235,301 |
30.29 |
2,097 |
57.71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
99,620 |
47.40 |
960 |
86.41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
974,800 |
974,700.00 |
9,397 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
33,752 |
3.35 |
325 |
30.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
601,559 |
3.19 |
5,661 |
22.72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
355 |
16.39 |
3 |
50.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,048 |
11.44 |
72 |
33.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5,177 |
14.76 |
50 |
44.12 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
55,510 |
|
535 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,870,842 |
0.47 |
18,765 |
35.26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
150,647 |
23.19 |
1,452 |
55.63 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
54,553 |
151.94 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
129,423 |
1,492.70 |
1,248 |
1,912.90 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
51,440 |
|
496 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
110,216 |
|
1,062 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
68,400 |
71.00 |
1 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
1,392,605 |
1,378.84 |
13,425 |
1,769.64 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
11,380 |
164.96 |
101 |
225.81 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
338,187 |
40.15 |
3 |
200.00 |
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
764,582 |
581.85 |
7,371 |
761.99 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
161,351 |
81.12 |
1,555 |
129.01 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
17,279 |
|
167 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
316,000 |
315.79 |
3,046 |
426.08 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,891 |
93.36 |
76 |
145.16 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12,089 |
|
117 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
457,154 |
0.82 |
4,585 |
35.73 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8,493 |
237.56 |
76 |
316.67 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
131,571 |
|
1,268 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
91,924 |
9.81 |
922 |
-13.84 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15,823 |
|
153 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10,000 |
|
96 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,453 |
2.13 |
33 |
32.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
25,946 |
48.72 |
244 |
64.86 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
395,530 |
2.27 |
3,813 |
29.22 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
972,600 |
|
9,376 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
39,923 |
|
385 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,865 |
11.95 |
69 |
51.11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,100 |
|
8 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5,341 |
|
51 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,998 |
35.61 |
212 |
72.36 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
51,440 |
|
496 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
125 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
138,700 |
3.05 |
1,337 |
30.31 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
275,244 |
0.50 |
2,653 |
27.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
490,596 |
59.19 |
4,729 |
101.15 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
623,981 |
25.95 |
6,015 |
59.13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
496,655 |
2.89 |
4,788 |
30.01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
105,500 |
108.09 |
1,017 |
163.47 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
26,500 |
|
255 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13,597 |
|
131 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
452 |
|
4 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
44,955 |
41.92 |
433 |
79.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17,812 |
18.12 |
172 |
48.70 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
155,989 |
3.56 |
1,504 |
30.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
173,400 |
1,203.76 |
1,672 |
1,554.46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
256,082 |
511.60 |
2,469 |
673.67 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
57,000 |
|
549 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48,445 |
97.69 |
467 |
151.08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
35,917 |
16.20 |
360 |
56.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,611 |
17.93 |
25 |
56.25 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
135 |
68.75 |
1 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49,770 |
10.74 |
480 |
40.06 |
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
12,300 |
|
0 |
|
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
6,945 |
|
70 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
140 |
|
1 |
|
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
2,500,000 |
|
24 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
276,588 |
0.81 |
2,774 |
35.71 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,084 |
16.93 |
116 |
48.72 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
7,831,041 |
6.61 |
75 |
33.93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
548,076 |
14.17 |
5,283 |
44.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,510 |
61.23 |
34 |
106.25 |
|