2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
57.632 |
|
190 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
31.255 |
0,42 |
105 |
-20,61 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
132.000 |
0,00 |
436 |
-1,58 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
13.694 |
0,00 |
45 |
0,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
4.692.036 |
2,46 |
17.173 |
19,81 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
75.118 |
|
248 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
507 |
-36,62 |
2 |
-50,00 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
145.864 |
-0,54 |
546 |
15,47 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
44.179 |
-6,77 |
146 |
-8,23 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.906.977 |
2,00 |
19.493 |
0,47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.656 |
-1,75 |
164 |
-3,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.016 |
162,85 |
96 |
163,89 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16.169 |
-11,20 |
53 |
-11,67 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104.449 |
-1,82 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
114.599 |
-9,83 |
419 |
5,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8.015 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
961.251 |
0,00 |
3.172 |
-1,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
247.206 |
-9,29 |
816 |
-10,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
72.790 |
-11,00 |
240 |
-12,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
480 |
-11,28 |
2 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
422 |
-81,48 |
1 |
-87,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
10.047 |
-1,98 |
33 |
-2,94 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
830 |
-70,15 |
3 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
162.565 |
5,74 |
536 |
4,08 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
4.996 |
32,38 |
18 |
63,64 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1.746 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
589.964 |
81,42 |
1.947 |
78,70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.066.308 |
1,06 |
3.903 |
18,17 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7.000 |
0,00 |
23 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
39.000 |
|
129 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
1.607.000 |
0,00 |
5.303 |
-1,49 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.070 |
110,51 |
141 |
123,81 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
86.172 |
0,00 |
284 |
-1,39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40.255 |
126,69 |
133 |
123,73 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
56 |
1,82 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
19.618 |
-2,98 |
65 |
-4,48 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
44 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.768.360 |
-7,71 |
55.336 |
-9,08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
241.030 |
18,35 |
795 |
16,57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.800 |
0,00 |
6 |
-16,67 |
|
2025-07-21 |
13F |
Trellis Wealth Advisors LLC
|
|
|
|
10.932 |
-19,36 |
36 |
-20,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
14.815 |
0,00 |
50 |
-20,97 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
44.807 |
-5,59 |
148 |
-6,96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
88.819 |
6,45 |
298 |
-7,48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
46.329 |
19,03 |
155 |
4,03 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
79.200 |
-7,15 |
261 |
-8,42 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.133 |
-5,97 |
81 |
-18,37 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
70.151 |
|
231 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
751.778 |
91,55 |
2.481 |
88,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
63.598 |
-40,76 |
210 |
-41,78 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.420 |
0,00 |
62 |
-12,86 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11.802 |
-81,34 |
39 |
-81,99 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
115.999 |
0,00 |
383 |
-1,55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21.348 |
0,00 |
72 |
-13,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
16.859 |
-7,15 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18.237 |
|
60 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
234.931 |
41,44 |
775 |
39,39 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
29.694 |
72,22 |
98 |
70,18 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
6.955.000 |
37,37 |
22.952 |
35,32 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
992.173 |
9,02 |
3.274 |
7,41 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
128.385 |
0,00 |
424 |
-1,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
35.843 |
-53,10 |
118 |
-53,91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
572 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
4.953 |
-6,56 |
18 |
12,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
65.000 |
-30,77 |
214 |
-31,85 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.190 |
|
44 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10.436 |
21,60 |
38 |
46,15 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
639.090 |
15,34 |
2.109 |
13,58 |
|
2025-05-15 |
13F |
Washington Harbour Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
500 |
66,67 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
227.157 |
447,22 |
750 |
438,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
22.620 |
0,00 |
75 |
-1,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
54.579 |
-9,93 |
180 |
-11,33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
757.179 |
1.484,35 |
2.499 |
1.461,88 |
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
405.970 |
-42,48 |
1.340 |
-43,36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.176.031 |
-2,73 |
3.881 |
-4,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.045.278 |
16,54 |
3.449 |
14,81 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7.990 |
-79,55 |
27 |
-82,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
471.281 |
-11,90 |
1.555 |
-13,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14.931 |
-22,02 |
49 |
-23,44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
25.234 |
0,92 |
83 |
0,00 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
28.657 |
-37,27 |
95 |
-38,56 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
415.400 |
|
1.371 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.090 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
27.279 |
3,77 |
91 |
-9,90 |
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
361.589 |
0,00 |
1.323 |
16,98 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.902 |
|
79 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
718.465 |
23,42 |
2.371 |
21,54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
44.613 |
-8,01 |
147 |
-9,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
132.558 |
-10,75 |
437 |
-12,07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.336 |
6,17 |
14 |
7,69 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
15.595 |
23,72 |
60 |
33,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.294 |
|
37 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
128.207 |
0,00 |
423 |
-1,40 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
497.871 |
0,00 |
1.643 |
-1,50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
111 |
|
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
828.017 |
14,90 |
2.732 |
13,17 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
22.328 |
47,54 |
74 |
46,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.628 |
2,96 |
35 |
2,94 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Botty Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
4.853.883 |
4,63 |
16.018 |
3,06 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
159.517 |
-10,95 |
584 |
4,11 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
19.024 |
0,00 |
70 |
16,95 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
13.207 |
-18,89 |
44 |
-20,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.942 |
-13,37 |
26 |
-13,33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
518.885 |
|
1.712 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
99.163 |
-11,49 |
327 |
-12,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
507 |
113,03 |
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
60.696 |
-0,77 |
200 |
-1,96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.339 |
-56,27 |
11 |
-62,07 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
74.096 |
-1,25 |
248 |
-21,27 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
200.000 |
|
660 |
|
|
2025-07-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
19.600 |
|
65 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
38.000 |
0,00 |
139 |
17,80 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
344.761 |
0,00 |
1.138 |
-1,47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.097 |
|
37 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
111.878 |
0,00 |
369 |
-1,34 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28.586 |
0,00 |
94 |
-1,05 |
|
2025-08-14 |
13F |
ShawSpring Partners LLC
|
|
|
|
8.911.039 |
0,00 |
29.406 |
-1,49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11.019 |
-25,14 |
36 |
-26,53 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
310.609 |
0,00 |
1.041 |
-12,97 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.070 |
-10,54 |
4 |
-25,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2.022 |
|
7 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
205.528 |
88,07 |
689 |
63,81 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
27.395 |
|
90 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.728.574 |
-5,84 |
15.606 |
-7,26 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
496.585 |
12,70 |
1.639 |
-99,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
228.256 |
2,53 |
753 |
1,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
256.203 |
|
845 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
32.916 |
5,50 |
109 |
3,85 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
72.149 |
0,00 |
238 |
-1,24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
229.002 |
-0,12 |
756 |
-1,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
88.200 |
0,00 |
291 |
-1,36 |
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
5.398.159 |
-2,81 |
17.814 |
-4,26 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
18.024 |
0,00 |
59 |
-1,67 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
747.261 |
|
2.466 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.255 |
0,00 |
17 |
0,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
26.810 |
0,00 |
88 |
-1,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
413.502 |
11,77 |
1.365 |
10,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
43.041 |
-17,10 |
142 |
-17,92 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
161.396 |
-24,49 |
621 |
-19,87 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11.459 |
|
38 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
69.000 |
-34,29 |
228 |
-35,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44.103 |
1,64 |
146 |
0,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
492 |
-5,93 |
2 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
124.798 |
-43,50 |
412 |
-44,46 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32.146 |
-9,32 |
106 |
-10,17 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31.962 |
61,04 |
105 |
59,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.953 |
571,14 |
105 |
600,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
102.510 |
-47,19 |
338 |
-48,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
130.700 |
0,00 |
431 |
-1,37 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
63.484 |
3,25 |
209 |
1,95 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
40.000 |
-0,12 |
132 |
-1,49 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
32.606 |
-13,17 |
108 |
-14,40 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
950.008 |
-33,61 |
3 |
-25,00 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
11.939 |
0,00 |
39 |
0,00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
517.042 |
41,17 |
2 |
0,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
45.346 |
0,00 |
150 |
-1,32 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
280.362 |
-11,23 |
925 |
-12,57 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
743.206 |
372,56 |
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
85.100 |
0,00 |
280 |
-7,59 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
14.800 |
-2,84 |
49 |
-5,88 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
253.728 |
|
837 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
11.660 |
10,03 |
38 |
8,57 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.930 |
858,00 |
20 |
850,00 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
591.893 |
-2,33 |
1.983 |
-15,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
150.442 |
0,00 |
496 |
-1,39 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
13.207 |
-18,89 |
44 |
-20,37 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.217 |
|
162 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5.413 |
|
18 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
141.980 |
-4,81 |
469 |
-6,21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
607.782 |
-4,49 |
2.006 |
-5,91 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
40.251 |
-32,87 |
133 |
-34,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
331.876 |
-37,56 |
1.112 |
-45,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14.378 |
|
53 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.980.319 |
-8,86 |
6.535 |
-10,21 |
|
2025-08-11 |
13F |
Kim, Llc
|
|
|
|
370.786 |
0,00 |
1.224 |
-1,53 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
895 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.004 |
6,80 |
33 |
6,45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
108.971 |
0,14 |
399 |
17,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.891 |
0,00 |
22 |
16,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
209.808 |
-3,53 |
768 |
12,79 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
413.549 |
-0,71 |
1.365 |
-2,22 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
29.848 |
0,00 |
98 |
-1,01 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
25.823 |
0,78 |
85 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.254 |
40,76 |
21 |
42,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
202.594 |
0,00 |
679 |
-12,97 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.110 |
0,00 |
119 |
-0,83 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
95.990 |
0,00 |
317 |
-1,56 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
122.471 |
-0,23 |
404 |
-1,70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77.008 |
-8,39 |
254 |
-9,61 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
27.331 |
-79,94 |
92 |
-82,63 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Emergence Gp Partners, Llc
|
|
|
|
4.244.379 |
0,00 |
14.006 |
-1,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.620 |
0,00 |
75 |
-1,33 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21.886 |
-42,74 |
84 |
-39,13 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.848.463 |
-12,67 |
6.100 |
-13,98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.202.274 |
10,47 |
4.400 |
29,18 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
297.100 |
112,95 |
930 |
30,48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
25.863 |
-51,40 |
85 |
-52,25 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
100.060 |
0,00 |
330 |
-1,49 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
122.916 |
319,29 |
385 |
157,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
649.544 |
0,15 |
2.143 |
-1,34 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
237.255 |
47,97 |
783 |
45,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
295 |
-11,68 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1.497.059 |
-1,62 |
4.940 |
-3,08 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
24.052 |
-2,99 |
81 |
-15,79 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
80.144 |
27,91 |
264 |
26,32 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
400 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
136.910 |
0,00 |
452 |
-1,53 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29.345 |
58,77 |
97 |
57,38 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.221 |
|
40 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
65.339 |
69,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
415 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
10.369 |
0,00 |
34 |
0,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
19.433 |
|
64 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.251 |
|
44 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40.844 |
-10,57 |
135 |
-12,42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34.036 |
81,43 |
112 |
80,65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
234 |
-10,69 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
52.780 |
0,00 |
174 |
-1,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
34.149 |
-8,88 |
113 |
-10,40 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7.199.164 |
3,66 |
23.757 |
2,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
310.200 |
46,11 |
1.024 |
43,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.421 |
57,93 |
8 |
40,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
390.543 |
661,86 |
1.289 |
653,22 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.208 |
0,00 |
4 |
-25,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
917.568 |
-2,29 |
3.358 |
14,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
129.660 |
0,00 |
428 |
-1,61 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
415.300 |
0,00 |
1.370 |
-1,51 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
412.559 |
3,55 |
1.361 |
2,02 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24.281 |
-1,38 |
80 |
-2,44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
197.341 |
30,57 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56.973 |
0,00 |
191 |
-13,24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
645 |
81,69 |
2 |
100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
423.685 |
193,09 |
1.398 |
188,84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.170.200 |
|
3.862 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
23.921 |
-17,85 |
88 |
-4,40 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
209.849 |
-80,68 |
703 |
-83,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.415 |
16,86 |
15 |
16,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.645 |
|
35 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.515 |
0,00 |
15 |
-6,67 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14.264 |
2,25 |
47 |
2,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.416.061 |
-6,41 |
7.973 |
-7,81 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.104 |
-0,89 |
76 |
-2,56 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.629.509 |
84,48 |
5.377 |
81,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
792 |
-27,41 |
3 |
-33,33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
315 |
12,90 |
1 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
90.941 |
1,08 |
305 |
-12,14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24.359 |
-20,08 |
80 |
-21,57 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31.583 |
-7,34 |
104 |
-8,77 |
|
2025-08-06 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
81.801 |
0,00 |
270 |
-1,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
40.032 |
-3,06 |
132 |
-4,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
107.960 |
19,12 |
395 |
39,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7.125 |
-43,78 |
24 |
-45,24 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3.737 |
-11,28 |
12 |
-14,29 |
|
2025-08-14 |
13F |
Lightspeed Management Company, L.L.C.
|
|
|
|
23.127.237 |
0,00 |
76.320 |
-1,49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
252.711 |
479,84 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
309.906 |
0,45 |
1.023 |
-1,06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.700 |
34,32 |
75 |
32,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
252.400 |
0,32 |
833 |
-1,19 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.297.642 |
-16,97 |
17.482 |
-18,21 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
47.100 |
0,00 |
155 |
-1,27 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
60.000 |
0,00 |
198 |
-1,49 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
5.505.522 |
-12,25 |
18.168 |
-13,56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.432.165 |
3,88 |
8.148 |
-9,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.100 |
104,85 |
70 |
102,94 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
70.141 |
-0,85 |
231 |
-2,12 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
100.409 |
4,06 |
331 |
2,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15.995 |
-0,37 |
53 |
-1,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
304.103 |
-6,36 |
1.004 |
-7,73 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.170 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
12.800 |
0,00 |
42 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
735.531 |
22,21 |
2.427 |
20,39 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
285.241 |
11,99 |
1.044 |
30,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
172.728 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
733 |
-15,36 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
17.533 |
-27,70 |
64 |
-14,67 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
31.361 |
-0,44 |
103 |
-1,90 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
780 |
35,65 |
3 |
100,00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1.604 |
-2,55 |
5 |
-16,67 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
1.093.918 |
-9,57 |
3.610 |
-10,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18.342.193 |
4,30 |
60.529 |
2,74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
105.238 |
61,65 |
347 |
57,99 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5.800 |
|
19 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
161.651 |
-8,02 |
533 |
-9,35 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4.071 |
-1,93 |
15 |
16,67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
605.491 |
85,21 |
1.998 |
82,47 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
52.032 |
-0,88 |
172 |
-2,29 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.660.674 |
-7,45 |
5.480 |
-8,83 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
69.636 |
-64,45 |
230 |
-65,09 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.978 |
4,35 |
30 |
-9,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.451 |
-29,12 |
8 |
-38,46 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
346.707 |
|
1.144 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
241.590 |
0,00 |
797 |
-1,48 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.522.141 |
157,64 |
8.323 |
153,83 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
185.113 |
-2,27 |
611 |
-3,79 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94.027 |
-17,24 |
310 |
-18,42 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
595.919 |
4,46 |
1.996 |
-9,11 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
143.744 |
541,91 |
474 |
532,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
428.121 |
-42,67 |
1.413 |
-43,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54.600 |
13,75 |
180 |
12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39.500 |
674,51 |
130 |
664,71 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
115.695 |
-69,60 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
36.000 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
146.075 |
8,22 |
489 |
-5,78 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10.982 |
52,57 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
469.303 |
124,12 |
1.549 |
120,83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
109.476 |
0,00 |
367 |
-13,06 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.005 |
0,00 |
17 |
0,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11.300 |
|
41 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.196 |
3.417,65 |
4 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.920 |
60,00 |
6 |
50,00 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
18.347 |
-3,48 |
61 |
-4,76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
123.220 |
587,04 |
407 |
576,67 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
64.500 |
11,79 |
213 |
9,84 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47.593 |
-42,55 |
183 |
-39,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
996 |
|
3 |
|
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
3.267.208 |
-1,22 |
10.782 |
-2,70 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
119.976 |
134,96 |
396 |
130,99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.057.111 |
0,26 |
10.088 |
-1,23 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
509 |
-39,76 |
2 |
-50,00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
829.000 |
0,00 |
2.736 |
-1,51 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
49.494 |
3,72 |
166 |
-9,84 |
|
2025-07-10 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
220.284 |
-2,72 |
727 |
-4,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
182.000 |
2,36 |
601 |
0,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
505.578 |
-27,44 |
1.668 |
-28,53 |
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
33 |
0,00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
415 |
|
1 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
13.100 |
0,00 |
43 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51.417 |
92,26 |
170 |
89,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
128.385 |
0,00 |
424 |
-1,63 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5.067 |
-3,65 |
17 |
-20,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
60.608 |
-6,11 |
200 |
-7,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119.725 |
-4,20 |
395 |
-5,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26.172 |
-9,82 |
86 |
-11,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.086 |
216,84 |
10 |
233,33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14.666 |
-2,09 |
48 |
-4,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27.976 |
14,28 |
92 |
12,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
34.984 |
22,49 |
117 |
7,34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
108.065 |
0,00 |
362 |
-20,26 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
23.803 |
|
79 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30.535 |
-10,03 |
101 |
-11,50 |
|