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 |
|