2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
51.270 |
36,48 |
184 |
69,44 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.065.591 |
0,66 |
10.975 |
24,69 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
2.723 |
102,91 |
7 |
200,00 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
65.453 |
11,03 |
234 |
37,65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.036 |
1.931,37 |
4 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
84.778 |
0,42 |
304 |
24,69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-5.987 |
268,43 |
-21 |
162,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41.961 |
16,89 |
150 |
45,63 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
684.493 |
27,74 |
2.450 |
58,27 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.912.054 |
1,40 |
6.845 |
25,62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
351.240 |
2,74 |
1.124 |
-27,31 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.101.665 |
|
3.944 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
100.000 |
|
358 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
250.000 |
|
895 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
37.015 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
603.013 |
19,30 |
1.930 |
-15,54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.596 |
2,98 |
20 |
33,33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
138.763 |
3,35 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.784 |
16,39 |
10 |
50,00 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
2.671.921 |
|
9.565 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.779 |
|
92 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.000 |
|
7 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
322 |
0,62 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2.098 |
11,89 |
8 |
40,00 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
392.250 |
|
1.134 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.973 |
51,35 |
14 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20.449 |
|
73 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
139.339 |
3,81 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
648.934 |
0,53 |
2.297 |
-11,89 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7.051 |
11,04 |
25 |
38,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49.200 |
70,24 |
176 |
112,05 |
|
2025-07-21 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
188.750 |
|
676 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
74 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.140 |
2,63 |
52 |
-28,17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
48 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
172.673 |
8,13 |
618 |
34,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.669 |
5,19 |
78 |
30,51 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15.035 |
|
54 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.110.924 |
9,49 |
7.557 |
35,65 |
|
2025-08-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
16.662 |
0,81 |
60 |
25,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
155 |
|
1 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.100.514 |
94,10 |
3.940 |
140,48 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
398.817 |
13,19 |
1.276 |
-19,85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17.385 |
|
62 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16.874 |
33,09 |
60 |
66,67 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
30 |
|
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.855 |
10,24 |
83 |
-22,64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.862 |
4,16 |
42 |
31,25 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.144.888 |
38,17 |
4.099 |
71,18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.932 |
|
53 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
149.457 |
12,00 |
529 |
-1,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
935 |
5.743,75 |
3 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
325.256 |
23,87 |
1.041 |
-12,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.379 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
170.800 |
19,19 |
605 |
4,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
88.393 |
0,17 |
313 |
-12,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
295.585 |
17,00 |
1.058 |
44,93 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
470.295 |
12,38 |
1.684 |
39,21 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
334.410 |
26,93 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.556 |
|
37 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
244 |
|
1 |
|
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
3.284.510 |
21,07 |
11.759 |
49,97 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7.620 |
39,53 |
27 |
18,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.350 |
112,38 |
44 |
175,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13.839 |
|
50 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
198 |
1,54 |
1 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38.708 |
1,71 |
139 |
26,61 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.568 |
|
9 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
84.974 |
34,18 |
304 |
66,12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
85.775 |
|
307 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
344.819 |
4,94 |
1.103 |
-25,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.771 |
5,30 |
46 |
28,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.286 |
|
15 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.997 |
13,48 |
35 |
-18,60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
51.396 |
|
184 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
81 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
449 |
123,38 |
1 |
0,00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
79.931 |
2,40 |
231 |
-41,37 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
885 |
1,49 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33.377 |
96,98 |
119 |
147,92 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.193 |
3,73 |
72 |
28,57 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
81.847 |
306,19 |
293 |
405,17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
106 |
307,69 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
261.930 |
30,12 |
938 |
61,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
69.700 |
7,56 |
250 |
33,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
43.200 |
|
155 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
72.907 |
34,48 |
258 |
17,81 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
100.000 |
|
358 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.092 |
|
4 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
137.622 |
2,38 |
493 |
26,80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.978 |
116,19 |
35 |
59,09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.075 |
13,52 |
83 |
-19,42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
331 |
0,91 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
331.129 |
3,84 |
1.185 |
28,66 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
51.902 |
2,33 |
186 |
26,71 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
160.197 |
2,46 |
574 |
27,05 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.061.888 |
18,24 |
7.382 |
46,48 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.080.682 |
6,40 |
21.769 |
31,80 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8.371.336 |
2,28 |
29.969 |
26,70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.830 |
20,17 |
89 |
-14,42 |
|
2025-08-14 |
13F |
Cooperman Leon G
|
|
|
|
5.844.058 |
14,65 |
20.922 |
42,03 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.096 |
5,45 |
43 |
30,30 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2.992 |
0,03 |
11 |
25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
272.727 |
60,13 |
1 |
|
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
132.955 |
18,71 |
537 |
-7,57 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.433 |
|
55 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
29.521 |
15,48 |
106 |
43,84 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
725 |
|
3 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
404.687 |
40,93 |
1.449 |
74,67 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
297.200 |
4,35 |
1.064 |
29,16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
173.741 |
11,45 |
615 |
-2,23 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.813 |
13,85 |
22 |
-22,22 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.472 |
805,49 |
9 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26.089 |
209,96 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.376 |
|
9 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
266.350 |
2.823,39 |
953 |
3.565,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.838 |
3.423,21 |
42 |
|
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
273.608 |
22,35 |
1.237 |
17,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
97.276 |
15,40 |
348 |
43,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
79.251 |
110,90 |
284 |
162,04 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
80.622 |
57,05 |
285 |
203,19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
17.306 |
23,41 |
61 |
8,93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.430.786 |
1,47 |
4.579 |
-28,17 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.053.758 |
12,62 |
3.772 |
39,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
583 |
6,39 |
2 |
-50,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
85.572 |
112,22 |
306 |
163,79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
85.144 |
5,29 |
272 |
-25,48 |
|
2025-08-13 |
13F |
Two Seas Capital LP
|
|
|
|
11.230.621 |
226,74 |
40.206 |
304,76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
536.332 |
4,21 |
1.920 |
29,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
528.695 |
386,88 |
1.893 |
504,47 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
64.204 |
42,04 |
205 |
0,49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
187 |
11,98 |
1 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
412.477 |
4,94 |
1.477 |
30,04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.493.508 |
1,82 |
16.087 |
26,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.758 |
17,16 |
10 |
50,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
373.885 |
70,08 |
1.339 |
110,71 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
68.633 |
82,93 |
245 |
126,85 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
38.545 |
592,26 |
138 |
756,25 |
|
2025-08-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
1.165.592 |
|
4.173 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
296.328 |
2,97 |
1.049 |
-9,72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
712.045 |
10,17 |
2.521 |
-3,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
66.221 |
5,08 |
237 |
30,22 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18.062 |
72,02 |
65 |
113,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
42.652 |
|
153 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.147 |
|
36 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
530 |
186,49 |
2 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3.520.099 |
720,98 |
12.602 |
917,03 |
|