2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
15.410 |
42,67 |
521 |
37,93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58.821 |
17,46 |
1.987 |
13,42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
280 |
0,72 |
9 |
0,00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
417.646 |
8,69 |
12.767 |
-22,89 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.239.624 |
1.043,70 |
109.434 |
1.004,50 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
84.707 |
5,83 |
2.729 |
-10,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7.985 |
8,12 |
270 |
4,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.967.949 |
2,20 |
438.057 |
-1,30 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
508.379 |
6,54 |
17.173 |
2,89 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
8.600 |
|
301 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.220.613 |
252,32 |
142.572 |
240,23 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
370.680 |
18,96 |
12.522 |
14,88 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
191.488 |
56,31 |
6.468 |
50,95 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3.903 |
0,15 |
126 |
-15,54 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
34.277 |
|
1 |
|
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
43.626 |
18,86 |
1.474 |
14,81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
266.156 |
1,09 |
8.991 |
-2,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.814 |
5,94 |
789 |
-24,79 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64.367 |
299,05 |
2.174 |
285,46 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
9.849 |
17,24 |
333 |
13,31 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
211.925 |
1.192,30 |
7.159 |
1.149,21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8.053 |
|
272 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.287 |
2,88 |
43 |
0,00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.705 |
3,52 |
125 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.440.983 |
27,54 |
48.676 |
23,17 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1.127.077 |
35,73 |
34.455 |
-3,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
90.100 |
2,50 |
3.044 |
-1,01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5.010 |
|
169 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
853.978 |
10,59 |
28.847 |
6,80 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38.320 |
50,85 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.761 |
|
296 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.385 |
522,67 |
587 |
505,15 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33.477 |
|
1.131 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
2.249.740 |
33,31 |
75.996 |
28,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
105.390 |
4,76 |
3.560 |
1,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19.369 |
5,27 |
654 |
1,71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
232 |
120,95 |
8 |
100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17.450 |
11,50 |
589 |
7,68 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46.078 |
48,39 |
1.557 |
43,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
209.411 |
184,67 |
7.074 |
174,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
875.844 |
4,36 |
29.586 |
0,78 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171.350 |
6,24 |
5.521 |
-10,26 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.966 |
3,58 |
209 |
-7,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5.700 |
|
193 |
|
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
142.132 |
|
4.801 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
785 |
|
24 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.316 |
|
283 |
|
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
69.974 |
41,78 |
2.255 |
19,77 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
12.317 |
3,57 |
397 |
-12,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.906.858 |
1,47 |
98.206 |
-2,02 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
82.517 |
20,61 |
2.787 |
16,46 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
4.116 |
|
139 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
289 |
127,56 |
10 |
125,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.790 |
60,17 |
636 |
13,60 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
54.889 |
249,83 |
1.678 |
137,87 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10.070 |
3,07 |
340 |
-0,29 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46.364 |
285,31 |
1.566 |
272,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.308 |
6,16 |
213 |
2,90 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
80.842 |
8,44 |
2.731 |
4,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
532.243 |
82,72 |
17.979 |
76,46 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.999 |
|
473 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
610 |
1,67 |
21 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
630 |
|
19 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1.769 |
|
57 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
556 |
109,02 |
17 |
45,45 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
264.709 |
40,90 |
8.942 |
36,07 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35.201 |
0,49 |
1.134 |
-15,12 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43.017 |
1,86 |
1.453 |
-1,62 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
179.367 |
|
6.059 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
33.632 |
18,54 |
1.136 |
14,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
447.870 |
0,75 |
15 |
0,00 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
8.378 |
35,24 |
270 |
13,98 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-15.700 |
|
-599 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
315 |
36,36 |
11 |
25,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6.466.182 |
9,25 |
218.428 |
5,50 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
186.323 |
12,66 |
6.294 |
8,78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.821 |
32,37 |
366 |
28,07 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
2.602.123 |
98,81 |
87.900 |
91,99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.302 |
1,27 |
618 |
-2,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.237.173 |
272,07 |
41.792 |
259,31 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
283.368 |
9,28 |
10 |
0,00 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2.492.723 |
11,77 |
84.204 |
7,94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
82.975 |
3,20 |
2.803 |
-0,36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.258 |
4,54 |
279 |
0,72 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5.000 |
|
169 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.231.827 |
132,41 |
41.611 |
124,44 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
981.628 |
2,77 |
33.159 |
-0,76 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16.965 |
|
573 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
76.445 |
2,59 |
2.463 |
-13,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.500 |
|
51 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.833 |
55,25 |
400 |
50,00 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
274.141 |
1,41 |
10.456 |
-7,87 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26.932 |
7,24 |
910 |
3,53 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
67.568 |
32,72 |
2.282 |
28,20 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1.486.747 |
61,69 |
47.903 |
36,59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
273 |
1,49 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
185.807 |
92,23 |
5.680 |
36,37 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
113.807 |
22,67 |
3.844 |
18,46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
329.249 |
758,31 |
11.122 |
729,38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.937.689 |
10,38 |
99.235 |
6,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
657.642 |
26,17 |
22.215 |
21,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.665.866 |
59,03 |
56.261 |
53,54 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72.447 |
7,78 |
2.215 |
-23,55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2.509 |
1.772,39 |
85 |
2.000,00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.889 |
9,01 |
368 |
5,16 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16.603 |
1.056,20 |
561 |
1.020,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.117 |
13,48 |
165 |
-4,09 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
163.178 |
8,32 |
5.708 |
-3,79 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10.260 |
12,83 |
347 |
8,81 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1.052 |
76,51 |
34 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
|
34 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
762 |
5,10 |
27 |
-7,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.900 |
280,00 |
64 |
276,47 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
8.024 |
|
271 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
490.450 |
899,96 |
16.567 |
866,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.983 |
19,22 |
703 |
-15,42 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6.396 |
9,97 |
216 |
6,40 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
3.965.035 |
5,10 |
133.939 |
1,49 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55.373 |
0,76 |
1.870 |
-2,71 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
2.182 |
6,49 |
74 |
2,82 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50.915 |
13,04 |
1.640 |
-4,48 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2.218.064 |
2,33 |
71.466 |
-13,55 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1.136 |
4,99 |
40 |
-7,14 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16.535 |
5,18 |
559 |
1,64 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17.453 |
62,14 |
590 |
56,65 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.157.785 |
1.756,02 |
72.890 |
1.692,65 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25.463 |
0,49 |
820 |
-15,11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52.761 |
1,19 |
1.700 |
-14,54 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9.865 |
|
333 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.750 |
8,91 |
93 |
4,55 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-498.309 |
34,01 |
-16.833 |
29,42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
320.644 |
234,90 |
10.831 |
223,41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19.359 |
41,87 |
654 |
36,90 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43.116 |
18,18 |
1 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
220.685 |
87,44 |
7.455 |
81,01 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.609 |
|
392 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
170.032 |
192,70 |
5.744 |
182,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156.888 |
4.008,09 |
4.796 |
2.824,39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
107.071 |
6,58 |
3.617 |
2,90 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
496.319 |
14,74 |
16.766 |
10,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.557 |
3,76 |
414 |
-26,47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
63.897 |
60,19 |
2.158 |
54,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.310 |
8,83 |
499 |
-22,79 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
125 |
|
4 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14.183.772 |
2,24 |
479.128 |
-1,27 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.341 |
|
316 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
171.224 |
0,83 |
5.784 |
-2,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3.056.055 |
1,43 |
103.234 |
-2,05 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
12,95 |
5 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
517 |
7,93 |
16 |
-25,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
229.900 |
270,21 |
7.766 |
257,55 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
11.169 |
11,50 |
366 |
-3,17 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
462.808 |
2,81 |
15.634 |
-0,71 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5.372 |
|
173 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49.316 |
7,87 |
1.666 |
4,13 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10.240 |
62,18 |
346 |
56,82 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14.294 |
0,39 |
483 |
-3,21 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
28.863 |
25,86 |
930 |
6,29 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9.291 |
2,99 |
314 |
-0,63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
86.609 |
125,45 |
2.926 |
117,80 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
|
3 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
818.778 |
15,72 |
27.658 |
11,75 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180.456 |
5,52 |
6.096 |
1,89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17.672 |
0,62 |
569 |
-14,95 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-144.458 |
32,64 |
-4.880 |
28,09 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
618.996 |
1,14 |
20.910 |
-2,34 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.191 |
|
479 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.976 |
|
269 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.774 |
63,35 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.402 |
2,23 |
318 |
-1,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1.208.504 |
95,32 |
40.823 |
88,63 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
182.782 |
514,00 |
6 |
500,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.200 |
27,14 |
108 |
22,73 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71.349 |
1,93 |
2.410 |
-1,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
50 |
11,11 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
140.748 |
6,75 |
4.754 |
3,08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
18.696 |
4.082,55 |
572 |
2.905,26 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
401 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
32.189 |
936,35 |
1.087 |
906,48 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
33.639 |
5,95 |
1.028 |
-24,85 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
368.900 |
18,01 |
12.461 |
13,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.177 |
15,30 |
2.451 |
-18,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
40.250 |
39,85 |
1.589 |
36,04 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
91.384 |
4.014,54 |
3.087 |
3.907,79 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.718.283 |
50,00 |
58.044 |
44,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
473.081 |
44,71 |
15.981 |
39,75 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
136.640 |
0,43 |
4.616 |
-3,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22.619 |
8,39 |
764 |
4,80 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.089 |
23,56 |
196 |
4,81 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16.428 |
|
555 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
20.000 |
100,00 |
676 |
93,41 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.440 |
13,75 |
441 |
-19,23 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.900 |
6,87 |
841 |
3,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40.332 |
|
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
92.636 |
2,53 |
3.129 |
-0,98 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23.364 |
|
817 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
507.724 |
32,43 |
17.151 |
27,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
138.886 |
0,85 |
4.692 |
-2,62 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28.838 |
40,78 |
1.243 |
53,14 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9.224 |
59,01 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.091 |
43,04 |
889 |
1,48 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
3.830.227 |
13,29 |
123.410 |
-4,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.378 |
354,92 |
195 |
223,33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.366.010 |
26,90 |
46.144 |
22,54 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.089 |
|
37 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.607 |
4,59 |
595 |
1,02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30.704 |
62,70 |
1.037 |
57,12 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
52.465 |
1,41 |
1.772 |
-2,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
544.665 |
99,11 |
18.399 |
92,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
179.417 |
107,62 |
6.061 |
100,53 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.208 |
3,99 |
312 |
-26,07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
88.405 |
52,03 |
2.974 |
53,33 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-58.825 |
185,75 |
-1.798 |
156,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.205.943 |
3,65 |
36.866 |
-26,47 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
207.107 |
3,06 |
6.996 |
-0,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.052.770 |
2,09 |
35.563 |
-1,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.877.058 |
2,02 |
130.967 |
-1,48 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
8.900 |
|
301 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
90 |
91,49 |
3 |
100,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
55.365 |
3,33 |
1.870 |
-0,21 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
406.202 |
293,56 |
13.722 |
280,08 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
129.931 |
9,68 |
4.389 |
5,94 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31.979 |
59,41 |
1.079 |
53,49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
275.833 |
38,16 |
9.318 |
33,42 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
115.541 |
248,18 |
3.903 |
236,38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.721 |
39,75 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.249.740 |
33,31 |
76 |
27,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19.102 |
122,19 |
645 |
115,00 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
88.700 |
18,74 |
2.996 |
14,66 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
591.242 |
12,22 |
18.074 |
-20,39 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
296.904 |
4,12 |
9.076 |
-26,13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.016 |
5,27 |
68 |
3,03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
79.590 |
11,11 |
2.665 |
8,25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73.471 |
0,02 |
2.482 |
-3,43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
271.708 |
141,32 |
9.178 |
133,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
88.440 |
83,95 |
2.988 |
77,69 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7.366 |
|
249 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29.614 |
18,52 |
1.000 |
14,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
318.664 |
30,01 |
10.764 |
25,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.123 |
2,03 |
511 |
-1,54 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.890.703 |
2,82 |
63.868 |
-0,71 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
117.150 |
35,58 |
3.957 |
30,94 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
5.900 |
|
180 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2.693 |
12,49 |
87 |
-5,49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
136.949 |
38,33 |
4.626 |
33,58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
842.746 |
11,93 |
28 |
7,69 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15.548 |
0,52 |
544 |
-10,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144.687 |
2,54 |
4.888 |
-0,97 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
87 |
47,46 |
3 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.098 |
|
229 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.200 |
70,83 |
277 |
65,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
818.224 |
887,05 |
27.640 |
853,40 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
77.525 |
|
2.619 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18.598 |
|
628 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.100 |
44,05 |
409 |
39,25 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.723 |
1,88 |
1.092 |
-27,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
171.667 |
10,06 |
5.799 |
6,27 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
57.986 |
44,41 |
1.959 |
39,46 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
119.060 |
5,03 |
3.640 |
-25,49 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.199 |
11,96 |
378 |
8,31 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8.706 |
|
294 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
10.265 |
|
347 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1.292 |
27,29 |
42 |
7,89 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
126.734 |
436,39 |
3.874 |
280,55 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
116.110 |
31,20 |
3.922 |
26,72 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.900 |
|
101 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
168 |
1,82 |
6 |
0,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
6.513 |
72,80 |
210 |
46,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
161.759 |
8,20 |
5.464 |
4,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.300 |
11,61 |
584 |
7,75 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.998 |
|
135 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
42,22 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68.703 |
2,38 |
2.214 |
-13,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
83,33 |
7 |
75,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.800 |
|
466 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.420.464 |
|
47.983 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
610.959 |
60,52 |
20.638 |
55,02 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
150.288 |
|
5.077 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6.800 |
|
230 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
598.581 |
10,91 |
19.286 |
-6,31 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
716 |
|
25 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70.159 |
7,10 |
2.370 |
3,40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
487 |
233,56 |
16 |
220,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
389.488 |
2,03 |
13.157 |
-1,47 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
20.000 |
100,00 |
676 |
93,41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.800 |
300,00 |
0 |
|
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
592 |
|
21 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
25.231 |
|
852 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.854 |
0,63 |
772 |
-2,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31.966 |
4,09 |
1.080 |
0,47 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19.801 |
|
669 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
121.530 |
12,92 |
4.105 |
9,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53.695 |
55,52 |
1.814 |
50,21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35.076 |
1,92 |
1.185 |
-1,58 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
6.000 |
84,62 |
203 |
78,76 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.271 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.719 |
|
83 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
39.793 |
41,40 |
1.216 |
0,33 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
996 |
2,05 |
34 |
-2,94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.888 |
5,52 |
180 |
-25,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
518 |
|
18 |
|
|