2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
21.723 |
0,88 |
502 |
-11,93 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
258,33 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53.900 |
305,26 |
1.247 |
253,98 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.990 |
13,71 |
139 |
-0,72 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
34.501 |
25,75 |
798 |
9,77 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.021.958 |
129,39 |
23.638 |
100,14 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62.786 |
27,18 |
1.452 |
11,01 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-86.800 |
-36,55 |
-2.050 |
-61,09 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
75.365 |
55,77 |
1.809 |
46,16 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.166 |
31,60 |
28 |
17,39 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.706 |
16,39 |
62 |
-7,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.530 |
547,19 |
197 |
479,41 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
457 |
25,90 |
10 |
-23,08 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
998.838 |
1,16 |
23.103 |
-11,74 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
243.347 |
3,03 |
5.629 |
-10,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
2.731.192 |
45,27 |
63.172 |
26,75 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
821 |
|
19 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14.339 |
35,50 |
332 |
18,21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
29 |
3,57 |
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
40.088 |
|
927 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.113 |
6,87 |
74 |
-34,82 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7.722 |
|
177 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
22.918 |
117,27 |
530 |
82,13 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
56.149 |
12,53 |
1.299 |
-1,82 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.719 |
12,58 |
664 |
-1,78 |
|
2025-07-31 |
13F |
DDD Partners, LLC
|
|
|
|
36.563 |
|
846 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
12.576 |
12,35 |
291 |
-2,03 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20.167 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.424 |
|
34 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24.050 |
|
556 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.217.295 |
2,18 |
51.286 |
-10,84 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21.649 |
19,23 |
501 |
3,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
53.064 |
|
1.227 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1.621 |
|
43 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
899 |
314,29 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
4.730 |
34,57 |
109 |
17,20 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
61.640 |
4,11 |
1.426 |
-9,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39.100 |
344,32 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.600 |
0,54 |
430 |
-12,24 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18.900 |
6,78 |
437 |
-6,82 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
399 |
|
9 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8.199 |
5,25 |
190 |
-8,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
88.000 |
27,17 |
2 |
100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
445.117 |
13,95 |
10.296 |
-0,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
61.186 |
13,90 |
1 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71.660 |
240,59 |
1.657 |
197,49 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
338.047 |
144,76 |
7.819 |
113,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.192 |
|
236 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.398 |
122,71 |
316 |
36,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
125.641 |
44,89 |
2.906 |
26,46 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
326 |
3,49 |
8 |
-12,50 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
169.968 |
1.056,24 |
3.931 |
910,54 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17.511 |
5,23 |
414 |
-35,47 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35.014 |
0,45 |
810 |
-12,45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
60.694 |
10,52 |
1.404 |
-3,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.064 |
5,03 |
25 |
-7,69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
405.400 |
|
9.377 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.438 |
|
334 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
427 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
405.400 |
|
9.377 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
883.348 |
29,52 |
20.432 |
13,01 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37.070 |
7,38 |
851 |
-15,34 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1.704.198 |
4,37 |
39.111 |
-17,66 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
169.955 |
136,73 |
4 |
200,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32.548 |
34,85 |
753 |
17,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.538.756 |
1,69 |
35.596 |
-11,29 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12.895 |
8,24 |
497 |
3,12 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
85 |
|
2 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
30.281 |
38,15 |
700 |
20,48 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
102.101 |
477,36 |
2.412 |
254,04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73.581 |
2,50 |
1.702 |
-10,61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.995 |
8,61 |
277 |
-5,14 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15.341 |
13,95 |
362 |
-30,12 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
43.430 |
21,18 |
1.005 |
5,68 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10.346 |
0,61 |
237 |
-20,74 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
90 |
3,45 |
2 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.700 |
40,96 |
266 |
16,23 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
18.363 |
366,07 |
425 |
307,69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
17.647 |
|
408 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20.359 |
223,11 |
471 |
181,44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70.502 |
38,63 |
1.631 |
20,92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.336 |
13,13 |
1 |
0,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.738 |
|
324 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.415 |
6,16 |
102 |
-7,27 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
793 |
4,62 |
18 |
-10,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108.261 |
2,62 |
2.504 |
-10,44 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5.811 |
4,74 |
154 |
-30,94 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11.159 |
|
258 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8.189 |
0,85 |
217 |
-33,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54.981 |
1,65 |
1.272 |
-11,30 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
339.218 |
7,72 |
8.012 |
-33,95 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
43.233 |
9,83 |
1.000 |
-4,22 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
8.686 |
48,76 |
197 |
15,20 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1.952.264 |
116,66 |
44.804 |
70,93 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.393 |
4,19 |
32 |
-8,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.788 |
3,30 |
226 |
-9,96 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1.310.713 |
7,89 |
30.317 |
-5,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
366,67 |
3 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-2.331 |
76,72 |
-54 |
55,88 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.537 |
335,41 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
15.942 |
|
369 |
|
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-906 |
-11,18 |
-21 |
-46,15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.187.803 |
103,00 |
27.474 |
77,12 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
76.690 |
204,13 |
1.774 |
43,45 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
561.653 |
71,81 |
12.991 |
49,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107.082 |
17,43 |
2.477 |
2,44 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
146.129 |
403,10 |
3.452 |
208,68 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
155.000 |
259,63 |
4 |
200,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
84 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
150.000 |
|
3 |
|
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-2.400 |
-40,00 |
-55 |
-52,59 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3.062 |
156,66 |
0 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.755 |
-11,05 |
-41 |
-45,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47.300 |
1,94 |
1.094 |
-11,06 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
207.220 |
11,02 |
4.793 |
-3,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20.300 |
|
470 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.516 |
741,13 |
289 |
389,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.900 |
222,22 |
67 |
191,30 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-9.793 |
82,03 |
-227 |
59,15 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8.803 |
788,29 |
204 |
420,51 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
390.978 |
1,10 |
9.043 |
-11,78 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
657.519 |
731,79 |
15.208 |
625,92 |
|
2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
796 |
1.890,00 |
18 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
1,58 |
6 |
-33,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
153 |
131,82 |
4 |
200,00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
41.548 |
128,42 |
961 |
99,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.546 |
4,67 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
187 |
|
4 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
148.845 |
24,50 |
3.443 |
8,61 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48.373 |
|
1.119 |
|
|
2025-08-14 |
13F |
JANA Partners Management, LP
|
|
|
|
5.729.914 |
39,55 |
132.533 |
21,76 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
28.948 |
3,25 |
670 |
-9,96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
106 |
863,64 |
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
91.379 |
10,00 |
2.097 |
-13,20 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.731.192 |
45,27 |
63 |
28,57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.253 |
8,15 |
330 |
-5,73 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2.064 |
|
55 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13.184 |
6,90 |
305 |
-6,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32.843 |
9,39 |
760 |
-4,53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
74 |
|
2 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-9.662 |
-15,26 |
-223 |
-26,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133.674 |
27,47 |
3.092 |
11,19 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.144 |
15,49 |
275 |
-19,12 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
600.000 |
|
13.878 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.096 |
5,16 |
904 |
-8,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.140 |
4,10 |
169 |
-36,36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
57.707 |
106.764,81 |
1 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2.900 |
314,29 |
77 |
123,53 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
22 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
64.738 |
2,07 |
1.497 |
-10,95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
29.678 |
2,05 |
686 |
-10,91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
360 |
73,91 |
8 |
60,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.384 |
7,91 |
78 |
-6,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.458 |
|
79 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
32.956 |
|
762 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
11.017 |
|
255 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
635.757 |
4,24 |
15.017 |
-36,09 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
358.860 |
39,59 |
8.476 |
-14,41 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
228.092 |
82,86 |
5.276 |
59,56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
161.807 |
48,68 |
3.743 |
29,71 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
160.000 |
100,00 |
3.701 |
74,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24.113 |
8,65 |
558 |
-5,27 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
207.639 |
138,32 |
4.803 |
107,97 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.136.438 |
114,87 |
49.409 |
87,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
74.400 |
3,08 |
1.721 |
-10,09 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
34.530 |
18,44 |
915 |
-21,93 |
|
2025-06-27 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
109.516 |
47,50 |
2.587 |
-9,58 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
19 |
375,00 |
0 |
|
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
13.643 |
|
313 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
26.926 |
|
623 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9.462 |
7,04 |
219 |
-6,84 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
39.640 |
86,94 |
936 |
-9,13 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.702 |
|
39 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
316.073 |
11,72 |
7.254 |
-11,86 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
Call
|
|
384.700 |
90,07 |
8.898 |
65,85 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
19.222 |
88,82 |
445 |
65,06 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
138.466 |
51,88 |
3.203 |
32,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90.002 |
74,09 |
2.126 |
6,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
177.230 |
252,07 |
4.099 |
207,27 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43.996 |
|
1.010 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
387.483 |
2,60 |
9 |
-20,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
150 |
2,74 |
3 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
223.682 |
133,09 |
5.174 |
103,34 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
9 |
|
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
42.000 |
|
971 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.085 |
3,60 |
451 |
-36,53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
535.121 |
37,04 |
12.377 |
19,57 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.329 |
2,89 |
558 |
-18,78 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
210 |
|
5 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1.700 |
97,67 |
39 |
77,27 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
38.014 |
7,79 |
898 |
-33,95 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.756 |
31,83 |
41 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.566 |
14,24 |
202 |
-29,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
12.500 |
|
289 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
156.546 |
4,57 |
3.698 |
-35,88 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27.300 |
|
631 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10.412 |
7,28 |
241 |
-6,61 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.036 |
11,85 |
579 |
-2,36 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.024 |
4.407,87 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
114.052 |
13,85 |
3 |
0,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10.156 |
|
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
130.116 |
20,48 |
3.010 |
5,14 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
78.294 |
0,97 |
1.808 |
-10,85 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
31.300 |
13,41 |
724 |
-1,09 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.474 |
79,45 |
1.190 |
50,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
75.103 |
46,82 |
1.737 |
28,10 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
19.800 |
2.375,00 |
458 |
2.076,19 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.162 |
275,35 |
50 |
-21,87 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.119 |
385,61 |
274 |
285,92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
410 |
17,14 |
11 |
-28,57 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
253.629 |
68,95 |
5.866 |
47,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8.513 |
8,82 |
271 |
-11,15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
607.095 |
|
14.042 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17.099 |
2,84 |
396 |
-10,23 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
60.000 |
32,45 |
1.388 |
15,58 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
140.100 |
376,53 |
3.241 |
315,92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
116.224 |
122,21 |
2.670 |
92,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
146 |
2,82 |
3 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.002 |
47,13 |
93 |
27,78 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.695 |
312,68 |
132 |
263,89 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
186.287 |
475,76 |
4.309 |
402,68 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
30.842 |
1.525,83 |
713 |
729,07 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.892 |
3,44 |
44 |
-10,42 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
80.659 |
167,30 |
1.866 |
133,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.941 |
52,29 |
137 |
33,01 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
369.199 |
|
8.720 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
759.754 |
14,80 |
37.258 |
-1,41 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
158.637 |
64,29 |
3.669 |
43,38 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
58 |
|
2 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
529.371 |
29,23 |
12.244 |
12,75 |
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
22 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.827 |
1,62 |
297 |
-11,38 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.232 |
|
53 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.695 |
|
285 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
529.461 |
2,63 |
12.246 |
-10,46 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18.670 |
0,48 |
428 |
-20,74 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42.068 |
14,93 |
994 |
-29,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61.671 |
11,20 |
1.426 |
-2,99 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13.636 |
6,86 |
313 |
-15,90 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
30.842 |
|
713 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12.254 |
2,61 |
283 |
-10,44 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
22.280 |
64,66 |
515 |
43,85 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26.600 |
19,28 |
615 |
4,06 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
64.132 |
63,47 |
1.472 |
28,92 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
69.147 |
759,29 |
1.599 |
650,70 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
83 |
13,70 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
39.821 |
149,22 |
921 |
117,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
116.300 |
54,65 |
2.690 |
34,97 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
27.519 |
147,38 |
650 |
-38,89 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
143.300 |
6,62 |
3.315 |
-6,96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
309.160 |
64,63 |
7.151 |
43,63 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
160.000 |
100,00 |
3.701 |
74,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
930 |
933,33 |
22 |
600,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
359.209 |
24.419,39 |
8.309 |
21.763,16 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
684 |
50,66 |
18 |
-28,00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
307.700 |
344,01 |
7.117 |
287,43 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
7.328 |
69,00 |
168 |
33,33 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
303.200 |
149,96 |
7.013 |
118,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17.032 |
5,34 |
394 |
-8,18 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.888 |
|
44 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.597 |
-66,15 |
-61 |
-82,52 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.339 |
899,25 |
31 |
500,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.435.235 |
2,35 |
32.939 |
-19,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
44.300 |
13,59 |
1.025 |
-0,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
25.700 |
328,33 |
594 |
273,58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.983.778 |
9,04 |
45.885 |
-4,86 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.543.770 |
4,59 |
35.707 |
-8,74 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.095 |
11,51 |
522 |
-31,72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17.242 |
2,74 |
399 |
-10,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
58.336 |
|
1.349 |
|
|