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 |
|
|