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 |
|
|