2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6 109 |
−2,58 |
20 |
58,33 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
426 041 |
|
1 376 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
1 105 699 |
|
3 571 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 517 168 |
143,23 |
8 130 |
292,94 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
35 600 |
−9,64 |
115 |
46,15 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
4 000 000 |
|
12 920 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
144 364 |
|
466 |
|
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24 115 |
0,00 |
63 |
−10,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 784 609 |
100,77 |
5 764 |
224,37 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
135 427 |
−5,82 |
435 |
31,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 108 |
−12,06 |
2 |
−33,33 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
172 027 |
−9,01 |
339 |
−31,99 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23 276 |
2,66 |
46 |
−23,73 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
107 974 |
|
349 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 756 |
|
5 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15 774 |
12,85 |
41 |
2,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1 651 999 |
|
5 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
25 000 |
0,00 |
81 |
60,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 882 |
72,66 |
87 |
177,42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
246 400 |
827,12 |
796 |
1 400,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5 487 390 |
|
17 724 |
|
|
2025-08-14 |
13F |
Windacre Partnership Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
469 060 |
−2,34 |
924 |
−26,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
29 339 |
−9,29 |
95 |
46,88 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
126 451 |
240,37 |
408 |
451,35 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
8 962 676 |
|
28 949 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3 720 503 |
1,34 |
11 943 |
42,05 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
769 600 |
0,00 |
2 486 |
61,47 |
|
2025-08-26 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
103 881 |
|
336 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32 300 |
0,00 |
104 |
62,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 661 184 |
−4,85 |
15 058 |
53,65 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
121 826 |
|
393 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27 176 |
−4,38 |
88 |
55,36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
82 459 |
−14,96 |
266 |
37,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
87 429 |
0,00 |
175 |
−25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
561 157 |
−4,41 |
1 813 |
54,34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
73 500 |
|
237 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
214 922 |
−11,78 |
694 |
42,51 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15 951 |
−11,43 |
53 |
48,57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 428 191 |
344,94 |
7 843 |
618,88 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
355 958 |
0,00 |
1 150 |
61,60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
7 951 441 |
0,00 |
25 683 |
61,51 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
980 000 |
|
3 165 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 010 089 |
4 171,71 |
3 268 |
6 851,06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25 490 |
−40,27 |
82 |
−3,53 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36 641 |
−8,11 |
118 |
49,37 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
431 667 |
71,02 |
863 |
28,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
75 230 |
0,00 |
243 |
61,33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 181 |
633,54 |
2 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
|
|
|
|
36 825 |
−66,35 |
119 |
−90,05 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
895 465 |
|
2 892 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 507 |
0,00 |
5 |
33,33 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5 500 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
61 995 |
2,34 |
200 |
65,29 |
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
737 137 |
|
2 381 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41 942 |
0,00 |
135 |
62,65 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
769 600 |
−59,50 |
2 486 |
−34,61 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
29 248 151 |
0,00 |
94 472 |
61,50 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
200 000 |
|
646 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4 887 211 |
2 461,75 |
15 786 |
4 043,04 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
28 664 |
|
93 |
|
|
2025-08-14 |
13F |
Altai Capital Management, L.P.
|
|
|
|
465 354 |
−89,95 |
2 |
−88,89 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
74 900 |
|
242 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
166 964 |
|
539 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
395 153 |
5,01 |
1 268 |
47,27 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31 496 |
118,13 |
102 |
260,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 090 |
−29,94 |
4 |
−42,86 |
|
2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
178 197 |
712,72 |
572 |
181,77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
418 |
−9,33 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
90 936 |
−20,43 |
294 |
28,51 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
22 250 |
|
72 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
108 |
−65,61 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
69 957 |
−40,99 |
140 |
−55,87 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
672 200 |
|
2 171 |
|
|
2025-08-14 |
13F |
Francisco Partners Management, LP
|
|
|
|
38 700 076 |
0,00 |
125 001 |
61,50 |
|
2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
2 234 114 |
|
7 172 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
891 600 |
461,46 |
2 880 |
808,20 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
147 811 |
0,00 |
291 |
−25,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6 064 229 |
−1,68 |
19 587 |
58,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
729 |
800,00 |
2 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
300 600 |
0,00 |
971 |
61,40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
257 |
−9,82 |
1 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
278 929 |
−1,05 |
901 |
59,86 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38 351 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 656 651 |
5 717,55 |
34 421 |
9 304,37 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 058 |
|
29 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
588 502 |
|
1 901 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 654 980 |
−8,36 |
5 346 |
48,02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
503 412 |
2,73 |
992 |
−23,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
880 334 |
−48,96 |
2 843 |
−17,57 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
437 952 |
35,20 |
1 415 |
118,55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 710 |
374,80 |
15 |
1 400,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41 554 |
23,45 |
82 |
−7,95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
865 |
375,27 |
3 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1 108 250 |
|
3 580 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
84 212 |
|
272 |
|
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
13 229 511 |
|
43 |
|
|
2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
19 000 |
|
61 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
657 232 |
150,33 |
2 123 |
304,19 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
150 000 |
|
484 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19 058 482 |
|
61 559 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1 661 938 |
4,82 |
3 274 |
−21,47 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
175 571 |
−24,41 |
351 |
−43,11 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
17 399 |
|
56 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
4 374 650 |
|
14 130 |
|
|
2025-08-27 |
NP |
RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P
|
|
|
|
39 398 |
|
127 |
|
|
2025-08-05 |
13F |
Next Capital Management LLC
|
|
|
|
14 587 |
0,00 |
47 |
62,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
190 861 |
25,29 |
616 |
102,63 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
100 000 |
|
323 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28 343 |
−6,89 |
92 |
51,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 011 397 |
0,95 |
3 247 |
41,50 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
154 100 |
3,63 |
498 |
67,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
20 331 |
0,00 |
66 |
62,50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
26 |
−7,14 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
59 163 |
−18,98 |
117 |
−39,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
105 643 |
0,00 |
341 |
61,61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 667 148 |
4,57 |
5 385 |
68,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
61 449 |
0,00 |
121 |
−24,84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
96 589 |
5,81 |
190 |
−20,83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
66 908 |
|
216 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
35 062 |
4,23 |
69 |
−21,59 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
89 557 |
14,58 |
287 |
61,24 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
609 340 |
−80,01 |
1 968 |
−67,71 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 621 313 |
−13,51 |
5 237 |
39,66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 822 |
0,00 |
19 |
63,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
35 476 |
0,00 |
115 |
62,86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 503 |
|
8 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
88 426 |
−11,04 |
286 |
43,94 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
750 000 |
|
2 422 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
429 |
−3,38 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37 711 |
0,00 |
74 |
−25,25 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
70 |
55,56 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
199 358 |
−9,56 |
644 |
46,14 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
1 130 653 |
5,74 |
2 261 |
−20,50 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24 978 |
0,00 |
49 |
−24,62 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
386 216 |
22,74 |
1 240 |
72,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
336 266 |
36,83 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
52 540 |
0,00 |
170 |
60,95 |
|
2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
807 303 |
|
2 608 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
20 021 |
0,00 |
65 |
60,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
312 221 |
7,03 |
1 008 |
72,90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 300 000 |
|
4 199 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
94 249 |
0,00 |
186 |
−25,10 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
290 233 |
27,89 |
937 |
106,84 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
91 040 |
3,45 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 285 |
|
39 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16 350 |
−97,51 |
43 |
−97,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26 114 |
−38,05 |
51 |
−53,64 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14 057 |
−8,39 |
45 |
50,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1 000 000 |
|
3 |
|
|
2025-08-13 |
13F |
PSquared Asset Management AG
|
|
|
|
3 125 000 |
|
10 094 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54 231 |
−0,70 |
175 |
60,55 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
57 815 |
|
187 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
36 671 |
0,00 |
118 |
61,64 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23 200 |
0,00 |
74 |
39,62 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
809 001 |
−0,43 |
1 594 |
−25,42 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
237 219 |
2,55 |
766 |
65,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 664 |
50,64 |
18 |
157,14 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 039 |
7,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
555 060 |
−35,49 |
1 793 |
4,19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48 899 |
−17,74 |
96 |
−38,46 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7 331 |
0,00 |
24 |
43,75 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 147 807 |
1,44 |
3 684 |
42,18 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 249 |
190,36 |
22 |
162,50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
664 705 |
33,44 |
2 147 |
115,46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 577 189 |
−14,78 |
14 784 |
37,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 710 307 |
−2,77 |
24 904 |
56,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
100 000 |
|
323 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
120 800 |
−8,17 |
388 |
−3,01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 754 |
271,37 |
38 |
516,67 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 461 |
−25,96 |
34 |
17,86 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
630 839 |
|
2 038 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
2 154 016 |
|
6 957 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
34 203 |
−13,87 |
110 |
39,24 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 286 153 |
−2,98 |
10 614 |
56,71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12 037 |
0,00 |
39 |
58,33 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
805 180 |
4,30 |
2 601 |
68,50 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12 534 |
−8,70 |
40 |
48,15 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
2,08 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 952 |
2,85 |
6 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
369 670 |
29,55 |
1 194 |
109,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
78 600 |
62,40 |
254 |
163,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
107 500 |
|
347 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Westchester Capital Management, LLC
|
|
|
|
1 417 877 |
|
4 580 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
240 701 |
|
777 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
199 |
−12,33 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
124 403 |
0,80 |
402 |
63,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
27 999 |
−7,33 |
90 |
50,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27 520 |
−5,23 |
54 |
−28,95 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
40 015 |
0,00 |
129 |
61,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 800 |
0,00 |
19 |
63,64 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
222 434 |
63,27 |
509 |
22,95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
16 152 |
−11,23 |
52 |
44,44 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 878 341 |
−3,09 |
12 527 |
56,53 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
22 903 |
|
74 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
172 |
|
0 |
|
|
2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
3 017 685 |
55 138,61 |
9 747 |
17 621,82 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
87 689 |
−28,67 |
173 |
−46,75 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
269 244 |
0,00 |
530 |
−25,14 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
197 141 |
|
637 |
|
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
106 195 |
−27,95 |
212 |
−45,92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
123 431 |
5,33 |
243 |
−21,10 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
1 572 554 |
|
5 079 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14 216 |
−2,61 |
46 |
55,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
155 302 |
−13,66 |
502 |
39,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 249 |
72,04 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 929 |
654,33 |
19 |
1 800,00 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
17 505 |
16,97 |
56 |
64,71 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15 531 |
10,75 |
31 |
−16,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
144 528 |
−2,41 |
467 |
57,43 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
143 605 |
|
461 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44 099 |
0,00 |
142 |
61,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
639 |
−13,53 |
2 |
100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
107 864 |
−43,96 |
348 |
−9,37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
269 |
11,62 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
53 414 |
−0,77 |
173 |
60,75 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
62 400 |
|
202 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
15 259 |
0,00 |
49 |
41,18 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
497 |
0,00 |
2 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
565 771 |
−18,31 |
1 827 |
31,91 |
|
2025-05-27 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
2 888 245 |
−4,08 |
5 776 |
−27,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 002 972 |
−5,81 |
16 160 |
52,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
14 406 |
0,00 |
47 |
64,29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
486 |
0,00 |
2 |
0,00 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
42 069 |
0,00 |
96 |
−24,41 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
3 185 939 |
|
10 291 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
150 000 |
|
484 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
610 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17 100 |
0,78 |
55 |
66,67 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4 939 |
19,85 |
16 |
87,50 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1 420 000 |
|
4 587 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
153 217 |
0,00 |
495 |
61,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
358 451 |
−15,15 |
706 |
−36,45 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
730 |
143,33 |
2 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
113 579 |
0,00 |
299 |
−10,24 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4 841 993 |
160,88 |
15 640 |
321,31 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
65 141 |
11,52 |
128 |
−16,34 |
|
2025-07-22 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
19 517 |
0,00 |
63 |
61,54 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
267 713 |
−32,82 |
704 |
−39,67 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
1 441 686 |
|
4 657 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
123 651 |
−11,13 |
399 |
43,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
15 260 |
0,00 |
49 |
63,33 |
|
2025-08-11 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
41 696 |
84,40 |
135 |
197,78 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
375 |
|
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
362 845 |
−11,16 |
715 |
−33,52 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
4 900 000 |
|
15 827 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
29 900 |
|
0 |
|
|
2025-08-26 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
1 096 519 |
|
3 542 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 000 |
0,00 |
24 |
−25,81 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
12 493 615 |
|
40 354 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
39 316 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
50 800 |
341,74 |
164 |
613,04 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 144 |
0,00 |
10 |
66,67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
11 200 |
229,41 |
36 |
500,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
88 700 |
0,00 |
287 |
61,58 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11 820 |
|
38 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37 530 |
−15,28 |
121 |
37,50 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 026 317 |
8,86 |
3 294 |
52,57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1 766 191 |
15 125,78 |
5 705 |
24 700,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
295 403 |
8,17 |
948 |
51,68 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 351 |
−26,62 |
4 |
33,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
75 221 |
0,00 |
243 |
51,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 076 498 |
3,71 |
4 091 |
−22,32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
55 300 |
−67,41 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11 213 |
9,03 |
36 |
80,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
121 286 |
−40,40 |
392 |
−3,69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
342 505 |
0,00 |
675 |
−25,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
36 285 |
|
117 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
1 361 667 |
|
4 398 |
|
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
414 064 |
|
1 337 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
28 684 |
−82,31 |
93 |
−71,60 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
398 084 |
−13,69 |
1 286 |
39,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 456 015 |
−3,15 |
85 453 |
56,42 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 012 |
0,00 |
29 |
61,11 |
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56 879 |
0,00 |
184 |
61,95 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7 465 |
0,00 |
24 |
71,43 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11 200 |
|
51 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 740 |
0,00 |
64 |
61,54 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
45 140 |
1,74 |
146 |
64,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
84 144 |
0,00 |
166 |
−25,34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7 062 |
0,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
167 034 |
|
540 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
73 640 |
89,60 |
238 |
207,79 |
|
2025-05-09 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 649 |
−11,22 |
11 |
−31,25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22 551 |
−95,87 |
73 |
−93,39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20 729 |
0,00 |
67 |
60,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
124 200 |
0,00 |
401 |
61,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
64 800 |
−11,60 |
209 |
43,15 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
27 361 |
|
88 |
|
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
542 050 |
|
1 751 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 044 |
0,00 |
16 |
60,00 |
|
2025-08-11 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
300 000 |
|
1 |
|
|
2025-08-14 |
13F |
Insight Holdings Group, LLC
|
|
|
|
49 831 007 |
0,00 |
160 954 |
61,50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 828 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14 959 |
−28,47 |
48 |
2,13 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 892 |
−96,77 |
35 |
−94,80 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5 052 |
0,00 |
16 |
45,45 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
124 018 |
−10,19 |
401 |
44,93 |
|
2025-08-26 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
11 261 |
|
36 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
37 000 |
44,22 |
120 |
133,33 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
11 000 |
|
36 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
232 875 |
9,00 |
748 |
52,76 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16 508 864 |
−6,77 |
53 324 |
50,57 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
95 919 |
3,32 |
310 |
67,03 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 473 |
−2,93 |
11 |
37,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4 941 |
39,93 |
16 |
114,29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
231 433 |
|
748 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
980 776 |
19,47 |
1 932 |
−10,51 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
933 |
−9,68 |
3 |
50,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
20 729 |
0,00 |
67 |
60,98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 783 720 |
4,25 |
3 514 |
−21,92 |
|
2025-08-14 |
13F |
Meteora Capital, LLC
|
|
|
|
44 500 |
|
144 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70 304 |
−7,05 |
227 |
50,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
529 337 |
1 954,00 |
1 710 |
1 386,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10 200 |
|
33 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33 500 |
|
108 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 903 |
−15,55 |
22 |
37,50 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35 730 |
−44,67 |
70 |
−58,58 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20 410 |
−18,71 |
66 |
14,04 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
393 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
106 177 |
−0,47 |
343 |
60,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
140 421 |
|
454 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
100 260 |
−17,99 |
324 |
32,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
25 278 |
0,00 |
82 |
62,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13 756 |
|
44 |
|
|
2025-08-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
4 767 915 |
1 371,94 |
15 400 |
2 280,22 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
400 000 |
|
1 292 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9 461 |
3,85 |
19 |
−21,74 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
1 531 400 |
|
4 946 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
4 960 |
−19,49 |
16 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
29 916 |
−9,82 |
97 |
45,45 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
50 000 |
|
162 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
59 198 |
|
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 037 |
0,00 |
29 |
45,00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
101 956 |
|
329 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3 784 |
−19,21 |
12 |
33,33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15 864 |
−22,85 |
51 |
24,39 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|