2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
615 098 |
96,05 |
1 421 |
−54,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 314 |
|
3 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
204 793 |
2,44 |
438 |
−17,51 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4 902 |
8,91 |
10 |
−9,09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8 870 666 |
29,85 |
18 983 |
4,47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
121 195 |
|
259 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 397 |
1 875,00 |
7 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
18 540 |
|
40 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
211 088 |
1 989,98 |
452 |
1 634,62 |
|
2025-08-07 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
2 600 000 |
108,00 |
5 564 |
67,34 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 031 127 |
70,73 |
8 627 |
37,36 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
7 145 |
8,77 |
15 |
−11,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26 794 |
|
57 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
6 052 090 |
114,72 |
12 953 |
72,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 743 |
0,18 |
76 |
−19,15 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
143 215 |
|
306 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
28 972 |
107,37 |
67 |
−52,52 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
2 843 634 |
16,37 |
6 085 |
−6,38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
559 301 |
16,27 |
1 387 |
2,66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
131 189 |
32,48 |
279 |
6,08 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
3 561 331 |
93,87 |
7 621 |
55,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
72 494 |
88,45 |
155 |
51,96 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8 200 |
|
18 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 032 |
132,64 |
12 |
140,00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
3 988 198 |
10,50 |
8 535 |
−11,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 700 |
|
23 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
200 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 456 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 090 |
|
13 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
56 946 |
|
141 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
458 061 |
18,12 |
980 |
−4,95 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15 000 |
|
32 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
341 587 |
|
731 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45 518 |
45,16 |
113 |
27,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
610 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
507 |
92,78 |
1 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
762 059 |
|
1 890 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
971 427 |
11,26 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
122 366 |
|
262 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
300 164 |
|
642 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 036 791 |
81,83 |
40 739 |
46,28 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
195 083 |
9,13 |
417 |
−12,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
274 900 |
|
588 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 652 |
|
12 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
82 700 |
|
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
113 625 |
3,50 |
282 |
−8,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
49 195 |
|
105 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
965 |
15,71 |
2 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 918 037 |
23,29 |
6 245 |
−0,83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15 197 |
|
35 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 159 032 |
129,43 |
8 900 |
84,61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 358 577 |
1,11 |
3 138 |
−18,32 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
157 197 |
|
336 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 649 752 |
65,79 |
5 670 |
33,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
53 611 |
|
115 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
69 204 |
16,15 |
148 |
−6,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
669 669 |
987,65 |
1 433 |
779,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
69 257 |
|
148 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
26 584 |
|
57 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
13 417 |
|
29 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 686 |
|
6 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
14 612 |
34,88 |
31 |
10,71 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
154 061 |
24,46 |
330 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 789 297 |
|
3 829 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 931 189 |
1,67 |
8 413 |
−18,20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 960 839 |
266,69 |
17 037 |
195,01 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 159 693 |
223,44 |
4 622 |
160,19 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
646 757 |
762,34 |
1 384 |
595,48 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28 667 |
41,59 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6 286 803 |
|
13 454 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
452 967 |
|
969 |
|
|
2025-07-31 |
13F |
AlTi Global, Inc.
|
|
|
|
150 000 |
125,56 |
398 |
125,57 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
1 |
|
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 035 |
|
0 |
|
|
2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
4 752 841 |
8,02 |
10 171 |
−13,10 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
22 939 |
|
60 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
177 |
4,73 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Credit Strategies Fund
|
|
|
|
135 000 |
|
289 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
7 449 991 |
7,52 |
15 943 |
−13,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 815 |
17,95 |
77 |
−5,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
453 100 |
11,14 |
970 |
−10,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
27 384 |
|
59 |
|
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
14 612 |
34,88 |
31 |
10,71 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
132 963 |
0,15 |
307 |
−19,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
597 |
|
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6 235 768 |
12,10 |
13 345 |
−9,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 109 |
4,98 |
5 |
−20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
146 100 |
|
313 |
|
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
1 200 000 |
20,00 |
3 192 |
32,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7 923 968 |
8,82 |
16 957 |
−12,46 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
40 066 |
|
86 |
|
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
58 235 |
|
125 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
31 173 |
|
67 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
489 521 |
23,29 |
1 214 |
8,88 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
325 893 |
2,50 |
697 |
−17,51 |
|
2025-03-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
22 706 |
1,67 |
64 |
16,67 |
|
2025-04-29 |
NP |
AMHYX - INVESCO High Yield Fund Class A
|
|
|
|
80 000 |
100,00 |
229 |
137,50 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
25 000 |
|
54 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 081 |
59,95 |
5 |
66,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
13 268 |
|
0 |
|
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
23 100 000 |
14,93 |
49 434 |
−7,54 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14 280 |
4,83 |
31 |
−16,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 636 |
|
21 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 150 |
1 785,25 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
181 358 |
1 150,74 |
388 |
921,05 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32 015 |
|
74 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 149 560 |
42,51 |
2 414 |
12,54 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
243 445 |
3,94 |
604 |
−8,36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
11 986 |
2,94 |
26 |
−16,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 280 |
251,47 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 235 |
|
13 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
59 529 |
|
127 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
5 305 500 |
33,22 |
11 354 |
7,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
103 500 |
68,02 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8 717 810 |
36,28 |
18 656 |
9,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15 378 |
|
33 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
300 872 |
70,36 |
644 |
37,10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13 532 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 000 |
40,96 |
17 |
41,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20 904 |
|
45 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 326 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 381 |
|
20 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
282 119 |
|
604 |
|
|
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 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
51 078 |
|
109 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27 272 |
7,67 |
68 |
−5,63 |
|
2025-08-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
3 577 458 |
135,70 |
7 656 |
89,62 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
141 505 |
168,44 |
303 |
115,71 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
363 115 |
12,47 |
839 |
−9,21 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
836 243 |
29,82 |
1 790 |
4,44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
41 999 |
4,23 |
104 |
−7,96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
54 173 |
|
116 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53 786 |
427,47 |
115 |
325,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39 524 |
|
85 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
324 376 |
51,11 |
804 |
−64,36 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
32 956 |
|
71 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
241 841 |
|
518 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
270 452 |
|
579 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 139 |
3,86 |
28 |
−10,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8 751 861 |
58,65 |
18 729 |
27,64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
24 533 |
|
52 |
|
|
2025-08-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
2 000 000 |
|
4 280 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 325 |
310,78 |
5 |
300,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
95 200 |
|
204 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10 144 |
|
23 |
|
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
901 747 |
1,62 |
2 534 |
17,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
94 894 |
|
203 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
70 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8 929 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
105 623 |
|
226 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−16 676 |
−8,98 |
−41 |
−19,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
84 947 |
|
182 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20 082 |
|
43 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
94 381 |
1 093,19 |
234 |
181,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
499 367 |
90,61 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
365 |
|
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
61 200 |
|
131 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
616 761 |
239,38 |
1 320 |
173,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35 243 |
|
75 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61 700 |
169,43 |
132 |
120,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
349 122 |
|
747 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
328 687 |
20 214,40 |
703 |
17 475,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
912 |
|
2 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
81 092 |
94,20 |
174 |
55,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13 130 |
8,57 |
28 |
−12,50 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
74 306 |
|
159 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 333 |
|
3 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
3 290 000 |
166,40 |
7 041 |
114,31 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
72 713 |
|
156 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
820 700 |
|
1 756 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62 341 |
|
155 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
163 200 |
83,16 |
349 |
47,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
26 693 |
|
57 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
114 918 |
144,15 |
246 |
96,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
32 214 |
|
69 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
371 540 |
161,49 |
795 |
110,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
201 400 |
|
431 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 400 |
31,25 |
18 |
0,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 967 136 |
|
4 210 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
43 381 |
170,12 |
108 |
137,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
18 006 |
|
39 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
195 452 |
194,36 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
26 753 670 |
23,14 |
57 253 |
−0,94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 390 |
|
16 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
101 736 |
6,42 |
218 |
−14,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
407 375 |
600,73 |
872 |
465,58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
26 693 |
|
57 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
525 676 |
55,31 |
1 304 |
37,01 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
156 |
|
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3 076 556 |
0,16 |
6 584 |
−19,42 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
964 264 |
267,88 |
2 391 |
337,11 |
|