2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
149.716 |
0,52 |
147 |
-27,23 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
72.467 |
3,31 |
85 |
9,09 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
625.627 |
6,45 |
669 |
-8,86 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
17.784 |
|
21 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
146.809 |
8,98 |
157 |
-6,55 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
282.717 |
14,59 |
278 |
-17,01 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.245 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
13.032 |
3,85 |
13 |
-29,41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37.522 |
5,63 |
44 |
10,26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
464 |
11,81 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
2.779.708 |
49,60 |
3.252 |
57,71 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
334.913 |
9,45 |
392 |
15,34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.917.155 |
5.410,02 |
2.243 |
5.651,28 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
275.465 |
|
322 |
|
|
2025-08-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
15.000.000 |
68,10 |
17.550 |
77,20 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
9.814 |
21,66 |
11 |
37,50 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
139.208 |
|
163 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
100.000 |
|
111 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.437.527 |
12,65 |
5.192 |
18,73 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
250.498 |
|
0 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
324.867 |
6,30 |
361 |
-13,88 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23.710 |
12,24 |
23 |
-17,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
115.011 |
101.679,65 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
3.000.000 |
|
3.510 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
800.528 |
72,69 |
937 |
82,10 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
890.501 |
3,31 |
876 |
-25,26 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
501.329 |
|
587 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
11.756 |
|
14 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
495.173 |
|
579 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
394 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
33.531 |
2,49 |
39 |
8,33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
421.919 |
|
494 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.084.361 |
394,61 |
2.439 |
422,06 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
318.964 |
16,09 |
341 |
-0,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67.200 |
67.100,00 |
79 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.600 |
58,82 |
25 |
66,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
725.982 |
619,30 |
849 |
658,04 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.807.723 |
12,01 |
1.934 |
-4,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33.427 |
10,00 |
39 |
18,18 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
19.299 |
|
23 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
136.421 |
|
161 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
48.523 |
|
57 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.096 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
177.545 |
140,52 |
208 |
155,56 |
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
298.191 |
24,09 |
349 |
30,83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
105 |
|
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
1.300.000 |
3,17 |
1.521 |
8,80 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15.313.245 |
212,91 |
17.916 |
229,82 |
|
2025-08-14 |
13F |
Legion Partners Asset Management, LLC
|
|
|
|
26.080.554 |
0,06 |
30.514 |
5,47 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-25.311 |
-8,98 |
-25 |
-35,14 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
34.086 |
2,96 |
40 |
8,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.933 |
14,65 |
2 |
100,00 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
1.027.116 |
24.685,62 |
1.202 |
29.925,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
548.946 |
4.516,09 |
642 |
4.838,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
3.600.000 |
10,77 |
4.212 |
16,77 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
26.700 |
1,14 |
31 |
6,90 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
180.032 |
358,79 |
211 |
388,37 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.698.986 |
2,43 |
4.328 |
7,96 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
175.474 |
0,17 |
188 |
-14,22 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
963.883 |
8,12 |
1.031 |
-7,45 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.289.499 |
43,31 |
1.509 |
51,10 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
68.944 |
19,69 |
68 |
-14,10 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
130.000 |
|
152 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
350.389 |
|
410 |
|
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
3.233.484 |
44,71 |
3.783 |
52,54 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
12.000 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
680.000 |
3,03 |
796 |
8,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20.202 |
|
22 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
31.313 |
|
37 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
452.852 |
6,60 |
485 |
-8,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1.144 |
705,63 |
1 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
190.000 |
2,70 |
222 |
8,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.256.432 |
82,92 |
1.470 |
92,91 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
48.156 |
36,36 |
53 |
10,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.501 |
230,62 |
2 |
|
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
560.000 |
7,69 |
551 |
-22,07 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.591 |
22,92 |
34 |
41,67 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.192.188 |
41,73 |
1.395 |
49,41 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
260.189 |
|
304 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
10.660 |
59,87 |
10 |
11,11 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.347.451 |
252,47 |
2.747 |
271,58 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
95.162 |
104,85 |
111 |
117,65 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
49.033 |
4,22 |
48 |
-23,81 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
18.154.124 |
0,43 |
21.240 |
5,86 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
202.900 |
|
237 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
142.891 |
508,10 |
167 |
542,31 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
706.174 |
637,70 |
826 |
679,25 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
2.903.448 |
20,70 |
3.397 |
27,23 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.655 |
59,05 |
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
29.078 |
10,95 |
32 |
-8,57 |
|
2025-06-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
|
|
5 |
-33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.775.078 |
0,88 |
7.927 |
6,33 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-193.522 |
3,39 |
-207 |
-11,16 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
213.113 |
5,31 |
210 |
-24,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
45 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
968.444 |
398,17 |
1.133 |
426,98 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
86.852 |
|
102 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
113.531 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.590.762 |
|
1.861 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8.427 |
140,02 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
186.600 |
|
218 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
125.773 |
33,62 |
140 |
8,59 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28.512 |
2,15 |
32 |
-18,42 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6.992.175 |
16,07 |
8.181 |
22,35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
372.647 |
407,66 |
436 |
437,04 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
816 |
30,56 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
104.427 |
|
122 |
|
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
200.000 |
|
234 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
234.808 |
1.864,10 |
275 |
2.007,69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
155.143 |
317,30 |
182 |
341,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
40.083 |
2,57 |
39 |
-26,42 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
561.802 |
2,72 |
657 |
8,24 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
401.344 |
|
470 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
485.318 |
2,54 |
568 |
8,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
56.791 |
|
66 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
306 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29.696 |
|
35 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
39.897 |
|
47 |
|
|