2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.289.225 |
8,89 |
1.284 |
-7,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.146 |
|
11 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
53.261 |
|
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.834 |
145,33 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
651.615 |
2,51 |
634 |
14,05 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
1.286.455 |
169,22 |
1.251 |
200,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27.147 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17.943 |
22,50 |
17 |
41,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
249.681 |
2,52 |
243 |
14,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
68.873 |
4,65 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
72.550 |
|
71 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27.531 |
42,33 |
27 |
62,50 |
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
|
|
20.375.112 |
5,52 |
19.817 |
17,37 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
3.151.686 |
92,26 |
3.065 |
113,89 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
12.611 |
|
12 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10.011 |
66,54 |
10 |
80,00 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
86.582 |
130,52 |
101 |
38,36 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.408 |
|
17 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
139.622 |
|
136 |
|
|
2025-05-27 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
52.620 |
12,77 |
46 |
-42,50 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
201.000 |
101,00 |
195 |
124,14 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
10.826.186 |
1,19 |
10.530 |
12,56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
376.531 |
|
366 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62.626 |
6,01 |
61 |
17,65 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
18.760 |
|
18 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
133.000 |
2,31 |
129 |
14,16 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
321.600 |
|
313 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11.018 |
|
11 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
374.067 |
|
364 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
147 |
|
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
80.699 |
101,94 |
51 |
-13,56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.678.655 |
357,58 |
1.633 |
410,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14.433 |
|
14 |
|
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
1.833.500 |
0,48 |
2.750 |
-11,35 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
152.534 |
|
148 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.838 |
|
11 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
187.342 |
|
182 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
50.642 |
|
49 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.143.013 |
100,60 |
1.112 |
123,09 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
57.673 |
166,07 |
67 |
59,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.000 |
|
10 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
7.131.013 |
57,19 |
6.936 |
74,86 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
278.908 |
12,30 |
278 |
-4,48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
66.335 |
63,72 |
0 |
|
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.561 |
232,84 |
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.335 |
1.147,66 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.271.338 |
52,22 |
1.237 |
69,32 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
632.229 |
0,00 |
615 |
11,23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
153 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
472.355 |
75,30 |
299 |
-25,99 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
6.358.727 |
2.048,29 |
6.184 |
2.296,90 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
21.820 |
|
21 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.611.126 |
1,34 |
1.653 |
-57,25 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
156.350 |
5,31 |
99 |
-55,86 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1.000 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42.799 |
|
42 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
15.000 |
50,00 |
15 |
75,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
600 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
34.540 |
19,37 |
34 |
32,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.095 |
|
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.004 |
|
1 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
826 |
96,67 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
55.800 |
89,15 |
54 |
116,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10.000 |
|
10 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5.270 |
22,62 |
5 |
66,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.367 |
332,26 |
9 |
800,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.782.531 |
132,75 |
2.699 |
159,52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
167.106 |
1.128,18 |
163 |
1.372,73 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
88.642 |
|
86 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18.739 |
91,88 |
19 |
63,64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22.442 |
|
22 |
|
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
1.153.244 |
|
1.122 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
49.589 |
16,03 |
31 |
-51,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
150.941 |
34,30 |
147 |
48,98 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
202.425 |
|
197 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
14.200 |
|
14 |
|
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
599 |
30,79 |
1 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.362 |
|
7 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
486.932 |
|
472 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
120.000 |
|
117 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
568 |
|
1 |
|
|
2025-07-14 |
13F |
Farmers Trust Co
|
|
|
|
10.000 |
|
10 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
358.300 |
33,76 |
348 |
48,72 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
18.787 |
74,99 |
22 |
23,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
168.353 |
202,42 |
164 |
239,58 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
64.400 |
|
85 |
|
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
25.000 |
|
33 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
373.503 |
|
363 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
460.000 |
12,20 |
447 |
24,86 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
198.545 |
175,15 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
340 |
11,48 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
93.701 |
40,80 |
82 |
-29,57 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
5.039 |
20,18 |
3 |
-50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
232.779 |
70,40 |
226 |
89,92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.490.487 |
62,14 |
7.285 |
80,37 |
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21.525 |
8,66 |
19 |
-47,06 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5.673.093 |
10,65 |
5.518 |
23,09 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.038.463 |
0,41 |
1.035 |
-14,55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
800.963 |
3.753,01 |
779 |
4.227,78 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.064 |
20,20 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
25.666 |
3,07 |
16 |
-56,76 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
148.345 |
2,11 |
130 |
-48,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
86.663 |
1,02 |
55 |
-57,81 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
15.019 |
5,18 |
15 |
16,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87.020 |
0,17 |
87 |
-14,85 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
2.294.435 |
59,83 |
2.286 |
36,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
29.527 |
2,95 |
19 |
-58,14 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.680.262 |
23,99 |
1.634 |
38,01 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
831 |
5,73 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
551 |
|
1 |
|
|