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 |
|
|