2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
222 754 |
|
1 076 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
29 366 |
30,15 |
142 |
−54,22 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14 236 |
|
69 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
66 127 |
8,76 |
292 |
5,82 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
120 |
757,14 |
1 |
|
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
17 951 |
|
87 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13 225 |
32,24 |
64 |
173,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
736 |
2 274,19 |
4 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 303 |
|
21 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 113 843 |
128,46 |
5 380 |
372,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 145 |
304,59 |
6 |
66,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
187 |
68,47 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−4 560 |
−8,98 |
−10 |
−60,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6 274 |
408,02 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
45 |
9,76 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
48 896 |
21,51 |
236 |
153,76 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3 664 |
65,64 |
18 |
112,50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
12 509 |
|
60 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
73 070 |
0,18 |
322 |
−2,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15 690 |
208,25 |
76 |
581,82 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
245 538 |
|
1 186 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 785 |
18,88 |
23 |
155,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 766 |
364,87 |
6 |
100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 525 |
|
17 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16 207 |
|
78 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
341 834 |
|
1 651 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 443 |
180,48 |
5 |
25,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23 400 |
|
113 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3 416 |
601,44 |
16 |
166,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
426 160 |
1 642,56 |
2 058 |
3 510,53 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
180 |
|
1 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
27 622 |
|
133 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
10 000,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
41 717 |
|
201 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 860 |
4,97 |
17 |
−51,43 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
12 576 |
128,12 |
61 |
400,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
139 936 |
4,36 |
304 |
−52,80 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
21 971 |
|
106 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10 989 |
39,67 |
53 |
6,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
126 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20 035 |
26,14 |
97 |
159,46 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10 602 |
|
51 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 900 |
|
67 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 180 |
|
11 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
62 000 |
148,00 |
299 |
415,52 |
|
2025-08-08 |
13F |
Vesey Street Capital Partners, L.L.C.
|
|
|
|
30 324 180 |
3,41 |
146 466 |
113,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 946 |
52,48 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5 418 |
|
12 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 980 |
34,23 |
24 |
200,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12 655 |
99,79 |
61 |
335,71 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
15 624 |
12 399,20 |
74 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
119 696 |
80,58 |
578 |
275,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 069 |
230,51 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
238 087 |
19,79 |
1 150 |
147,63 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
50 000 |
|
242 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 378 |
42,06 |
7 |
200,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
41 740 |
75,82 |
202 |
265,45 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11 073 |
|
53 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−19 748 |
3,41 |
−87 |
1,16 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
147 900 |
49,14 |
714 |
209,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
382 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
309 068 |
3 171,95 |
1 493 |
6 681,82 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
706 252 |
17,46 |
3 411 |
143,12 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
629 661 |
|
3 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
229 |
|
1 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
220 150 |
686,25 |
1 063 |
1 535,38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 738 |
69,68 |
8 |
−20,00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
214 |
|
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29 962 |
17,49 |
145 |
144,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 503 |
2,31 |
3 |
−57,14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
102 625 |
9,28 |
496 |
126,03 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 031 |
415,47 |
18 |
466,67 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
412 551 |
20,90 |
1 993 |
150,25 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 336 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
100 000 |
|
483 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 987 |
38,95 |
106 |
34,62 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14 541 |
|
70 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 288 |
|
50 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17 259 |
|
83 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191 021 |
13,44 |
923 |
134,61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
6,25 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
25 510 |
40,86 |
123 |
192,86 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
45 485 |
54,16 |
220 |
222,06 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 179 |
7,62 |
59 |
123,08 |
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
115 223 |
|
557 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
96 157 |
|
464 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
68 400 |
117,83 |
330 |
352,05 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
382 886 |
50,03 |
1 849 |
210,76 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 784 |
|
4 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
165 699 |
10,47 |
800 |
128,57 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
100 000 |
|
483 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33 169 |
0,48 |
146 |
−2,01 |
|