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 |
|
|