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 |
|
2025-08-07 |
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 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I
|
|
|
|
45,000 |
|
39 |
|
|
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 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-25,047 |
-91.07 |
-22 |
-95.67 |
|
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 |
|
|