2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
18 484 |
|
8 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
63 598 |
|
27 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
52 154 |
|
22 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 989 |
|
1 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
1 557 085 |
5,99 |
654 |
−39,54 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
1 556 |
|
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
41 621 |
273,62 |
17 |
112,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 933 869 |
37,01 |
1 652 |
−21,79 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2 184 890 |
4,13 |
917 |
−40,57 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
2 149 414 |
|
903 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
314 504 |
2,50 |
132 |
−41,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84 587 |
7,81 |
51 |
−68,35 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 051 |
877,88 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
276 532 |
269,69 |
116 |
110,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
421 280 |
732,57 |
177 |
375,68 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
44 816 291 |
5,75 |
18 818 |
−39,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5 000 |
316,67 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
766 536 |
33,70 |
578 |
−3,19 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40 220 |
0,07 |
17 |
−44,83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-30 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15 022 |
12,58 |
11 |
−62,07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 166 |
697,48 |
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
154 544 |
13 760,45 |
93 |
283,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
356 178 |
7,23 |
268 |
−22,32 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
16 688 |
|
7 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
43 646 |
|
18 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
308 228 |
27,12 |
232 |
−7,94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23 175 |
10,10 |
10 |
−40,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
378 497 |
9,96 |
159 |
−37,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
121 067 |
|
51 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
378 450 |
1 661,63 |
159 |
953,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
951 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
40 937 |
232,07 |
17 |
88,89 |
|
2025-08-14 |
13F |
King Street Capital Management, L.p.
|
|
|
|
1 500 000 |
|
630 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
546 181 |
|
229 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 016 078 |
87,15 |
427 |
6,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 426 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
189 251 |
248,64 |
143 |
153,57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
80 975 |
|
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23 925 |
|
10 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
468 956 |
1 075,15 |
197 |
575,86 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
51 083 |
181,64 |
21 |
61,54 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
687 236 |
|
289 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
69 961 |
5,17 |
51 |
−65,54 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
260 727 |
11,37 |
156 |
−66,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42 338 |
|
18 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 949 |
|
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
107 492 |
|
45 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
929 803 |
13,32 |
701 |
−17,94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
36 975 |
25,79 |
22 |
−62,71 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15 017 |
|
7 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
407 913 |
2 643,19 |
171 |
1 610,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3 147 |
0,13 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
122 900 |
61 350,00 |
52 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
213 186 |
|
161 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
11 830 |
|
5 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
114 727 |
1 658,27 |
48 |
1 100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
111 068 |
3 845,58 |
47 |
4 600,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
555 431 |
4 836,73 |
233 |
2 812,50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
134 163 |
147,41 |
56 |
43,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
4 394 440 |
250,38 |
1 845 |
100,11 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
2 208 756 |
38,92 |
1 665 |
0,67 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
171 765 |
189,07 |
126 |
−4,55 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
690 538 |
14,64 |
290 |
−34,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21 090 |
5,91 |
13 |
−70,00 |
|
2025-07-22 |
13F |
Wealthcare Capital Partners, LLC
|
|
|
|
10 592 |
|
4 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 016 184 |
1,37 |
766 |
−26,58 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
63 888 |
168,57 |
27 |
52,94 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
101 365 |
0,15 |
76 |
−27,62 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
86 400 |
|
36 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 895 026 |
5,22 |
1 137 |
−68,75 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
97 706 |
|
41 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
244 |
15,09 |
0 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
162 664 |
249,82 |
68 |
100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 015 602 |
33,16 |
846 |
−23,99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
201 034 |
188,86 |
84 |
64,71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3 570 476 |
61,28 |
1 499 |
−7,92 |
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
60 903 406 |
4,69 |
25 573 |
−40,23 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35 314 |
|
15 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
23 970 |
−180,37 |
14 |
−116,09 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
465 290 |
7,93 |
279 |
−67,93 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
88 094 |
136,31 |
37 |
33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 325 |
66,49 |
8 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
108 001 |
5,47 |
65 |
−68,93 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 536 |
1,52 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 368 |
5,56 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
117 000 |
38,46 |
49 |
−20,97 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
19 697 |
|
8 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
133 608 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
67 350 |
|
28 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 524 |
1,53 |
2 |
−80,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
97 738 |
|
41 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
61 474 |
309,66 |
26 |
127,27 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
198 005 |
322,06 |
0 |
|
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
10 721 |
5,92 |
5 |
−28,57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
118 576 |
|
50 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
40 954 |
42,47 |
17 |
−19,05 |
|