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 |
|