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 |
|