2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
634,156 |
1,569.53 |
2,429 |
1,013.76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48,683 |
38.77 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
55,739 |
0.74 |
213 |
-33.02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
277 |
9.06 |
1 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
22,413 |
|
86 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,489 |
418.82 |
6 |
400.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,852,101 |
3.11 |
14,754 |
-31.32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7,500 |
|
29 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
1,000 |
|
5 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
718,713 |
7.29 |
2,753 |
-28.59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,404 |
|
5 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
113,800 |
43.14 |
436 |
-4.81 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
541 |
475.53 |
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
382,274 |
742.94 |
1,464 |
463.08 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
72,059 |
42.82 |
276 |
-5.17 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
249,920 |
18.12 |
957 |
-21.30 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
1,080,000 |
126.89 |
4,136 |
51.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
37,907 |
|
145 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
85,098 |
2.47 |
326 |
-31.87 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47,750 |
37.76 |
183 |
-8.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,454 |
|
48 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,549 |
1,045.84 |
17 |
750.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
|
0 |
|
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
266,756 |
19.57 |
1,022 |
-20.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35,440 |
31.31 |
136 |
-12.90 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
17,899 |
|
69 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
12,100 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,159 |
15.27 |
96 |
-23.20 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,930 |
114.92 |
10 |
125.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111,341 |
0.37 |
426 |
-33.12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,264 |
15.07 |
43 |
-23.21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,982 |
24.08 |
26 |
-38.10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75,550 |
28.82 |
289 |
-14.24 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
41,758 |
116.99 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,844 |
8.01 |
15 |
-30.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16,778 |
|
44 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27,286 |
150.10 |
117 |
88.71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77,494 |
2.67 |
297 |
-31.64 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
26,091 |
108.88 |
100 |
39.44 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,002 |
|
42 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
516,081 |
3.12 |
1,368 |
-47.86 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13,922 |
47.64 |
53 |
-1.85 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49,441 |
0.35 |
189 |
-33.22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
139,614 |
12.26 |
535 |
-25.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,347 |
25.77 |
43 |
-15.69 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
47,792 |
310.87 |
238 |
283.87 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10,200 |
|
39 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
21,183 |
349.65 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
88,900 |
78.51 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29,840 |
845.20 |
114 |
533.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,983 |
27.55 |
115 |
-15.56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,178 |
11.30 |
46 |
-53.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
775,036 |
39.63 |
2,968 |
-6.99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,473,812 |
275.44 |
5,645 |
150.07 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
248,281 |
8.92 |
534 |
-54.21 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26,263 |
|
101 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,226 |
9.35 |
58 |
-27.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,513 |
241.66 |
29 |
133.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30,112 |
5.20 |
80 |
-46.98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
403,951 |
3.69 |
1,547 |
-30.94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,879 |
651.18 |
34 |
466.67 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
130,677 |
218.58 |
281 |
147.79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
120,142 |
3,398.60 |
460 |
2,321.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,154 |
696.66 |
27 |
440.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,127 |
3.18 |
43 |
-32.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,655 |
2.46 |
15 |
-50.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
36,577 |
|
140 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14,940 |
|
57 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,320 |
|
63 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
20,036 |
259.20 |
77 |
153.33 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
2,050,000 |
17.14 |
7,852 |
-20.60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
8.55 |
0 |
|
|
2025-07-29 |
13F |
Ballast, Inc.
|
|
|
|
31,623 |
|
121 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,074 |
10.89 |
77 |
-26.92 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
146,854 |
232.66 |
562 |
122.13 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
81,677 |
4.50 |
176 |
-56.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
239 |
6.70 |
1 |
-100.00 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
750 |
233.33 |
4 |
200.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,388,908 |
4.20 |
5,320 |
-30.60 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
51,492 |
9.10 |
197 |
-27.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,100 |
32.94 |
131 |
-11.56 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
27,937 |
106.68 |
107 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
5.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,382 |
9.81 |
44 |
-27.12 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
144,104 |
|
552 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
4.11 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
107,253 |
13.53 |
411 |
-24.49 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
155,609 |
|
596 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
121,799 |
9.62 |
466 |
-26.96 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,063 |
|
4 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
95,648 |
87.70 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12,000 |
|
46 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
118,897 |
1.03 |
315 |
-48.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
29,967 |
|
115 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,500 |
|
25 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26,600 |
|
102 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
157,538 |
14.17 |
603 |
-23.96 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
1,331,791 |
70.96 |
5,101 |
13.86 |
|
2025-07-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
10,000 |
|
38 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,105 |
|
21 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
5,836 |
32.73 |
22 |
-12.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
10.71 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
10.17 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
430 |
151.46 |
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,056,585 |
3.45 |
4,047 |
-31.10 |
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
27,391 |
77.54 |
157 |
106.58 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17,762 |
|
68 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,710 |
19.81 |
33 |
-19.51 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
61,257 |
7.90 |
132 |
-54.83 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
21,136 |
87,966.67 |
81 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,103 |
20.86 |
12 |
50.00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32,346 |
|
186 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
231,766 |
254.88 |
888 |
136.53 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
73,296 |
|
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
257,300 |
397.20 |
985 |
231.65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
82,300 |
7.58 |
315 |
-28.25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,332 |
0.83 |
109 |
-32.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
487,672 |
221.59 |
1,868 |
114.35 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
192,402 |
100.50 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,146,597 |
0.77 |
4,392 |
-32.89 |
|