2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
23,235 |
4.66 |
40 |
-24.53 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,944 |
25.25 |
31 |
-8.82 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
707,550 |
2,559.96 |
1,231 |
1,853.97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
157,078 |
13.11 |
547 |
0.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
306,046 |
25.60 |
533 |
-8.90 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1,750,000 |
677.78 |
3,045 |
463.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
533,116 |
0.44 |
677 |
-63.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
229 |
6.51 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
161 |
|
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
757,223 |
2.89 |
1,318 |
-25.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
793,734 |
28.35 |
1,381 |
-6.94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
974,342 |
5.58 |
1,656 |
-44.26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57,237 |
1.76 |
73 |
-63.08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
279,789 |
854.59 |
487 |
594.29 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
767,621 |
53.94 |
1,336 |
11.62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
188,684 |
8.34 |
240 |
-60.56 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
24,571 |
1.23 |
43 |
-27.59 |
|
2025-08-14 |
13F |
Whitefort Capital Management, LP
|
|
|
|
10,240,146 |
161.57 |
17,818 |
89.64 |
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
2,156,757 |
0.05 |
5,176 |
-32.17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55,628 |
0.83 |
97 |
-27.27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
387,774 |
52.86 |
659 |
-19.24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
125 |
14.68 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
41,638 |
|
72 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
137,801 |
4.77 |
240 |
-24.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58,573 |
10.81 |
100 |
-41.76 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,612 |
111.47 |
39 |
56.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,247 |
214.43 |
25 |
150.00 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
17,261 |
2.74 |
30 |
-25.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11,151 |
|
19 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
153,736 |
90.32 |
268 |
38.34 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,537 |
580.23 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,791 |
8.37 |
14 |
-23.53 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18,480 |
|
32 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,027 |
|
12 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
118,496 |
2.43 |
206 |
-25.63 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,781 |
10.73 |
40 |
-20.41 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37,611 |
6.70 |
48 |
-61.48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
45,165 |
|
79 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,829 |
5.91 |
18 |
-43.75 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
2,558,045 |
1.12 |
4,451 |
-26.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
3.85 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
119,369 |
4.92 |
208 |
-24.18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44,809 |
20.50 |
78 |
-13.48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
511 |
8.96 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
131 |
39.36 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
20,905 |
26.19 |
36 |
-7.69 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,593,097 |
2.54 |
2,772 |
-25.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
9,626 |
39.95 |
17 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63,735 |
74.01 |
111 |
26.44 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
20,794 |
|
36 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
273,483 |
4.28 |
347 |
-61.95 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
137,171 |
156.47 |
239 |
85.94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
414 |
11.29 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
650,316 |
393.89 |
917 |
3,886.96 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4,764 |
4.61 |
6 |
-60.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73,641 |
3.78 |
128 |
-24.71 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,362 |
30.43 |
33 |
-31.91 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
832,274 |
2.63 |
1,448 |
-25.59 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,375 |
0.08 |
4 |
-20.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9,557 |
14.94 |
17 |
-15.79 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
72,145 |
|
126 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,132,592 |
999.14 |
3,711 |
697.85 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
474,024 |
12.21 |
602 |
-59.05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
235 |
7.80 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30,253 |
|
53 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,177 |
|
2 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39,093 |
0.62 |
50 |
-63.70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
126 |
641.18 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
20,794 |
|
36 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
301,470 |
410.81 |
525 |
77.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
52,136 |
|
91 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,454 |
2.68 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
231,688 |
|
403 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,552 |
13.89 |
41 |
-18.37 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
94,228 |
4.39 |
164 |
-24.54 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
87,234 |
0.50 |
111 |
-63.58 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
17,281 |
7.46 |
30 |
-21.05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,102 |
50.22 |
5 |
25.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
137,435 |
8.17 |
175 |
-60.63 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
432,014 |
12.19 |
734 |
-40.76 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
2,627,123 |
1.80 |
4,571 |
-26.19 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
568,043 |
21.19 |
988 |
-12.10 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
326,108 |
158.59 |
567 |
87.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53,779 |
|
94 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
99,200 |
|
173 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,572 |
10.12 |
53 |
-19.70 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,258 |
|
21 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59,486 |
0.07 |
101 |
-47.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
160,728 |
6.05 |
280 |
-23.14 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,113 |
100.20 |
9 |
33.33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45,064 |
12.38 |
77 |
-41.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
487,261 |
113.90 |
848 |
55.13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,283 |
13.31 |
20 |
-17.39 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4,726 |
30.59 |
8 |
0.00 |
|
2025-08-06 |
13F |
Towerview Llc
|
|
|
|
831,100 |
43.29 |
1,446 |
3.88 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
867,080 |
6.12 |
1,509 |
-23.06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
132,998 |
|
169 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,741 |
|
5 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,105,524 |
|
1,924 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
73,958 |
36.06 |
129 |
-1.54 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
867,080 |
6.12 |
1,509 |
-23.06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,045 |
8,855.88 |
5 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,632 |
119.94 |
16 |
100.00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
62,000 |
24.97 |
108 |
-10.08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,620 |
0.37 |
2 |
-60.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
96,361 |
|
168 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61,126 |
199.61 |
106 |
120.83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,010,909 |
4.66 |
3,499 |
-24.14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3,707 |
|
6 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,125 |
|
2 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
341,995 |
4,613.27 |
596 |
3,211.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56,484 |
25.84 |
98 |
-8.41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
647 |
3.03 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
836,869 |
1.18 |
1,456 |
-26.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
121,544 |
2.97 |
211 |
-25.44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
22,791 |
121.90 |
40 |
62.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
350 |
1.74 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46,779 |
0.65 |
81 |
-27.03 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
466 |
|
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,268,315 |
1.72 |
9,167 |
-26.26 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
225,066 |
5.82 |
392 |
-23.33 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
107,930 |
|
188 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,541 |
11.47 |
29 |
-20.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12,543 |
|
22 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,791 |
|
21 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
237,037 |
5.40 |
403 |
-44.48 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39,804 |
205.25 |
69 |
122.58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
109,613 |
16.98 |
191 |
-15.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,331 |
141.40 |
28 |
75.00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
40,000 |
|
70 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
150,592 |
26.13 |
262 |
-8.39 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
42 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
141 |
6.02 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,131 |
7.49 |
10 |
-44.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
359,665 |
|
626 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
12,342 |
|
21 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,557 |
|
22 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
181,677 |
72.02 |
0 |
|
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
567 |
8.83 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
270,751 |
4.88 |
471 |
-23.91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47,616 |
21.11 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
53,900 |
|
94 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
57,888 |
0.17 |
74 |
-63.68 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,404 |
62.98 |
4 |
33.33 |
|