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 |
|