2025-08-04 |
13F |
Strs Ohio
|
|
|
|
33 700 |
12,71 |
498 |
32,80 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
823 |
92,29 |
12 |
140,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 745 |
29,85 |
41 |
53,85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 537 |
1 446,95 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
486 400 |
12,64 |
7 194 |
32,74 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 505 |
|
37 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27 187 |
0,29 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 899 |
198,58 |
220 |
254,84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
48 |
|
1 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
11 946 |
81,36 |
185 |
93,68 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6 869 |
8,28 |
102 |
27,85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54 390 |
2,42 |
804 |
20,72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
186 |
|
3 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14 935 |
|
221 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
16 210 |
|
240 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
345 884 |
6,42 |
5 116 |
25,40 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
64 291 |
12,82 |
994 |
19,64 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25 170 |
6,34 |
372 |
25,25 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
19 038 |
10,68 |
294 |
17,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
39 629 |
3,65 |
586 |
22,34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32 466 |
7,95 |
400 |
−4,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 439 |
2,42 |
18 |
−10,53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 832 |
24,16 |
35 |
9,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
228 698 |
16,09 |
3 382 |
36,81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
696 416 |
3,53 |
10 300 |
22,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
589 636 |
37,24 |
8 721 |
61,75 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
317 731 |
9,40 |
4 700 |
28,94 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
33 516 |
51,58 |
496 |
78,70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 374 |
39,92 |
20 |
66,67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
75 |
15,38 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20 460 |
6,73 |
316 |
13,26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 216 |
92,12 |
314 |
126,81 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18 526 |
|
274 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
450 000 |
|
6 656 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
119 115 |
19,76 |
1 467 |
6,07 |
|
2025-08-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
14 576 |
|
216 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16 369 |
18,35 |
242 |
39,88 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
300 000 |
|
4 437 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
368 |
106,74 |
5 |
150,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
82 147 |
|
1 215 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
33 |
13,79 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
288 |
39,81 |
4 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 244 |
16,94 |
48 |
38,24 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42 239 |
46,97 |
625 |
73,33 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
130 |
|
2 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17 980 |
0,89 |
266 |
18,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 747 |
134,81 |
26 |
177,78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13,33 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 787 |
91,86 |
348 |
123,87 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
74 257 |
92,37 |
1 098 |
126,86 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
25 000 |
|
370 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 498 |
26,83 |
81 |
50,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 289 |
17,14 |
34 |
37,50 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
558 169 |
17,87 |
8 |
60,00 |
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
1 652 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
290 |
57,61 |
4 |
100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40 800 |
59,38 |
603 |
87,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 509 |
|
155 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9 740 |
10,18 |
144 |
30,91 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82 967 |
397,79 |
1 227 |
487,08 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27 000 |
7,57 |
399 |
26,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
334 156 |
9,56 |
4 942 |
29,14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
281 581 |
3,14 |
4 165 |
21,54 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 755 |
12,55 |
174 |
32,06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
42 348 |
|
626 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14 258 |
33,10 |
211 |
44,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 737 |
18,37 |
336 |
39,42 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
25 000 |
|
370 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
593 |
2,24 |
9 |
14,29 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
24 730 |
4,01 |
305 |
−7,88 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87 104 |
32,80 |
1 073 |
17,65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
125 909 |
7,22 |
1 862 |
26,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 078 |
22,02 |
134 |
44,09 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
2 000 |
|
30 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63 041 |
74,19 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16 837 |
6,46 |
260 |
13,04 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
10 505 |
|
155 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17 252 |
|
249 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
705 |
|
10 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
34 |
13,33 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
6 784 |
186,00 |
100 |
212,50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 995 |
6,26 |
118 |
25,53 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
276 825 |
5,28 |
4 280 |
11,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
56 090 |
177,15 |
830 |
227,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
398 |
35,84 |
5 |
−20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
258 494 |
24,66 |
3 823 |
46,93 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
133 743 |
|
2 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2 553 |
55,01 |
38 |
85,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
440 |
19,24 |
7 |
50,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
130 000 |
|
1 923 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 049 |
32,28 |
45 |
60,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
5,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 964 |
47,67 |
29 |
81,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
80 591 |
252,62 |
1 192 |
316,43 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
24 460 |
9,69 |
362 |
29,39 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43 937 |
71,11 |
650 |
101,55 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 081 |
36,49 |
16 |
66,67 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
18 451 |
114,82 |
273 |
154,21 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
88 924 |
1,50 |
1 096 |
−10,10 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
103 935 |
50,77 |
1 537 |
77,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 260 |
17,94 |
78 |
40,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9 639 |
58,67 |
149 |
69,32 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
840 |
35,92 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
947 707 |
17,71 |
14 017 |
38,72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32 777 |
15,84 |
485 |
36,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65 776 |
0,38 |
1 017 |
6,50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
21 180 |
9,71 |
313 |
29,34 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
30 573 |
57,07 |
452 |
85,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17 120 |
12,82 |
253 |
33,16 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
350 000 |
|
5 176 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
18 615 |
|
275 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
39 099 |
3,36 |
578 |
21,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37 968 |
110,75 |
562 |
148,23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 592 |
5,15 |
94 |
−7,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
15 429 |
252,18 |
234 |
350,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
34 287 |
35,83 |
507 |
60,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
10 544 |
|
156 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
8,89 |
1 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
39 099 |
3,36 |
578 |
21,94 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
74 494 |
69,81 |
1 102 |
100,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
51 |
10,87 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
8 631 |
56,05 |
128 |
84,06 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
130 000 |
|
1 923 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
11 770 |
7,29 |
174 |
27,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19 988 |
73,30 |
296 |
104,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
91 |
21,33 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10 018 |
|
148 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 393 |
13,16 |
21 |
33,33 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
54 008 |
1,41 |
799 |
19,46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
73 318 |
30,32 |
1 084 |
53,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
893 754 |
1,73 |
13 218 |
19,89 |
|