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 |
|