2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34,900 |
481.67 |
42 |
583.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
349,160 |
|
419 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
89,239 |
3.30 |
99 |
-25.56 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
45,297 |
67.03 |
54 |
86.21 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
177,903 |
5.29 |
197 |
-24.52 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6,551 |
|
8 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2,286 |
108.58 |
3 |
100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
262 |
61.73 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
810 |
|
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,526 |
1.67 |
2 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,082 |
101.30 |
10 |
125.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
470,660 |
7.47 |
565 |
19.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,319,084 |
94.98 |
1,583 |
116.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29,826 |
50.33 |
36 |
66.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
65,594 |
3.23 |
79 |
14.71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
87,939 |
3.85 |
98 |
-25.95 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1,000,000 |
|
1,200 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
287,380 |
10.90 |
290 |
5.45 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
436,594 |
10.67 |
441 |
4.76 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
71,247 |
11.74 |
85 |
25.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,854 |
|
21 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16,648 |
10.60 |
18 |
-21.74 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11,543 |
|
14 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
46,998 |
36.20 |
56 |
51.35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20,356 |
0.52 |
27 |
28.57 |
|
2025-05-29 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
44,921 |
34.91 |
49 |
-17.24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
441,101 |
4.99 |
529 |
16.78 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
84,162 |
177.67 |
101 |
212.50 |
|
2025-07-09 |
13F |
DLK Investment Management, LLC
|
|
|
|
11,380 |
|
14 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,013,143 |
3.87 |
3,345 |
-25.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
420 |
3.19 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
148,360 |
11.78 |
150 |
5.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
27,118 |
11.34 |
33 |
23.08 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
55,525 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
62,518 |
15.52 |
75 |
29.31 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
23,402 |
9.47 |
28 |
21.74 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10,992 |
|
13 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
109,362 |
52.42 |
131 |
70.13 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
612,063 |
26.74 |
734 |
40.88 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
59,393 |
21.77 |
66 |
-13.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,462,917 |
2.24 |
1,478 |
-3.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
16,538 |
16.38 |
20 |
26.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
32,077 |
7.99 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,306,375 |
6.64 |
4 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
22,514 |
11.68 |
27 |
28.57 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
71,690 |
|
86 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
115,349 |
7.02 |
138 |
18.97 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,022 |
701,000.00 |
17 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
684 |
2.86 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
398,853 |
4.56 |
479 |
16.30 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
702 |
2.93 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
743,672 |
34.19 |
892 |
49.16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
209,661 |
7.26 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
11,875 |
|
14 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11,185 |
|
13 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,946 |
31.38 |
8 |
60.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
137,768 |
1.17 |
153 |
-27.96 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
463 |
|
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
18,000 |
38.46 |
22 |
50.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37,254 |
14.11 |
45 |
25.71 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
573,169 |
90.83 |
688 |
112.04 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
80 |
1.27 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
671,440 |
2.07 |
806 |
13.38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,470,157 |
8.89 |
1,485 |
3.27 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
341,224 |
5.10 |
409 |
16.86 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11,902 |
595,000.00 |
12 |
|
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,448 |
|
12 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
303,468 |
2.51 |
364 |
14.11 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
120,525 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43,253 |
|
52 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
777,737 |
6.12 |
933 |
17.95 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
141,593 |
35.20 |
170 |
49.56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
731,901 |
3.61 |
812 |
-25.78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
904 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39,307 |
72.66 |
47 |
95.83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
205,535 |
12.38 |
247 |
24.87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
224,213 |
118.13 |
269 |
142.34 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
41,247 |
1.84 |
45 |
-37.14 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,750 |
|
2 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
2,637,121 |
31.82 |
3,165 |
46.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,106 |
45.80 |
22 |
61.54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
87,297 |
0.92 |
105 |
11.83 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
46,978 |
6.70 |
56 |
19.15 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
175,732 |
0.17 |
177 |
-4.84 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
21,870 |
3.80 |
26 |
18.18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37,501 |
70.22 |
45 |
95.65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
12,850 |
2.96 |
15 |
15.38 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,700 |
|
0 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
1,809,473 |
15.51 |
2,171 |
28.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
24,824,760 |
0.83 |
29,790 |
12.04 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
51,576 |
4.15 |
52 |
0.00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
12,947 |
|
16 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
11,930 |
|
14 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,932 |
|
2 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,881 |
|
5 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
472,981 |
14.59 |
568 |
27.42 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
25,124 |
13.26 |
30 |
25.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,721 |
13.94 |
3 |
50.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
149,018 |
6.06 |
179 |
17.88 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
328,159 |
31.04 |
394 |
45.56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
213 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
35,596 |
|
43 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,541,898 |
4.05 |
3,050 |
15.62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,686 |
|
19 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
61,102 |
56.59 |
73 |
73.81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
61,123 |
6.65 |
73 |
19.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,651,794 |
0.72 |
1,668 |
-4.47 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2,651,665 |
26.52 |
3,182 |
40.57 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
15,742 |
3.84 |
17 |
-26.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
943 |
7.40 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
150,000 |
114.29 |
166 |
53.70 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,534 |
27.35 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,441,134 |
3.27 |
8,931 |
14.74 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,158 |
|
15 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
181,262 |
49.83 |
218 |
66.92 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3,434,387 |
5.01 |
4,121 |
16.68 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
39,565 |
59.49 |
40 |
50.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
229 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,783 |
|
3 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
33,506 |
2.52 |
37 |
-26.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
56,957 |
199.29 |
68 |
240.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,836 |
11.48 |
8 |
33.33 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
10,070,000 |
50.30 |
12,084 |
67.00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
254,479 |
90.42 |
305 |
111.81 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
54,744 |
1.65 |
66 |
12.07 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15,599 |
|
19 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17,927 |
|
18 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
310,435 |
25.71 |
373 |
39.85 |
|
2025-08-13 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
5,610,311 |
1.03 |
6,732 |
12.26 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
5,597,422 |
101.73 |
6,717 |
124.17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
388 |
11.82 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
819 |
|
1 |
|
|