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 |
|