2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
980,375 |
5.40 |
3,510 |
-9.96 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
15,270 |
|
55 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,099 |
17.10 |
33 |
0.00 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
204,461 |
2.72 |
734 |
-20.99 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,085 |
31.55 |
7 |
16.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
561,997 |
4.59 |
2,169 |
-23.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
52,116 |
46.39 |
187 |
12.65 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,821 |
254.21 |
45 |
221.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
77,732 |
|
278 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,465 |
45.00 |
9 |
14.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17,360 |
198.28 |
62 |
158.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,348 |
131.03 |
41 |
100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
372 |
|
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
477,035 |
84.92 |
1,708 |
58.06 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,106 |
8.36 |
25 |
-7.41 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
104,294 |
154.41 |
373 |
118.13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
137,344 |
67.18 |
492 |
42.73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
994,184 |
3.29 |
3,559 |
-11.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,546 |
5,512.35 |
16 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
975,447 |
1.22 |
3,492 |
-13.50 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
36,204 |
47.39 |
130 |
26.47 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,987 |
|
46 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
239,663 |
3.06 |
925 |
-24.37 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16,323 |
0.01 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
706,300 |
12.94 |
2,529 |
-3.51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,428 |
|
41 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,964 |
20.71 |
7 |
16.67 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
702,002 |
43.83 |
2,710 |
5.53 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
70 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
185,700 |
6.18 |
667 |
-18.38 |
|
2025-07-08 |
13F |
Livelsberger Financial Advisory
|
|
|
|
133 |
|
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
85,081 |
156.75 |
305 |
51.24 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,550,367 |
102.52 |
5,550 |
73.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
934,173 |
19.65 |
3,344 |
2.23 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
332,591 |
2.63 |
1,191 |
-12.31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,759 |
435.73 |
10 |
800.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,007 |
|
25 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
26,449 |
23.20 |
95 |
5.62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,774,426 |
10.22 |
9,932 |
-5.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54,279 |
1.91 |
210 |
-25.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,711 |
270.35 |
6 |
500.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
78,218 |
8.34 |
280 |
-7.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31,837 |
30.24 |
114 |
10.78 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
20,858 |
38.12 |
75 |
5.71 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
555,136 |
71.98 |
1,987 |
46.97 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,288,508 |
14.27 |
27,988 |
3.24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,539 |
45.82 |
13 |
9.09 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
5,911,581 |
29.85 |
21,163 |
10.94 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
432,373 |
188.16 |
1,548 |
146.34 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
45,600 |
|
163 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
459,608 |
7.46 |
1,650 |
-17.43 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
108,231 |
31.10 |
387 |
12.17 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
36,408 |
99.54 |
131 |
10.17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
119 |
8.18 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,211 |
14.14 |
5 |
-20.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
813,268 |
19.88 |
2,911 |
2.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
140,373 |
12.45 |
504 |
-13.57 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
5,573,146 |
13.61 |
19,952 |
-2.93 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
484,714 |
4.38 |
1,735 |
-10.80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
228 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
133,658 |
1.86 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
110 |
107.55 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
941,298 |
3.47 |
3,633 |
-24.08 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
21,923 |
67.19 |
78 |
44.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
53,536 |
19.94 |
192 |
2.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115,367 |
2.50 |
413 |
-12.31 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
86,271 |
19.62 |
310 |
-8.04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,593 |
4.91 |
13 |
-14.29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50,147 |
40.44 |
180 |
8.43 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
30,845 |
127.57 |
110 |
96.43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7,031 |
8.59 |
27 |
-20.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,473 |
103.37 |
9 |
60.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1,097 |
1,205.95 |
4 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
30,845 |
127.57 |
110 |
96.43 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,216,798 |
11.72 |
7,958 |
-14.12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,823,172 |
38.07 |
6,527 |
17.97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,241 |
4,666.18 |
12 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
18,568 |
23.20 |
66 |
4.76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
45,642 |
106.58 |
163 |
77.17 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,962 |
10.41 |
25 |
-14.29 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
305,479 |
26.63 |
1,094 |
8.22 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18,195 |
17.45 |
70 |
-13.58 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
91,067 |
|
326 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
380,506 |
2.15 |
1,366 |
-21.45 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
73,002 |
103.93 |
261 |
12.02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,523,158 |
17.54 |
5,453 |
0.42 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,654 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146,082 |
22.37 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,109 |
|
36 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
400,580 |
12.43 |
1,546 |
-17.50 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
736,881 |
|
3 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
173 |
239.22 |
1 |
|
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
11,793 |
|
46 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
204,000 |
13.90 |
730 |
-2.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
509,169 |
0.71 |
1,828 |
-22.62 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
30,183 |
1.08 |
102 |
-22.31 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
126,100 |
7.59 |
451 |
-8.15 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
52,061 |
2.00 |
186 |
-12.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35,006 |
172.84 |
125 |
135.85 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
25,541 |
218.39 |
91 |
175.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,028 |
|
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,727 |
3.13 |
67 |
-11.84 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
42,169 |
4.97 |
151 |
-10.71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52,864 |
26.86 |
189 |
8.62 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
78,812 |
12.69 |
304 |
-17.17 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
177,303 |
1.26 |
635 |
-13.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
818,489 |
0.37 |
2,930 |
-14.23 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58,773 |
0.17 |
211 |
-23.36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
711,071 |
0.35 |
2,546 |
-14.28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
97,803 |
89.91 |
350 |
62.79 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
948 |
19.85 |
3 |
0.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,173 |
|
40 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
400 |
2.04 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
371 |
3.34 |
1 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
443 |
317.92 |
2 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
140 |
1,900.00 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
20,834 |
64.20 |
75 |
39.62 |
|
2025-07-23 |
NP |
NSDVX - North Star Dividend Fund Class I Shares
|
|
|
|
357,000 |
127.39 |
1,282 |
74.76 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
250,638 |
14.40 |
897 |
-2.29 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
1,088,714 |
49.86 |
3,898 |
28.02 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
161,236 |
8.73 |
577 |
-7.09 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
863,769 |
20.01 |
3,092 |
2.55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74,212 |
3.21 |
266 |
-11.96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
80,422 |
23.73 |
288 |
5.51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,642 |
|
6 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
74,283 |
0.62 |
267 |
-22.67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
141,461 |
|
506 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,433 |
55.36 |
9 |
33.33 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
59,562 |
31.83 |
213 |
12.70 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
91,500 |
419.89 |
328 |
347.95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,765 |
|
87 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
505,852 |
9.85 |
1,811 |
-6.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
35,443 |
7.30 |
127 |
-8.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
397,040 |
215.31 |
1,421 |
169.64 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
47,997 |
29.38 |
172 |
-0.58 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
169,137 |
47.95 |
606 |
26.57 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,143 |
18.55 |
69 |
1.49 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
129,281 |
15.20 |
464 |
-11.45 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
211 |
|
1 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
76,395 |
|
273 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
30,714 |
38.08 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
535 |
160.98 |
2 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
40,840 |
17.56 |
146 |
0.69 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
84,114 |
197.10 |
301 |
155.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,539 |
10.11 |
52 |
-5.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18,253 |
11.37 |
65 |
-4.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,172,346 |
0.27 |
4,197 |
-14.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
22,718 |
0.74 |
81 |
-13.83 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,559 |
8.34 |
6 |
-16.67 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
505,168 |
9.70 |
1,809 |
-6.27 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
27,010 |
7.60 |
97 |
-8.57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2,807 |
19.96 |
10 |
11.11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
54,421 |
53.31 |
195 |
31.08 |
|