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 |
|