2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
320 |
16,79 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25.959 |
25,62 |
450 |
27,20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7.372 |
32,00 |
128 |
33,68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.407 |
52,37 |
250 |
54,66 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61.860 |
88,36 |
1.071 |
90,57 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.459 |
5,90 |
476 |
7,22 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
100.359 |
71,89 |
1.738 |
73,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
15.801 |
6,76 |
274 |
7,91 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.417 |
13,88 |
560 |
-3,78 |
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
13.658 |
6,32 |
237 |
7,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.137 |
48,30 |
141 |
50,54 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.385 |
8,15 |
249 |
9,69 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
18.495 |
18,67 |
320 |
20,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
25.018 |
6,70 |
433 |
7,98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
104 |
26,83 |
2 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
656.940 |
1,56 |
11.378 |
2,75 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
40.019 |
|
693 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
353.820 |
16,53 |
6.128 |
17,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.694 |
11,37 |
29 |
11,54 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.757 |
23,57 |
94 |
4,49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
78.730 |
160,89 |
1.282 |
120,48 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.291 |
5,80 |
92 |
7,06 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
31.200 |
9,86 |
540 |
11,11 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
42.744 |
8,89 |
722 |
-5,13 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
13.988 |
2,45 |
228 |
-13,36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
112.679 |
30,98 |
1.952 |
32,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
54.579 |
|
945 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
46.166 |
131,13 |
800 |
134,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15.804 |
4,63 |
274 |
5,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
119.825 |
2,68 |
2.023 |
-10,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.509 |
5,81 |
286 |
6,74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.198 |
|
211 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
9.744 |
24,22 |
169 |
25,37 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
92 |
217,24 |
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.340 |
27,27 |
71 |
7,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.293 |
9,71 |
178 |
11,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.338 |
2,54 |
38 |
-11,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43.981 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25.471 |
|
441 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.900 |
|
223 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.346 |
18,29 |
75 |
20,97 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
12.988 |
55,38 |
225 |
56,64 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
171.196 |
1,25 |
2.965 |
2,45 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
318 |
16,48 |
5 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10.170 |
68,94 |
176 |
70,87 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2.952 |
|
50 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.720 |
39,96 |
601 |
41,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.891 |
10,84 |
33 |
10,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
25,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
85 |
6,25 |
1 |
0,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
171 |
|
3 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
31.719 |
25,37 |
549 |
26,79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21.658 |
22,38 |
375 |
24,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
26.688 |
|
462 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.246 |
|
22 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13.691 |
|
237 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
55.500 |
272,48 |
961 |
276,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
72.482 |
28,00 |
1 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50.998 |
3,37 |
830 |
-12,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
116.275 |
1,46 |
2.014 |
2,65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.161 |
15,15 |
55 |
17,39 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.752 |
17,28 |
77 |
-1,28 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
27 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
87.553 |
4,16 |
1.425 |
-11,93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
125.066 |
6,43 |
2.166 |
7,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.217.038 |
0,59 |
21.079 |
1,76 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
46.382 |
1,15 |
803 |
2,29 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
12.137 |
2,02 |
210 |
3,45 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
829 |
147,46 |
14 |
180,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
52.792 |
9,99 |
859 |
-7,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
213 |
195,83 |
4 |
200,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
83,33 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5.632 |
0,73 |
98 |
2,11 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27.705 |
2,85 |
480 |
3,90 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
12.824 |
|
222 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.616 |
28,22 |
75 |
8,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14.740 |
36,36 |
255 |
37,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36.695 |
1,26 |
636 |
2,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
200 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
199.127 |
1,61 |
3.449 |
2,77 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20.400 |
44,68 |
353 |
46,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35.622 |
1,44 |
617 |
2,50 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
53.091 |
155,71 |
920 |
158,87 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23.512 |
2,89 |
407 |
4,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
192.563 |
66,91 |
3.335 |
68,86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.365 |
5,56 |
201 |
-10,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.027 |
23.655,26 |
156 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
194.353 |
9,94 |
3.366 |
11,24 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16.703 |
4,92 |
289 |
6,25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
605.625 |
5,18 |
10.491 |
6,40 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
13.742 |
180,45 |
238 |
100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
710 |
29,33 |
12 |
10,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
21.561 |
40,85 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162.352 |
21,10 |
2.812 |
22,48 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.979 |
239,45 |
34 |
277,78 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
482 |
30,27 |
8 |
33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.383 |
24,79 |
370 |
26,28 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
91.100 |
25,14 |
1.578 |
26,57 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41.916 |
8,15 |
708 |
-5,86 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57.949 |
7,41 |
943 |
-9,24 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32.343 |
5,50 |
560 |
6,87 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
230.720 |
10,39 |
3.996 |
11,68 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
543.869 |
5,99 |
9.420 |
7,23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
37.365 |
117,68 |
647 |
120,82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
45 |
|
1 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
12.576 |
|
218 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11.963 |
|
207 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
30.853 |
10,21 |
521 |
-4,06 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.681 |
|
46 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
490 |
45,83 |
8 |
33,33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.166 |
1.454,67 |
20 |
1.900,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
133.194 |
33,65 |
2.307 |
35,17 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
237 |
|
4 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
113.351 |
5,76 |
1.963 |
7,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
364.066 |
399,82 |
6.306 |
405,61 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8.549 |
8,82 |
144 |
-5,26 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
42.795 |
10,94 |
1 |
|
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
748 |
97,88 |
14 |
75,00 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19.126 |
5,26 |
331 |
6,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
551 |
55,21 |
10 |
50,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
220.282 |
8,04 |
3.586 |
-8,66 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2.667 |
22,12 |
45 |
7,14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
14.530 |
60,75 |
252 |
62,99 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.610 |
234,62 |
45 |
246,15 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
33.166 |
18,07 |
577 |
19,01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
331 |
13,75 |
5 |
0,00 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
14.270 |
|
247 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58.110 |
|
1.006 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
540.997 |
38,07 |
9.370 |
39,70 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
14.136 |
301,93 |
245 |
306,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.831 |
59,53 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
97.015 |
14,34 |
1.638 |
-0,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
947 |
1,94 |
16 |
6,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.205 |
15,09 |
21 |
17,65 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
336.617 |
2,12 |
5.830 |
3,31 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.379 |
28,58 |
120 |
9,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
516 |
18,62 |
9 |
14,29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12,50 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
102.323 |
8,74 |
1.727 |
-5,27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
47 |
2,17 |
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.471 |
24,36 |
57 |
5,66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
59 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.833 |
12,26 |
160 |
-4,76 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
135.500 |
8,97 |
2.347 |
10,24 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
442.335 |
5,13 |
7.467 |
-8,44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
72 |
14,29 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
58.182 |
6,75 |
1.008 |
7,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.750 |
|
325 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
536 |
53,14 |
9 |
80,00 |
|