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 |
|