2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37 966 |
7,07 |
364 |
4,90 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 500 |
12,14 |
408 |
9,97 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
109 010 |
|
1 046 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
978 |
29,54 |
9 |
28,57 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
159 276 |
|
2 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
10 546 |
125,39 |
101 |
81,82 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15 779 |
|
151 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
55 |
12,24 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
257 |
93,23 |
2 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 642 656 |
4,44 |
15 769 |
2,41 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 735 |
320,84 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8 444 |
1 688,98 |
81 |
1 925,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35 602 |
8,90 |
342 |
6,56 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
13 192 |
78,51 |
129 |
44,94 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
86 562 |
2,35 |
832 |
8,49 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
184 |
457,58 |
2 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6 567 |
0,23 |
63 |
6,78 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 447 |
64,79 |
273 |
57,80 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
542 220 |
19,74 |
5 173 |
−3,76 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
7 580 |
3,54 |
73 |
1,41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
440 179 |
6,20 |
4 199 |
−14,64 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13 144 |
|
126 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
323 |
51,64 |
3 |
50,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 702 |
|
16 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 321 |
20,56 |
79 |
−2,47 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
28 570 |
58,72 |
274 |
55,68 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
244 701 |
4,13 |
2 349 |
2,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40 083 |
342,37 |
385 |
336,36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
575 |
1,41 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 767 |
3,77 |
45 |
−16,67 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
54 000 |
71,05 |
518 |
67,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
85 503 |
69,48 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15 531 |
|
149 |
|
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
3 755 |
19,62 |
37 |
−5,26 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
572 |
1,42 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Flat Footed LLC
|
|
|
|
468 567 |
|
4 498 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 310 |
288,07 |
61 |
300,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
821 |
91,38 |
8 |
75,00 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
15 000 |
|
144 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
192 311 |
55,14 |
1 846 |
52,18 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1 381 252 |
4,59 |
13 274 |
10,94 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
385 491 |
633,00 |
3 701 |
619,84 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
158 989 |
15,64 |
1 526 |
13,46 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
100 000 |
|
960 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
783 |
98,73 |
8 |
133,33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
211 864 |
12,15 |
2 036 |
18,99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
104 212 |
307,08 |
1 000 |
300,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
34 826 |
|
334 |
|
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
13 290 |
0,96 |
158 |
−15,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 737 |
536,34 |
84 |
538,46 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25 602 |
8,37 |
244 |
−12,86 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 575 |
|
44 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 249 |
14,56 |
31 |
−9,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 400 |
|
109 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
44 627 |
1,93 |
428 |
−19,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
166 528 |
257,79 |
1 599 |
251,21 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
601 |
13,61 |
6 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
87 711 |
|
842 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
50 693 |
|
487 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 723 |
|
26 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 908 |
30,02 |
57 |
27,27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 731 |
9,79 |
64 |
−11,11 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 050 |
4,20 |
29 |
3,57 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105 493 |
6,16 |
1 006 |
−14,67 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
430 441 |
6,93 |
4 214 |
−13,82 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
84 021 |
28,16 |
807 |
25,74 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
127 538 |
0,56 |
1 224 |
−1,37 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
79 642 |
|
1 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
700 |
|
7 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
185 |
|
2 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17 681 |
|
170 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
143 644 |
84,71 |
1 379 |
81,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
311 162 |
23,07 |
2 987 |
20,69 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
48 583 |
|
466 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 530 528 |
12,44 |
14 693 |
10,27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
564 892 |
8,64 |
5 423 |
6,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28 712 |
36,45 |
276 |
33,50 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 029 |
|
19 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 497 |
|
72 |
|
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
16 882 |
5,51 |
162 |
3,85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
521 997 |
1 443,23 |
5 011 |
1 451,39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34 208 |
27,92 |
328 |
25,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 342 |
44,77 |
13 |
33,33 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
298 461 |
1,90 |
2 847 |
−18,10 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
40 720 |
3,87 |
391 |
1,83 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
99 885 |
|
959 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
199 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
910 |
22,31 |
9 |
14,29 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
58 404 |
6,98 |
561 |
4,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 812 |
1 060,77 |
75 |
1 133,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11 573 |
1,07 |
111 |
−0,89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 712 |
4 418,23 |
314 |
4 385,71 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
280 418 |
1,95 |
2 692 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
65 761 |
222,98 |
631 |
217,09 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 261 |
|
12 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
325 |
|
3 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
496 757 |
6,97 |
4 769 |
4,88 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
717 |
6,86 |
7 |
0,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
45 257 |
|
434 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 710 |
9,12 |
36 |
16,67 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
31 780 |
46,32 |
305 |
−22,39 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
147 985 |
253,29 |
1 412 |
183,90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18 964 |
5,58 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10 830 |
|
104 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 980 |
|
38 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
118 |
|
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 997 |
261,26 |
258 |
192,05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
272 726 |
7 371,95 |
2 618 |
7 380,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
7,36 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 977 |
5,35 |
105 |
3,96 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1 242 297 |
3,37 |
11 926 |
1,37 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
3 420 |
|
33 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
45 093 |
12,09 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 142 |
15,78 |
21 |
11,11 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
26 144 |
|
251 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
11 321 |
|
109 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17 795 |
|
174 |
|
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
2 189 460 |
|
28 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
44 627 |
|
428 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31 400 |
3,63 |
301 |
1,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 936 |
6,87 |
38 |
2,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 175 |
33,71 |
203 |
41,96 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
135 952 |
121,77 |
1 232 |
79,97 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 787 |
82,51 |
36 |
80,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
191 041 |
6,60 |
1 823 |
−14,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
120 084 |
41,90 |
1 153 |
39,13 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
66 110 |
|
803 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12 739 |
|
122 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
77 699 |
10,37 |
741 |
−11,26 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
259 |
159,00 |
2 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1 131 |
|
11 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
411 056 |
|
3 921 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35 078 |
222,29 |
337 |
216,98 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16 882 |
5,51 |
162 |
3,85 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
130 798 |
56,53 |
1 256 |
53,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
98 824 |
0,07 |
943 |
−19,62 |
|