2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
994 |
40,00 |
67 |
17,86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6 622 |
12,87 |
493 |
12,07 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
72 |
|
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
38 999 |
|
2 540 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
10 105 |
2,60 |
752 |
1,76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 998 |
100,35 |
1 |
|
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
6 365 |
26,29 |
415 |
−23,76 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
26 740 |
1,25 |
1 989 |
0,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
574 |
130,52 |
43 |
133,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
500 |
|
37 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
217 130 |
4,31 |
15 909 |
1,93 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
66 727 |
38,79 |
4 347 |
−16,12 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
127 864 |
8,48 |
9 511 |
7,62 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
197 786 |
3,35 |
14 711 |
2,53 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
5 593 |
145,95 |
571 |
138,91 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
74 027 |
31,15 |
5 506 |
30,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1 571 |
7,97 |
117 |
6,42 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27 914 |
34,63 |
1 818 |
−18,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
35 037 |
0,06 |
2 606 |
−0,72 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
39 |
50,00 |
3 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4 989 |
7,31 |
325 |
−35,33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
617 |
5,83 |
46 |
4,65 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1 031 |
4,14 |
82 |
−34,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
3 181 |
|
237 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 502 |
0,94 |
98 |
−39,37 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
539 |
115,60 |
40 |
60,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
25 445 |
38,19 |
1 893 |
37,10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33 613 |
6,28 |
2 500 |
5,44 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25 886 |
9,66 |
1 732 |
−7,53 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
218 |
|
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
6 906 |
1,34 |
462 |
−14,44 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
935 |
4,00 |
61 |
−37,50 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
32 962 |
|
2 147 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
34 |
6,25 |
2 |
−33,33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1 102 |
3,77 |
72 |
−37,72 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
647 |
7,48 |
43 |
−8,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1 635 |
9,95 |
122 |
9,01 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 230 |
6 271,43 |
166 |
8 150,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
11 |
10,00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
246 862 |
3,27 |
18 362 |
2,45 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25 642 |
609,91 |
1 907 |
606,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
228 |
49,02 |
17 |
45,45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
123 391 |
1,12 |
9 178 |
0,31 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
200 |
100,00 |
15 |
55,56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5 950 |
|
443 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
143 334 |
3,53 |
9 337 |
−37,43 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7 755 |
8,01 |
577 |
7,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26 256 |
148,26 |
1 953 |
146,46 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
40 |
|
3 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
3 162 |
16,72 |
212 |
−1,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
59 102 |
142,29 |
4 396 |
140,48 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3 462 |
11,21 |
258 |
10,30 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
59 956 |
24,32 |
4 460 |
23,31 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
70 200 |
|
5 221 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
135 637 |
109,15 |
8 835 |
26,41 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
737 |
7,91 |
55 |
5,88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 660 |
370,63 |
942 |
368,16 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 588 |
18,24 |
103 |
−28,47 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17 083 |
4,08 |
1 143 |
−12,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
79 |
2,60 |
6 |
−28,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
69 347 |
0,98 |
5 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 527 |
0,76 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2 549 |
|
166 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
7 748 |
|
576 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
21 729 |
0,53 |
1 454 |
−15,22 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
92 637 |
61,18 |
6 890 |
59,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
248 |
44,19 |
18 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
12 |
|
1 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
91 222 |
51,70 |
6 785 |
50,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3 745 |
|
279 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
98 |
15,29 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23 339 |
196,56 |
1 736 |
194,24 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
17 929 |
1,70 |
1 334 |
0,91 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
1 949 |
2,36 |
127 |
−38,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38 295 |
69,09 |
2 848 |
67,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7 800 |
36,84 |
580 |
35,83 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 624 |
0,37 |
121 |
−0,83 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 651 |
44,16 |
1 239 |
42,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
7 323 |
|
545 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4 056 |
9,62 |
302 |
8,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12 480 |
13,69 |
928 |
12,76 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
563 730 |
16,76 |
41 930 |
15,82 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20 421 |
3,94 |
1 330 |
−37,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
219 |
55,32 |
16 |
60,00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
165 |
54,21 |
12 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
930 |
2,65 |
61 |
−38,14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
188 |
11,90 |
14 |
8,33 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2 227 |
|
166 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 193 |
33,59 |
89 |
33,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
45 788 |
0,79 |
3 064 |
−15,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
6 200 |
3,33 |
461 |
2,67 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
100 |
|
7 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
792 |
114,05 |
59 |
114,81 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9 401 |
1,15 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 299 |
23,69 |
394 |
22,74 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
40 854 |
9,04 |
2 734 |
−8,07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 317 |
|
1 065 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
217 693 |
35,82 |
16 192 |
34,73 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
134 575 |
21,12 |
9 006 |
2,12 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
7 500 |
11,11 |
558 |
10,08 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5 159 |
56,76 |
384 |
55,69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
7 016 |
1,52 |
522 |
0,58 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 632 |
|
270 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 867 |
|
139 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
10 558 |
|
785 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
67 585 |
|
5 027 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
48 210 |
285,68 |
3 586 |
282,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
43 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
5 660 |
7,81 |
421 |
6,87 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
8 693 |
2,29 |
647 |
1,41 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3 100 |
|
202 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2 600 |
6,73 |
169 |
−35,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
111 |
1,83 |
7 |
−36,36 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
155 |
13,97 |
12 |
10,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
26 500 |
263,01 |
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
75 200 |
1,62 |
5 593 |
0,81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
255 |
3,66 |
19 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
11 796 |
6,83 |
789 |
−9,93 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
848 |
0,24 |
57 |
−16,42 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
6 622 |
12,87 |
493 |
12,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
4 061 |
30,04 |
272 |
9,72 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
83 139 |
4,48 |
5 416 |
−36,86 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
122 |
1 642,86 |
9 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
46 357 |
55,20 |
3 448 |
54,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
46 |
206,67 |
3 |
200,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15 000 |
|
1 116 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
651 |
18,15 |
42 |
−28,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5 049 |
1,75 |
376 |
0,81 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
415 |
3,75 |
27 |
−37,21 |
|