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 |
|