2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
100 607 |
9,35 |
431 |
3,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
738 026 |
1,91 |
3 122 |
9,13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2 615 |
|
11 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28 498 |
47,77 |
115 |
−16,18 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
61 286 |
|
247 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 928 |
3,90 |
28 |
−42,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 579 |
192,25 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22 344 |
|
95 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
224 616 |
2,43 |
950 |
9,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
39 447 |
|
167 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
543 |
|
2 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
163 524 |
4,52 |
692 |
11,99 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
42 760 |
|
181 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
370 890 |
9,72 |
1 569 |
17,45 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 223 |
|
9 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 080 |
|
21 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118 968 |
6,65 |
509 |
1,19 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 772 516 |
0,17 |
15 958 |
7,27 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
44 400 |
|
179 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
71 395 |
68,26 |
302 |
80,84 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
28 596 |
12,69 |
121 |
20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16 800 |
20,86 |
71 |
31,48 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 604 |
14,16 |
23 |
−35,29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125 912 |
37,65 |
533 |
47,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 700 |
243,24 |
54 |
278,57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
93 986 |
345,64 |
1 |
0,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 597 |
50,72 |
20 |
46,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 156 |
37,87 |
64 |
48,84 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
33 840 |
|
143 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18 200 |
50,41 |
77 |
61,70 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
120 |
|
1 |
|
|
2025-08-14 |
13F |
Ares Management Llc
|
|
|
|
2 110 000 |
91,82 |
8 925 |
14 066,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 273 |
0,90 |
52 |
6,25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 700 |
1,40 |
130 |
8,40 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 634 |
|
15 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
805 894 |
1,30 |
3 244 |
−42,34 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
390 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 432 |
25,62 |
10 |
42,86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
141 752 |
6,90 |
600 |
14,53 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
371 398 |
9,87 |
1 571 |
17,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 643 |
21,43 |
7 |
20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
938 |
34,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
671 398 |
24,78 |
2 840 |
33,65 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
19 266 |
58,59 |
81 |
72,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 058 |
126,07 |
4 |
33,33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31 389 |
48,37 |
133 |
59,04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78 838 |
|
333 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
40 000 |
|
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
300 000 |
50,00 |
1 269 |
60,63 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20 881 |
|
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
135 000 |
22,73 |
571 |
31,57 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34 073 |
|
144 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 847 |
6,83 |
16 |
14,29 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15 492 |
18,17 |
62 |
−32,61 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
18 827 |
85,60 |
76 |
5,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 224 |
8,62 |
130 |
−38,28 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
52 375 |
|
222 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 305 |
13,08 |
5 |
−28,57 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
224 402 |
2,43 |
949 |
9,71 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 859 |
3,88 |
16 |
−42,31 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 875 |
13,05 |
71 |
22,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
496 543 |
109,25 |
2 100 |
124,12 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
426 013 |
12,70 |
1 802 |
20,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
408 387 |
10,98 |
1 748 |
5,30 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
111 414 |
1 151,42 |
448 |
622,58 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
344 422 |
5,30 |
1 457 |
12,78 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
37 351 |
|
158 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
765 |
117,95 |
3 |
50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 318 |
5,83 |
31 |
11,11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
25 267 |
|
107 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
3 941 |
|
17 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48 156 |
1,76 |
204 |
9,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
30 140 |
|
127 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
357 704 |
511,30 |
1 440 |
248,43 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 007 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
118 853 |
3,82 |
509 |
−1,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 602 |
15,96 |
66 |
22,64 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
266 075 |
64,88 |
1 125 |
76,61 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11 904 |
3,63 |
50 |
11,11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
84 250 |
94,37 |
356 |
108,19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 169 |
33,89 |
9 |
50,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
167 007 |
5 670,80 |
706 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
277 458 |
2,29 |
1 117 |
−41,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
131 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 734 999 |
18,44 |
11 571 |
26,84 |
|
2025-05-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
198 180 |
58,46 |
783 |
−5,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
131 293 |
28,71 |
555 |
11 000,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 095 |
25,86 |
5 |
33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
281 |
205,43 |
1 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
5,77 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
43 030 |
0,11 |
184 |
−4,66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
384 011 |
0,62 |
1 644 |
−4,53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35 586 |
0,88 |
151 |
7,91 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
361 127 |
75,15 |
1 454 |
−0,27 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39 450 |
|
167 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
97 260 |
2,43 |
411 |
9,60 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 731 |
145,56 |
43 |
43,33 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110 561 |
7,91 |
468 |
15,59 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45 387 |
109,98 |
183 |
19,74 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
140 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 276 060 |
9 328,55 |
16 |
−69,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
951 257 |
27,15 |
4 024 |
36,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
92 073 |
116,89 |
389 |
132,93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
45 289 |
13,03 |
192 |
20,89 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
55 323 |
30,12 |
219 |
−22,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 448 |
1,47 |
6 |
−50,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 230 |
32,32 |
60 |
42,86 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
248 284 |
30,62 |
999 |
−25,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
73 475 |
42,42 |
311 |
52,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
28 756 |
10,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20 749 |
|
88 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48 280 |
5,27 |
194 |
−40,12 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
350 500 |
5,26 |
1 483 |
12,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
165 116 |
17,73 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 317 |
193,12 |
52 |
225,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19 870 |
|
84 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27 646 |
|
117 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 151 |
2,60 |
37 |
−42,86 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 069 |
|
17 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4 671 |
60,57 |
20 |
72,73 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24 755 |
15,22 |
100 |
−34,44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37 324 |
5,86 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
243 |
7,05 |
1 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
24 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6 310 |
25,72 |
27 |
36,84 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
106 |
11,58 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
224 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 958 |
55,77 |
8 |
100,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 632 |
4,22 |
39 |
−41,54 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
30 987 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
203 001 |
3,27 |
817 |
−41,18 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
733 606 |
22,45 |
3 103 |
31,15 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 591 |
1 444,66 |
6 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
134 357 |
5,56 |
575 |
0,17 |
|