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 |
|