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 |
|