2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16.524 |
17,13 |
68 |
19,30 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82.800 |
|
341 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
24.560 |
|
101 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.757 |
105,41 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
22.563 |
|
93 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
64.336 |
1,39 |
294 |
28,95 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
10.997 |
170,33 |
50 |
257,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.088.299 |
|
4.484 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
58.954 |
417,28 |
243 |
426,09 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2.119 |
1,39 |
9 |
-73,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.271 |
93,28 |
9 |
125,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.252 |
0,75 |
50 |
2,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208.792 |
970,18 |
860 |
988,61 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.000 |
|
87 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16.273 |
2,73 |
61 |
-78,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
81 |
5,19 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
38.818 |
15,55 |
160 |
16,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
23.845 |
|
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.000 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.749 |
5,19 |
95 |
32,39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79.110 |
47,11 |
326 |
49,08 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
60.000 |
|
247 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
137.094 |
223,96 |
565 |
227,91 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.916.945 |
31,03 |
28.498 |
32,64 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
873 |
56,73 |
4 |
50,00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
103 |
692,31 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
181 |
3,43 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63.260 |
43,14 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28.504 |
|
117 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
169.807 |
9,01 |
722 |
23,25 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.150 |
|
46 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.899 |
2,47 |
18 |
30,77 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
83 |
2,47 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7.449 |
21,97 |
31 |
25,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
876.245 |
1,91 |
3.611 |
3,14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
89.865 |
68,76 |
370 |
71,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
323.400 |
|
1.332 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68.468 |
|
282 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3.887 |
-423,11 |
16 |
-194,12 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1.815 |
3,48 |
8 |
16,67 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
88.703 |
|
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.280.000 |
28,54 |
5.440 |
45,30 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
60.000 |
|
247 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
235.412 |
8,61 |
970 |
9,86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
50 |
6,38 |
0 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
164 |
|
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45.375 |
18.196,37 |
187 |
18.500,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.837 |
18,85 |
12 |
22,22 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
47.629 |
7,17 |
196 |
8,89 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4.908 |
6,12 |
-22 |
37,50 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.273 |
222,67 |
79 |
229,17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
268 |
235,00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53.929 |
162,28 |
222 |
167,47 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
79.640 |
2,45 |
328 |
3,80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63.610 |
148,09 |
262 |
151,92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18.121 |
30,18 |
75 |
32,14 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
49.795 |
5,05 |
205 |
6,77 |
|
2025-08-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
4.193.626 |
4.054,08 |
17.278 |
4.113,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
35.860 |
160,23 |
148 |
162,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24.320 |
188,49 |
100 |
194,12 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.257 |
|
46 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
992 |
|
4 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.781 |
15,65 |
7 |
16,67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
104.716 |
9,62 |
431 |
11,08 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.372 |
|
63 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
314.271 |
11,87 |
1.295 |
13,21 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.171 |
3,72 |
5 |
25,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22.900 |
|
94 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.676 |
|
72 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
262.697 |
|
1.082 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
198.725 |
0,63 |
845 |
13,75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43.874 |
14,68 |
186 |
30,07 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
30.980 |
10,45 |
128 |
11,40 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
366.070 |
1,27 |
1.673 |
28,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.597 |
3,13 |
76 |
31,58 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10.847 |
|
45 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
715.407 |
1,50 |
2.947 |
2,75 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
357.301 |
4,35 |
1.633 |
32,47 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52.000 |
|
214 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45.329 |
2,60 |
187 |
3,91 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
28.545 |
|
121 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
225.000 |
53,98 |
927 |
56,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
14.800 |
|
61 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.091 |
|
4 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
52.114 |
84,37 |
215 |
86,09 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
233 |
17,68 |
1 |
-100,00 |
|
2025-03-28 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3.915 |
13,15 |
14 |
-79,10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
445.022 |
57,35 |
1.833 |
59,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44.400 |
14,73 |
183 |
15,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
374.491 |
|
1.543 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
507.418 |
634,26 |
2.091 |
643,77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.753 |
|
15 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.430 |
37,24 |
97 |
39,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
32.301 |
|
133 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.221 |
75,15 |
13 |
85,71 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
219.809 |
0,33 |
906 |
1,57 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.766 |
12,76 |
94 |
13,41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40.849 |
0,14 |
168 |
1,20 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
79.135 |
|
326 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.032 |
17,33 |
25 |
20,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
151 |
5,59 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
319.467 |
26,77 |
1.316 |
28,39 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
791 |
|
3 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
65.216 |
1,65 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.262 |
0,32 |
38 |
2,70 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
201.237 |
3,86 |
829 |
5,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3.368 |
25,62 |
14 |
30,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
37.272 |
123,45 |
154 |
128,36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
862 |
1.246,88 |
4 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
602.137 |
0,75 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54.139 |
14,26 |
230 |
29,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
783.553 |
1.616,29 |
3.228 |
1.644,86 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19.935 |
19,29 |
82 |
20,59 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6.100 |
|
25 |
|
|