2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48.325 |
320,25 |
439 |
397,73 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1.795.139 |
40,46 |
15.779 |
36,58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8.641 |
115,11 |
78 |
160,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
19,05 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33.206 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.283.138 |
7,87 |
11.651 |
27,70 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
44 |
|
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
155 |
|
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
84.506 |
0,57 |
743 |
-2,24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3.375 |
59,65 |
31 |
87,50 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
823.708 |
966,94 |
7.479 |
1.163,34 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.692 |
28,18 |
15 |
50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
97.890 |
60,78 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20.765 |
|
189 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.193 |
3,79 |
20 |
-26,92 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
505.892 |
12,31 |
4.594 |
32,97 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.289 |
10,05 |
21 |
33,33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.337.232 |
17,85 |
12.142 |
39,52 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
39.000 |
|
354 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
69.666 |
59,04 |
633 |
88,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
57.888 |
13,20 |
526 |
33,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.837 |
116,23 |
26 |
150,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6.500 |
|
59 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8.540 |
36,73 |
78 |
63,83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.674 |
649,04 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.127 |
5,37 |
82 |
-25,45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6.431 |
|
58 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.800 |
237,50 |
98 |
308,33 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.629 |
14,80 |
15 |
40,00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
296.795 |
899,81 |
2.695 |
1.086,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.741 |
2,59 |
16 |
-28,57 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4.271 |
1,91 |
33 |
-42,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.816 |
8,56 |
89 |
28,99 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.474 |
72,28 |
22 |
100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
16.438 |
|
149 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
76.612 |
8,95 |
673 |
5,98 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11.800 |
|
107 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.878 |
7.250,93 |
144 |
14.300,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
983 |
21,96 |
9 |
33,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
29.723 |
85,87 |
270 |
120,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.962 |
240,62 |
18 |
350,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2.600 |
|
24 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
63 |
14,55 |
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.489 |
|
14 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.484 |
6,40 |
77 |
26,23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
11.519 |
37,92 |
105 |
62,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
343.803 |
7,06 |
3.122 |
26,72 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
140.000 |
|
1.271 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
479.942 |
125,91 |
4.358 |
167,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
122.090 |
22,23 |
1.109 |
44,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
75.967 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.939 |
57,62 |
35 |
12,90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.900 |
|
117 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58.801 |
210,61 |
534 |
267,59 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22.661 |
|
206 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
20 |
11,11 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.658 |
|
105 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
40.276 |
14,06 |
366 |
35,19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39.870 |
|
362 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.512 |
|
450 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
12.590 |
|
114 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.368 |
4,11 |
12 |
-25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
104 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
130.956 |
7,29 |
1.189 |
27,03 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
263.200 |
|
2.314 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31.016 |
42,01 |
282 |
68,26 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
39.217 |
|
345 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
532.688 |
4,63 |
4.794 |
-26,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
57.234 |
149,59 |
503 |
143,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
19.771 |
108,69 |
180 |
148,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
41 |
17,14 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.100 |
|
46 |
|
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
5.303.711 |
13,95 |
47.733 |
-19,56 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
159.034 |
102,36 |
1.444 |
139,87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.365 |
18,59 |
12 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.255 |
60,90 |
11 |
120,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.015 |
|
100 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.038 |
|
100 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
29.066 |
103,26 |
264 |
141,28 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
45 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
742 |
3,78 |
7 |
-33,33 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
514.503 |
69,80 |
4.631 |
19,86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
485 |
205,03 |
4 |
300,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3.793 |
40,48 |
34 |
70,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9.054.866 |
12,77 |
82.218 |
33,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
160.361 |
5,12 |
1.443 |
-25,81 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
450.429 |
4,05 |
4.090 |
23,16 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.109 |
31,07 |
28 |
55,56 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31.513 |
14,16 |
277 |
10,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31.459 |
18,70 |
286 |
40,39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5.760 |
24,11 |
51 |
21,95 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
701.376 |
27,87 |
6.165 |
24,34 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
41.376 |
|
376 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66.806 |
127,36 |
607 |
169,33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
617 |
144,84 |
6 |
400,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1.400 |
|
13 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
92 |
19,48 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
20.948 |
19,83 |
190 |
41,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
348.328 |
4,83 |
3.163 |
24,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
865.698 |
4,36 |
7.861 |
23,55 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.431 |
|
58 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
117.263 |
84,39 |
1.065 |
118,48 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.032 |
23,99 |
37 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
7.100 |
|
64 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
25.895 |
|
243 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
42 |
27,27 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21.863 |
8,67 |
192 |
6,08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
135.359 |
5,66 |
1.229 |
25,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|