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 |
|
|