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 |
|
2025-08-12 |
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 |
|
|