2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
72 488 |
15,92 |
246 |
-4,28 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
10 252 |
48,26 |
35 |
21,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72 610 |
9,01 |
271 |
45,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33 588 |
0,75 |
125 |
34,41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
133 |
10,83 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 969 876 |
1,22 |
7 |
40,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 056 |
34,13 |
30 |
100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 485 |
77,23 |
24 |
140,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
73 430 |
0,24 |
274 |
33,17 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
174 718 |
0,69 |
594 |
-16,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 021 |
21,08 |
11 |
83,33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
4 966 |
|
17 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19 608 |
5,50 |
85 |
-27,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13,16 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
252 269 |
2,74 |
941 |
36,63 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
599 |
96,39 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 292 |
7,12 |
42 |
44,83 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 822 301 |
7,90 |
6 797 |
43,49 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
79 745 |
6,27 |
297 |
41,43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
40 163 |
198,28 |
175 |
103,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40 670 |
7,96 |
152 |
43,81 |
|
2025-08-13 |
13F |
RIA Advisory Group LLC
|
|
|
|
163 465 |
62,69 |
610 |
116,73 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
50 000 |
|
186 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
591 |
67,90 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85 554 |
|
291 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
116 267 |
4 573,11 |
433 |
6 085,71 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 070 |
21,74 |
56 |
64,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
59 103 |
2,32 |
220 |
35,80 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
337 332 |
3,57 |
1 471 |
-29,46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
764 137 |
8,76 |
2 850 |
44,67 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
500 |
|
2 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 097 939 |
11,80 |
4 095 |
48,69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
777 |
290,45 |
3 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 577 |
16,18 |
165 |
-3,51 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
154 035 |
48,46 |
672 |
1,05 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85 066 |
9,92 |
371 |
-25,25 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
15 436 |
|
58 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
8 305 |
257,82 |
36 |
157,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
202 994 |
37,90 |
885 |
-6,05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4 875 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 440 |
11,79 |
106 |
49,30 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
244 231 |
118,53 |
1 065 |
117,59 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 060 |
8,92 |
61 |
-25,61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
87 416 |
32,91 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
57 539 |
|
215 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
271 823 |
3,21 |
1 014 |
37,26 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 296 |
6,68 |
27 |
42,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 421 |
|
6 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 992 |
33,28 |
30 |
-9,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38 561 |
7,80 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
101 900 |
8,17 |
380 |
43,94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
874 |
49,15 |
3 |
200,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 364 |
67,86 |
13 |
140,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
160 974 |
8,93 |
547 |
-9,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
266 354 |
171,34 |
994 |
261,09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 730 |
|
12 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 705 |
2,49 |
16 |
-30,43 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
131 122 |
28,54 |
489 |
70,98 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2 055 707 |
55,06 |
7 668 |
106,21 |
|
2025-08-08 |
13F |
POM Investment Strategies, LLC
|
|
|
|
500 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
43 300 |
1 868,18 |
162 |
2 583,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
244 231 |
190,73 |
911 |
287,23 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 609 |
4,51 |
19 |
-70,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15 469 |
0,26 |
58 |
32,56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
92 505 |
|
345 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 029 |
21,52 |
26 |
62,50 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
590 884 |
11,34 |
2 204 |
48,05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
731 545 |
7,02 |
2 729 |
42,31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
356 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
8 083 |
256,39 |
30 |
400,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23 700 |
|
88 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 360 |
|
11 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
59 638 |
25,54 |
222 |
66,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
1,35 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26 128 |
12,61 |
97 |
49,23 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 128 |
|
4 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
167 |
0,60 |
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42 168 |
22,06 |
184 |
-17,19 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57 821 |
7,63 |
252 |
-26,53 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
184 231 |
4,94 |
687 |
39,63 |
|