2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
92 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,924 |
1.64 |
8 |
0.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
19,272 |
50.70 |
93 |
119.05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
86,311 |
111.79 |
415 |
209.70 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
25,870 |
|
124 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
12,520 |
42.08 |
61 |
110.34 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
7.92 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,033 |
28.48 |
5 |
100.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
78,616 |
10.84 |
378 |
62.23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
280,640 |
12,898.61 |
1,350 |
19,185.71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
101 |
1.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
137,219 |
42.39 |
660 |
108.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
394,645 |
957.46 |
1,938 |
1,437.30 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
8,126 |
|
39 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
525 |
49.15 |
3 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12,300 |
|
59 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,230 |
260.09 |
16 |
400.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
296 |
5.34 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,298,552 |
0.81 |
6,246 |
47.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,216 |
28.65 |
20 |
100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40,018 |
|
192 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,228 |
2.72 |
9 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47,282 |
2.25 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
43,401 |
15.20 |
209 |
69.11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
962 |
|
5 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
450 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
22,200 |
|
0 |
|
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
10,000 |
|
48 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39,788 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,900 |
1,800.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,238 |
|
6 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,778 |
6.75 |
61 |
56.41 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,870 |
10.54 |
15 |
15.38 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,560 |
24.25 |
155 |
81.18 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
899 |
1.47 |
4 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34,496 |
|
166 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
21,948 |
76.60 |
108 |
154.76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
503,241 |
7.99 |
2,421 |
57.86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
48,579 |
36.45 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
668,979 |
5.45 |
3,218 |
54.14 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,352 |
259.54 |
27 |
-84.02 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54,368 |
|
262 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
47 |
2.17 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,010 |
12.81 |
106 |
64.06 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,979 |
64.25 |
23 |
-94.84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
59,050 |
|
284 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
30,226 |
8.34 |
145 |
59.34 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
96,973 |
8.83 |
476 |
58.14 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
885 |
|
4 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
135,266 |
2.86 |
651 |
50.46 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
234,980 |
|
1,130 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
45 |
2.27 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
26,113 |
|
126 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
22,061 |
5.06 |
106 |
53.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,400 |
|
60 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,058,176 |
0.78 |
9,900 |
47.35 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
46,642 |
|
224 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43,100 |
43,000.00 |
207 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,508 |
441.57 |
34 |
580.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,099 |
3.33 |
20 |
46.15 |
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
35,875 |
|
173 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31,793 |
|
153 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
25,261 |
646.48 |
122 |
1,000.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,078 |
260.54 |
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,213 |
87.48 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
33,399 |
58.51 |
161 |
131.88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,969 |
18.67 |
36 |
25.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
11,450 |
53.14 |
56 |
124.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
168,477 |
2.79 |
810 |
50.28 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
237,005 |
26.55 |
1,140 |
84.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
406,179 |
1.54 |
1,954 |
48.40 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
79,690 |
1,033.73 |
319 |
1,123.08 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,790 |
4.97 |
47 |
11.90 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
894,683 |
41.71 |
4,303 |
107.17 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,696 |
3,356.41 |
9 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
309,971 |
|
1,491 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
26 |
13.04 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
56,826 |
8.67 |
273 |
58.72 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,629,042 |
88.95 |
6,516 |
100.00 |
|