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 |
|