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 |
|