2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15,600 |
-68.16 |
121 |
-67.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,469 |
17.80 |
19 |
26.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,138 |
-0.77 |
63 |
1.61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,021 |
|
179 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
150,200 |
147.04 |
1,166 |
152.71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,042 |
-58.63 |
8 |
-57.89 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,400 |
0.00 |
19 |
0.00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,813 |
-4.26 |
37 |
-7.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
-5.88 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
185,225 |
27.07 |
769 |
-27.48 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,942 |
0.00 |
12 |
-42.86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
471 |
0.00 |
4 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
93,652 |
26.33 |
727 |
29.18 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
41,305 |
17.66 |
321 |
20.30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
4.76 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
550 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,577 |
-44.33 |
12 |
-42.86 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
34,872 |
0.00 |
271 |
2.27 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,873 |
0.00 |
15 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,600 |
|
20 |
|
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
397,863 |
-2.46 |
3,020 |
-4.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
7 |
0.00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
48,805 |
|
379 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,773 |
-13.16 |
115 |
-11.63 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
627,062 |
5.45 |
4,866 |
7.82 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
217,200 |
46.07 |
1,811 |
69.41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
463,655 |
-4.49 |
3,598 |
-2.36 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
53,241 |
-6.84 |
221 |
-46.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,185 |
0.00 |
5 |
-50.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
25,652 |
-73.66 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
26,717 |
-84.43 |
207 |
-84.10 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,883 |
-45.63 |
15 |
-46.15 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,055 |
1.54 |
4 |
-42.86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
618,194 |
5.89 |
4,797 |
8.26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
217,375 |
46.18 |
1,687 |
49.47 |
|
2025-04-21 |
13F |
Catalina Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
771 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 |
-77.39 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,152 |
-0.73 |
126 |
15.60 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11,600 |
0.00 |
94 |
4.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
115,460 |
0.00 |
896 |
2.17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
226 |
-30.25 |
1 |
-100.00 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
734,887 |
0.00 |
5,578 |
-2.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
87,330 |
90.76 |
678 |
95.10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
852 |
0.00 |
7 |
16.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
17 |
-46.88 |
0 |
|
|
2025-08-13 |
13F |
Piper Sandler & Co.
|
|
|
|
8,164 |
0.00 |
63 |
3.28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,200 |
-2.41 |
126 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34,753 |
-35.67 |
270 |
-34.39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
511,479 |
6.68 |
4,266 |
23.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58,300 |
25.11 |
452 |
28.05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,598 |
26.56 |
19 |
-26.92 |
|
2025-06-27 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
121,205 |
-16.57 |
503 |
-52.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2,176 |
44.49 |
17 |
45.45 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
29 |
-44.23 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
40,042 |
0.00 |
334 |
16.03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,127 |
-48.49 |
9 |
-50.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,734 |
0.00 |
28 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122,732 |
0.50 |
1,024 |
16.51 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,019 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111,121 |
9.02 |
927 |
26.50 |
|
2025-05-28 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
129,373 |
-4.52 |
982 |
-6.66 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,969 |
-48.99 |
46 |
-47.73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,279 |
-25.99 |
52 |
-13.33 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
59,700 |
37.88 |
463 |
41.16 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37,123 |
6.98 |
310 |
24.10 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
122,092 |
6.41 |
947 |
8.85 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,704 |
0.00 |
82 |
-43.36 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
17,248 |
146.54 |
144 |
186.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,642 |
0.00 |
14 |
18.18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8.33 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22,714 |
-27.71 |
176 |
-26.05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,061 |
-18.70 |
4 |
-55.56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,018 |
-48.59 |
8 |
-53.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
639 |
0.00 |
3 |
-50.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
95,567 |
0.00 |
797 |
16.01 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
28 |
-44.00 |
0 |
|
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
111,054 |
-46.42 |
862 |
-45.26 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
338,766 |
0.00 |
2,629 |
2.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,590 |
-48.68 |
20 |
-47.37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,557 |
-57.25 |
20 |
-57.78 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,790 |
|
29 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,901 |
0.00 |
8 |
-46.15 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,510 |
0.00 |
31 |
-42.59 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
332 |
-13.32 |
3 |
0.00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,200 |
0.00 |
62 |
-1.59 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
27,700 |
|
215 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
267 |
43.55 |
2 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,747 |
0.00 |
76 |
2.74 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,289 |
0.00 |
33 |
3.13 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
222 |
572.73 |
2 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
70,195 |
|
545 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
188,537 |
-0.68 |
1,463 |
1.60 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31,274 |
-25.65 |
130 |
-57.70 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,122 |
389.37 |
48 |
422.22 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,920 |
-13.08 |
100 |
-10.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
182,925 |
41.30 |
1,419 |
44.50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,474 |
11.77 |
112 |
14.29 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
189 |
190.77 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13,200 |
|
107 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
183,532 |
|
1,424 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
574,732 |
38.79 |
4,460 |
41.92 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
116 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16,465 |
-28.49 |
128 |
-27.01 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1,161,900 |
26.93 |
9,016 |
29.78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,646 |
0.00 |
11 |
-47.37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39,270 |
-45.66 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
24,780 |
0.52 |
192 |
-6.80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,036 |
-25.87 |
47 |
-24.19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,579 |
0.00 |
13 |
18.18 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,785 |
|
29 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
379 |
-2.57 |
3 |
50.00 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
14,923 |
-39.61 |
116 |
-38.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,639 |
44.32 |
75 |
48.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
35,574 |
|
276 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,071 |
-36.90 |
16 |
-33.33 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
34,444 |
0.00 |
287 |
16.19 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
3,231,733 |
26,831.11 |
25,078 |
27,458.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,900 |
|
100 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
685 |
-12.85 |
5 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73,100 |
69.61 |
567 |
73.39 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
36 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
626,190 |
5.30 |
4,859 |
7.67 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22,596 |
0.00 |
94 |
-43.29 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,273 |
|
119 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,137 |
-31.17 |
9 |
-33.33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
126,980 |
36.29 |
985 |
39.32 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46,599 |
-20.37 |
362 |
-18.69 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13,542 |
0.00 |
98 |
22.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,304 |
-45.33 |
103 |
-44.02 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
17,000 |
|
132 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11,596 |
-30.58 |
88 |
-31.78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,124 |
0.00 |
18 |
13.33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
694 |
-99.33 |
3 |
-99.74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,660 |
8.89 |
264 |
26.32 |
|
2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
572,500 |
0.00 |
4,443 |
2.23 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,187 |
0.00 |
9 |
-40.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,026,428 |
-33.14 |
7,965 |
-31.64 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
93,639 |
0.00 |
727 |
2.25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,700 |
2.35 |
68 |
4.69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,921 |
0.00 |
90 |
-2.17 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
147,904 |
-24.88 |
1,148 |
-23.23 |
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
115,899 |
0.56 |
880 |
-1.68 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23,466 |
102.36 |
182 |
106.82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,267 |
-33.77 |
10 |
-35.71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11.54 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
210 |
|
2 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,422 |
-30.96 |
50 |
-30.00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
14,269 |
|
111 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
423 |
-55.29 |
3 |
-57.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
468 |
-54.34 |
4 |
-57.14 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
4,100 |
|
32 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
10,000 |
|
78 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
424,060 |
-77.44 |
3,291 |
-76.93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
35,947 |
-57.38 |
279 |
-56.56 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
63 |
-44.74 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,500 |
81.22 |
322 |
86.13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
16,900 |
0.00 |
131 |
2.34 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1,199,562 |
2.77 |
9,309 |
5.08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
47,500 |
0.00 |
369 |
2.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27,632 |
171.86 |
214 |
177.92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
321,795 |
-42.44 |
2,497 |
-41.15 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,725 |
-49.45 |
52 |
-48.00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
165,912 |
28.16 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
265,819 |
62.38 |
2,063 |
66.02 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
62,418 |
34.77 |
521 |
16.85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,000 |
0.00 |
25 |
19.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
444 |
-31.69 |
2 |
-75.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
439 |
1,055.26 |
3 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,215 |
-18.80 |
18 |
-5.26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65,973 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,680 |
0.00 |
114 |
1.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,351 |
-42.02 |
18 |
-40.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
201 |
-97.28 |
2 |
-98.21 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101,191 |
818.67 |
785 |
845.78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,234 |
822.33 |
87 |
866.67 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,815 |
|
14 |
|
|
2025-05-28 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,066 |
0.00 |
107 |
-2.75 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21,532 |
0.00 |
89 |
-42.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,893 |
0.00 |
37 |
-43.75 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,180 |
-8.91 |
17 |
-48.48 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2,199 |
|
17 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
15,607 |
0.00 |
65 |
-43.36 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
904 |
-31.31 |
0 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
1,500 |
0.00 |
12 |
0.00 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
809 |
|
6 |
|
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,947 |
-13.60 |
38 |
-15.91 |
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
40,000 |
33.33 |
166 |
-23.85 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
240,000 |
0.00 |
1,862 |
2.25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
101,563 |
-1.32 |
847 |
14.61 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,524 |
7,241.67 |
27 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
662 |
-73.02 |
5 |
-72.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48,955 |
|
380 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39,130 |
82.59 |
304 |
87.04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71,229 |
|
553 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
80,690 |
|
626 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
20,000 |
-33.33 |
155 |
-31.72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,888 |
10.36 |
22 |
15.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,116 |
0.00 |
24 |
4.35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,689 |
0.00 |
14 |
16.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,873 |
0.00 |
15 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,626 |
-28.31 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
224,216 |
119.30 |
1,740 |
124.10 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
62 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1,609 |
0.00 |
12 |
0.00 |
|
2025-08-12 |
13F |
Crestview Partners III GP, L.P.
|
|
|
|
3,332,353 |
0.00 |
25,859 |
2.24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
228,208 |
2.37 |
947 |
-41.54 |
|
2025-05-28 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,191 |
-36.01 |
77 |
-37.40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
52.38 |
1 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
27,632 |
120.72 |
214 |
125.26 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
547,819 |
-17.49 |
4,252 |
-15.64 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,007 |
-3.54 |
0 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,528 |
2.72 |
10 |
-41.18 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
36,870 |
-7.13 |
286 |
-4.98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,174 |
-34.63 |
9 |
-30.77 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,704 |
0.00 |
31 |
15.38 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
156,800 |
|
1,217 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
10,469 |
-48.85 |
81 |
-47.74 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
109,095 |
-46.40 |
847 |
-45.21 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
44,569 |
-97.50 |
346 |
-97.45 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
3,433 |
31.03 |
27 |
36.84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,120 |
|
102 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,680 |
|
29 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,250 |
|
118 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,861 |
|
131 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
43 |
-46.25 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
625 |
0.00 |
5 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,423 |
5.10 |
56 |
-40.22 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|