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 |
|
|