2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
63 380 |
12,42 |
81 |
5,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17 640 |
7,45 |
23 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
502 |
169,89 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 616 |
12,79 |
15 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41 660 |
36,68 |
53 |
26,19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7 792 |
11,04 |
10 |
0,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25 825 |
51,47 |
37 |
37,04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
118 |
11,32 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
11 640 |
7,98 |
15 |
0,00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
978 624 |
5,63 |
1 253 |
−2,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77 930 |
33,58 |
100 |
23,75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 672 |
63,16 |
21 |
90,91 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2 000 |
|
3 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 134 270 |
0,55 |
2 733 |
−6,73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
760 856 |
3,58 |
974 |
−3,95 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18 232 |
22,40 |
36 |
34,62 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
98 700 |
3,57 |
126 |
−3,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42 600 |
158,18 |
55 |
145,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 548 |
20,96 |
11 |
11,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
150 065 |
13,93 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
265 987 |
4,39 |
340 |
−3,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
185 896 |
1 655,72 |
239 |
1 493,33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
485 703 |
0,15 |
704 |
−9,16 |
|
2025-08-06 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
100 026 |
|
128 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 182 943 |
0,25 |
6 634 |
−7,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 183 |
2,47 |
20 |
17,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19 516 |
82,41 |
25 |
71,43 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
167 153 |
7,94 |
214 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
432 449 |
190,52 |
554 |
169,76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
48 098 |
22,88 |
62 |
12,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 920 |
3,18 |
4 |
0,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1 607 094 |
9,43 |
3 166 |
23,15 |
|
2025-07-15 |
13F |
Kanen Wealth Management LLC
|
|
|
|
8 692 000 |
130,05 |
11 126 |
113,37 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
44 774 |
|
62 |
|
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 969 |
6,95 |
3 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 382 |
1,54 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 919 370 |
5,47 |
2 457 |
−2,19 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55 358 |
5,12 |
109 |
18,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
11 900 |
|
15 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17 500 |
27,74 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324 747 |
39,68 |
416 |
29,69 |
|
2025-08-07 |
NP |
PHLOX - Philotimo Focused Growth and Income Fund
|
|
|
|
3 300 000 |
154,42 |
4 224 |
136,11 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
696 488 |
7,93 |
892 |
0,11 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
51 200 |
|
74 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
446 485 |
8,91 |
647 |
−1,22 |
|
2025-08-14 |
13F |
AWH Capital, L.P.
|
|
|
|
495 000 |
|
634 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9 154 |
54,71 |
12 |
37,50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
350 |
3,24 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146 818 |
62,72 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126 066 |
1,44 |
161 |
−5,85 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
380 |
|
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45 440 |
16,59 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 534 |
57,20 |
3 |
50,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
697 424 |
8,08 |
893 |
0,22 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 947 |
30,98 |
14 |
44,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
158 203 |
1,31 |
312 |
13,92 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
123 899 |
7,44 |
180 |
−2,72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
49 700 |
74,39 |
64 |
61,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 239 |
3,13 |
13 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31 590 |
28,47 |
40 |
21,21 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12 687 |
|
16 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
36 491 |
|
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 898 |
|
50 |
|
|
2025-03-26 |
NP |
GUNZ - Tuttle Capital Self Defense Index ETF
|
|
|
|
30 412 |
227,08 |
53 |
430,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
908 872 |
0,01 |
1 790 |
12,58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 500 |
|
84 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
662 330 |
5,78 |
848 |
−1,97 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20 110 |
6,84 |
26 |
0,00 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
17 242 857 |
7,10 |
22 071 |
−0,67 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 313 |
|
27 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 736 631 |
2,51 |
2 223 |
−4,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18 704 |
33,51 |
24 |
21,05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27 563 |
31,52 |
35 |
25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
28 515 |
17,42 |
36 |
9,09 |
|