2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
122.732 |
0,50 |
1.024 |
16,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2.469 |
17,80 |
19 |
26,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
439 |
1.055,26 |
3 |
|
|
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 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
111.121 |
9,02 |
927 |
26,50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
65.973 |
|
1 |
|
|
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 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101.191 |
818,67 |
785 |
845,78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
122.092 |
6,41 |
947 |
8,85 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.273 |
|
119 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
126.980 |
36,29 |
985 |
39,32 |
|
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 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
185.225 |
27,07 |
769 |
-27,48 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
17.248 |
146,54 |
144 |
186,00 |
|
2025-07-29 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
17.000 |
|
132 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2.199 |
|
17 |
|
|
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 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31.660 |
8,89 |
264 |
26,32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
4,76 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2.600 |
|
20 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.790 |
|
29 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
809 |
|
6 |
|
|
2025-06-26 |
NP |
HNRIX - Hennessy BP Energy Fund Institutional Class
|
|
|
|
40.000 |
33,33 |
166 |
-23,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8.700 |
2,35 |
68 |
4,69 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
48.805 |
|
379 |
|
|
2025-05-28 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
115.899 |
0,56 |
880 |
-1,68 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
27.700 |
|
215 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
627.062 |
5,45 |
4.866 |
7,82 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.466 |
102,36 |
182 |
106,82 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.524 |
7.241,67 |
27 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48.955 |
|
380 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
217.200 |
46,07 |
1.811 |
69,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
39.130 |
82,59 |
304 |
87,04 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
267 |
43,55 |
2 |
100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
29 |
11,54 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
210 |
|
2 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71.229 |
|
553 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
80.690 |
|
626 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.888 |
10,36 |
22 |
15,79 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
14.269 |
|
111 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
222 |
572,73 |
2 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
70.195 |
|
545 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
4.100 |
|
32 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
10.000 |
|
78 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41.500 |
81,22 |
322 |
86,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.122 |
389,37 |
48 |
422,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
224.216 |
119,30 |
1.740 |
124,10 |
|
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 |
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 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
217.375 |
46,18 |
1.687 |
49,47 |
|
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 |
Bridgeway Capital Management Inc
|
|
|
|
1.199.562 |
2,77 |
9.309 |
5,08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
228.208 |
2,37 |
947 |
-41,54 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
52,38 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
|
0 |
|
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
27.632 |
120,72 |
214 |
125,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.528 |
2,72 |
10 |
-41,18 |
|
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 |
Alliancebernstein L.p.
|
|
|
|
87.330 |
90,76 |
678 |
95,10 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.161.900 |
26,93 |
9.016 |
29,78 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
27.632 |
171,86 |
214 |
177,92 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
24.780 |
0,52 |
192 |
-6,80 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
156.800 |
|
1.217 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
511.479 |
6,68 |
4.266 |
23,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.785 |
|
29 |
|
|
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 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
3.433 |
31,03 |
27 |
36,84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2.176 |
44,49 |
17 |
45,45 |
|
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 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13.120 |
|
102 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.680 |
|
29 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
165.912 |
28,16 |
1 |
|
|
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 |
|
|
2025-08-14 |
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 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73.100 |
69,61 |
567 |
73,39 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.423 |
5,10 |
56 |
-40,22 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
626.190 |
5,30 |
4.859 |
7,67 |
|
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 |
|