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 |
|