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 |
|