2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,427 |
5.36 |
297 |
13.41 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5,893,407 |
1.86 |
51,862 |
16.41 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3,527 |
|
27 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,060 |
16.57 |
124 |
33.70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,889 |
225.26 |
61 |
275.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,059 |
10.28 |
16 |
7.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
329,767 |
51.30 |
2,902 |
72.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,578 |
14.68 |
49 |
32.43 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
19,255 |
|
169 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50,487 |
1,238.82 |
444 |
1,431.03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,894 |
62.97 |
113 |
88.33 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16,132 |
4.83 |
125 |
4.17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
4.90 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
751 |
63.62 |
7 |
100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
12.90 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
998 |
170.46 |
9 |
300.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
27,648 |
61.14 |
243 |
84.09 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
15,000 |
87.50 |
116 |
88.52 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
120,165 |
12.26 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,379 |
13.24 |
188 |
29.66 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13,567 |
1.22 |
119 |
15.53 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
138,733 |
95.33 |
1,221 |
123.44 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108,861 |
16.60 |
846 |
15.44 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
415 |
|
4 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,697 |
299.29 |
15 |
366.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,770 |
1,933.03 |
60 |
2,850.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11,256 |
0.87 |
99 |
16.47 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
30,931 |
|
272 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22,462 |
19.86 |
198 |
36.81 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55,650 |
0.27 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
155,900 |
15.91 |
1,372 |
32.46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
28 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,417 |
|
21 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44,096 |
4.80 |
388 |
20.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
42,300 |
|
372 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
85,000 |
13.33 |
748 |
29.64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,881 |
57.78 |
61 |
81.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45,100 |
96.94 |
397 |
125.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45,412 |
20.13 |
400 |
37.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,500 |
1,066.67 |
0 |
|
|
2025-08-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
260,088 |
113.52 |
2,289 |
144.18 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
891 |
|
8 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
35,000 |
3.55 |
308 |
18.46 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,400 |
38.23 |
162 |
57.84 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59,828 |
1.29 |
526 |
15.86 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
83,411 |
112.85 |
734 |
143.85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
61 |
1.67 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,089,110 |
3.20 |
9,585 |
17.96 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
46,974 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,834 |
15.78 |
38 |
15.63 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
29,000 |
26.09 |
253 |
42.37 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
589,275 |
0.26 |
5,187 |
14.56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,903 |
5.55 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79,904 |
5.03 |
703 |
20.17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,733 |
23.44 |
24 |
41.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
13,988 |
130.03 |
123 |
167.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,020 |
2.48 |
23 |
0.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
695,000 |
0.43 |
6,116 |
14.79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
136 |
0.74 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
135,703 |
11.90 |
1,137 |
20.44 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
86,749 |
0.55 |
763 |
14.91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
157 |
25.60 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,409 |
14.28 |
127 |
29.90 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,988 |
4.16 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
10,000 |
400.00 |
88 |
486.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
416 |
65.74 |
4 |
200.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
535 |
7.00 |
5 |
33.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,395,542 |
1.15 |
12,281 |
15.60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92,632 |
2.00 |
720 |
0.98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,293 |
|
11 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
6,869 |
41.92 |
53 |
43.24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
203 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3,710 |
23.26 |
33 |
39.13 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,482 |
7.35 |
154 |
22.40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,058 |
5.50 |
125 |
4.20 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
30,931 |
45.06 |
240 |
-31.62 |
|