2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
70,000 |
16.67 |
243 |
7.56 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
663 |
20.55 |
2 |
0.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21,200 |
15.22 |
74 |
5.80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
238,372 |
9.93 |
784 |
-25.55 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,944 |
3.49 |
66 |
-4.41 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
957,475 |
3.29 |
3,322 |
-4.43 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72,813 |
3.12 |
240 |
-30.32 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
50 |
400.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12,000 |
|
42 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40,400 |
92.38 |
140 |
79.49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,470 |
2.66 |
11 |
-31.25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,819 |
7,774.11 |
31 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
38,569 |
35.45 |
134 |
25.47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,471 |
2.43 |
61 |
-4.76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
152,378 |
8.96 |
485 |
-24.73 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,215 |
80.44 |
15 |
75.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28,496 |
154.04 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
280,165 |
4.99 |
922 |
-28.94 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
11.11 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,717 |
50.49 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40,703 |
5.98 |
129 |
-26.70 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25,930 |
|
90 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,300 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30,200 |
|
105 |
|
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10,718 |
|
37 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,454 |
5.17 |
99 |
-2.97 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28,953 |
|
100 |
|
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,973 |
2.85 |
26 |
-13.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12 |
|
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,170 |
3.56 |
179 |
-28.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
50,801 |
64.86 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,630 |
5.25 |
61 |
-29.07 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,947 |
32.13 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,494 |
20.55 |
68 |
11.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79,544 |
10.27 |
262 |
-25.43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
578,251 |
0.86 |
2,007 |
-6.70 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
390 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,328 |
359.74 |
46 |
360.00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,055 |
19.05 |
46 |
-6.12 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23,415 |
19.65 |
81 |
10.96 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,310 |
|
39 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
125,724 |
51.36 |
436 |
40.19 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
807,649 |
4.33 |
2,657 |
-29.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
861 |
57.12 |
3 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62,523 |
120.18 |
217 |
103.77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
451,884 |
11.41 |
1,568 |
3.09 |
|
2025-08-11 |
13F |
Lepercq De Neuflize Asset Management LLC
|
|
|
|
32,200 |
45.05 |
112 |
33.73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
121,900 |
7.59 |
423 |
-0.47 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
438,137 |
32.75 |
1,520 |
22.88 |
|
2025-07-31 |
13F |
Peapod Lane Capital LLC
|
|
|
|
485,220 |
1.30 |
1,684 |
-6.29 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
134,975 |
0.19 |
444 |
-32.11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
120 |
6.19 |
0 |
|
|
2025-07-16 |
13F |
Builder Investment Group Inc /adv
|
|
|
|
128,790 |
0.02 |
447 |
-7.47 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,416 |
34.86 |
5 |
25.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,854 |
1.65 |
17 |
-5.88 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38,410 |
29.73 |
133 |
19.82 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
70,000 |
16.67 |
243 |
7.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
502,283 |
4.42 |
1,743 |
-3.44 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
34,059 |
21.64 |
118 |
12.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
35,224 |
4.14 |
122 |
-3.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
219 |
8.96 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,354 |
28.26 |
21 |
-16.67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133,117 |
10.18 |
438 |
-25.55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
346 |
810.53 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
83,654 |
138.24 |
290 |
119.70 |
|