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 |
|