2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
38.385 |
3,03 |
234 |
-1,68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
332.605 |
|
2.029 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
148.642 |
73,65 |
907 |
67,47 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
136 |
|
1 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33.221 |
5,61 |
203 |
1,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
970 |
82,67 |
6 |
66,67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61.518 |
2,56 |
375 |
-1,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
65 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.779 |
|
139 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
127.902 |
|
780 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.680 |
|
10 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
158.234 |
|
965 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
249.883 |
317,25 |
1.524 |
302,11 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
50 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
280.145 |
|
1.709 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
235.381 |
9,66 |
1.436 |
5,67 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94.160 |
3,62 |
510 |
-9,09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
61.202 |
4,76 |
301 |
-24,05 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
17.620 |
|
107 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
221.390 |
10,43 |
1.350 |
6,38 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
210.000 |
15,38 |
1.281 |
11,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
398.371 |
604,12 |
2.430 |
578,77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.376.462 |
13,31 |
20.596 |
9,19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.435 |
18,09 |
138 |
3,01 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
43.000 |
14,97 |
272 |
14,77 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
105.000 |
5,00 |
640 |
1,11 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.046 |
14,94 |
13 |
9,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15.260 |
27,59 |
93 |
24,00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
293.483 |
1,86 |
1.790 |
-1,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
65.388 |
2,13 |
399 |
-1,73 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.082 |
72,20 |
33 |
52,38 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
46.419 |
|
283 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10,81 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
90.000 |
5,88 |
549 |
2,04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
888 |
63,54 |
5 |
66,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.590 |
51,60 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.127.929 |
6,58 |
6.880 |
2,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
237 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12.269 |
1,92 |
75 |
-2,63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
283.838 |
9,90 |
1.538 |
-3,63 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10.827 |
|
66 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
225 |
59,57 |
1 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.430 |
15,48 |
29 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165.965 |
25,33 |
1.012 |
20,76 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
581.572 |
320,28 |
3.548 |
305,37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
21.378 |
|
130 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.127 |
144,47 |
7 |
200,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.346 |
22,18 |
27 |
18,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
355.725 |
246,36 |
2.170 |
233,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.575 |
2,55 |
19 |
-9,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.262 |
1.334,09 |
8 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
594 |
0,68 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
233.548 |
12,65 |
1.266 |
-1,25 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64.366 |
3,40 |
316 |
-24,94 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
250.145 |
30,74 |
1.356 |
14,64 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
155.000 |
3,33 |
946 |
-0,42 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
144.573 |
33,13 |
882 |
28,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.905 |
171,28 |
78 |
160,00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
24.185 |
2,57 |
153 |
2,68 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
595.207 |
1,15 |
3.631 |
-2,52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20.837 |
1,56 |
127 |
-1,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.788 |
24,91 |
42 |
10,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.848 |
22,27 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
662.784 |
12,16 |
4.042 |
8,02 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
262.580 |
12,74 |
1.602 |
8,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.000 |
10,17 |
79 |
6,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7.144 |
23,09 |
44 |
19,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
325.495 |
253,10 |
1.986 |
240,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
278.000 |
3,80 |
1.696 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.720 |
62,24 |
163 |
55,77 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
927.814 |
|
6 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
104.078 |
|
635 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.246 |
|
18 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136.714 |
118,93 |
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
18.836 |
2,90 |
115 |
-0,87 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
60.000 |
3,95 |
366 |
-33,70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.595 |
3,91 |
9 |
-11,11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.780 |
589,83 |
17 |
700,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
725.000 |
8,21 |
4.422 |
4,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
43.050 |
8,30 |
263 |
4,38 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.290 |
3,62 |
12 |
-7,69 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
33.108 |
3,84 |
179 |
-9,14 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
222.390 |
214,47 |
1.357 |
203,36 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20.724 |
0,62 |
102 |
-27,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
144.143 |
156,26 |
879 |
146,91 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123.229 |
336,86 |
752 |
321,91 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
290.044 |
58,45 |
1.769 |
52,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
148.196 |
18,22 |
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
213.200 |
12,44 |
1.156 |
-1,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
137.541 |
176,97 |
839 |
167,20 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.346 |
11,49 |
61 |
-1,61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164.657 |
14,32 |
808 |
-17,13 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12.024 |
1,09 |
73 |
-2,67 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.865 |
13,85 |
42 |
7,89 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
153.401 |
|
936 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
789.000 |
3,31 |
4.813 |
-0,46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.600 |
15,69 |
36 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59.569 |
7,78 |
363 |
4,01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
92.360 |
85,32 |
501 |
62,87 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.853 |
5,19 |
102 |
-7,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17.015 |
68,80 |
104 |
63,49 |
|