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 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
588 |
|
4 |
|
|
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 |
|