| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
280.900 |
8,04 |
4.694 |
49,32 |
|
| 2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3.261 |
0,22 |
34 |
3,03 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
32.200 |
-65,56 |
538 |
-52,39 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.398 |
-5,55 |
77 |
4,05 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
822 |
-95,99 |
0 |
|
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
33.858 |
-0,18 |
566 |
37,80 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20.223 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
55.185 |
-2,18 |
578 |
0,87 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26.009 |
-1,81 |
338 |
13,80 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
170.113 |
24,57 |
3 |
100,00 |
|
| 2025-11-10 |
13F |
Bck Capital Management Lp
|
|
|
|
40.464 |
|
676 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
39.700 |
-16,42 |
663 |
15,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.802 |
0,00 |
75 |
15,38 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
30.050 |
0,00 |
502 |
38,29 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
897.832 |
27,87 |
15.003 |
76,72 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.493.300 |
-7,54 |
24.953 |
27,79 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
2.300 |
191,88 |
38 |
322,22 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
35.800 |
76,35 |
598 |
144,08 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
22.120 |
-75,39 |
370 |
-66,02 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
373.174 |
-37,81 |
6.236 |
-14,06 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
192.100 |
0,00 |
3.210 |
38,20 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
211 |
-14,23 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
30.730 |
0,00 |
372 |
9,12 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
513 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.064.173 |
9,72 |
17.782 |
51,65 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
78.392 |
3,67 |
1.310 |
43,22 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
342 |
0,00 |
6 |
25,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.189 |
8,68 |
14 |
16,67 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
45.788 |
|
1 |
|
|
| 2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.466 |
3,26 |
292 |
42,65 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.387 |
0,00 |
161 |
15,83 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
18.400 |
0,00 |
239 |
15,46 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
873.446 |
7,85 |
14.595 |
49,08 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
5.392 |
-5,80 |
65 |
3,17 |
|
| 2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
28.298 |
-24,81 |
297 |
-22,51 |
|
| 2025-11-13 |
13F |
Slotnik Capital, LLC
|
|
|
|
80.202 |
-42,80 |
1.340 |
-20,94 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28.811 |
|
481 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
59.800 |
0,00 |
999 |
38,37 |
|
| 2025-11-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
457.455 |
1,20 |
8 |
40,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.146 |
0,00 |
36 |
40,00 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3.600 |
9,09 |
44 |
19,44 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.294 |
-14,50 |
24 |
-11,11 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
261.185 |
0,36 |
4.364 |
38,72 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
211.054 |
-2,77 |
3.527 |
34,38 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
34.200 |
-31,05 |
571 |
-4,67 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18.981 |
30,41 |
229 |
42,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.971 |
12,20 |
208 |
29,38 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.753 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1.956 |
-5,32 |
24 |
4,55 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
12.215 |
0,57 |
204 |
39,73 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24.282 |
0,00 |
294 |
9,33 |
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4.132 |
-13,19 |
43 |
-10,42 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
18.478 |
|
309 |
|
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
5 |
66,67 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.002 |
-1,91 |
26 |
18,18 |
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2.162 |
-7,69 |
26 |
4,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
57.300 |
-36,75 |
957 |
-12,60 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.962 |
0,00 |
84 |
9,09 |
|
| 2025-11-12 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.340 |
0,00 |
25 |
4,35 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4.877 |
0,00 |
59 |
9,43 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
153.200 |
-0,82 |
1.606 |
2,29 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
659.098 |
|
8.568 |
|
|
| 2025-11-13 |
13F |
Glazer Capital, Llc
|
|
|
|
253.509 |
|
4 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
99.242 |
-21,30 |
1.998 |
-22,36 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.581 |
0,00 |
73 |
16,13 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.973 |
-95,99 |
33 |
-94,44 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.790 |
0,00 |
23 |
15,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47.578 |
-27,60 |
619 |
-16,37 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
Call
|
|
35 |
|
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
77 |
|
1 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.665 |
15,35 |
245 |
60,13 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
466.072 |
163,28 |
7.788 |
263,93 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.851 |
|
64 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.307 |
-16,65 |
17 |
-5,88 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53.966 |
0,00 |
702 |
15,49 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
23.364 |
-20,75 |
390 |
9,55 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
914 |
3,86 |
11 |
22,22 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
62.719 |
-26,90 |
1.048 |
1,06 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
254 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
88.400 |
0,00 |
1.477 |
38,30 |
|
| 2025-07-29 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
33.127 |
-6,06 |
554 |
26,83 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
953.689 |
-1,20 |
9.995 |
1,91 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
342.983 |
4,73 |
4.459 |
21,01 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
538 |
113,49 |
0 |
|
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
349.523 |
25,42 |
5.841 |
73,35 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
23.928 |
3,82 |
400 |
43,53 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.025 |
0,00 |
752 |
35,50 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.097 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
343.271 |
7,97 |
5.738 |
49,25 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
39.349 |
79,70 |
476 |
96,28 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
119.677 |
27,36 |
2.000 |
75,97 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.292 |
|
38 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
60.095 |
47,37 |
727 |
-11,46 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
2.191.162 |
9,16 |
36.614 |
50,87 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
34.634 |
-6,16 |
450 |
8,43 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
124.997 |
-14,56 |
2.089 |
18,10 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
20.270 |
1,19 |
245 |
10,86 |
|
| 2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-1.342 |
-43,52 |
-14 |
-41,67 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
1.001.781 |
-21,05 |
17 |
6,67 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
234.931 |
-1,39 |
2.840 |
7,70 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
194.072 |
8,81 |
2.523 |
25,72 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
363.821 |
|
6.079 |
|
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
316.600 |
|
5.290 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
144.100 |
-0,69 |
2.408 |
37,23 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59.500 |
-6,59 |
994 |
29,09 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
493 |
|
8 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
153.404 |
3,94 |
2.563 |
43,67 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17.284 |
-87,27 |
289 |
-82,45 |
|
| 2025-11-14 |
13F |
Cnh Partners Llc
|
|
|
|
184.527 |
|
3.083 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
10.108 |
-8,99 |
169 |
25,37 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3.428 |
-4,72 |
36 |
-2,78 |
|
| 2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
6.204 |
-25,90 |
75 |
-18,48 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
278.901 |
2,57 |
3.372 |
11,99 |
|
| 2025-11-06 |
13F |
Alpine Associates Management Inc.
|
|
|
|
345.397 |
|
5.772 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.810 |
45,98 |
94 |
59,32 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
317.970 |
0,00 |
4.134 |
15,54 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
77.358 |
-34,91 |
1.293 |
-10,03 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1.916 |
8,49 |
20 |
17,65 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
22.141 |
|
0 |
|
|
| 2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
24 |
|
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
18.580 |
0,00 |
310 |
38,39 |
|
| 2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
2.012 |
0,00 |
21 |
5,00 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
316.242 |
19,14 |
3.314 |
22,92 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
25.075 |
0,00 |
303 |
9,39 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
581.413 |
-29,90 |
9.715 |
-3,11 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
655 |
-5,62 |
11 |
25,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
29.513 |
-6,64 |
493 |
29,06 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29.587 |
-0,07 |
494 |
38,38 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.550 |
0,29 |
163 |
16,43 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
129 |
20,56 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
118.288 |
150,01 |
1.977 |
245,45 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.920 |
0,00 |
108 |
9,18 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
6.590 |
|
110 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
29.103 |
42,22 |
486 |
96,76 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
407 |
|
0 |
|
|
| 2025-11-14 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
416.492 |
|
6.960 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
772 |
0,00 |
13 |
33,33 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16.499 |
-11,09 |
214 |
2,88 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
660.131 |
-3,45 |
8.582 |
11,56 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
69.651 |
78,16 |
1 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
6.146 |
3,73 |
103 |
43,66 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
44.800 |
-19,57 |
1 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
79.500 |
-2,57 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32.446 |
0,00 |
422 |
15,34 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
7.323 |
7,55 |
122 |
48,78 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7.880 |
224,28 |
95 |
265,38 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500.000 |
-2,06 |
8.355 |
35,39 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
15.800 |
-25,12 |
264 |
3,53 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
801 |
0,00 |
13 |
44,44 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
587.531 |
-32,47 |
9.818 |
-6,67 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
150.000 |
200,00 |
2.506 |
314,90 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.125 |
|
136 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
1.193.964 |
7,87 |
19.951 |
49,09 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
725 |
|
12 |
|
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
554.691 |
-2,09 |
9.269 |
35,32 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
180.734 |
|
3.020 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9.072 |
-8,51 |
110 |
0,00 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.701 |
75,40 |
296 |
141,80 |
|
| 2025-10-02 |
13F |
Investors Research Corp
|
|
|
|
14.650 |
0,00 |
245 |
37,85 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
46.431 |
12,77 |
776 |
55,94 |
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
316.815 |
-22,24 |
3.320 |
-19,79 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
270 |
|
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
160 |
18,52 |
2 |
100,00 |
|
| 2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.077.660 |
0,00 |
13.029 |
9,21 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
602 |
1,18 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.949 |
51,68 |
77 |
-26,67 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
59 |
|
1 |
|
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
163.220 |
-4,31 |
1.973 |
4,50 |
|
| 2025-11-14 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
200.000 |
-82,74 |
3.343 |
-76,12 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
261.695 |
-5,72 |
3.164 |
2,96 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
597 |
0,00 |
7 |
16,67 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.011 |
0,05 |
143 |
16,26 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
37.929 |
-1,85 |
459 |
7,26 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
48.165 |
15,16 |
805 |
59,21 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4.951 |
-70,67 |
60 |
-68,28 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
771 |
13,22 |
10 |
42,86 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.378 |
0,00 |
161 |
15,11 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
76.332 |
-1,15 |
923 |
7,96 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
147 |
-73,27 |
2 |
-66,67 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
239.139 |
|
3.996 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
5.678 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
138 |
0,00 |
2 |
0,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9.430 |
0,00 |
114 |
9,62 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6.775 |
1,65 |
82 |
10,96 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.279 |
5,88 |
21 |
50,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
76 |
-26,21 |
1 |
-100,00 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
127.362 |
22,04 |
1.335 |
25,85 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.297 |
17,01 |
38 |
65,22 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
127.331 |
-2,27 |
1.334 |
0,83 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70.334 |
-30,85 |
1.175 |
-4,39 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138.669 |
0,00 |
1.803 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
67.481 |
-16,88 |
877 |
-3,94 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.200 |
-47,77 |
254 |
-27,92 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.200 |
74,36 |
455 |
141,49 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78.013 |
365,47 |
1.304 |
545,05 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.000 |
|
0 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
55.744 |
-0,41 |
725 |
15,10 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.873 |
0,00 |
119 |
9,17 |
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
37.971 |
|
459 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.265 |
0,00 |
39 |
8,33 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
73.556 |
-64,81 |
1.229 |
-51,35 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.395 |
0,00 |
17 |
6,67 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-170.736 |
-0,00 |
-2.220 |
15,57 |
|
| 2025-11-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
55.075 |
4,06 |
920 |
43,75 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.443 |
-1,01 |
45 |
12,82 |
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
68.808 |
|
1.150 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
142 |
238,10 |
2 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
47.391 |
0,00 |
573 |
9,16 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28.835 |
0,00 |
482 |
38,22 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
114.200 |
0,00 |
1.908 |
38,26 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.482 |
35,56 |
71 |
57,78 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
327.902 |
|
5.479 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
40.100 |
0,00 |
670 |
38,43 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.469.619 |
10,09 |
57.977 |
52,16 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186.013 |
-2,84 |
3.108 |
34,31 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
152 |
-8,43 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.888 |
0,00 |
266 |
38,02 |
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
2.243 |
-6,97 |
27 |
3,85 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
883.160 |
39,71 |
14.758 |
210.714,29 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.151 |
475,00 |
-41 |
566,67 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
114.834 |
0,00 |
1.388 |
9,21 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19.500 |
0,00 |
326 |
38,30 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
218.220 |
0,00 |
2.837 |
0,00 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39.446 |
6,87 |
413 |
10,43 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
73.789 |
0,00 |
892 |
9,31 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
146.048 |
8,35 |
2.440 |
49,79 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.088 |
0,00 |
508 |
15,72 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
26.598 |
-2,77 |
444 |
34,55 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
221.473 |
0,00 |
2.879 |
15,58 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.261 |
-1,29 |
107 |
13,83 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
43.833 |
-6,15 |
1 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
200.000 |
|
3.342 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
51.460 |
0,00 |
539 |
3,26 |
|
| 2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1.398 |
0,00 |
15 |
0,00 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.864 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
51.977 |
-5,47 |
545 |
-2,51 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
181 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.048 |
-31,68 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
126.186 |
-31,02 |
2.109 |
-4,66 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.652 |
0,00 |
61 |
60,53 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.100 |
9,30 |
236 |
51,61 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.883 |
-33,87 |
453 |
-23,61 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
134.970 |
-3,70 |
1.755 |
11,29 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
275 |
0,00 |
5 |
33,33 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
358 |
0,85 |
6 |
25,00 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
398.245 |
0,00 |
5.177 |
15,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-4.719 |
-21,72 |
-57 |
-32,14 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
473 |
-15,99 |
5 |
-20,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
667.631 |
27,99 |
11.156 |
76,91 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
39.268 |
127,27 |
656 |
215,38 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.203 |
315,06 |
471 |
474,39 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.912 |
9,51 |
116 |
51,32 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
77.366 |
0,00 |
935 |
9,23 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.028 |
-25,18 |
12 |
-20,00 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.641.949 |
-4,26 |
19.851 |
4,56 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
167.781 |
32,28 |
2.028 |
44,44 |
|
| 2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.004 |
-7,04 |
17 |
23,08 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
47.500 |
0,00 |
574 |
9,33 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
195 |
|
3 |
|
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
60.784 |
0,00 |
790 |
15,67 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
268 |
0,00 |
4 |
33,33 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
391.499 |
-15,25 |
6.542 |
17,14 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
590.611 |
22,91 |
9.869 |
69,89 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
18.000 |
0,00 |
189 |
3,30 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
226 |
-66,22 |
4 |
-62,50 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.057.250 |
0,04 |
51.086 |
38,27 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.569 |
-10,15 |
43 |
0,00 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.484 |
0,20 |
42 |
41,38 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
11.306 |
-18,87 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
389.288 |
-18,80 |
6.505 |
12,23 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
6,16 |
6 |
50,00 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
35.364 |
|
591 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
-76,51 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
26.800 |
|
448 |
|
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
31.367 |
-19,53 |
524 |
8,49 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.000 |
-50,18 |
234 |
-31,47 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
665.113 |
7,22 |
11.114 |
44,64 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
970.375 |
3.771,43 |
16.215 |
5.251,16 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.838 |
0,00 |
46 |
9,52 |
|
| 2025-11-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
12.246 |
0,00 |
128 |
3,23 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
505 |
12,47 |
8 |
60,00 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
25.936 |
0,00 |
433 |
38,34 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
345 |
0,29 |
6 |
25,00 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
349 |
0,00 |
6 |
25,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
424.699 |
1.339,71 |
7.097 |
1.893,26 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
20.600 |
0,00 |
216 |
2,87 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
67.566 |
10,04 |
708 |
13,64 |
|
| 2025-10-30 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
156.471 |
0,15 |
2.615 |
38,45 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
78.598 |
19,47 |
1 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1,89 |
1 |
|
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
42.516 |
0,00 |
446 |
3,25 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
83.500 |
0,00 |
1.086 |
15,55 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.913 |
9,05 |
272 |
26,05 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.846 |
0,00 |
34 |
9,68 |
|
| 2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
38.100 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
407.787 |
-8,13 |
4.930 |
0,35 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15.442 |
-5,89 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
74.514 |
|
1.245 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10.351 |
0,00 |
125 |
9,65 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
91.673 |
-2,60 |
961 |
0,42 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
4.735 |
-85,28 |
79 |
-79,64 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
563 |
0,00 |
9 |
50,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6.461 |
-12,84 |
78 |
-4,88 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.320 |
6,76 |
39 |
46,15 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
71.294 |
159,13 |
1.191 |
258,73 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
937 |
8,07 |
11 |
22,22 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1.070 |
0,00 |
13 |
9,09 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
500.000 |
2,19 |
8.355 |
41,25 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
20.005 |
-1,34 |
334 |
36,33 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.900 |
0,00 |
66 |
38,30 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.388 |
|
291 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15.374 |
0,00 |
161 |
3,21 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
7.171 |
5,18 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
11.077 |
0,28 |
185 |
39,10 |
|