| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
35.253 |
-4,11 |
822 |
-18,39 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
140.226 |
0,00 |
3.876 |
3,47 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.448 |
0,00 |
174 |
-15,20 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
38.455 |
-16,51 |
1.447 |
34,76 |
|
| 2025-10-20 |
13F |
Albion Financial Group /ut
|
|
|
|
185 |
0,00 |
7 |
50,00 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.321 |
-88,53 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.962 |
0,00 |
92 |
-14,81 |
|
| 2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.919 |
0,00 |
224 |
-7,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35.839 |
0,00 |
991 |
3,45 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
141 |
1,44 |
3 |
0,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.600 |
|
324 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10.416 |
-2,55 |
243 |
-17,12 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
23.500 |
123,81 |
884 |
262,30 |
|
| 2025-09-26 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
85.778 |
1,42 |
2.371 |
4,91 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.568 |
-84,29 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53.786 |
0,75 |
1.254 |
-14,30 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
1.037 |
3,60 |
39 |
69,57 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3.642 |
0,00 |
85 |
-15,15 |
|
| 2025-08-13 |
13F |
Mirova
|
|
|
|
28.736 |
|
670 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
432.076 |
-8,86 |
16.255 |
47,08 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.800 |
-1,77 |
1.046 |
58,57 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
61.375 |
0,00 |
2.309 |
61,40 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
74.400 |
-18,42 |
2.056 |
-15,56 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1.322 |
1,23 |
31 |
-14,29 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
1.600 |
0,00 |
0 |
|
|
| 2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
260.000 |
0,58 |
6.061 |
-14,41 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
870 |
38,54 |
33 |
128,57 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.217 |
4,05 |
144 |
8,27 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.861 |
-18,72 |
179 |
-21,83 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
13,92 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
761.718 |
5,98 |
28.656 |
71,04 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1.041 |
-15,64 |
32 |
-20,51 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13.704 |
0,00 |
319 |
-14,93 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
597 |
18,69 |
22 |
100,00 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
26.923 |
0,00 |
1.013 |
61,40 |
|
| 2025-11-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
14.976 |
-0,62 |
563 |
60,40 |
|
| 2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
149.006 |
0,00 |
4.119 |
3,49 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19.499 |
-9,30 |
455 |
-22,79 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
68.618 |
0,00 |
2.581 |
61,41 |
|
| 2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
132 |
8,20 |
4 |
33,33 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
121.156 |
57,44 |
4.558 |
154,16 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
45.540 |
384,06 |
1.713 |
682,19 |
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.120 |
-5,81 |
1 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.994 |
0,00 |
233 |
-15,02 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.532 |
1,94 |
269 |
-13,27 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.564 |
-19,57 |
285 |
29,68 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
44.399 |
3,50 |
1.035 |
-12,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
14.312 |
-25,42 |
538 |
20,36 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
348.885 |
-6,19 |
8.133 |
-20,16 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2.840 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.924 |
-13,72 |
298 |
39,25 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.489 |
0,00 |
687 |
-14,87 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.330 |
-4,48 |
617 |
-1,12 |
|
| 2025-10-14 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
6.007 |
|
226 |
|
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
25.633 |
77,54 |
598 |
51,14 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.862 |
4,70 |
409 |
69,29 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14.764 |
200,94 |
344 |
156,72 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19.641 |
|
739 |
|
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
18.728 |
0,07 |
705 |
61,47 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
90.355 |
-17,81 |
2.762 |
-20,95 |
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7.126 |
|
268 |
|
|
| 2025-10-30 |
13F |
Westfuller Advisors, LLC
|
|
|
|
200 |
|
8 |
|
|
| 2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
341 |
0,00 |
13 |
71,43 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.538 |
8,09 |
59 |
-7,81 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.434 |
|
129 |
|
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
31.951 |
0,60 |
977 |
-3,27 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.010 |
5,43 |
24 |
-11,54 |
|
| 2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
49.574 |
-52,53 |
1.324 |
-57,36 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
6.627 |
|
249 |
|
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.473 |
0,00 |
76 |
-3,85 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
10.832 |
|
408 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-8.365 |
-149,92 |
-231 |
-166,38 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
65.226 |
3,12 |
1.520 |
-12,24 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.683 |
26,45 |
765 |
30,99 |
|
| 2025-10-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
200 |
|
8 |
|
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.086 |
59,99 |
165 |
36,36 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.316 |
0,00 |
1.065 |
61,61 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9.300 |
0,00 |
217 |
-14,96 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
28.628 |
-3,11 |
667 |
-17,55 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6.946 |
|
261 |
|
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
9.652 |
-1,23 |
363 |
59,91 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4.732 |
0,00 |
145 |
-4,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
66.006 |
-5,37 |
1.824 |
-2,04 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8.575 |
-14,41 |
200 |
-27,37 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42.563 |
-67,43 |
1.601 |
-47,44 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34.517 |
-47,51 |
1.299 |
-15,27 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.137 |
0,00 |
50 |
-15,52 |
|
| 2025-11-13 |
13F |
Hauser Family AG
|
|
|
|
269.900 |
-17,84 |
10.154 |
32,60 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
160.952 |
54,98 |
6.055 |
150,21 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
4.855 |
-59,45 |
183 |
-34,77 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39.017 |
-4,68 |
1.193 |
-8,38 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
719 |
-56,50 |
20 |
-56,82 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.774 |
|
405 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
37.578 |
|
1.414 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
12.000 |
-48,50 |
332 |
-46,78 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
562 |
6,24 |
16 |
7,14 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
48.516 |
-31,13 |
1.825 |
11,14 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23.146 |
-4,91 |
540 |
-19,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.055 |
13,87 |
250 |
17,92 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
130.465 |
0,00 |
3.041 |
-14,89 |
|
| 2025-11-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
269.500 |
52,17 |
10.139 |
145,59 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
24.535 |
|
1 |
|
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.694 |
-6,97 |
39 |
-20,41 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
87.507 |
55,74 |
2.419 |
61,20 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
38.598 |
-53,29 |
1.452 |
-24,61 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
47.300 |
-2,07 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
58.800 |
-25,29 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
29.501 |
-1,84 |
688 |
-16,52 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
74.827 |
37,23 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65.371 |
|
2.459 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
0,00 |
4 |
50,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.137 |
-5,19 |
50 |
-19,67 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
89.181 |
300,98 |
3.355 |
547,49 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.612 |
1,31 |
321 |
4,58 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.100 |
-61,08 |
568 |
-37,17 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22.100 |
-46,36 |
831 |
-13,44 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
786 |
4.266,67 |
30 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.544 |
0,00 |
98 |
3,19 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
718 |
8,62 |
17 |
-11,11 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
1.104 |
8,66 |
26 |
-7,41 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34.854 |
52,01 |
812 |
29,30 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
79.136 |
-7,95 |
2.187 |
-4,75 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.081 |
8,67 |
643 |
75,41 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
48.799 |
6,01 |
1.836 |
71,02 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
40.739 |
0,00 |
950 |
-14,89 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7.837 |
-10,19 |
183 |
-23,85 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
116 |
0,00 |
4 |
100,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
663 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
72.200 |
66,23 |
2.716 |
168,38 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2.948 |
3,58 |
90 |
0,00 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
27.575 |
53,87 |
643 |
31,02 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
157.500 |
-16,67 |
5.925 |
34,51 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6.683 |
|
251 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
6.706 |
|
252 |
|
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Fulton Bank, N.a.
|
|
|
|
6.576 |
|
247 |
|
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38.366 |
9,26 |
1.173 |
5,02 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
187.214 |
0,00 |
5.175 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13.285 |
-19,30 |
310 |
-31,33 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
2,44 |
2 |
-50,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3.100 |
3,40 |
72 |
-12,20 |
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
323.444 |
1.126,19 |
9.888 |
1.079,83 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.500 |
-11,03 |
94 |
44,62 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4.072 |
-5,83 |
95 |
-20,34 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.126 |
19,41 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.890 |
0,00 |
137 |
-14,91 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5.990 |
0,00 |
140 |
-15,24 |
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
14.500 |
|
545 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
542 |
-17,75 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
56.500 |
19,96 |
2.126 |
93,71 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17.600 |
40,80 |
662 |
127,49 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
44.981 |
|
1.049 |
|
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
63.458 |
4,40 |
1.940 |
0,36 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
89.231 |
0,00 |
3 |
50,00 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
464 |
-9,20 |
11 |
-23,08 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
14.201 |
0,07 |
534 |
61,82 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
39.543 |
-32,39 |
922 |
-42,47 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.055 |
-54,50 |
115 |
-26,92 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4.747 |
-6,09 |
111 |
-20,29 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.002.056 |
20,81 |
37.697 |
94,99 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
1.300 |
0,00 |
49 |
60,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
2.039 |
4,14 |
77 |
68,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.871 |
-1,67 |
440 |
-16,38 |
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
150 |
0,00 |
6 |
66,67 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
288.614 |
89,53 |
10.858 |
205,92 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
70.001 |
2,69 |
1.632 |
-12,64 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.061 |
-20,35 |
40 |
25,81 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
14.435 |
30,65 |
543 |
111,28 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.497 |
-88,94 |
809 |
-82,16 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.209 |
|
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
10.017 |
-7,62 |
377 |
49,21 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.508 |
|
245 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
301.189 |
42,00 |
8.325 |
43,91 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2.674 |
0,00 |
101 |
61,29 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.807 |
-5,26 |
78 |
-2,53 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.380 |
0,00 |
93 |
3,33 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
693 |
0,00 |
28 |
75,00 |
|
| 2025-11-03 |
13F |
Innealta Capital, Llc
|
|
|
|
6.185 |
|
233 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
662 |
10,15 |
18 |
12,50 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.000 |
-53,27 |
23 |
-60,34 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.456 |
-34,37 |
1.293 |
5,38 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
104.184 |
-6,21 |
3.919 |
51,37 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
23.476 |
|
883 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57.108 |
-1,87 |
1.578 |
1,54 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180.305 |
0,00 |
4.984 |
3,49 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
153.444 |
215,00 |
6.348 |
465,69 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
18.943 |
-41,59 |
442 |
-50,34 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
297 |
0,00 |
7 |
-25,00 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
43.797 |
-1,82 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
34.091 |
239,48 |
1.283 |
447,86 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.434 |
13,45 |
195 |
46,97 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2.586 |
0,00 |
60 |
-14,29 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25.690 |
14,46 |
785 |
10,10 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.992 |
0,00 |
774 |
3,48 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.841 |
58,84 |
51 |
66,67 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.664.356 |
0,77 |
137.824 |
62,61 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55.049 |
0,01 |
2.071 |
61,34 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.288 |
6,89 |
30 |
-9,09 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
120.560 |
-2,90 |
3.332 |
0,48 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
103.843 |
0,00 |
2.421 |
-14,91 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
199.453 |
42,91 |
6.097 |
37,44 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
573.779 |
-6,28 |
13.375 |
-20,25 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
5.400 |
|
203 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
28.443 |
1,23 |
1 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.300 |
0,00 |
500 |
61,29 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
438 |
-68,12 |
16 |
-50,00 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9.598 |
0,00 |
293 |
-3,93 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
180.188 |
-3,55 |
6.779 |
55,67 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
128 |
0,00 |
5 |
100,00 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
5.340 |
|
201 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12.705 |
0,00 |
296 |
-14,70 |
|
| 2025-11-13 |
13F |
Enhancing Capital LLC
|
|
|
|
12.706 |
0,00 |
478 |
61,49 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.326 |
0,00 |
351 |
61,29 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
28.667 |
5,17 |
668 |
-10,46 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
70.568 |
11,74 |
2.655 |
80,30 |
|
| 2025-11-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
73.445 |
-46,55 |
2.763 |
-13,71 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
55 |
0,00 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.300 |
0,00 |
147 |
-15,12 |
|
| 2025-11-13 |
13F |
Scoggin Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
85.160 |
121,08 |
2.603 |
364,82 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
117.823 |
-18,64 |
4.433 |
147.633,33 |
|
| 2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
27.995 |
-22,90 |
856 |
-25,91 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
94.400 |
1.175,68 |
3.551 |
1.964,53 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
327 |
|
12 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
250.360 |
4,16 |
6.920 |
7,79 |
|
| 2025-11-14 |
13F |
JCP Investment Management, LLC
|
|
|
|
470.322 |
0,00 |
17.694 |
61,39 |
|
| 2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
79 |
-34,17 |
2 |
-33,33 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
395 |
-2,71 |
9 |
-18,18 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
10.946 |
-4,15 |
412 |
54,51 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.347.789 |
-2,99 |
389.284 |
56,57 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51.475 |
-46,61 |
1.936 |
-13,84 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
248.416 |
-48,20 |
5.791 |
-55,92 |
|
| 2025-10-22 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
189 |
0,00 |
7 |
75,00 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39.076 |
18,15 |
1.195 |
13,61 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
244 |
12,96 |
9 |
80,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
39.405 |
-62,54 |
1.482 |
-39,56 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
39.506 |
-18,68 |
1.208 |
-21,83 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
297.862 |
0,15 |
11.206 |
61,64 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.424 |
-0,74 |
580 |
60,22 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
12.049 |
-28,51 |
453 |
15,56 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
28.583 |
|
790 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14.371 |
534,20 |
397 |
561,67 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
73 |
|
3 |
|
|
| 2025-10-02 |
13F |
Investors Research Corp
|
|
|
|
700 |
0,00 |
26 |
62,50 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
104.864 |
-18,36 |
3.945 |
31,73 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
19.944 |
0,00 |
610 |
-3,94 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.211 |
0,00 |
494 |
-14,83 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
206.700 |
56,35 |
7.776 |
152,39 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35.152 |
0,00 |
819 |
-14,86 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7.008 |
0,00 |
163 |
-14,66 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
18.722 |
15,62 |
704 |
86,74 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
70.200 |
-45,50 |
2.641 |
-12,06 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
145.814 |
-55,47 |
5.486 |
-28,14 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
615.889 |
721,27 |
23.170 |
1.225,46 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
263.977 |
0,00 |
7.296 |
0,00 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
65.000 |
-7,14 |
1.515 |
-20,97 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
226.706 |
259,37 |
8.529 |
480,14 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
6.709 |
|
252 |
|
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
24.363 |
0,00 |
745 |
-3,88 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.742 |
-1,60 |
227 |
-16,24 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
65.000 |
0,00 |
2.445 |
61,39 |
|
| 2025-11-13 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
10.241 |
-69,37 |
385 |
-50,58 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
531.259 |
-1,94 |
12.384 |
-16,55 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
2.175 |
7,51 |
82 |
72,34 |
|
| 2025-11-14 |
13F |
Senvest Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
28.948 |
1,12 |
1.089 |
63,27 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
23.840 |
|
556 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27.723 |
1,98 |
646 |
-13,17 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
156 |
|
6 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
401.172 |
-1,13 |
9.351 |
-15,86 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.884 |
0,00 |
149 |
-3,87 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
126.000 |
26,00 |
4.740 |
103,35 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.300.414 |
40,44 |
48.922 |
126,66 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
165 |
-8,33 |
4 |
-25,00 |
|
| 2025-10-23 |
13F |
Steinberganna Wealth Management
|
|
|
|
16.650 |
|
626 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
129.013 |
0,00 |
3.566 |
3,48 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
142.460 |
284,15 |
5.359 |
520,25 |
|
| 2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
60.533 |
45,90 |
1.850 |
40,36 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.582 |
|
210 |
|
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
286.052 |
-1,25 |
8.745 |
-5,04 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
601.925 |
-13,36 |
22.644 |
39,84 |
|
| 2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.100 |
|
643 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11.481 |
10,82 |
268 |
-5,65 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
15.130 |
-3,74 |
569 |
55,46 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
43.064 |
0,00 |
1.190 |
3,48 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
19 |
|
1 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.168 |
-5,54 |
144 |
-19,66 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
34.799 |
|
1.387 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
62.242 |
-0,95 |
1.720 |
2,50 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
55.540 |
-12,46 |
1.535 |
-9,39 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
14 |
160,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.182 |
0,00 |
143 |
3,62 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.621 |
13,30 |
131 |
-2,96 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
117.400 |
1,12 |
4.417 |
63,19 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.179 |
13,52 |
226 |
17,71 |
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18.953 |
259,16 |
713 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.412 |
70,94 |
39 |
77,27 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.640 |
0,00 |
62 |
60,53 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
17.922 |
1,47 |
674 |
63,99 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
506.553 |
19,22 |
19.057 |
92,43 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.436 |
-15,55 |
150 |
-12,28 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
35.685 |
|
1.342 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
38.368 |
0,00 |
1.219 |
39,52 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
37.765 |
-4,59 |
1.421 |
54,01 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3.605.125 |
-2,62 |
84.035 |
-17,13 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2.298 |
0,00 |
70 |
-4,11 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
358.668 |
19,53 |
13.493 |
92,92 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
257 |
9,36 |
7 |
16,67 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
22.732 |
12,57 |
855 |
81,91 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
2.746.073 |
5,47 |
103.307 |
70,22 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
35.900 |
-53,19 |
992 |
-51,56 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2.097.528 |
9,12 |
64.121 |
4,94 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
202.248 |
-1,70 |
6.183 |
-5,47 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
31.486 |
-29,36 |
1.185 |
13,96 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.800 |
0,00 |
42 |
-16,33 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66.849 |
2,35 |
1.558 |
-12,86 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
93.700 |
-5,07 |
3.525 |
53,22 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
53.500 |
42,29 |
2.013 |
129,68 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23.367 |
0,00 |
879 |
61,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.075 |
0,00 |
472 |
3,29 |
|
| 2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4.246 |
6,90 |
99 |
-9,26 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.082 |
-58,18 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
368 |
0,00 |
9 |
-20,00 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
294.925 |
9,78 |
9.016 |
5,56 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
8.235 |
|
310 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.887 |
79,21 |
114 |
52,70 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
48.642 |
1,08 |
1.487 |
-2,81 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
141.603 |
13,50 |
4.329 |
9,16 |
|
| 2025-11-05 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7.868 |
|
296 |
|
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.605 |
-2,16 |
512 |
57,72 |
|
| 2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
132.856 |
0,00 |
3.097 |
-14,90 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9.194 |
2,86 |
214 |
-12,30 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.500.337 |
-1,73 |
94.063 |
58,60 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9.575 |
-3,74 |
265 |
-0,38 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
57.773 |
180,96 |
1.597 |
190,71 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.183 |
17,59 |
364 |
21,74 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.583 |
23,54 |
624 |
99,68 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9.452 |
22,50 |
289 |
17,55 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
246 |
14,42 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
137.500 |
201,54 |
5.173 |
387,01 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
55 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
43.300 |
|
1.629 |
|
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
180.000 |
50,00 |
4.196 |
27,66 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
90.900 |
145,68 |
2.887 |
242,76 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16.343 |
6,05 |
381 |
-9,95 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22.000 |
-32,52 |
699 |
-5,93 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
267 |
-1,84 |
6 |
-14,29 |
|
| 2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
552 |
|
13 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
26.500 |
-18,96 |
997 |
30,71 |
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.340 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.476 |
-15,51 |
1 |
|
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
314 |
0,00 |
12 |
57,14 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.731 |
-0,69 |
1.081 |
60,24 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.729 |
-15,62 |
1.043 |
36,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.509 |
-63,05 |
238 |
-48,48 |
|
| 2025-10-16 |
13F |
Invst, LLC
|
|
|
|
43.007 |
-19,88 |
1.002 |
-31,84 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.444 |
2,15 |
243 |
-13,21 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.656 |
4,36 |
792 |
8,05 |
|
| 2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
45.171 |
4,22 |
1.053 |
-11,37 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
326.593 |
0,15 |
9.984 |
-3,70 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.928 |
0,00 |
1.314 |
61,30 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.365 |
|
51 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
15.096 |
-52,48 |
568 |
-23,38 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
75.000 |
0,00 |
2.822 |
61,38 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
187.254 |
4,94 |
4.365 |
-10,70 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
49.290 |
-79,65 |
2 |
-80,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
1.031 |
-1,15 |
39 |
58,33 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
3.830 |
56,45 |
0 |
|
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
170.110 |
-39,12 |
6.400 |
-1,75 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19.307 |
4,36 |
450 |
-11,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.924 |
-38,43 |
164 |
-36,58 |
|
| 2025-11-14 |
13F |
Senvest Management, LLC
|
|
|
|
2.579.974 |
7,32 |
97.059 |
73,21 |
|
| 2025-11-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1.344.200 |
|
50.569 |
|
|
| 2025-10-14 |
13F |
Great Waters Wealth Management
|
|
|
|
5.352 |
|
201 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2.002 |
3,52 |
47 |
-11,54 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.652 |
30,39 |
39 |
11,76 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
7.347.805 |
-1,00 |
276.424 |
59,77 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
306 |
2,34 |
7 |
-12,50 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.209 |
18,10 |
98 |
1,03 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
72.646 |
115,87 |
2.008 |
123,50 |
|
| 2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109.692 |
0,00 |
3.353 |
-3,84 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
198.050 |
78,22 |
7.451 |
187,64 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
274.700 |
302,20 |
10.334 |
549,12 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45.092 |
-5,31 |
1.051 |
-19,40 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
351.800 |
38,94 |
13.235 |
124,23 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
392.104 |
29,30 |
14.751 |
108,69 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.305 |
-28,23 |
91 |
-25,41 |
|
| 2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.314 |
-28,49 |
101 |
-39,39 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.666 |
9,53 |
51 |
4,17 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.404.766 |
-0,98 |
32.745 |
-15,73 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3.258 |
22,11 |
76 |
2,74 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
14.100 |
-79,35 |
530 |
-66,69 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.824 |
206,68 |
112 |
160,47 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
19.559 |
0,45 |
456 |
-14,63 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
5.318 |
-58,92 |
200 |
-33,55 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
114.198 |
-5,52 |
3.491 |
-9,14 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4.833 |
17,71 |
113 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
460 |
0,00 |
11 |
-16,67 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
152.919 |
4,82 |
4.227 |
8,47 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
263.248 |
11,23 |
9.903 |
79,53 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
475.000 |
|
17.870 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
40.000 |
|
1.505 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
32.128 |
2,70 |
888 |
6,35 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
80,00 |
1 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
193 |
0,00 |
7 |
75,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
166 |
-25,89 |
5 |
-20,00 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
718.454 |
-0,90 |
27.028 |
59,95 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
90.719 |
34,74 |
3.413 |
117,46 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.707 |
-51,05 |
328 |
-21,01 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
85.643 |
3,43 |
3.222 |
66,89 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.500 |
-81,19 |
508 |
-69,68 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.393 |
|
241 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.426.917 |
0,19 |
53.689 |
61,70 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
63.864 |
4,29 |
2 |
100,00 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
9.560 |
0,00 |
223 |
-14,94 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.494.353 |
-5,03 |
34.833 |
-19,18 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
34.712 |
-1,66 |
1.306 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
509.600 |
-1,41 |
11.879 |
-16,10 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
24.213 |
0,00 |
669 |
3,56 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.696 |
-27,83 |
47 |
-25,81 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
131.934 |
-42,95 |
4.963 |
-7,92 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.193 |
63,20 |
144 |
70,24 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
451 |
0,00 |
17 |
60,00 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.012 |
|
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
439.620 |
0,00 |
12.151 |
3,48 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.612 |
-39,31 |
49 |
-41,67 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
342.164 |
-2,91 |
7.976 |
-17,38 |
|
| 2025-11-10 |
13F |
Towle & Co
|
|
|
|
364.818 |
|
13.724 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.004.182 |
-20,82 |
37.777 |
27,79 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
2.365.219 |
1,84 |
88.980 |
64,36 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.458 |
|
106 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
11.200 |
20,48 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21.485 |
3,71 |
501 |
-11,82 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12.314 |
1,22 |
287 |
-13,81 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
321.468 |
34,46 |
12.094 |
117,03 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
164.151 |
-3,64 |
6.177 |
55,53 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
925.881 |
-1,29 |
21.582 |
-15,99 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
943 |
0,00 |
22 |
-16,00 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.099 |
26,45 |
944 |
104,33 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
39.136 |
8,50 |
912 |
-7,60 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
241.900 |
0,00 |
5.639 |
-14,90 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23.500 |
94,21 |
884 |
213,48 |
|
| 2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
279 |
-8,82 |
9 |
-11,11 |
|
| 2025-10-31 |
13F |
Keynote Financial Services Llc
|
|
|
|
15.810 |
-3,66 |
595 |
55,50 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
9 |
-82,69 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
95.243 |
-7,29 |
3.583 |
49,67 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37.592 |
-5,49 |
1.039 |
-2,17 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
79 |
|
3 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20.806 |
-41,57 |
783 |
-5,67 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.784 |
|
255 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
34.500 |
40,82 |
1.298 |
127,15 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
82 |
0,00 |
3 |
200,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4.681 |
-10,15 |
109 |
-23,24 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.654 |
0,00 |
85 |
-15,00 |
|
| 2025-10-31 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
802 |
-58,14 |
30 |
-31,82 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
5.990 |
|
0 |
|
|
| 2025-11-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.895 |
0,00 |
636 |
61,58 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12.926 |
|
395 |
|
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.802 |
-17,53 |
933 |
33,10 |
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
640 |
0,00 |
24 |
71,43 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11,59 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.739 |
-0,17 |
41 |
-14,89 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.203.409 |
-21,74 |
82.892 |
26,30 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
27.164 |
57,25 |
751 |
62,69 |
|
| 2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
183.010 |
-14,54 |
6.885 |
37,93 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76.857 |
4,62 |
2.124 |
8,26 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
15.717 |
-66,77 |
480 |
-68,06 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
3,79 |
3 |
0,00 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
20.663 |
21,72 |
777 |
96,71 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
100.453 |
0,00 |
2.342 |
-14,90 |
|
| 2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
60.651 |
3,60 |
2 |
0,00 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3.108 |
19,95 |
95 |
15,85 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
236.265 |
14,52 |
8.888 |
84,82 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
6.900 |
|
260 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
8.000 |
|
301 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.866 |
|
597 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.863 |
-0,37 |
356 |
3,20 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
302.832 |
5,33 |
7.059 |
-10,35 |
|
| 2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45.010 |
9,86 |
1.376 |
5,61 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
161.799 |
135,50 |
6.087 |
280,14 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Scoggin Management Lp
|
|
Call
|
|
75.000 |
-40,00 |
2.822 |
-3,16 |
|
| 2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
45.313 |
-60,11 |
1.056 |
-66,06 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
898.605 |
-2,38 |
20.946 |
-16,92 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
68.639 |
1,40 |
2.582 |
63,73 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
107.695 |
|
1.811 |
|
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
222.527 |
14,40 |
6.151 |
18,38 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.297 |
0,00 |
147 |
-15,12 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1.254.256 |
-20,72 |
38.343 |
-23,76 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
79 |
464,29 |
2 |
|
|
| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
121.557 |
-1,85 |
3.716 |
-5,64 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
74.687 |
-63,86 |
2.810 |
-41,67 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.686 |
-6,94 |
0 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1.873 |
0,00 |
44 |
-15,69 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87.167 |
10,76 |
2.665 |
6,52 |
|
| 2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
9.927 |
17,30 |
303 |
12,64 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.658 |
|
401 |
|
|
| 2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
17.988 |
-30,13 |
676 |
12,67 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
357.603 |
-54,61 |
13.453 |
-26,74 |
|
| 2025-07-28 |
NP |
PSCC - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
66.910 |
-10,37 |
2.045 |
-13,82 |
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13.975 |
-0,87 |
326 |
-15,80 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
213.743 |
-76,31 |
8.041 |
-61,77 |
|
| 2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
576.267 |
0,80 |
17.616 |
-3,07 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.849 |
2,53 |
189 |
6,18 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
77 |
0,00 |
3 |
100,00 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
97.303 |
0,00 |
2.268 |
-14,90 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
26.163 |
-16,19 |
984 |
35,35 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
2.518 |
-1,79 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
17.868 |
3,45 |
1 |
|
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6.207 |
-8,99 |
145 |
-22,58 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
33.800 |
1.308,33 |
1.272 |
2.210,91 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12.300 |
-61,56 |
463 |
-37,99 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
272.791 |
0,00 |
7.540 |
3,47 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
144.361 |
0,00 |
4.413 |
-3,84 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
413 |
|
17 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
34.711 |
-16,20 |
1.306 |
35,23 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
30.959 |
61,28 |
722 |
37,33 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
779 |
|
29 |
|
|
| 2025-11-14 |
13F |
Valueworks Llc
|
|
|
|
388.613 |
5,04 |
14.620 |
69,53 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
27.757 |
-2,15 |
767 |
1,32 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.010 |
-14,94 |
188 |
37,23 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-5,26 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9.549 |
0,44 |
223 |
-14,62 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.184 |
|
121 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
9.716 |
50,36 |
226 |
28,41 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
130.234 |
36,93 |
4.899 |
121,07 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.898 |
5,74 |
207 |
-10,00 |
|
| 2025-07-28 |
NP |
TOWFX - Towpath Focus Fund Institutional Share Class
|
|
|
|
6.400 |
|
196 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
338.347 |
-33,71 |
12.729 |
6,99 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
68.781 |
|
2.588 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
14.500 |
0,00 |
545 |
61,72 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.563 |
32,01 |
50 |
88,46 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
371.472 |
1,65 |
10.267 |
5,18 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
602.032 |
1,67 |
16.640 |
5,22 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
14.570 |
0,00 |
340 |
-15,04 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
576 |
0,00 |
18 |
38,46 |
|
| 2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
44.504 |
1,12 |
1.037 |
-13,94 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.988 |
-0,98 |
193 |
2,66 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
65.416 |
29,29 |
1.808 |
33,83 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41.588 |
44,97 |
969 |
23,44 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.829.517 |
2,00 |
42.646 |
-13,20 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.686 |
-14,10 |
848 |
-11,11 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.971 |
21,48 |
413 |
96,19 |
|
| 2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
16.976 |
-0,71 |
396 |
-15,60 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
618 |
-42,62 |
23 |
-8,00 |
|
| 2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
863 |
0,00 |
32 |
60,00 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
186.299 |
-1,28 |
7.009 |
59,35 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
45.018 |
-63,94 |
1.694 |
-41,82 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
355 |
0,00 |
13 |
62,50 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
147.401 |
-41,25 |
5.545 |
-5,18 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.940 |
0,00 |
496 |
3,34 |
|
| 2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.300 |
|
877 |
|
|
| 2025-11-12 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
119.987 |
|
5 |
|
|
| 2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.298 |
-28,44 |
131 |
-31,05 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
223 |
9,85 |
8 |
100,00 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
64.306 |
19,92 |
1.499 |
2,04 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.934 |
-6,24 |
1.051 |
51,30 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
998 |
-3,01 |
31 |
-6,25 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38.533 |
0,00 |
1.065 |
3,50 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3.773 |
0,00 |
88 |
-15,53 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.913 |
0,00 |
1.158 |
3,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21.300 |
-13,06 |
497 |
-26,08 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.296 |
819,15 |
30 |
900,00 |
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10.413 |
23,70 |
318 |
19,10 |
|
| 2025-11-13 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
79.584 |
-1,18 |
2.994 |
59,46 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
49.435 |
56,31 |
2 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
366 |
0,00 |
9 |
-20,00 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
101.844 |
-3,79 |
2.815 |
-0,46 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
209 |
-1,42 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
38.176 |
42,26 |
1.436 |
129,76 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10.481 |
29.013,89 |
320 |
31.900,00 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.308 |
-15,59 |
425 |
36,22 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
20.500 |
0,00 |
771 |
61,64 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.200 |
3,08 |
271 |
66,67 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
53 |
|
2 |
|
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Private Management Group Inc
|
|
|
|
123.851 |
-44,27 |
4.659 |
-10,06 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5.048 |
14,31 |
118 |
-2,50 |
|
| 2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16.130 |
|
493 |
|
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.212 |
16,91 |
68 |
11,67 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
853.066 |
0,00 |
23.579 |
3,48 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
8.400 |
-59,42 |
196 |
-65,49 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
9.000 |
50,00 |
210 |
27,44 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
538.847 |
-28,74 |
20.271 |
15,01 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
5.713 |
|
0 |
|
|