| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20.176 |
-21,80 |
180 |
-63,77 |
|
| 2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.684 |
450,00 |
24 |
475,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
127.519 |
-2,31 |
1.218 |
-3,03 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.226 |
0,00 |
11 |
0,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
113 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
69.959 |
|
621 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.119 |
|
10 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
1.010 |
407,54 |
9 |
700,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.973 |
-59,67 |
0 |
|
|
| 2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.500 |
14,63 |
196 |
13,37 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17.471 |
-25,49 |
-156 |
-16,22 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
75.610 |
-6,08 |
1 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
406.101 |
-1,37 |
3.606 |
-1,80 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
169.436 |
-38,22 |
1.618 |
-38,67 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22.011 |
0,00 |
196 |
12,64 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.900 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
774.908 |
16,89 |
6.769 |
14,46 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
10.462 |
|
93 |
|
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-447.303 |
278,27 |
-3.990 |
326,63 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
843.058 |
-20,05 |
7.520 |
-9,83 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.265 |
5,99 |
20 |
5,26 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
41.535 |
-44,51 |
369 |
-44,83 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
603 |
|
6 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-97.524 |
-0,00 |
-870 |
12,71 |
|
| 2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
56.930 |
0,00 |
548 |
-8,99 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38.139 |
-62,52 |
339 |
-62,73 |
|
| 2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
26.821 |
161,16 |
238 |
161,54 |
|
| 2025-11-24 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
3.225 |
|
29 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.210 |
0,00 |
64 |
12,28 |
|
| 2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
44.955 |
2,16 |
432 |
-6,90 |
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
27.129 |
0,00 |
241 |
-0,41 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.596 |
-1,59 |
112 |
10,89 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24.863 |
2,03 |
222 |
15,10 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
53.513 |
-0,81 |
474 |
-1,46 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16.439 |
|
147 |
|
|
| 2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
30.820 |
-14,65 |
296 |
-22,31 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
250.779 |
-0,26 |
2.272 |
-1,43 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
17.797 |
-1,58 |
158 |
-1,86 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
38.644 |
-46,78 |
343 |
-46,99 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.800 |
-2,22 |
78 |
-2,50 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
1.512 |
7,69 |
13 |
8,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
42.239 |
143,02 |
377 |
174,45 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
75.300 |
1.292,38 |
669 |
1.291,67 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
15.901 |
-79,44 |
142 |
-81,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.524 |
-72,03 |
58 |
-78,28 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
25.167 |
-15,58 |
223 |
-15,85 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
47.569 |
0,10 |
422 |
-0,24 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.149.737 |
-16,74 |
10.210 |
-17,11 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118.929 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.137.694 |
-1,64 |
27.988 |
10,92 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-44.568 |
-0,00 |
-398 |
12,78 |
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-13.538 |
-8,39 |
-121 |
3,45 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
68.320 |
|
607 |
|
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83.492 |
-5,89 |
797 |
-6,57 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.886 |
-3,09 |
381 |
-3,80 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43.775 |
-1,93 |
390 |
10,48 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
110 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
771.322 |
-1,95 |
6.880 |
10,58 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.100 |
|
37 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.907 |
2,76 |
178 |
2,31 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45.556 |
517,46 |
435 |
521,43 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.615 |
|
-23 |
|
|
| 2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
129.454 |
-19,57 |
1.155 |
-9,35 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26.575 |
-58,87 |
0 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.080 |
21,09 |
55 |
19,57 |
|
| 2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Centennial Bank/AR/
|
|
|
|
137 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.574 |
0,00 |
529 |
-0,38 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.352 |
-85,07 |
172 |
-85,12 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.404 |
0,00 |
21 |
10,53 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
254.000 |
|
2.426 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56.402 |
-63,80 |
501 |
-64,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
332.900 |
-0,21 |
2.956 |
-0,64 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
132.000 |
18,17 |
1.172 |
17,67 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.303 |
-83,69 |
553 |
-83,77 |
|
| 2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.377 |
0,00 |
39 |
14,71 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
680 |
|
6 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
89.961 |
-77,42 |
799 |
-77,54 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
504.447 |
25,41 |
4.479 |
24,87 |
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
103.344 |
916,17 |
920 |
900,00 |
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
189.300 |
-25,53 |
1.689 |
-16,02 |
|
| 2025-10-28 |
13F |
First National Corp /ma/ /adv
|
|
|
|
177.969 |
-0,02 |
1.589 |
0,13 |
|
| 2025-08-12 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
303.117 |
21,48 |
2.895 |
20,58 |
|
| 2025-11-13 |
13F |
Sepio Capital, LP
|
|
|
|
10.125 |
|
90 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
139 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
845.853 |
-16,04 |
8.078 |
-16,65 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
74 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
59.639 |
|
530 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.074.917 |
-0,12 |
18.425 |
-0,56 |
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1.850 |
-24,80 |
17 |
-15,79 |
|
| 2025-10-23 |
13F |
Ai Financial Services Llc
|
|
|
|
60.870 |
-0,70 |
544 |
-0,55 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
67.876 |
337,26 |
612 |
342,75 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
587 |
-32,84 |
5 |
-28,57 |
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48.152 |
|
430 |
|
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38.153 |
-13,98 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.886 |
-57,86 |
85 |
-58,42 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
24.735 |
|
220 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74.500 |
|
665 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
20.147 |
24,39 |
179 |
23,61 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
207.190 |
-49,49 |
1.840 |
-49,74 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
372 |
-26,19 |
4 |
-25,00 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
188.993 |
6,74 |
1.712 |
5,48 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
324 |
33,33 |
3 |
0,00 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
241 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
68.646 |
|
610 |
|
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
35.948 |
-61,53 |
321 |
-56,70 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.300 |
0,00 |
47 |
0,00 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
122.300 |
0,00 |
1.091 |
12,72 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
24.501 |
0,00 |
218 |
-0,46 |
|
| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
273.100 |
-1,60 |
2.474 |
-2,75 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20.439 |
|
182 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.881 |
-2,28 |
43 |
-2,27 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
149.687 |
-0,08 |
1.329 |
-0,52 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
108.571 |
-3,98 |
964 |
-4,37 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
52.073 |
-30,95 |
462 |
-31,25 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
102.400 |
|
913 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
63.443 |
14,15 |
563 |
13,74 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.082 |
0,00 |
27 |
12,50 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.558 |
-28,52 |
103 |
-29,17 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.774 |
1.425,36 |
132 |
718,75 |
|
| 2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
118.435 |
|
1.056 |
|
|
| 2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
70.712 |
5,85 |
628 |
5,37 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-78.417 |
92,51 |
-699 |
117,08 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
24.138 |
-4,26 |
214 |
-4,46 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
59.361 |
10,94 |
527 |
10,48 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30.500 |
-0,33 |
271 |
-0,74 |
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
99.374 |
0,66 |
886 |
13,59 |
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
921 |
0,00 |
8 |
0,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.600 |
-72,88 |
14 |
-73,08 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
52.000 |
192,13 |
462 |
191,77 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.388 |
0,00 |
22 |
0,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
75.268 |
0,00 |
671 |
12,77 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
659.448 |
-13,33 |
6 |
-16,67 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
34.870 |
105,12 |
0 |
|
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
490.134 |
92,16 |
4.372 |
116,71 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.119 |
7,22 |
81 |
6,58 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.449.320 |
0,05 |
12.870 |
-0,40 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
19.115 |
44,03 |
170 |
43,22 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
570.310 |
-0,54 |
5.064 |
-0,98 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
58.888 |
|
566 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.500 |
-15,30 |
136 |
-20,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.300 |
|
230 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11.001 |
|
98 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
38.944 |
-6,33 |
346 |
-6,76 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
455.303 |
-1,17 |
4.125 |
-2,34 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
52.665 |
-86,96 |
468 |
-87,03 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
125.715 |
5,20 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
82.984 |
0,00 |
737 |
-0,54 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.623 |
|
23 |
|
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
20.157 |
6,27 |
183 |
5,20 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76.601 |
120,78 |
680 |
120,06 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12.914 |
-34,44 |
113 |
-36,87 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
174.328 |
5,62 |
1.579 |
4,36 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.680 |
425,71 |
33 |
540,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
20.600 |
-8,85 |
183 |
-9,45 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87.717 |
0,00 |
838 |
-0,71 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
50.833 |
-14,11 |
451 |
-14,42 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
10.000 |
|
89 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
74.900 |
0,00 |
665 |
-0,45 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
173.394 |
350,83 |
1.656 |
307,64 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
509.967 |
1,29 |
4.870 |
0,56 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27.201 |
|
243 |
|
|
| 2025-11-07 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
273.782 |
0,00 |
2.431 |
-0,45 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
40.200 |
-20,55 |
359 |
-10,50 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.066 |
0,00 |
9 |
0,00 |
|
| 2025-11-20 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
27.094 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
1.000.000 |
0,00 |
8.880 |
-0,45 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
58.186 |
-1,68 |
556 |
-2,46 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
84.523 |
30,01 |
742 |
27,93 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
386.913 |
337,66 |
3.695 |
334,71 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.977.027 |
0,33 |
195.156 |
-0,12 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.556 |
-0,36 |
149 |
-1,33 |
|
| 2025-10-24 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.000 |
-33,33 |
9 |
-38,46 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.466 |
12,14 |
22 |
23,53 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
778.300 |
119,05 |
6.911 |
118,08 |
|
| 2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
80.199 |
49,62 |
772 |
36,22 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.065 |
0,00 |
10 |
0,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
-99,92 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
820.642 |
7,08 |
7.287 |
6,60 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
65.000 |
1,61 |
621 |
-8,15 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
255.200 |
5,54 |
2.266 |
5,10 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
64.300 |
-6,68 |
571 |
-7,17 |
|
| 2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
4.961 |
-18,42 |
48 |
-26,56 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.983.638 |
-3,15 |
26.495 |
-3,58 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
228.842 |
-3,51 |
2.041 |
8,80 |
|
| 2025-10-10 |
13F |
Corsicana & Co.
|
|
|
|
97 |
0,00 |
1 |
-100,00 |
|
| 2025-10-30 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.502 |
24,10 |
143 |
23,48 |
|
| 2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
657.997 |
165,51 |
5.843 |
164,39 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
3.876 |
|
34 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61.986 |
-15,22 |
550 |
-15,64 |
|
| 2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
16.889 |
-4,93 |
153 |
-5,56 |
|
| 2025-11-12 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
8.718 |
0,00 |
77 |
0,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.970 |
-94,44 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.687 |
|
51 |
|
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
34.440 |
|
306 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
1.005 |
-0,40 |
0 |
|
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
208.707 |
526,75 |
1.853 |
523,91 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14.283 |
|
127 |
|
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.105 |
0,00 |
10 |
0,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
156.328 |
2,52 |
1.394 |
15,59 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
76.843 |
53,95 |
696 |
52,30 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
48.301 |
-0,96 |
461 |
-1,71 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
52.300 |
114,34 |
464 |
113,82 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
57.549 |
6,70 |
550 |
5,98 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
838.988 |
4,64 |
7.450 |
4,17 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
17.949 |
-0,17 |
159 |
-0,62 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
116.228 |
56,99 |
1.032 |
56,36 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
331 |
0,00 |
3 |
0,00 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.680 |
-13,71 |
157 |
-14,29 |
|
| 2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
25.183 |
-7,83 |
228 |
-8,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10.100 |
0,00 |
90 |
13,92 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11.147 |
0,00 |
99 |
12,50 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.285 |
-4,39 |
11 |
0,00 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
ESL Trust Services, LLC
|
|
|
|
4.500 |
0,00 |
40 |
-2,50 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
579.999 |
3,44 |
5.150 |
2,98 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
11.000 |
-2,04 |
98 |
-3,00 |
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
76.746 |
141,89 |
733 |
140,00 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35.624 |
|
318 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.651 |
0,00 |
83 |
-1,20 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
13.128 |
-0,01 |
117 |
-0,85 |
|
| 2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
625 |
100,96 |
6 |
150,00 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
729.140 |
-12,17 |
6.475 |
-12,56 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16.482 |
0,00 |
157 |
-0,63 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
262.000 |
1,63 |
2.327 |
1,17 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10.600 |
-5,94 |
95 |
5,62 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.009 |
0,00 |
9 |
28,57 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
216 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
135 |
|
1 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13.622 |
|
122 |
|
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.038 |
|
9 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
338.767 |
|
3.235 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.147 |
-18,17 |
99 |
-19,01 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.107 |
|
224 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
742.355 |
-49,79 |
6.592 |
-50,02 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.564 |
-17,22 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.103 |
-4,73 |
58 |
-4,92 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61.756 |
|
551 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
32.000 |
0,00 |
284 |
-0,35 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17.738 |
-46,79 |
158 |
-47,14 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.316 |
0,00 |
38 |
11,76 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.003.756 |
8,15 |
17.792 |
7,64 |
|
| 2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
127 |
27,00 |
1 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
399.971 |
600,32 |
3.552 |
597,64 |
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
349.930 |
0,00 |
3.342 |
-0,74 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.478 |
|
14 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
76.228 |
-26,77 |
680 |
-17,50 |
|
| 2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
22.396 |
16,89 |
215 |
6,44 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-11 |
-95,19 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
790.050 |
-31,65 |
7.016 |
-31,96 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
5.628.661 |
0,40 |
50.263 |
0,06 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61.224 |
0,05 |
585 |
-0,68 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
24.293 |
-33,37 |
216 |
-33,85 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
419 |
237,90 |
4 |
|
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
71.728 |
9,19 |
650 |
7,81 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.560 |
|
282 |
|
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Kentucky Trust Co
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.126 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
28.044 |
146,48 |
249 |
146,53 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
620.594 |
-9,14 |
5.511 |
-9,55 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
222 |
0,00 |
2 |
0,00 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
22.351 |
0,00 |
215 |
-8,90 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
|
1 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
41.750 |
-19,59 |
371 |
-20,09 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
48 |
|
0 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2.358 |
|
-21 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
344.462 |
-1,74 |
3.059 |
-2,21 |
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
23.082 |
100,82 |
205 |
100,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
161.600 |
70,61 |
1.543 |
-9,82 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
14.016 |
263,77 |
125 |
71,23 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
912 |
|
8 |
|
|
| 2025-10-27 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
246 |
0,00 |
2 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10.060 |
|
90 |
|
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
3.726 |
0,00 |
34 |
-2,94 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard
|
|
|
|
512.053 |
35,73 |
4.568 |
53,05 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.936 |
-7,98 |
18 |
-10,53 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
2.344.306 |
44,07 |
20.817 |
43,43 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35.998 |
-0,77 |
321 |
12,24 |
|
| 2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
15.999 |
0,00 |
142 |
0,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
510.112 |
112,91 |
4.530 |
111,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.426 |
0,00 |
71 |
-1,41 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.089.380 |
-1,19 |
18.637 |
11,43 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
35.308 |
54,19 |
314 |
53,43 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
589.966 |
0,00 |
5.262 |
12,77 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
59.248 |
3,44 |
528 |
16,56 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
297.180 |
-18,75 |
2.639 |
87.833,33 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
366.784 |
-18,44 |
3.258 |
-18,81 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.766 |
0,00 |
74 |
0,00 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
41.055 |
699,36 |
365 |
708,89 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
100.410 |
-5,68 |
896 |
6,29 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55.994 |
-8,81 |
499 |
-29,02 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
42 |
110,00 |
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
215.570 |
72,68 |
1.914 |
71,97 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
12.150 |
-15,78 |
108 |
-16,41 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3.943 |
-43,90 |
0 |
|
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
36.488 |
366,96 |
325 |
432,79 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
80.600 |
|
770 |
|
|
| 2025-10-21 |
13F |
Capital Advisors Inc/ok
|
|
|
|
34.507 |
0,00 |
306 |
-0,33 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
69.708 |
3.705,02 |
619 |
3.768,75 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.169 |
|
145 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
130 |
|
1 |
|
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8.850 |
|
79 |
|
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.268 |
|
11 |
|
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10.424 |
-58,51 |
94 |
-59,13 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
58.676 |
|
521 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
39.450 |
37,93 |
377 |
36,73 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.181.935 |
|
10.543 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.986 |
-1,03 |
177 |
-1,67 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.334 |
-15,65 |
21 |
-16,00 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
983.306 |
-2,59 |
8.732 |
-3,02 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
942 |
-48,58 |
8 |
-42,86 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
107.106 |
124,98 |
951 |
124,29 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.600 |
0,00 |
255 |
-0,39 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34.470 |
-0,65 |
306 |
-0,97 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17.499 |
-10,59 |
156 |
1,30 |
|
| 2025-09-22 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
66.141 |
6,62 |
587 |
6,15 |
|
| 2025-11-13 |
13F |
CoreFirst Bank & Trust
|
|
|
|
378 |
-55,42 |
3 |
-57,14 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
125.376 |
13,53 |
1.113 |
12,99 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4.900 |
-58,12 |
44 |
-53,26 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.186.586 |
58,87 |
10.537 |
58,15 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.238 |
156,47 |
82 |
156,25 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
900 |
0,00 |
8 |
14,29 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
483.729 |
2.413,14 |
4.296 |
2.411,70 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
370.540 |
-6,08 |
3.290 |
-6,51 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
392.378 |
22,72 |
3.555 |
21,26 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
361.074 |
70,07 |
3.206 |
69,36 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
82.500 |
11,23 |
733 |
10,74 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.223 |
|
126 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
472 |
|
4 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
141 |
-84,77 |
15 |
-28,57 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.778 |
|
113 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
99.734 |
-19,91 |
890 |
-9,65 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.715 |
|
112 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
11.052 |
1,01 |
98 |
1,03 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
26.199 |
4,09 |
250 |
3,31 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11.169 |
0,00 |
99 |
0,00 |
|
| 2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
1.043 |
0,00 |
8 |
0,00 |
|
| 2025-11-13 |
13F |
Hoey Investments, Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12.507 |
|
112 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.052 |
0,00 |
45 |
15,38 |
|
| 2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16.874 |
|
151 |
|
|
| 2025-10-22 |
13F |
Trust Co Of Oklahoma
|
|
|
|
25.199 |
-16,67 |
224 |
-17,10 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.582 |
6,30 |
138 |
6,15 |
|
| 2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
327.839 |
-46,14 |
2.911 |
-46,38 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
13.328 |
31,27 |
118 |
31,11 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
84.181 |
-6,16 |
804 |
-6,84 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
19.248 |
33,26 |
172 |
50,00 |
|
| 2025-10-16 |
13F |
V2 Financial group LLC
|
|
|
|
205.328 |
-5,96 |
1.823 |
-6,37 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1.117.636 |
26,49 |
9.969 |
42,66 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
186 |
|
2 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.920.100 |
67,96 |
17.050 |
67,21 |
|
| 2025-11-14 |
13F |
Dean Capital Management
|
|
|
|
47.691 |
-54,52 |
423 |
-54,76 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
97.647 |
-1,74 |
1 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
506.473 |
-1,38 |
4.518 |
11,20 |
|
| 2025-10-28 |
13F |
Applied Capital LLC/FL
|
|
|
|
24.017 |
-2,85 |
213 |
-3,18 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
3.389 |
537,03 |
30 |
650,00 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
167.596 |
19,60 |
1.518 |
18,13 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
19.715 |
0,77 |
175 |
0,57 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.113 |
0,00 |
179 |
-0,56 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
231.160 |
|
2.062 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
74.900 |
-2,85 |
665 |
-3,20 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15.202 |
|
135 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
50.079 |
-88,84 |
445 |
-88,91 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
44.266 |
-67,35 |
393 |
-67,49 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
218.810 |
5,98 |
2.090 |
5,19 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-908.680 |
215,83 |
-8.105 |
256,26 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10.970 |
0,00 |
99 |
-1,00 |
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.159.940 |
112,69 |
10.300 |
111,76 |
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
97.996 |
11,10 |
888 |
9,78 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
51.683 |
-1,73 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
685 |
251,28 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
304.074 |
|
2.700 |
|
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
0,00 |
1 |
|
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
39.460 |
111,55 |
352 |
110,78 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
33.892 |
-0,29 |
301 |
-0,99 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
238.500 |
0,00 |
2.118 |
-0,47 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
130.000 |
|
1.160 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
331.622 |
-2,17 |
2.945 |
-2,61 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
94.403 |
90,61 |
842 |
115,35 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
55.110 |
0,00 |
489 |
-0,41 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
42.882 |
-2,08 |
383 |
10,40 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
11.432 |
|
102 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
22.490 |
|
200 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
17.365 |
14,03 |
166 |
13,01 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
52.056 |
-5,88 |
464 |
6,18 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
63.034 |
-7,91 |
562 |
3,88 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.199 |
23,46 |
279 |
22,47 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.281.154 |
-6,35 |
11.428 |
5,61 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
123.069 |
|
1.093 |
|
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
144.875 |
|
1.292 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.953 |
5,58 |
26 |
18,18 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
57.772 |
-55,61 |
513 |
-55,81 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
790.033 |
-35,33 |
7.015 |
-35,62 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
19 |
|
0 |
|
|
| 2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
10.642 |
-3,88 |
95 |
-4,08 |
|
| 2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.246 |
-5,27 |
41 |
-14,89 |
|
| 2025-11-07 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
42.758 |
8,95 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
527.935 |
14,58 |
4.688 |
14,06 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
39.752 |
3,70 |
0 |
|
|
| 2025-10-06 |
13F |
Bank & Trust Co
|
|
|
|
3.276 |
0,00 |
29 |
0,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.892.551 |
-20,39 |
25.686 |
-20,75 |
|
| 2025-07-10 |
13F |
Arbor Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77.694 |
-2,60 |
690 |
-3,09 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.099 |
8,39 |
329 |
7,87 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.131.254 |
1,72 |
36.851 |
14,70 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
40.607 |
2,76 |
388 |
1,84 |
|
| 2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28.091 |
0,00 |
255 |
-1,17 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
2.840 |
0,46 |
25 |
0,00 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
13.363 |
|
119 |
|
|
| 2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.691 |
-49,85 |
175 |
-50,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154.507 |
|
1.378 |
|
|
| 2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
720 |
-9,77 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
74.683 |
-74,45 |
663 |
-74,57 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.946 |
67,41 |
276 |
66,27 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43.534 |
|
388 |
|
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
3.312 |
0,00 |
30 |
0,00 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.097.186 |
61,57 |
9.743 |
60,86 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
|
0 |
|
|
| 2025-08-27 |
NP |
FGIPX - Delaware Growth and Income Fund Institutional Class
|
|
|
|
928.027 |
42,09 |
8.278 |
60,24 |
|
| 2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.044 |
0,00 |
39 |
-9,52 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
96.256 |
|
855 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.437.900 |
15,84 |
12.769 |
15,33 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
61.200 |
-3,32 |
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
587 |
6,92 |
6 |
0,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.266.444 |
|
29.137 |
|
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
146.700 |
-17,58 |
1.329 |
-18,57 |
|
| 2025-10-02 |
13F |
Investors Research Corp
|
|
|
|
28.322 |
0,00 |
251 |
-0,40 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
68 |
0,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.520 |
|
-14 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17.584 |
-74,60 |
157 |
-80,33 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
25.752 |
113,76 |
229 |
113,08 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
161 |
-28,76 |
1 |
-50,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
466 |
|
4 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
312 |
|
3 |
|
|
| 2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.807 |
0,00 |
27 |
-6,90 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.913 |
-12,95 |
45 |
-13,73 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.022 |
14,59 |
329 |
13,89 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.700 |
-42,65 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
173.444 |
|
1.656 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
3.480 |
-77,28 |
0 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
17.969 |
209,60 |
160 |
255,56 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.875 |
|
18 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
18.707.102 |
9,08 |
166.119 |
8,59 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
228.225 |
3,73 |
2.027 |
3,26 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
22.132 |
-94,87 |
194 |
-95,49 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.335.583 |
|
12.755 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
571 |
93,56 |
5 |
150,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.144 |
9,39 |
64 |
23,53 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
305 |
|
3 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.770 |
|
43 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
225.032 |
57,20 |
2.007 |
77,30 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.275 |
|
12 |
|
|
| 2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
291.407 |
-6,13 |
2.640 |
-7,24 |
|
| 2025-08-08 |
13F/A |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Curat Global, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
5.196 |
-16,58 |
46 |
-16,36 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
954.714 |
|
8.478 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.475 |
3,16 |
40 |
14,71 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
199.814 |
-24,41 |
1.774 |
-24,73 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
34.859 |
5,80 |
311 |
19,23 |
|
| 2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.826 |
-26,58 |
27 |
-32,50 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
98.503 |
-37,33 |
875 |
-37,66 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.393 |
-49,42 |
195 |
-55,38 |
|
| 2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
39.990 |
1,54 |
355 |
1,14 |
|
| 2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-03 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10.393 |
|
92 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
14.248 |
0,00 |
127 |
-0,79 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
673.000 |
0,00 |
5.976 |
-0,45 |
|
| 2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
21.353 |
|
190 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.141.979 |
-1,40 |
10.186 |
11,19 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
98 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.990.515 |
-5,83 |
26.560 |
-6,24 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.498 |
0,00 |
22 |
0,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
381.549 |
1.461,74 |
3.388 |
1.461,29 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47.706 |
1,53 |
456 |
0,89 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
418.454 |
-66,29 |
3.716 |
-66,44 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
16.910 |
65,10 |
0 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
52.782 |
|
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
146.454 |
33,50 |
1.301 |
32,92 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.025.193 |
2,95 |
17.984 |
2,49 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
63.794 |
1.515,86 |
569 |
1.735,48 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Lcnb Corp
|
|
|
|
19.000 |
-33,33 |
169 |
-33,86 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21.954 |
|
195 |
|
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.003 |
0,00 |
27 |
0,00 |
|
| 2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
18.775 |
|
170 |
|
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.556 |
0,00 |
14 |
0,00 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.049.938 |
-3,06 |
71.805 |
9,32 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.250.000 |
-3,16 |
11.100 |
-3,59 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
60.383 |
-30,32 |
536 |
-30,66 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26.137 |
|
233 |
|
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11.954 |
43,47 |
108 |
42,11 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
96.786 |
-2,30 |
894 |
-12,61 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
27.789 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
107.918 |
|
963 |
|
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62.200 |
-1,43 |
552 |
-1,78 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
174.895 |
0,00 |
1.553 |
-0,45 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
131.297 |
-3,48 |
1.166 |
-3,96 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18.204 |
|
162 |
|
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
678.701 |
-7,17 |
6.027 |
-7,59 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
804 |
0,25 |
7 |
0,00 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13.039 |
|
116 |
|
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
18.601 |
23,14 |
169 |
21,74 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
|
|
41.683 |
217,20 |
370 |
216,24 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
43.426 |
-2,59 |
386 |
-3,02 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
1.312 |
-13,23 |
12 |
-15,38 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
104.676 |
-94,51 |
930 |
-94,54 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38.103 |
0,00 |
338 |
-0,29 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21.000 |
0,00 |
190 |
-1,04 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
13.425 |
-8,27 |
119 |
-8,46 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
706 |
0,00 |
6 |
20,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
160.300 |
943,48 |
1.430 |
711,93 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.118 |
-47,49 |
412 |
-72,29 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
71.705 |
2.066,97 |
640 |
2.357,69 |
|
| 2025-10-14 |
13F/A |
Zrc Wealth Management, Llc
|
|
|
|
242 |
|
2 |
|
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
32.420 |
|
288 |
|
|
| 2025-11-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
400.000 |
|
3.552 |
|
|
| 2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
494.765 |
17,96 |
4.760 |
7,45 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.697 |
19,04 |
219 |
18,38 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.312.396 |
-11,51 |
12.533 |
-12,15 |
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
33.810 |
|
300 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.953 |
0,78 |
26 |
13,04 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
228 |
-25,49 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.337.084 |
-30,88 |
20.753 |
-31,19 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.448 |
80,00 |
0 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
363.582 |
0,00 |
3.472 |
0,00 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
95 |
|
1 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
151.352 |
9,73 |
1.344 |
9,27 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.984 |
0,00 |
89 |
14,10 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
256.149 |
-5,46 |
2.321 |
-6,60 |
|
| 2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
66.033 |
0,00 |
635 |
-8,90 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6.249 |
62,78 |
57 |
60,00 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
131.190 |
5,97 |
1.253 |
5,21 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.600 |
|
434 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
-92,38 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
104.172 |
-10,02 |
925 |
-10,37 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
68.220 |
|
652 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63.111 |
-7,60 |
560 |
-8,05 |
|
| 2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
178 |
408,57 |
2 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.800 |
-35,71 |
16 |
-37,50 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44.900 |
-10,91 |
401 |
0,50 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
47.777 |
-33,14 |
424 |
-33,44 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.900 |
-0,00 |
-124 |
12,84 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
590.334 |
9,96 |
5.348 |
8,66 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
28.044 |
86,85 |
249 |
87,22 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.006.916 |
-3,05 |
17.902 |
9,33 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
123.975 |
0,00 |
1.101 |
-0,45 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47.575 |
3,34 |
424 |
16,48 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17.129 |
23,72 |
152 |
23,58 |
|
| 2025-10-17 |
13F |
BankPlus Trust Department
|
|
|
|
240 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.854 |
6,25 |
18 |
6,25 |
|
| 2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-66.420 |
97,38 |
-592 |
122,56 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
29.851 |
-54,52 |
265 |
-54,70 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
195.700 |
-3,74 |
1.773 |
-4,88 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-50.000 |
7,53 |
-453 |
6,34 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
132.012 |
-0,30 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
299.000 |
-1,18 |
2.667 |
11,45 |
|
| 2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
7.048 |
245,83 |
68 |
219,05 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.738 |
|
105 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.484 |
4,21 |
0 |
|
|
| 2025-10-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
589.629 |
|
5.236 |
|
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
733.630 |
-1,53 |
6.647 |
-2,71 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9.259 |
|
83 |
|
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
41.387 |
34,66 |
375 |
33,10 |
|
| 2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
557.286 |
57,47 |
5.049 |
55,59 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
570 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
653.546 |
-2,45 |
5.803 |
-2,89 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
192.975 |
|
1.714 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.318 |
8,02 |
47 |
23,68 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
31.122 |
|
276 |
|
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.331 |
0,00 |
118 |
0,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.698 |
0,00 |
24 |
-4,17 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.145 |
-61,70 |
46 |
-62,18 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
118.016 |
18,00 |
1.127 |
17,15 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
1.100 |
|
10 |
|
|
| 2025-10-27 |
13F |
Eastern Bank
|
|
|
|
711 |
0,00 |
6 |
0,00 |
|
| 2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
88 |
0,00 |
1 |
|
|
| 2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
79.945 |
-5,96 |
710 |
-6,46 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
177 |
|
2 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.162 |
-12,67 |
135 |
-12,99 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
184.787 |
-68,93 |
1.641 |
-69,08 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15.109 |
-2,72 |
134 |
-2,90 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.917 |
|
72 |
|
|
| 2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
665.850 |
45,78 |
5.913 |
45,12 |
|
| 2025-06-23 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
30.800 |
-15,92 |
296 |
-23,32 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
8.740 |
2,97 |
78 |
2,67 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
22.230 |
-0,96 |
197 |
-1,50 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
96 |
|
1 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
327.368 |
|
2.907 |
|
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
635.115 |
-2,28 |
5.754 |
-3,46 |
|