| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.975 |
-14,02 |
90 |
-14,42 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
28.264 |
-27,17 |
115 |
-26,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.074 |
0,00 |
17 |
0,00 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
80.000 |
|
481 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.177 |
-66,86 |
27 |
-61,97 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
70.000 |
-39,13 |
421 |
-10,45 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
46.498 |
-1,46 |
207 |
14,44 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6.109 |
39,47 |
27 |
68,75 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72.396 |
0,00 |
295 |
0,34 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.383 |
267,70 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.777 |
0,00 |
97 |
15,66 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3.642 |
-4,06 |
15 |
-6,67 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
370.691 |
|
2.228 |
|
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
91.453 |
-11,16 |
550 |
31,03 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.900 |
0,00 |
17 |
54,55 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
232 |
-29,70 |
0 |
|
|
| 2025-11-12 |
13F |
Bardin Hill Management Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
638.193 |
7,83 |
3.836 |
58,86 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
555.161 |
5.304,08 |
2.265 |
5.424,39 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
56.146 |
7,23 |
229 |
7,51 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
107 |
-1,83 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
11.123 |
|
67 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
100.200 |
|
602 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
3.503.827 |
760,79 |
21.058 |
1.168,55 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
61.089 |
35,07 |
249 |
35,33 |
|
| 2025-10-22 |
13F |
Red Tortoise LLC
|
|
|
|
869 |
0,00 |
5 |
66,67 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.043 |
-15,68 |
9 |
-33,33 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4.445 |
0,00 |
20 |
-13,64 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
19.363 |
0,00 |
119 |
41,67 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21.017 |
-43,61 |
126 |
-16,56 |
|
| 2025-11-14 |
13F |
Lonestar Capital Management LLC
|
|
|
|
300.000 |
-50,00 |
1.803 |
-26,35 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
221.883 |
74,30 |
1.334 |
156,84 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
45.542 |
0,00 |
186 |
0,00 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
76.436 |
-5,45 |
336 |
-16,25 |
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
4.221.891 |
-24,60 |
25.374 |
11,08 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
162 |
2,53 |
1 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
53.695 |
-57,91 |
0 |
|
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.038.897 |
-23,57 |
6.244 |
12,59 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15.322 |
-10,51 |
63 |
-10,14 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
12.435 |
20,69 |
51 |
-30,56 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
359.553 |
4,92 |
2.161 |
54,51 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.354 |
0,00 |
59 |
0,00 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.435.065 |
70,63 |
14.635 |
151,36 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9.931 |
0,00 |
41 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
41.320 |
-5,42 |
169 |
-5,08 |
|
| 2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
122.094 |
9,28 |
466 |
-20,21 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
115.650 |
717,31 |
508 |
220,89 |
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
275.681 |
525,86 |
1.657 |
825,14 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61.350 |
|
369 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
447 |
0,00 |
3 |
100,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.238 |
6,22 |
10 |
12,50 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29.886 |
-0,77 |
122 |
-0,82 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.783 |
0,00 |
12 |
-7,69 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.153 |
-42,30 |
61 |
-14,08 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
71.736 |
-43,37 |
431 |
-16,47 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
257.973 |
-9,81 |
1.550 |
32,82 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
70.290 |
0,00 |
287 |
0,00 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2.332 |
-3,04 |
10 |
-9,09 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
61.795 |
|
371 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
253.200 |
-33,75 |
1.127 |
-22,88 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
88.352 |
|
531 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
590 |
0,68 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.620 |
17,16 |
190 |
72,73 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16.800 |
0,00 |
101 |
47,06 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
17.964 |
124,30 |
73 |
128,13 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
21.145 |
15,51 |
86 |
16,22 |
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16.939 |
-17,43 |
69 |
-16,87 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
62.612 |
63,85 |
376 |
142,58 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
0,00 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
233.908 |
8,02 |
1.027 |
-4,47 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
25.600 |
-44,23 |
154 |
-18,18 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25.765 |
-2,29 |
155 |
43,93 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.657 |
8,39 |
72 |
9,09 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
341 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
995.143 |
-1,42 |
4.060 |
-1,17 |
|
| 2025-11-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
17.700 |
|
106 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
71.701 |
-52,11 |
431 |
-29,51 |
|
| 2025-11-14 |
13F |
Jb Capital Partners Lp
|
|
|
|
1.107.500 |
0,00 |
6.656 |
47,32 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13.767 |
-8,24 |
56 |
-8,20 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.247 |
|
74 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.598 |
-71,74 |
76 |
-58,56 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
94.749 |
|
569 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
327 |
-26,02 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.696 |
-31,04 |
48 |
-20,34 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
203 |
576,67 |
1 |
|
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
362.584 |
-42,54 |
2.179 |
-15,35 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
194.155 |
-2,63 |
1.167 |
43,42 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
218.193 |
2,99 |
958 |
-8,86 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.416 |
0,00 |
14 |
0,00 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
8.371 |
|
50 |
|
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
22.596 |
5,24 |
92 |
5,75 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.317 |
27,60 |
158 |
69,89 |
|
| 2025-11-06 |
13F |
Kailix Advisors LLC
|
|
|
|
732.000 |
|
4.399 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
38.327 |
41,51 |
230 |
109,09 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
145.356 |
-80,99 |
874 |
-72,01 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
500.183 |
38,60 |
2.041 |
38,96 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.911 |
0,00 |
369 |
16,46 |
|
| 2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
562.549 |
-9,40 |
2.470 |
-19,81 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.127 |
3,99 |
0 |
|
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
128.015 |
0,17 |
1 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
334.508 |
-28,78 |
2.010 |
4,91 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
74.195 |
492,14 |
303 |
504,00 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12.174 |
0,00 |
53 |
-11,67 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31.959 |
0,00 |
142 |
16,39 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
977.246 |
-32,74 |
3.987 |
-32,57 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.770 |
-1,97 |
19 |
0,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
626 |
0,00 |
3 |
0,00 |
|
| 2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
10.294 |
0,00 |
62 |
45,24 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
800 |
-52,32 |
5 |
-33,33 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
177.629 |
-62,73 |
1.068 |
-45,11 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12.966 |
32,77 |
53 |
33,33 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
789 |
-98,12 |
5 |
-97,66 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9.322 |
-5,54 |
38 |
-5,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.263 |
0,00 |
140 |
47,87 |
|
| 2025-11-06 |
13F |
Alpine Associates Management Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
26.228 |
-56,29 |
158 |
-35,66 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
27.285 |
-6,88 |
164 |
36,97 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
352.500 |
0,00 |
1.438 |
0,28 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.415 |
7,40 |
34 |
9,68 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
24.881 |
|
150 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
27.574 |
62,53 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.453 |
-1,59 |
55 |
14,58 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
190 |
|
1 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.806 |
-6,24 |
40 |
-4,76 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.726.721 |
-1,36 |
10.378 |
45,32 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
57.623 |
|
346 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9.768 |
0,00 |
43 |
-12,50 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.489 |
|
9 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6.775 |
0,00 |
28 |
0,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
128.259 |
25,97 |
771 |
85,54 |
|
| 2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
70.592 |
31,81 |
288 |
32,72 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
86.990 |
35,68 |
382 |
19,81 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
500 |
-50,00 |
3 |
-25,00 |
|
| 2025-11-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
4.909.688 |
72,71 |
29.507 |
154,41 |
|
| 2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5.806 |
8,71 |
25 |
-3,85 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
41.048 |
2,88 |
167 |
3,09 |
|
| 2025-11-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
1.717.095 |
19,25 |
10.320 |
75,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34.590 |
0,00 |
154 |
15,91 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.021.651 |
-4,48 |
4.168 |
-4,25 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18.286 |
|
110 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.628 |
0,00 |
16 |
23,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39.997 |
-3,98 |
163 |
-3,55 |
|
| 2025-10-15 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
2.327 |
24,77 |
14 |
85,71 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
5.819.090 |
696,54 |
34.973 |
1.073,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134.679 |
0,00 |
549 |
0,18 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
160.527 |
85,40 |
965 |
173,09 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
289.612 |
0,00 |
1.741 |
47,33 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
40.931 |
-70,07 |
182 |
-65,13 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
39.540 |
-9,15 |
238 |
33,90 |
|
| 2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.514 |
0,00 |
47 |
15,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.181 |
0,00 |
77 |
33,33 |
|
| 2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.443 |
23,76 |
10 |
12,50 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
817.542 |
7,75 |
4.913 |
58,74 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
100 |
-85,71 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
183.447 |
34,90 |
1.103 |
98,92 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
704.293 |
-4,31 |
2.874 |
-4,07 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
118.600 |
286,32 |
713 |
469,60 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
548.000 |
533,53 |
3.293 |
835,51 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.849 |
-0,05 |
155 |
16,54 |
|
| 2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
226.340 |
|
994 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
404 |
-2,65 |
2 |
0,00 |
|
| 2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
14.776 |
-5,00 |
65 |
-16,88 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.585 |
|
28 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
847.779 |
18,51 |
3.459 |
18,79 |
|
| 2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.504 |
13,59 |
52 |
-17,74 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
924 |
0,00 |
6 |
66,67 |
|
| 2025-11-10 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
1.196.493 |
-0,69 |
7.191 |
46,29 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9.281 |
-6,10 |
38 |
-7,50 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
177.003 |
16,36 |
777 |
3,05 |
|
| 2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
120.553 |
5,72 |
725 |
55,70 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
233.700 |
|
1.405 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.377 |
|
8 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
45.738 |
0,00 |
187 |
0,00 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.264 |
3,20 |
134 |
51,14 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11.866 |
-8,15 |
48 |
-7,69 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.752 |
0,00 |
7 |
0,00 |
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
35.500 |
0,00 |
145 |
0,00 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
21.439 |
|
129 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
772.814 |
-2,42 |
4.645 |
43,73 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
14.260 |
-48,63 |
63 |
-40,57 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Fundamentun, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Invst, LLC
|
|
|
|
214.652 |
30,71 |
876 |
30,99 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.788.067 |
0,21 |
10.747 |
47,60 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.844 |
-15,56 |
131 |
24,76 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
569 |
-18,01 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
559.922 |
0,00 |
2.492 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.792 |
1,92 |
239 |
18,91 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
295.286 |
2,74 |
1.314 |
19,78 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
761 |
875,64 |
0 |
|
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
274 |
73,42 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
86.984 |
2,96 |
355 |
3,21 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
4.830.959 |
0,38 |
29.034 |
47,87 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.620.991 |
132,02 |
33.782 |
241,78 |
|
| 2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1.200.000 |
|
7.212 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
75.148 |
|
452 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
4.942.565 |
7,95 |
29.705 |
59,02 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.538 |
73,92 |
153 |
159,32 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
Put
|
|
8.500 |
|
8 |
|
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
6.029 |
-6,96 |
25 |
-7,69 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
187.810 |
141,62 |
836 |
182,09 |
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
273 |
|
2 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92.070 |
18,32 |
553 |
74,45 |
|
| 2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16.385 |
0,00 |
67 |
0,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
199.197 |
0,00 |
813 |
0,25 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66.832 |
|
402 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
27.619 |
-0,45 |
166 |
46,02 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.349 |
0,00 |
68 |
47,83 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.048 |
-65,05 |
120 |
-48,72 |
|
| 2025-10-21 |
13F |
Golden State Equity Partners
|
|
|
|
15.013 |
0,00 |
90 |
47,54 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29.740 |
0,00 |
121 |
0,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.881 |
-60,00 |
31 |
-53,85 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
264 |
1,93 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
16.821 |
|
101 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.260 |
0,00 |
170 |
46,96 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.315 |
5,22 |
95 |
5,56 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
510.600 |
|
2.272 |
|
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
256.290 |
9,66 |
1.125 |
-2,93 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
11.029 |
|
66 |
|
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
299.194 |
|
1.768 |
|
|
| 2025-11-06 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
20.000 |
0,00 |
120 |
48,15 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.274 |
0,00 |
30 |
0,00 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.429 |
4,99 |
57 |
55,56 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67.373 |
-0,42 |
296 |
-11,94 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
15.886 |
-26,37 |
95 |
7,95 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
81.450 |
-17,15 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
916.929 |
17,84 |
5.511 |
73,60 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
41.538 |
-8,99 |
169 |
-8,65 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.864.395 |
658,44 |
11.205 |
1.018,26 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
64.896 |
-35,58 |
289 |
-25,00 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
3.235 |
0,00 |
19 |
46,15 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
232.318 |
316,59 |
1.396 |
514,98 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.856 |
-7,42 |
0 |
|
|
| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1.500 |
0,00 |
6 |
-25,00 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
1.168 |
113,14 |
7 |
250,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.257 |
0,00 |
87 |
0,00 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.747 |
-1,47 |
161 |
45,45 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
156.000 |
524,00 |
938 |
818,63 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
133.300 |
|
801 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.589 |
0,00 |
15 |
0,00 |
|
| 2025-11-14 |
13F |
Sona Asset Management (us) Llc
|
|
Call
|
|
1.500.000 |
-27,77 |
9.015 |
6,41 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
65.682 |
0,00 |
288 |
-11,38 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14.254 |
-44,13 |
58 |
-43,69 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
819.328 |
|
4.924 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
3.788 |
151,69 |
23 |
266,67 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
244.022 |
|
1.467 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
801.544 |
21,97 |
4.817 |
79,67 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
20.455 |
|
123 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
660.015 |
32,66 |
3.967 |
95,47 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
PSquared Asset Management AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.410.789 |
3,40 |
8.479 |
52,29 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
75.344 |
0,00 |
335 |
16,72 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6.875 |
-2,83 |
28 |
0,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
63.847 |
39,80 |
384 |
105,91 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.332 |
|
74 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
263 |
0,00 |
2 |
0,00 |
|
| 2025-10-02 |
13F |
Investors Research Corp
|
|
|
|
1.000 |
0,00 |
6 |
50,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
59.389 |
35,95 |
357 |
100,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
502.178 |
-0,57 |
3.018 |
46,50 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.250 |
-7,32 |
160 |
-6,98 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
332.500 |
-62,40 |
1.998 |
-44,61 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
259.100 |
3,89 |
1.557 |
53,10 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
475.475 |
0,00 |
2.858 |
47,34 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
37.143 |
-63,59 |
223 |
-46,39 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.292 |
-12,56 |
80 |
27,42 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
180.240 |
58,17 |
1.083 |
133,41 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.238.616 |
-40,54 |
7.444 |
-12,41 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
577 |
22,77 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
2.477.599 |
21,76 |
14.890 |
79,35 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
564.745 |
30,76 |
3.394 |
339.300,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.497.454 |
7,95 |
123.190 |
59,01 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3.503.005 |
31,17 |
21.053 |
93,24 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
489 |
6,30 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
687 |
0,00 |
4 |
100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.492.313 |
-6,27 |
6.641 |
9,17 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59.554 |
-28,06 |
358 |
5,93 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
100.000 |
|
601 |
|
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.666 |
-18,01 |
220 |
20,88 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
85 |
0,00 |
1 |
|
|
| 2025-08-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
505.142 |
0,00 |
2.003 |
0,00 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
523.200 |
|
2.328 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
61.531 |
-2,29 |
370 |
44,14 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
10.320 |
0,00 |
45 |
-11,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.539 |
0,00 |
51 |
15,91 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
116.511 |
|
700 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.965.731 |
-4,04 |
12.100 |
-3,80 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.143 |
25,99 |
85 |
46,55 |
|
| 2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Williams & Novak, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
96.685 |
-11,39 |
581 |
30,56 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
3.339.071 |
-46,47 |
20.068 |
-21,15 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42.052 |
30,35 |
172 |
30,53 |
|
| 2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.982 |
3,85 |
23 |
-26,67 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
736 |
173,61 |
4 |
300,00 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.396 |
-8,29 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
995.453 |
17,96 |
6 |
66,67 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
550.000 |
-1,13 |
3.306 |
45,66 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
108.150 |
0,00 |
441 |
0,23 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
19.371 |
|
116 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.408 |
-26,34 |
29 |
-15,15 |
|
| 2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2.018.355 |
-8,01 |
12.130 |
35,50 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.369 |
0,00 |
95 |
0,00 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
89.715 |
0,00 |
366 |
0,27 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.929 |
0,00 |
36 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
104 |
-7,14 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.617 |
0,00 |
11 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
191.692 |
0,00 |
782 |
0,26 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
442.576 |
10,99 |
1.969 |
29,28 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.999.201 |
-7,10 |
8.896 |
8,22 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.721 |
0,00 |
15 |
0,00 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
226.093 |
-24,88 |
1.359 |
10,68 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
165.574 |
2,54 |
676 |
2,74 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
180.685 |
81,18 |
1.086 |
167,24 |
|
| 2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
408.100 |
0,00 |
1.665 |
0,30 |
|
| 2025-11-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
696.786 |
|
4.188 |
|
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54.500 |
-1,45 |
328 |
45,33 |
|
| 2025-07-22 |
NP |
STIAX - Federated Strategic Income Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
36.706 |
-79,56 |
221 |
-69,95 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-179.894 |
39,19 |
-734 |
39,35 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.006 |
-0,44 |
58 |
16,33 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
345.092 |
0,00 |
1.536 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
52.786 |
44,85 |
215 |
45,27 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48.135 |
-20,06 |
196 |
-20,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.382.377 |
79,95 |
20.328 |
165,07 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
37.317 |
-8,13 |
152 |
-7,88 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
254.250 |
-1,85 |
1.037 |
-1,61 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
238.183 |
51,81 |
1.046 |
34,32 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.247.634 |
0,01 |
13.508 |
47,32 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.343.899 |
0,00 |
8.077 |
47,29 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.850 |
0,00 |
30 |
15,38 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.142 |
5,10 |
10 |
28,57 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
245.363 |
|
1.475 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
410 |
0,00 |
2 |
100,00 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.326 |
|
8 |
|
|
| 2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.048.678 |
-4,87 |
28.759 |
-4,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.123 |
0,00 |
27 |
17,39 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
568.889 |
1,39 |
2.497 |
-10,24 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79.396 |
0,00 |
353 |
16,50 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
99.109 |
-24,29 |
441 |
-11,80 |
|
| 2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
206.761 |
0,00 |
844 |
0,24 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
982 |
-64,07 |
4 |
-60,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.318.958 |
21,12 |
25.957 |
78,40 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
224.094 |
-5,53 |
984 |
-16,41 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
203 |
87,96 |
1 |
|
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
313.996 |
0,00 |
1.281 |
0,31 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
186.069 |
-33,20 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
19.858 |
|
119 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4.549 |
47,89 |
19 |
50,00 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
37.422 |
10,80 |
225 |
63,50 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1.588 |
-40,68 |
6 |
-40,00 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.156.827 |
-1,04 |
5.148 |
15,27 |
|
| 2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
116.718 |
-1,44 |
700 |
44,72 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
453.402 |
|
2.725 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
125.175 |
1,59 |
511 |
1,80 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.416 |
11,78 |
26 |
13,04 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.120.676 |
-6,36 |
4.572 |
-6,12 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
150.907 |
-58,83 |
907 |
-39,37 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
48.877 |
11,30 |
215 |
-1,38 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
338.429 |
102,28 |
1.506 |
135,68 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
591.042 |
4,10 |
2.411 |
4,37 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.047 |
|
66 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2.470 |
0,00 |
10 |
0,00 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
93.200 |
0,00 |
560 |
47,37 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
75.965 |
-20,95 |
457 |
16,33 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
10.010 |
0,00 |
60 |
50,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
87.014 |
0,75 |
355 |
1,14 |
|
| 2025-08-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
363.322 |
5,92 |
2.184 |
56,04 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
5.321.753 |
-5,59 |
31.984 |
39,06 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
151 |
11,85 |
1 |
|
|
| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
238.977 |
-1,83 |
1.049 |
-13,09 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.914 |
-88,58 |
216 |
-83,23 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.964 |
6,74 |
73 |
7,35 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
792.529 |
0,36 |
4.763 |
47,87 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9.361 |
|
56 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.168 |
105,44 |
115 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.665 |
-14,84 |
58 |
26,09 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.126 |
11,26 |
7 |
50,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
239.737 |
231,10 |
1.441 |
388,14 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
91.840 |
0,00 |
375 |
0,27 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
602.195 |
-36,17 |
2.457 |
-36,03 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
54.700 |
0,00 |
240 |
-11,44 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
59.709 |
-15,11 |
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.148.208 |
-88,94 |
5.110 |
-93,92 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
93 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
194.114 |
66,29 |
1.167 |
144,96 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
384.675 |
-53,41 |
2.312 |
-31,38 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
160 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
660.678 |
-6,82 |
2.940 |
8,57 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
346 |
18,09 |
2 |
100,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
105.640 |
325,28 |
431 |
326,73 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
9.423 |
-8,22 |
38 |
-7,32 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
480.535 |
-50,26 |
2.888 |
-26,72 |
|
| 2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
368.040 |
-2,12 |
1.616 |
-13,40 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
728 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
939.799 |
0,00 |
4.182 |
16,49 |
|
| 2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
97.802 |
0,00 |
374 |
-27,01 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.450 |
0,00 |
269 |
16,96 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
23.398 |
0,00 |
103 |
-12,07 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
194.120 |
0,00 |
864 |
16,46 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.801 |
0,00 |
11 |
42,86 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
93.200 |
0,00 |
380 |
0,26 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
80.100 |
0,00 |
481 |
47,55 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
908 |
-4,92 |
4 |
0,00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
78.272 |
6,68 |
470 |
57,19 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
37 |
|
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
36.812 |
0,00 |
221 |
47,33 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
192.700 |
44,45 |
1.158 |
112,87 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39.800 |
-45,10 |
239 |
-18,98 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
925.068 |
31,87 |
5.560 |
94,23 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
64.907 |
121,01 |
265 |
121,85 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
508.842 |
-46,67 |
3.058 |
-21,43 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
40 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.405 |
10,19 |
113 |
28,41 |
|
| 2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.437 |
13,20 |
63 |
-17,33 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.160 |
9,81 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
39.034 |
-8,22 |
159 |
-8,09 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.516 |
9,45 |
43 |
7,69 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59.157 |
-14,28 |
263 |
0,00 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53.944 |
5,17 |
220 |
5,77 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
441.700 |
|
2.655 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
38.467 |
-69,30 |
171 |
-64,23 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.585.234 |
1,98 |
14.628 |
2,22 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.737 |
|
0 |
|
|
| 2025-11-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5.450 |
0,00 |
33 |
45,45 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
405.215 |
28,86 |
2.435 |
89,94 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.223 |
52,75 |
13 |
62,50 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
5.173 |
-5,89 |
31 |
40,91 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
98.314 |
0,00 |
401 |
0,25 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.349 |
0,00 |
46 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.586 |
0,86 |
11 |
0,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.837.626 |
1,35 |
7.498 |
1,60 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
395.312 |
-1,62 |
1.735 |
-12,95 |
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
1.099.100 |
|
6.606 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152.153 |
0,00 |
677 |
16,52 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
757.773 |
40,35 |
4.554 |
106,81 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
138.632 |
0,00 |
617 |
16,45 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
168.659 |
0,00 |
740 |
-11,48 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.301 |
1,48 |
8 |
40,00 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.644 |
138,14 |
29 |
123,08 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
75.100 |
0,00 |
306 |
0,33 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
81.335 |
0,00 |
332 |
0,00 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
38.162 |
0,00 |
229 |
47,74 |
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
1.494.473 |
15,96 |
6.561 |
2,63 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
60.296 |
222,61 |
362 |
376,32 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
410.920 |
-22,65 |
1.829 |
-9,91 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
14.491 |
-5,81 |
59 |
-4,84 |
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
69.254 |
0,61 |
304 |
-10,85 |
|
| 2025-08-13 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
34.665 |
3,80 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.281 |
9,11 |
6 |
25,00 |
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
Call
|
|
100.000 |
|
601 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.046 |
-39,59 |
96 |
-11,11 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
127.843 |
|
768 |
|
|
| 2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
12.700 |
0,00 |
76 |
49,02 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
722.903 |
14,16 |
4.345 |
68,18 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.242 |
-49,70 |
104 |
-25,90 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
252.800 |
-54,96 |
2 |
-50,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.722 |
18,25 |
11 |
22,22 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.794 |
0,00 |
30 |
20,00 |
|
| 2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
69.398 |
12,31 |
417 |
65,48 |
|
| 2025-11-13 |
13F |
Ckw Financial Group
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
462.879 |
14,74 |
2.782 |
69,06 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
108.300 |
|
653 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.200 |
|
110 |
|
|
| 2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
232.030 |
0,00 |
886 |
-26,96 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
58.417 |
0,00 |
260 |
16,14 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
576.863 |
10,23 |
2.532 |
-2,43 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
727.915 |
-25,21 |
4.375 |
10,18 |
|
| 2025-11-14 |
13F |
Newbrook Capital Advisors LP
|
|
|
|
1.430.403 |
|
8.597 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.965 |
-33,06 |
36 |
-2,78 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
481 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
170.365 |
659,10 |
1.024 |
1.024,18 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
235.912 |
|
1.418 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
32.921 |
-47,21 |
198 |
-22,44 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
16.914 |
46,75 |
102 |
114,89 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
12.500 |
0,00 |
75 |
47,06 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
100.000 |
0,00 |
601 |
47,30 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
515.000 |
-26,43 |
3.095 |
8,37 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
100.000 |
0,00 |
601 |
47,30 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
7.306 |
-75,59 |
0 |
|
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1.952 |
-2,93 |
9 |
-11,11 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
309.440 |
-1,08 |
1.926 |
50,86 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.406 |
-28,47 |
37 |
-37,93 |
|
| 2025-11-13 |
13F |
Founders Capital Management
|
|
|
|
1.600 |
0,00 |
10 |
50,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
680 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.806 |
8,26 |
24 |
9,52 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
246.032 |
120,51 |
1.479 |
224,84 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
46.000 |
-45,88 |
276 |
-20,23 |
|
| 2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
2.812.382 |
0,00 |
11.475 |
0,24 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
225.400 |
143,41 |
1 |
|
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
138.680 |
376,56 |
609 |
200,99 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
76.100 |
4.127,78 |
0 |
|
|
| 2025-10-21 |
13F |
Riverbend Wealth Management, LLC
|
|
|
|
10.309 |
0,00 |
62 |
45,24 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
85.100 |
|
511 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
779.000 |
-5,06 |
3.467 |
10,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
18.865 |
0,00 |
77 |
0,00 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
86.974 |
0,00 |
355 |
0,28 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
19.109 |
2,75 |
115 |
52,00 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
67.185 |
-2,56 |
274 |
-2,14 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.549.134 |
-7,38 |
15.324 |
36,43 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
783.600 |
|
3.487 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
572.630 |
-2,38 |
3.442 |
43,79 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
111.658 |
-2,23 |
497 |
13,76 |
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
806.633 |
86,14 |
3.541 |
64,77 |
|
| 2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
7.008 |
0,42 |
42 |
50,00 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
3.017 |
0,00 |
13 |
18,18 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
639.570 |
1,34 |
2.808 |
-10,32 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
1.908.496 |
|
11.470 |
|
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.800.211 |
6,82 |
16.683 |
-5,46 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
12.884 |
-42,41 |
77 |
-17,20 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11.467 |
-18,72 |
50 |
-27,54 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
627.218 |
475,01 |
2.559 |
477,65 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
8.899.155 |
-15,14 |
53.484 |
25,00 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
362.854 |
-3,67 |
1.615 |
12,24 |
|
| 2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
74.300 |
|
447 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
95.938 |
-46,34 |
577 |
-20,99 |
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19.430 |
7,71 |
85 |
-4,49 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
724.436 |
26,65 |
4.354 |
86,58 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.669.542 |
-1,27 |
40.084 |
45,42 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
52.067 |
|
313 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
18.211 |
2,48 |
74 |
2,78 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8.506 |
0,06 |
51 |
50,00 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.591 |
0,00 |
20 |
-9,09 |
|
| 2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6.302 |
0,00 |
28 |
-12,90 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
679 |
0,00 |
4 |
100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
47.100 |
0,00 |
192 |
0,52 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.220 |
-0,53 |
182 |
47,15 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
65.145 |
0,00 |
266 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
413.482 |
0,00 |
1.840 |
16,47 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
1.366 |
38,54 |
8 |
100,00 |
|
| 2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hartree Partners, LP
|
|
|
|
101.622 |
|
611 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
77.723 |
0,00 |
317 |
0,32 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
782.374 |
1,01 |
4.702 |
48,80 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
62.675 |
0,00 |
256 |
0,00 |
|