| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.500 |
-44,71 |
36 |
-57,32 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
27.200 |
-3,72 |
112 |
26,14 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
262.373 |
-3,32 |
821 |
-23,98 |
|
| 2025-11-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
476.646 |
3,46 |
1.492 |
-18,66 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.844 |
404,26 |
9 |
300,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
300 |
-87,13 |
1 |
-100,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.588 |
0,00 |
18 |
20,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.432.843 |
17,02 |
4.485 |
-7,98 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.713 |
-80,36 |
37 |
-84,81 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286.475 |
0,00 |
1.175 |
30,59 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.402 |
0,00 |
6 |
25,00 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
488.895 |
11,90 |
1.530 |
-11,97 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
68.785 |
10,84 |
248 |
-11,74 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
1.900.176 |
0,00 |
5.948 |
-21,36 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
202.852 |
1,59 |
635 |
-20,15 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.853 |
0,00 |
12 |
37,50 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15.557 |
|
49 |
|
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
63.332 |
-9,30 |
198 |
-28,52 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
28.251 |
21,73 |
88 |
-4,35 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
12.710 |
|
40 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
254.255 |
-17,43 |
796 |
-35,10 |
|
| 2025-11-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
2.849.858 |
0,00 |
8.920 |
-21,35 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11.762 |
0,00 |
47 |
15,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.012.590 |
-1,14 |
3.170 |
-22,25 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.665 |
0,00 |
89 |
29,41 |
|
| 2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
367.754 |
0,00 |
1.464 |
16,02 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8.656 |
-86,67 |
35 |
-89,23 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
98.700 |
0,00 |
309 |
-21,43 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
31.743 |
|
99 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
239.694 |
0,00 |
954 |
15,94 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
682.167 |
15,94 |
2.135 |
-8,80 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
75.717 |
|
237 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
76.312 |
0,00 |
239 |
-21,45 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
4.725 |
0,00 |
12 |
-14,29 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.097 |
0,00 |
42 |
-21,15 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
5.782 |
0,00 |
18 |
|
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
24.141 |
0,00 |
96 |
17,07 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
97.900 |
|
306 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
101.100 |
0,00 |
402 |
16,18 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
730.468 |
0,00 |
2.286 |
-21,36 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
47.809 |
0,00 |
122 |
-18,79 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
285.045 |
4,89 |
1 |
-100,00 |
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5.631 |
0,00 |
20 |
-20,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
24.436 |
141,27 |
76 |
90,00 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
236.789 |
0,59 |
971 |
31,26 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8.820 |
0,00 |
35 |
16,67 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
62.927 |
37,92 |
258 |
80,42 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.552 |
0,00 |
10 |
25,00 |
|
| 2025-11-14 |
13F |
Immersion Corp
|
|
|
|
2.743.575 |
-14,64 |
8.587 |
-32,87 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
25.648 |
30,54 |
105 |
72,13 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1.295 |
0,00 |
5 |
-20,00 |
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
113.725 |
0,00 |
356 |
-21,46 |
|
| 2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
140.552 |
0,00 |
440 |
-21,47 |
|
| 2025-11-10 |
13F |
Bck Capital Management Lp
|
|
|
|
68.876 |
-7,26 |
216 |
-27,12 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
315.732 |
1,86 |
988 |
-19,87 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lepercq De Neuflize Asset Management LLC
|
|
|
|
1.027.093 |
|
3.215 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104.987 |
723,62 |
329 |
556,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.530 |
0,00 |
19 |
28,57 |
|
| 2025-07-28 |
NP |
VERS - ProShares Metaverse Theme ETF
|
|
|
|
8.411 |
-3,87 |
30 |
-23,08 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
295.305 |
-1,72 |
924 |
-22,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.475 |
0,00 |
14 |
40,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.352 |
1,21 |
14 |
30,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
183.005 |
-14,80 |
573 |
-33,02 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.051 |
0,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.900 |
-7,75 |
37 |
-27,45 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
78.504 |
0,00 |
322 |
30,49 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.481 |
7,24 |
5 |
-20,00 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
1.030.024 |
0,64 |
3.224 |
-20,87 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
211.374 |
-1,71 |
662 |
-22,69 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
290.738 |
-11,07 |
910 |
-30,05 |
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
13.500 |
-8,78 |
34 |
-26,09 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
601 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.054 |
0,00 |
16 |
23,08 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
164.440 |
256,21 |
515 |
180,87 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
29.455 |
44,71 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2.939 |
-2,71 |
12 |
10,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
181.670 |
-15,33 |
569 |
-33,41 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
226.358 |
-16,21 |
901 |
-2,81 |
|
| 2026-01-26 |
13F |
Sather Financial Group Inc
|
|
|
|
20.920 |
-27,66 |
53 |
-41,11 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.526 |
0,00 |
10 |
25,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
122.750 |
-0,32 |
503 |
30,31 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
431.956 |
186,88 |
1 |
|
|
| 2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
808.431 |
-5,05 |
2.918 |
-24,50 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
54.831 |
-44,01 |
172 |
-56,04 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
489.087 |
0,02 |
1.531 |
-21,38 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.636 |
-90,13 |
11 |
-90,74 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
873.734 |
24,90 |
2.735 |
-1,80 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11.200 |
2.140,00 |
35 |
1.650,00 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
600.017 |
0,00 |
1.878 |
-21,36 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.300 |
475,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
18.745 |
-30,58 |
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
852.023 |
-16,69 |
3.493 |
8,78 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.500 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
93.080 |
0,00 |
382 |
0,00 |
|
| 2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
197.446 |
-89,83 |
618 |
-92,00 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
105.551 |
63,41 |
330 |
28,40 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
45.000 |
0,00 |
179 |
16,23 |
|
| 2025-11-14 |
13F |
S Squared Technology, LLC
|
|
|
|
510.514 |
-16,38 |
1.598 |
-34,25 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
17.174 |
-33,32 |
70 |
-12,50 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
215.098 |
0,00 |
673 |
-21,38 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
13.658 |
|
56 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.100 |
-97,29 |
3 |
-98,14 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.410 |
-77,94 |
4 |
-84,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.578 |
-65,01 |
108 |
-72,52 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
15.578 |
560,64 |
49 |
433,33 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.000 |
-89,07 |
13 |
-91,72 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
23.208 |
-1,57 |
92 |
15,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
83.382 |
-33,85 |
342 |
-13,67 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
220.000 |
0,00 |
689 |
-21,37 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
29.676 |
-53,52 |
93 |
-63,78 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
872 |
-60,69 |
3 |
-75,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
41.760 |
-59,91 |
131 |
-68,60 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
120.132 |
-7,88 |
376 |
-27,55 |
|
| 2025-11-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
125.000 |
0,00 |
391 |
-21,17 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
19.361 |
5,47 |
61 |
-17,81 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
335.148 |
-3,72 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
9.392 |
81,35 |
34 |
43,48 |
|