| 2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
176.751 |
-90,04 |
5.935 |
-77,99 |
|
| 2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
202.668 |
28,05 |
3.079 |
61,07 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
7.723 |
-96,03 |
259 |
-91,23 |
|
| 2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.735.585 |
170,00 |
159.021 |
496,90 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
21.198 |
0,00 |
712 |
121,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.984 |
19,72 |
84 |
90,91 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
449.053 |
53,03 |
15.079 |
238,32 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.816 |
0,00 |
28 |
28,57 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
33.595 |
-4,53 |
1.128 |
111,24 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
6.685 |
|
224 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
18.000 |
-19,00 |
273 |
1,87 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
900 |
-63,41 |
14 |
-55,17 |
|
| 2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
1.004.370 |
0,00 |
13.840 |
16,78 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
50.163 |
-10,68 |
1.919 |
110,08 |
|
| 2025-10-28 |
13F |
Kuhn & Co Investment Counsel
|
|
|
|
21.650 |
-15,59 |
727 |
86,89 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.666 |
0,00 |
197 |
58,87 |
|
| 2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
173.770 |
5,57 |
2.640 |
32,75 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
-4,26 |
1 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
53.985 |
-1,82 |
1.813 |
117,01 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
68 |
|
2 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10,53 |
1 |
|
|
| 2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
50.000 |
|
1.679 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
169 |
|
6 |
|
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
344.840 |
-13,49 |
11.580 |
91,23 |
|
| 2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
34.008 |
-5,19 |
469 |
10,64 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
8.323 |
-88,49 |
279 |
-74,59 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.321 |
-15,68 |
276 |
34,63 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.185 |
|
308 |
|
|
| 2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
25.625 |
1,59 |
389 |
27,96 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
0,61 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
460 |
666,67 |
15 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14.233 |
-18,14 |
216 |
2,86 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
400,00 |
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
63.793 |
5,62 |
879 |
23,46 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3.808 |
-35,33 |
58 |
-19,72 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.328 |
28,95 |
313 |
187,16 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.757 |
5,78 |
30 |
70,59 |
|
| 2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-35.858 |
-7,15 |
-607 |
47,80 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35.200 |
50,02 |
535 |
88,69 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.084 |
0,00 |
103 |
59,38 |
|
| 2025-11-12 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
75.227 |
-35,65 |
2.526 |
42,31 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
120.697 |
0,00 |
2.042 |
59,16 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
663.417 |
13,02 |
11.225 |
79,92 |
|
| 2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.612 |
0,00 |
146 |
59,34 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.685 |
0,00 |
45 |
60,71 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
14.222 |
-5,42 |
196 |
10,17 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
289 |
-14,24 |
0 |
|
|
| 2025-11-06 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
3 |
200,00 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12.640 |
0,00 |
192 |
26,32 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.310 |
105,77 |
460 |
159,89 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3.185 |
0,00 |
44 |
16,22 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
146.472 |
0,00 |
2.225 |
25,72 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
512 |
0,00 |
8 |
16,67 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
25 |
-89,13 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
423.730 |
-37,63 |
14.229 |
37,88 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.032 |
0,00 |
153 |
58,33 |
|
| 2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.814 |
-0,39 |
396 |
-20,64 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5.009 |
0,00 |
76 |
26,67 |
|
| 2025-11-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
22.767 |
-0,87 |
765 |
119,54 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.713 |
0,19 |
63 |
58,97 |
|
| 2026-01-20 |
13F |
KBC Group NV
|
|
|
|
142.828 |
0,00 |
5 |
100,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.571 |
0,00 |
321 |
121,38 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23.921 |
0,00 |
363 |
26,04 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
921 |
0,00 |
14 |
18,18 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21.408 |
|
325 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.210 |
-87,01 |
309 |
-71,28 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
890.072 |
108,35 |
29.889 |
360,59 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
6.685 |
|
224 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6.731 |
0,00 |
102 |
25,93 |
|
| 2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
2.722 |
-6,72 |
41 |
17,14 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
0,00 |
2 |
100,00 |
|
| 2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
41.942 |
368,10 |
637 |
489,81 |
|
| 2025-11-13 |
13F |
Pier Capital, LLC
|
|
|
|
104.380 |
|
3.505 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1.214 |
0,00 |
17 |
14,29 |
|
| 2025-10-30 |
13F |
USCF Advisers LLC
|
|
|
|
100 |
0,00 |
3 |
200,00 |
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
48 |
0,00 |
2 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
788 |
2,60 |
0 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-34.299 |
32,30 |
-521 |
66,45 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
289.187 |
0,72 |
9.711 |
122,66 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
524.658 |
0,93 |
17.618 |
123,13 |
|
| 2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1.688.535 |
|
25.649 |
|
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3.213 |
-18,72 |
44 |
-4,35 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
82 |
0,00 |
3 |
100,00 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
116.000 |
|
3.895 |
|
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
1.733 |
2,18 |
58 |
132,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
179.422 |
2,87 |
3.036 |
63,79 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
909 |
0,00 |
14 |
30,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.224 |
156,52 |
75 |
469,23 |
|
| 2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2.355 |
-28,51 |
32 |
-15,79 |
|
| 2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
53.874 |
22,65 |
742 |
43,24 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
214.699 |
|
7.210 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
60.625 |
25,55 |
921 |
57,80 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
863 |
45,04 |
13 |
85,71 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
3.200 |
|
0 |
|
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
9.025 |
0,38 |
303 |
122,79 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.848 |
-8,82 |
364 |
102,22 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
120.060 |
|
4.555 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10.573 |
|
310 |
|
|
| 2026-01-16 |
13F |
Vanguard Capital Wealth Advisors
|
|
|
|
11.000 |
-26,67 |
322 |
-35,98 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.300 |
150,88 |
480 |
458,14 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82.305 |
0,00 |
1.393 |
0,00 |
|
| 2025-09-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
5.115 |
21,81 |
87 |
95,45 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
7.618 |
|
256 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
193.105 |
-31,36 |
3.267 |
9,26 |
|
| 2025-11-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
9.215 |
0,00 |
309 |
122,30 |
|
| 2025-11-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
720.372 |
-4,44 |
24.190 |
111,27 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
56 |
|
2 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
28.687 |
-82,28 |
963 |
-60,82 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
155.086 |
0,00 |
2.624 |
59,22 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
441 |
|
15 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
42.423 |
-45,43 |
1.425 |
20,68 |
|
| 2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
29.100 |
-1,36 |
977 |
118,08 |
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15.507 |
45,28 |
236 |
83,59 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
81.995 |
|
2.753 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.500 |
5,82 |
262 |
-20,85 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.393 |
-52,87 |
514 |
-24,96 |
|
| 2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
22.220 |
-51,05 |
306 |
-42,80 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
249.667 |
25,94 |
8.384 |
178,41 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28.400 |
|
391 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
964.010 |
197,62 |
32.371 |
557,95 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.529 |
-50,07 |
253 |
10,04 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
736 |
16,27 |
11 |
57,14 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
885.338 |
2,36 |
29.730 |
126,31 |
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8.427 |
0,00 |
128 |
26,73 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
100.236 |
-73,00 |
3.366 |
-40,33 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
134 |
|
4 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.576 |
0,00 |
602 |
58,99 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3.197 |
0,00 |
49 |
26,32 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.885 |
-4,30 |
298 |
111,35 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81.384 |
0,00 |
1.377 |
59,19 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
16.515 |
|
555 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4.955 |
5,29 |
75 |
33,93 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
1.461.716 |
-0,63 |
49.084 |
119,67 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5.963 |
3,72 |
91 |
30,43 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.904 |
1,73 |
433 |
125,52 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14.884 |
4,38 |
226 |
31,40 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
261.759 |
-1,59 |
8.790 |
117,55 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.515 |
-8,30 |
622 |
102,94 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76.314 |
63,00 |
2.563 |
260,34 |
|
| 2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
84.618 |
-5,61 |
1.285 |
18,76 |
|
| 2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.375 |
-57,74 |
214 |
-6,55 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
356 |
8,21 |
6 |
100,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
48.750 |
-10,63 |
1.637 |
97,71 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
107.917 |
9,79 |
1.639 |
38,08 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
7.500 |
0,00 |
220 |
-12,75 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.986 |
-9,44 |
812 |
44,05 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
18.676 |
|
627 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
388 |
0,00 |
13 |
160,00 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
13.850 |
-0,89 |
465 |
119,34 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
231 |
8,45 |
7 |
-14,29 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6.284 |
0,53 |
95 |
26,67 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
174.903 |
|
5.873 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
499 |
0,00 |
17 |
128,57 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.119 |
52,24 |
1 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.463 |
4,40 |
1 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6.040 |
-93,29 |
203 |
-85,23 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2.494 |
28,03 |
38 |
60,87 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
236 |
0,00 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
63.800 |
1,59 |
2.142 |
124,76 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
103.503 |
-44,76 |
3.476 |
22,10 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
79.120 |
-5,00 |
2.657 |
109,96 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.777 |
12,97 |
27 |
36,84 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.854 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.700 |
-94,93 |
0 |
|
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21.985 |
0,00 |
303 |
16,60 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
146 |
|
5 |
|
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
17.309 |
|
581 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.410 |
|
350 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
173.394 |
14,99 |
2.634 |
44,59 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6.400 |
0,00 |
97 |
25,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.313 |
0,00 |
39 |
62,50 |
|
| 2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10.400 |
-18,11 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.160 |
49,72 |
124 |
89,23 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
4.209 |
|
0 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
268.357 |
5,43 |
9.011 |
133,08 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
193 |
0,00 |
6 |
200,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161.325 |
8,81 |
2.223 |
27,10 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
107.788 |
318,22 |
3.620 |
825,58 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50.140 |
14,55 |
1.684 |
153,46 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8.075 |
2,51 |
137 |
63,86 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
700 |
4,01 |
24 |
130,00 |
|
| 2025-11-03 |
13F |
Gagnon Securities Llc
|
|
|
|
859.409 |
-1,25 |
28.859 |
118,31 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46.800 |
147,62 |
1.572 |
447,39 |
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
152.925 |
|
5 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75.700 |
-5,02 |
2.542 |
110,08 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
134.865 |
-5,28 |
4.529 |
226.300,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.419.163 |
-0,80 |
81.235 |
119,30 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
143.270 |
0,00 |
2.424 |
59,26 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
62 |
-25,30 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
202 |
0,00 |
3 |
50,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5.000 |
0,00 |
76 |
25,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17.500 |
|
588 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5.192 |
52,53 |
79 |
90,24 |
|
| 2025-07-30 |
NP |
CTEC - Global X CleanTech ETF
|
|
|
|
11.979 |
-37,62 |
165 |
-26,99 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2.409 |
7,83 |
37 |
38,46 |
|
| 2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43.032 |
2,44 |
654 |
28,80 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.289 |
0,00 |
50 |
25,64 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.645 |
-0,46 |
62 |
60,53 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
177 |
0,00 |
5 |
0,00 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
121.885 |
12,80 |
4.093 |
149,36 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
284.548 |
40,50 |
4.322 |
76,70 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.200 |
0,00 |
208 |
121,28 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-1,32 |
1 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2.460 |
0,00 |
34 |
13,79 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
8.804 |
|
296 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.533 |
-2,05 |
656 |
116,89 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
575.173 |
54,70 |
19.314 |
242,02 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
10.939 |
-28,49 |
166 |
-9,78 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.003 |
-60,31 |
202 |
-12,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37.592 |
0,00 |
571 |
25,77 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
20.751 |
-75,26 |
697 |
-45,37 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
35.115 |
28,18 |
533 |
61,52 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
40.673 |
2,31 |
1.191 |
-10,79 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9.411 |
-5,41 |
130 |
10,26 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30.756 |
-55,43 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
282.351 |
-8,51 |
4.777 |
45,64 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55.595 |
0,00 |
844 |
25,78 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
171 |
271,74 |
6 |
|
|
| 2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
162.890 |
0,00 |
2.245 |
16,75 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.000 |
0,00 |
15 |
25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7.433 |
-6,03 |
113 |
17,89 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
73 |
0,00 |
2 |
100,00 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
81.993 |
0,00 |
1.130 |
16,75 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.002 |
11,00 |
118 |
76,12 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.857 |
0,00 |
48 |
60,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
142.020 |
|
4 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
252.945 |
|
4.280 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
301.448 |
26,62 |
5.100 |
101,58 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
440 |
0,00 |
13 |
-14,29 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.326 |
|
1 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
619.625 |
-8,86 |
20.807 |
101,50 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.207 |
-20,21 |
342 |
26,77 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
73.958 |
-34,79 |
1.123 |
-18,03 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
123.928 |
3,66 |
4.162 |
129,13 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.007 |
0,00 |
61 |
25,00 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-88.813 |
-0,00 |
-1.349 |
25,84 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
770 |
-85,03 |
26 |
-67,95 |
|
| 2025-11-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
605.330 |
91,59 |
20 |
400,00 |
|
| 2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
18.609 |
-28,63 |
283 |
-10,19 |
|
| 2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
30.000 |
0,00 |
456 |
25,69 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
-3,45 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-6,45 |
0 |
|
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
90.377 |
28,58 |
1.373 |
61,60 |
|
| 2025-11-05 |
13F |
Guinness Asset Management LTD
|
|
|
|
198.396 |
-18,12 |
6.777 |
84,16 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
380.561 |
-6,66 |
5.781 |
17,36 |
|
| 2025-11-13 |
13F |
EHP Funds Inc.
|
|
|
|
6.412 |
|
215 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
62.223 |
-16,02 |
2 |
-50,00 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
13.386 |
-47,99 |
450 |
15,13 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.553 |
0,00 |
522 |
121,19 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5.279 |
0,00 |
73 |
16,13 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41.469 |
-54,49 |
1.393 |
0,58 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
531 |
0,00 |
16 |
-11,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.493 |
0,00 |
110 |
57,97 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.518 |
0,00 |
84 |
25,76 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
1.088 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
51.547 |
|
1.731 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
105.052 |
3,15 |
3.528 |
127,99 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.590 |
-36,29 |
591 |
41,05 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
965 |
|
0 |
|
|
| 2025-11-06 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.400 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19.234 |
0,00 |
292 |
25,86 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8.200 |
-29,44 |
275 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.568 |
3,29 |
53 |
126,09 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43.199 |
22,79 |
731 |
95,71 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.464 |
18,99 |
486 |
163,59 |
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
627 |
9,81 |
10 |
50,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
362 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36.554 |
-60,15 |
1.227 |
-11,92 |
|
| 2025-11-25 |
13F |
Connors Investor Services Inc
|
|
|
|
156.826 |
-25,83 |
5.266 |
64,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
797.210 |
-8,00 |
12.110 |
15,69 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
154.019 |
41,21 |
5.261 |
218,27 |
|
| 2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
12.123 |
-7,35 |
184 |
16,46 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
158.700 |
|
5.329 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.000 |
|
369 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
304 |
-0,33 |
10 |
150,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.417 |
-41,52 |
786 |
29,28 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12.773 |
39,06 |
176 |
62,96 |
|
| 2025-11-14 |
13F |
Shellback Capital, LP
|
|
|
|
92.580 |
|
3.109 |
|
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
106.165 |
-53,32 |
1.613 |
-41,32 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.181 |
21,63 |
33 |
135,71 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7.924 |
-0,79 |
120 |
25,00 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
121.249 |
|
1.842 |
|
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
19.964 |
|
670 |
|
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14.481 |
17,67 |
200 |
37,24 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.494 |
5,58 |
44 |
-8,51 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
184.935 |
0,00 |
6 |
200,00 |
|
| 2025-10-24 |
13F |
CGC Financial Services, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
9.727 |
|
327 |
|
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
10.000 |
-8,95 |
152 |
14,39 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
31.554 |
-14,59 |
435 |
-0,23 |
|
| 2025-11-14 |
13F |
JCP Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-6.243 |
3,45 |
-86 |
21,13 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
70 |
-14,63 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Rock Point Advisors, LLC
|
|
|
|
250.017 |
-41,52 |
8.396 |
29,29 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
47.075 |
-17,43 |
797 |
31,35 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
1.034.594 |
-13,04 |
34.742 |
92,25 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.145 |
0,00 |
17 |
30,77 |
|
| 2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
550 |
-2,14 |
8 |
16,67 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.403 |
9,49 |
510 |
-14,60 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
6.424 |
|
216 |
|
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
187.531 |
365,70 |
2.849 |
486,01 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.966 |
11,80 |
45 |
40,63 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4.606 |
30,33 |
70 |
64,29 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.000 |
0,00 |
101 |
122,22 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
526 |
|
15 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
24.248 |
242.380,00 |
814 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.684 |
-16,05 |
90 |
87,50 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
71.913 |
13,41 |
1.217 |
80,42 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.257 |
0,09 |
63 |
-28,74 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.501 |
2,37 |
1.159 |
126,61 |
|
| 2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
17.400 |
13,73 |
264 |
43,48 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
163 |
0,00 |
5 |
150,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.046 |
14,52 |
740 |
153,42 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
88.915 |
1,27 |
1.504 |
61,20 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
530.017 |
235,54 |
8.051 |
321,91 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.477 |
0,00 |
753 |
59,32 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
5.986 |
|
201 |
|
|
| 2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
94.431 |
354,63 |
1.434 |
473,60 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
29.267 |
81,52 |
403 |
112,11 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.576 |
-55,20 |
53 |
-1,89 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.154.241 |
28,09 |
38.759 |
183,18 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
1,47 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
323.707 |
-1,87 |
5.477 |
56,22 |
|
| 2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
169.091 |
5,61 |
2.861 |
68,20 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
3.203.393 |
-16,73 |
107.570 |
84,09 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11.200 |
-6,67 |
170 |
18,06 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
1.694 |
0,00 |
57 |
124,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.900 |
|
611 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
28.705 |
33,38 |
964 |
195,40 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.050.253 |
2,10 |
15.953 |
28,38 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.500 |
|
487 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
120.981 |
0,00 |
2.047 |
0,00 |
|
| 2025-11-03 |
13F |
Gagnon Advisors, LLC
|
|
|
|
472.798 |
0,00 |
15.877 |
121,08 |
|
| 2025-11-12 |
13F |
Bandera Partners LLC
|
|
|
|
526.769 |
0,00 |
17.689 |
121,07 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1.632 |
0,00 |
28 |
58,82 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
11.861 |
|
398 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
497 |
3,76 |
8 |
40,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
177.593 |
|
5.964 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
774.089 |
-1,87 |
25.997 |
116,93 |
|
| 2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.602 |
5,36 |
264 |
67,52 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.655 |
1,81 |
163 |
63,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.306 |
-0,15 |
20 |
26,67 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
420.698 |
-21,75 |
5.797 |
-8,62 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
181 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55.680 |
-62,25 |
1.870 |
-16,56 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.500 |
0,00 |
44 |
-14,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.175 |
-12,12 |
34 |
-22,73 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
2.412.360 |
-3,54 |
81.007 |
113,24 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
11.115 |
10,65 |
373 |
145,39 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
13.160 |
-34,61 |
442 |
44,59 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13.800 |
|
463 |
|
|
| 2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
1.080.185 |
0,00 |
14.885 |
16,77 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.238.322 |
0,44 |
41.584 |
122,05 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30.178 |
7,14 |
1.013 |
137,24 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
32.287 |
-21,96 |
490 |
-1,80 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1.754 |
0,00 |
27 |
23,81 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.036 |
|
270 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
110.551 |
-21,79 |
3.712 |
72,89 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
494.773 |
-4,67 |
7.516 |
19,88 |
|
| 2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
139.667 |
28,86 |
2.122 |
62,03 |
|
| 2025-11-05 |
13F |
Guinness Atkinson Asset Management Inc
|
|
|
|
14.709 |
-0,92 |
502 |
123,11 |
|