GU9 - Guess?, Inc. Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar (DB)

Guess?, Inc.
DE ˙ DB ˙ US4016171054
€14,60 0,00 (0,00%)
2025-11-25
HİSSE FİYATI
Temel İstatistikler
Kurumsal Sahipler 314 total, 297 long only, 9 short only, 8 long/short - change of -9,77% MRQ
Hisse Fiyatı 14,60
Ortalama Portföy Dağıtımı 0.0772 % - change of 4,03% MRQ
Ödenmemiş Hisseler shares (source: Capital IQ)
Kurumsal Hisseler (Uzun) 35.426.444 - 68,02% (ex 13D/G) - change of 2,53MM shares 7,70% MRQ
Kurumsal Değer (Uzun) $ 528.807 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Guess?, Inc. (DE:GU9) var 314 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 35,606,392 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Group One Trading, L.p., American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Lsv Asset Management, and Nomura Holdings Inc .

Guess?, Inc. (DB:GU9) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

The share price as of November 25, 2025 is 14,60 / share. Previously, on November 26, 2024, the share price was 16,40 / share. This represents a decline of 10,98% over that period.

DE:GU9 / Guess?, Inc. Institutional Ownership
Fon Eğilim Skoru

Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.

Güncelleme Sıklığı: Günlük

En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.

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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-11-14 13F Susquehanna International Group, Llp Call 280.900 8,04 4.694 49,32
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.261 0,22 34 3,03
2025-11-14 13F Susquehanna International Group, Llp Put 32.200 -65,56 538 -52,39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.398 -5,55 77 4,05
2025-06-12 13F/A Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-11-05 13F Bessemer Group Inc 822 -95,99 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-13 13F Fmr Llc 33.858 -0,18 566 37,80
2025-11-14 13F Price T Rowe Associates Inc /md/ 20.223 0,00 0
2025-08-14 13F Sagefield Capital LP 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.185 -2,18 578 0,87
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26.009 -1,81 338 13,80
2025-11-14 13F Algert Global Llc 170.113 24,57 3 100,00
2025-11-10 13F Bck Capital Management Lp 40.464 676
2025-11-13 13F Macquarie Group Ltd 39.700 -16,42 663 15,51
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.802 0,00 75 15,38
2025-11-05 13F Savant Capital, LLC 30.050 0,00 502 38,29
2025-11-13 13F Bank Of Montreal /can/ 897.832 27,87 15.003 76,72
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 1.493.300 -7,54 24.953 27,79
2025-11-13 13F Clear Street Markets Llc 2.300 191,88 38 322,22
2025-11-12 13F Group One Trading, L.p. Call 35.800 76,35 598 144,08
2025-11-12 13F Group One Trading, L.p. 22.120 -75,39 370 -66,02
2025-11-14 13F Two Sigma Investments, Lp 373.174 -37,81 6.236 -14,06
2025-11-14 13F Two Sigma Investments, Lp Put 192.100 0,00 3.210 38,20
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 -14,23 3 0,00
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-11-14 13F Peak6 Llc 0 -100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 30.730 0,00 372 9,12
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 513 0,00 5 0,00
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2025-11-14 13F Senvest Management, LLC 0 -100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.064.173 9,72 17.782 51,65
2025-10-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-11-13 13F Legal & General Group Plc 78.392 3,67 1.310 43,22
2025-11-04 13F Umb Bank N A/mo 342 0,00 6 25,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.189 8,68 14 16,67
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 27.113 108,79 300 35,75
2025-11-14 13F Virtu Financial LLC 45.788 1
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 17.466 3,26 292 42,65
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.387 0,00 161 15,83
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 18.400 0,00 239 15,46
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 873.446 7,85 14.595 49,08
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.514 11,51 118 -2,48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5.392 -5,80 65 3,17
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.298 -24,81 297 -22,51
2025-11-13 13F Slotnik Capital, LLC 80.202 -42,80 1.340 -20,94
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 28.811 481
2025-11-13 13F Swiss National Bank 59.800 0,00 999 38,37
2025-11-12 13F Tieton Capital Management, LLC 457.455 1,20 8 40,00
2025-11-13 13F Deutsche Bank Ag\ 2.146 0,00 36 40,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.600 9,09 44 19,44
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.294 -14,50 24 -11,11
2025-11-03 13F Bank of New York Mellon Corp 211.054 -2,77 3.527 34,38
2025-11-04 13F IMC-Chicago, LLC Put 34.200 -31,05 571 -4,67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.981 30,41 229 42,24
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.971 12,20 208 29,38
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 4.753 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.956 -5,32 24 4,55
2025-10-21 13F Signaturefd, Llc 12.215 0,57 204 39,73
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24.282 0,00 294 9,33
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.132 -13,19 43 -10,42
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 18.478 309
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 -100,00 0 -100,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 300 0,00 5 66,67
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.002 -1,91 26 18,18
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-11-06 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.162 -7,69 26 4,00
2025-11-04 13F IMC-Chicago, LLC Call 57.300 -36,75 957 -12,60
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.325 -15,64 26 -25,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.962 0,00 84 9,09
2025-11-12 13F Pacific Ridge Capital Partners, LLC 0 -100,00 0
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.340 0,00 25 4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.877 0,00 59 9,43
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.200 -0,82 1.606 2,29
2025-09-29 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659.098 8.568
2025-11-13 13F Glazer Capital, Llc 253.509 4
2025-11-12 13F/A Norges Bank 99.242 -21,30 1.998 -22,36
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.581 0,00 73 16,13
2025-11-14 13F Royal Bank Of Canada 1.973 -95,99 33 -94,44
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.790 0,00 23 15,00
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.578 -27,60 619 -16,37
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 315 85,29 4 200,00
2025-10-30 13F Covestor Ltd Call 35 0
2025-11-19 13F Sunbelt Securities, Inc. 77 1
2025-11-06 13F Illinois Municipal Retirement Fund 14.665 15,35 245 60,13
2025-11-14 13F Goldman Sachs Group Inc 466.072 163,28 7.788 263,93
2025-11-14 13F Rockefeller Capital Management L.P. 3.851 64
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.307 -16,65 17 -5,88
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53.966 0,00 702 15,49
2025-11-10 13F Citigroup Inc 23.364 -20,75 390 9,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 914 3,86 11 22,22
2025-11-13 13F Winton Capital Group Ltd 62.719 -26,90 1.048 1,06
2025-11-10 13F Hartland & Co., LLC 254 0,00 4 33,33
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 88.400 0,00 1.477 38,30
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-11-12 13F Cresset Asset Management, LLC 33.127 -6,06 554 26,83
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953.689 -1,20 9.995 1,91
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 342.983 4,73 4.459 21,01
2025-11-05 13F Hantz Financial Services, Inc. 538 113,49 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 349.523 25,42 5.841 73,35
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-05-28 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.910 -52,23 2.988 -62,39
2025-11-14 13F Creative Planning 23.928 3,82 400 43,53
2025-10-23 13F Klp Kapitalforvaltning As 45.025 0,00 752 35,50
2025-11-03 13F DekaBank Deutsche Girozentrale 2.097 0,00 0
2025-11-12 13F Geode Capital Management, Llc 343.271 7,97 5.738 49,25
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.349 79,70 476 96,28
2025-11-06 13F Public Sector Pension Investment Board 119.677 27,36 2.000 75,97
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 2.292 38
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.095 47,37 727 -11,46
2025-11-07 13F Vanguard Group Inc 2.191.162 9,16 36.614 50,87
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.634 -6,16 450 8,43
2025-11-17 13F Caxton Associates Llp 124.997 -14,56 2.089 18,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20.270 1,19 245 10,86
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1.342 -43,52 -14 -41,67
2025-11-06 13F Lsv Asset Management 1.001.781 -21,05 17 6,67
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.931 -1,39 2.840 7,70
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.072 8,81 2.523 25,72
2025-11-06 13F Abc Arbitrage Sa 363.821 6.079
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-11-14 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-11-14 13F OMERS ADMINISTRATION Corp 316.600 5.290
2025-11-14 13F Citadel Advisors Llc Call 144.100 -0,69 2.408 37,23
2025-11-14 13F Citadel Advisors Llc Put 59.500 -6,59 994 29,09
2025-11-14 13F Wealthspire Advisors, LLC 493 8
2025-11-14 13F Northern Trust Corp 153.404 3,94 2.563 43,67
2025-11-14 13F Citadel Advisors Llc 17.284 -87,27 289 -82,45
2025-11-14 13F Cnh Partners Llc 184.527 3.083
2025-11-14 13F Comerica Bank 10.108 -8,99 169 25,37
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.428 -4,72 36 -2,78
2025-08-14 13F Tcw Group Inc 0 -100,00 0
2025-11-14 13F Millennium Management Llc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6.204 -25,90 75 -18,48
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 278.901 2,57 3.372 11,99
2025-11-06 13F Alpine Associates Management Inc. 345.397 5.772
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7.810 45,98 94 59,32
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.970 0,00 4.134 15,54
2025-11-14 13F Caption Management, LLC Put 0 -100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 77.358 -34,91 1.293 -10,03
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Sculptor Capital LP 0 -100,00 0 -100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.916 8,49 20 17,65
2025-11-04 13F Thrivent Financial For Lutherans 22.141 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-10-17 13F Farmers & Merchants Investments Inc 23 0,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.275 24
2025-11-07 13F Syon Capital Llc 18.580 0,00 310 38,39
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 2.012 0,00 21 5,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.242 19,14 3.314 22,92
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 25.075 0,00 303 9,39
2025-11-14 13F Bank Of America Corp /de/ 581.413 -29,90 9.715 -3,11
2025-11-14 13F Tower Research Capital LLC (TRC) 655 -5,62 11 25,00
2025-11-14 13F Ieq Capital, Llc 29.513 -6,64 493 29,06
2025-11-14 13F Gotham Asset Management, LLC 29.587 -0,07 494 38,38
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.550 0,29 163 16,43
2025-10-14 13F Farther Finance Advisors, LLC 129 20,56 2 100,00
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2025-11-07 13F Credit Industriel Et Commercial 118.288 150,01 1.977 245,45
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.920 0,00 108 9,18
2025-11-12 13F Longfellow Investment Management Co Llc 6.590 110
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-11-14 13F XTX Topco Ltd 29.103 42,22 486 96,76
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 407 0
2025-11-14 13F Highland Capital Management Fund Advisors, L.p. 416.492 6.960
2025-11-05 13F Smartleaf Asset Management LLC 772 0,00 13 33,33
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16.499 -11,09 214 2,88
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660.131 -3,45 8.582 11,56
2025-11-12 13F Simplex Trading, Llc 69.651 78,16 1
2025-11-12 13F Creative Financial Designs Inc /adv 6.146 3,73 103 43,66
2025-11-12 13F Simplex Trading, Llc Call 44.800 -19,57 1
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Put 79.500 -2,57 1
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.446 0,00 422 15,34
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-10-02 13F GAMMA Investing LLC 7.323 7,55 122 48,78
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7.880 224,28 95 265,38
2025-11-14 13F Walleye Trading LLC Put 500.000 -2,06 8.355 35,39
2025-11-14 13F Walleye Trading LLC Call 15.800 -25,12 264 3,53
2025-10-27 13F Versant Capital Management, Inc 801 0,00 13 44,44
2025-11-14 13F Morgan Stanley 587.531 -32,47 9.818 -6,67
2025-10-16 13F Capital Advisors, Ltd. LLC 28 0,00 0
2025-11-14 13F Centiva Capital, LP 150.000 200,00 2.506 314,90
2025-11-13 13F Quadrant Capital Group Llc 8.125 136
2025-11-12 13F American Century Companies Inc 1.193.964 7,87 19.951 49,09
2025-11-14 13F SRS Capital Advisors, Inc. 725 12
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-10-07 13F Carolina Wealth Advisors, LLC 554.691 -2,09 9.269 35,32
2025-11-13 13F Magnetar Financial LLC 180.734 3.020
2025-11-14 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9.072 -8,51 110 0,00
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.701 75,40 296 141,80
2025-10-02 13F Investors Research Corp 14.650 0,00 245 37,85
2025-11-14 13F Cantor Fitzgerald, L. P. 590.611 22,91 9.869 69,89
2025-08-07 13F Allworth Financial LP 355 -11,47 4 0,00
2025-11-06 13F Rhumbline Advisers 46.431 12,77 776 55,94
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.815 -22,24 3.320 -19,79
2025-10-23 13F CX Institutional 270 0
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416.825 -51,03 4.614 -61,45
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 18,52 2 100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.077.660 0,00 13.029 9,21
2025-08-26 NP Profunds - Profund Vp Small-cap Value 602 1,18 7 16,67
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.949 51,68 77 -26,67
2025-08-13 13F Kilter Group LLC 59 1
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.220 -4,31 1.973 4,50
2025-11-14 13F/A DLD Asset Management, LP Put 200.000 -82,74 3.343 -76,12
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.695 -5,72 3.164 2,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 597 0,00 7 16,67
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.011 0,05 143 16,26
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 37.929 -1,85 459 7,26
2025-11-13 13F Guggenheim Capital Llc 48.165 15,16 805 59,21
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4.951 -70,67 60 -68,28
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 771 13,22 10 42,86
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.378 0,00 161 15,11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 76.332 -1,15 923 7,96
2025-11-04 13F Jones Financial Companies Lllp 147 -73,27 2 -66,67
2025-11-14 13F Schonfeld Strategic Advisors LLC 239.139 3.996
2025-11-20 13F EMC Capital Management 5.678 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 138 0,00 2 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9.430 0,00 114 9,62
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.775 1,65 82 10,96
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 1.279 5,88 21 50,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 76 -26,21 1 -100,00
2025-11-10 13F Atlantic Trust, LLC 20 0,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.362 22,04 1.335 25,85
2025-10-22 13F Massmutual Trust Co Fsb/adv 2.297 17,01 38 65,22
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.331 -2,27 1.334 0,83
2025-10-08 13F Rise Advisors, LLC 45 0,00 1
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 70.334 -30,85 1.175 -4,39
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 138.669 0,00 1.803 0,00
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.481 -16,88 877 -3,94
2025-11-07 13F Jpmorgan Chase & Co 261.185 0,36 4.364 38,72
2025-11-14 13F Jane Street Group, Llc Put 15.200 -47,77 254 -27,92
2025-11-14 13F Jane Street Group, Llc Call 27.200 74,36 455 141,49
2025-11-14 13F Jane Street Group, Llc 78.013 365,47 1.304 545,05
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 55.744 -0,41 725 15,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.873 0,00 119 9,17
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 37.971 459
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.265 0,00 39 8,33
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2025-11-13 13F UBS Group AG 73.556 -64,81 1.229 -51,35
2025-11-14 13F Verity Asset Management, Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.395 0,00 17 6,67
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -170.736 -0,00 -2.220 15,57
2025-11-14 13F Mork Capital Management, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Ameriprise Financial Inc 55.075 4,06 920 43,75
2025-09-26 NP USMIX - Extended Market Index Fund 3.443 -1,01 45 12,82
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-11-17 13F Vivaldi Asset Management, LLC 68.808 1.150
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 297.490 -89,86 3.347 -91,16
2025-11-14 13F Advisor Group Holdings, Inc. 142 238,10 2
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 47.391 0,00 573 9,16
2025-11-14 13F California State Teachers Retirement System 28.835 0,00 482 38,22
2025-11-14 13F Sculptor Capital LP Put 114.200 0,00 1.908 38,26
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.482 35,56 71 57,78
2025-11-07 13F Alberta Investment Management Corp 327.902 5.479
2025-11-13 13F Css Llc/il Put 40.100 0,00 670 38,43
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 3.469.619 10,09 57.977 52,16
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 464.921 42,64 5.147 12,31
2025-11-14 13F Brown Advisory Inc 0 -100,00 0
2025-11-14 13F Aqr Capital Management Llc 186.013 -2,84 3.108 34,31
2025-10-30 13F Keebeck Alpha, LP 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 152 -8,43 3 0,00
2025-11-14 13F Janus Henderson Group Plc 15.888 0,00 266 38,02
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2.243 -6,97 27 3,85
2025-11-12 13F Barclays Plc 883.160 39,71 14.758 210.714,29
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.151 475,00 -41 566,67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 114.834 0,00 1.388 9,21
2025-11-13 13F Marshall Wace, Llp 19.500 0,00 326 38,30
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 218.220 0,00 2.837 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.446 6,87 413 10,43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 73.789 0,00 892 9,31
2025-11-04 13F Principal Financial Group Inc 146.048 8,35 2.440 49,79
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.088 0,00 508 15,72
2025-11-03 13F Quest Partners LLC 26.598 -2,77 444 34,55
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221.473 0,00 2.879 15,58
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.261 -1,29 107 13,83
2025-10-24 13F New York State Teachers Retirement System 43.833 -6,15 1
2025-11-14 13F Man Group plc 200.000 3.342
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.460 0,00 539 3,26
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.398 0,00 15 0,00
2025-10-21 13F GAM Holding AG 0 -100,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 25.864 0,00 0
2025-11-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51.977 -5,47 545 -2,51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 181 0,00 2 0,00
2025-08-14 13F Rangeley Capital, LLC 0 -100,00 0 -100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16.732 0,00 185 -21,28
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 8.048 -31,68 0
2025-11-14 13F Susquehanna Fundamental Investments, Llc 126.186 -31,02 2.109 -4,66
2025-09-29 NP CFSLX - Column Small Cap Fund 3.652 0,00 61 60,53
2025-10-22 13F Louisiana State Employees Retirement System 14.100 9,30 236 51,61
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.883 -33,87 453 -23,61
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.970 -3,70 1.755 11,29
2025-11-10 13F Prestige Wealth Management Group LLC 275 0,00 5 33,33
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.245 0,00 5.177 15,56
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4.719 -21,72 -57 -32,14
2025-07-28 NP SAA - ProShares Ultra SmallCap600 473 -15,99 5 -20,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-13 13F Jefferies Financial Group Inc. 667.631 27,99 11.156 76,91
2025-11-14 13F Squarepoint Ops LLC 39.268 127,27 656 215,38
2025-11-14 13F State of Tennessee, Treasury Department 28.203 315,06 471 474,39
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2025-10-24 13F Oregon Public Employees Retirement Fund 6.912 9,51 116 51,32
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-15 NP Royce Value Trust Inc 77.366 0,00 935 9,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.028 -25,18 12 -20,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.641.949 -4,26 19.851 4,56
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.781 32,28 2.028 44,44
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 1.004 -7,04 17 23,08
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 47.500 0,00 574 9,33
2025-10-21 13F Salomon & Ludwin, LLC 195 3
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.784 0,00 790 15,67
2025-10-17 13F Fortitude Family Office, LLC 268 0,00 4 33,33
2025-11-13 13F Invesco Ltd. 391.499 -15,25 6.542 17,14
2025-11-10 13F MAI Capital Management 0 -100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18.000 0,00 189 3,30
2025-11-19 13F Caitong International Asset Management Co., Ltd 226 -66,22 4 -62,50
2025-11-12 13F Dimensional Fund Advisors Lp 3.057.250 0,04 51.086 38,27
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.569 -10,15 43 0,00
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 2.484 0,20 42 41,38
2025-10-15 13F Cwm, Llc 11.306 -18,87 0
2025-11-10 13F Charles Schwab Investment Management Inc 389.288 -18,80 6.505 12,23
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 465 6,16 6 50,00
2025-11-05 13F Optimize Financial Inc 35.364 591
2025-11-14 13F SummitTX Capital, L.P. 26.800 448
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-10-24 13F Avion Wealth 50 0,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-10-23 13F Nisa Investment Advisors, Llc 31.367 -19,53 524 8,49
2025-11-14 13F Wolverine Trading, Llc Put 14.000 -50,18 234 -31,47
2025-11-14 13F State Street Corp 665.113 7,22 11.114 44,64
2025-11-14 13F Nomura Holdings Inc 970.375 3.771,43 16.215 5.251,16
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 25.507 27,80 282 0,71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.838 0,00 46 9,52
2025-11-12 13F Contrarius Group Holdings Ltd 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12.246 0,00 128 3,23
2025-11-07 13F Fifth Third Bancorp 505 12,47 8 60,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-11-13 13F Prudential Financial Inc 25.936 0,00 433 38,34
2025-11-12 13F Us Bancorp \de\ 345 0,29 6 25,00
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-06-02 13F/A Deutsche Bank Ag\ Put 0 -100,00 0 -100,00
2025-10-14 13F Yousif Capital Management, Llc 0 -100,00 0
2025-11-14 13F Horizon Investments, LLC 349 0,00 6 25,00
2025-11-14 13F Natixis 424.699 1.339,71 7.097 1.893,26
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.600 0,00 216 2,87
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.566 10,04 708 13,64
2025-10-30 13F Atlas Legacy Advisors, LLC 156.471 0,15 2.615 38,45
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-10-23 13F SG Americas Securities, LLC 78.598 19,47 1
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -1,89 1
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.516 0,00 446 3,25
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 83.500 0,00 1.086 15,55
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.913 9,05 272 26,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.846 0,00 34 9,68
2025-08-13 13F DLD Asset Management, LP 38.100
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407.787 -8,13 4.930 0,35
2025-10-24 13F State of Alaska, Department of Revenue 15.442 -5,89 0
2025-11-14 13F Qube Research & Technologies Ltd 74.514 1.245
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10.351 0,00 125 9,65
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.673 -2,60 961 0,42
2025-11-12 13F Quantbot Technologies LP 4.735 -85,28 79 -79,64
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-10-21 13F True Wealth Design, LLC 563 0,00 9 50,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6.461 -12,84 78 -4,88
2025-11-14 13F Public Employees Retirement System Of Ohio 2.320 6,76 39 46,15
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 71.294 159,13 1.191 258,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 937 8,07 11 22,22
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.070 0,00 13 9,09
2025-10-16 13F Portman Square Capital LLP Put 500.000 2,19 8.355 41,25
2025-10-31 13F JustInvest LLC 20.005 -1,34 334 36,33
2025-10-31 13F Whittier Trust Co Of Nevada Inc 3.900 0,00 66 38,30
2025-11-06 13F ProShare Advisors LLC 17.388 291
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.374 0,00 161 3,21
2025-10-29 13F Amalgamated Bank 7.171 5,18 0
2025-10-22 13F Cerity Partners LLC 11.077 0,28 185 39,10
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US:GES $17,05
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