| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14.719 |
0,01 |
836 |
62,77 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.735 |
-0,79 |
620 |
-18,66 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
41.500 |
88,64 |
1.746 |
54,84 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
993.857 |
|
56.421 |
|
|
| 2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
9.600 |
|
335 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.101 |
|
420 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.292 |
217,60 |
374 |
354,88 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
110 |
100,00 |
5 |
100,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
37.631 |
-38,03 |
1.583 |
-49,15 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.678.962 |
-23,96 |
95.315 |
23,72 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
27.206 |
503,50 |
1.131 |
561,40 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
900 |
0,00 |
38 |
-19,57 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sourcerock Group LLC
|
|
|
|
532.896 |
-67,98 |
22.419 |
-73,73 |
|
| 2025-10-03 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
5.968 |
0,00 |
251 |
-17,70 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.319 |
-3,56 |
1.097 |
57,02 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
107.161 |
8,10 |
4.456 |
18,20 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
131 |
0,00 |
6 |
-16,67 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
744.828 |
-1,87 |
38.187 |
40,46 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
80.398 |
1.080,07 |
4.122 |
1.589,34 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
2.054 |
5,01 |
86 |
-14,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12.619 |
-16,75 |
647 |
19,19 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
561.880 |
-9,96 |
23.638 |
-26,12 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
6.543.565 |
211,51 |
275.288 |
155,61 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
7.514 |
73,69 |
316 |
42,99 |
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53.879 |
-3,83 |
3.059 |
56,50 |
|
| 2025-11-03 |
13F |
Bensler, LLC
|
|
|
|
18.000 |
|
757 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.503 |
71,02 |
863 |
40,39 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
104 |
42,47 |
4 |
33,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22.300 |
0,00 |
1.143 |
43,23 |
|
| 2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
158 |
0,00 |
7 |
-25,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9.031 |
0,09 |
380 |
-17,97 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.207.590 |
2,84 |
177.046 |
-15,61 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
10.616 |
|
447 |
|
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Dagco, Inc.
|
|
|
|
184 |
0,00 |
8 |
-22,22 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
226 |
13,57 |
0 |
|
|
| 2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Benin Management CORP
|
|
|
|
6.050 |
19,80 |
255 |
-1,55 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
11.827 |
0,00 |
671 |
62,86 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17.099 |
-1,80 |
877 |
40,61 |
|
| 2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
29.087 |
-66,58 |
1.015 |
-75,83 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
340.470 |
23,89 |
19.328 |
101,59 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
345.581 |
0,26 |
19.619 |
63,14 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
47.888 |
|
2.015 |
|
|
| 2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
385.367 |
-12,72 |
16.024 |
-4,57 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.779 |
1,05 |
142 |
44,90 |
|
| 2025-11-10 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11.446 |
10,63 |
482 |
-9,25 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
43.184 |
75,33 |
1.817 |
43,90 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
130.497 |
-37,13 |
7.408 |
2,29 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
86 |
-36,76 |
4 |
-50,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124.804 |
|
5.251 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
61.350 |
0,00 |
3.145 |
43,15 |
|
| 2025-11-06 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
173.285 |
30,66 |
7 |
16,67 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
38.028 |
-46,76 |
1.950 |
-23,81 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
223.447 |
-57,92 |
9.400 |
-65,47 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
393 |
-0,51 |
20 |
42,86 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
4.800 |
0,00 |
202 |
-18,29 |
|
| 2025-11-14 |
13F |
Eminence Capital, Lp
|
|
|
|
405.147 |
|
17.045 |
|
|
| 2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18.431 |
0,00 |
643 |
-27,59 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10.867 |
157,94 |
557 |
271,33 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.787 |
3,80 |
604 |
48,77 |
|
| 2025-11-07 |
13F |
Glenview Trust Co
|
|
|
|
58.963 |
-1,93 |
2.481 |
-19,53 |
|
| 2025-10-30 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.310 |
|
55 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
215.880 |
29,06 |
9.082 |
5,90 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.497 |
-2,78 |
1.620 |
-20,25 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.830 |
-56,19 |
456 |
-64,09 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
1.800 |
-3,33 |
76 |
-21,05 |
|
| 2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
40.879 |
-14,46 |
1.700 |
-6,49 |
|
| 2025-11-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
175.000 |
16,67 |
7.362 |
-4,27 |
|
| 2025-11-07 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
194.676 |
0,00 |
11.052 |
62,71 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
164 |
0,00 |
7 |
-25,00 |
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14.009 |
-12,26 |
718 |
25,74 |
|
| 2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
2.633 |
104,58 |
109 |
127,08 |
|
| 2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
1.553 |
-17,96 |
65 |
-32,99 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
73.705 |
3,39 |
3.779 |
47,98 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49.237 |
-19,31 |
2 |
-33,33 |
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24.175 |
-3,95 |
1.005 |
5,02 |
|
| 2025-10-28 |
13F |
Rakuten Securities, Inc.
|
|
|
|
301 |
30.000,00 |
13 |
|
|
| 2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
275 |
|
12 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.411.000 |
250,12 |
59.361 |
187,30 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
434.470 |
14.482.233,33 |
18.278 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.585 |
0,00 |
133 |
43,48 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.055.872 |
0,24 |
86.491 |
-17,74 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
644.643 |
-30,45 |
27.120 |
-42,93 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
74.347 |
-9,65 |
4.221 |
46,99 |
|
| 2025-11-10 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
195.570 |
0,00 |
11.103 |
0,00 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
465.900 |
-2,86 |
26.449 |
58,06 |
|
| 2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9.023 |
-18,47 |
463 |
16,67 |
|
| 2025-11-12 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
6.555 |
0,00 |
276 |
-18,15 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
4.126 |
0,00 |
212 |
43,54 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
935.512 |
0,10 |
38.899 |
9,44 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
-88,64 |
3 |
-85,71 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.984 |
-38,51 |
1.051 |
-49,54 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
238.148 |
8,04 |
10.019 |
-11,35 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
6.084 |
-3,07 |
253 |
5,88 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
43.186 |
|
1.841 |
|
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-21.600 |
24,14 |
-1.226 |
101,98 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83.652 |
-3,38 |
4.289 |
38,28 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
61.535 |
-24,18 |
2.559 |
-17,11 |
|
| 2025-10-27 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6.151 |
0,00 |
259 |
-18,10 |
|
| 2025-09-26 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
757.407 |
1,04 |
42.998 |
64,41 |
|
| 2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
678 |
-9,36 |
35 |
30,77 |
|
| 2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
55.000 |
0,00 |
2.287 |
-25,95 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13.202 |
-1,07 |
549 |
8,09 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99.244 |
-0,19 |
5.088 |
42,88 |
|
| 2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
146.155 |
0,80 |
6.077 |
10,21 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
67.800 |
-8,01 |
2.852 |
-24,51 |
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
292.529 |
-38,98 |
14.998 |
-12,66 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.726 |
21,52 |
1.924 |
-0,31 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
212.800 |
18,88 |
8.952 |
-2,45 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.159.500 |
91,97 |
48.780 |
57,52 |
|
| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17.638 |
-15,66 |
733 |
-7,80 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
84.219 |
-30,18 |
3.543 |
-42,71 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
22.849 |
|
961 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.446 |
-0,76 |
1.728 |
61,50 |
|
| 2025-07-30 |
NP |
ALPS ETF Trust - ALPS Electrification Infrastructure ETF
|
|
|
|
7.540 |
|
314 |
|
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40.582 |
5,51 |
1.742 |
-14,19 |
|
| 2025-08-01 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
HVEIX - HVIA Equity Fund Institutional Class
|
|
|
|
24.830 |
0,00 |
1.032 |
9,32 |
|
| 2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
363.600 |
0,00 |
15.118 |
9,34 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
240.420 |
-5,22 |
10.114 |
-22,23 |
|
| 2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
36.273 |
39,32 |
1.860 |
99,46 |
|
| 2025-10-22 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
6.660 |
7,14 |
280 |
-11,95 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
10.163 |
0,02 |
428 |
-17,88 |
|
| 2025-11-13 |
13F |
Energy Income Partners, LLC
|
|
|
|
1.039.043 |
-0,10 |
43.713 |
-18,03 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
30.737 |
719,22 |
1.278 |
508,57 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
79.554 |
16,37 |
3.308 |
27,24 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
5.542 |
|
233 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.963.964 |
38,52 |
82.624 |
13,67 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
118.600 |
-14,31 |
6.081 |
0,88 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
18.660 |
-15,79 |
1.059 |
37,00 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Fruth Investment Management
|
|
|
|
9.250 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
SIR Capital Management, L.P.
|
|
|
|
35.600 |
-76,42 |
1.498 |
-80,66 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
112.645 |
-2,22 |
4.739 |
-19,78 |
|
| 2025-10-30 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
15.437 |
0,18 |
772 |
-2,28 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4.756 |
-36,18 |
0 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
285.600 |
-14,62 |
16.214 |
0,54 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
812 |
-0,49 |
42 |
41,38 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.094 |
-0,99 |
88 |
-18,52 |
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
244.265 |
8,32 |
10.157 |
18,42 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
51.300 |
0,00 |
2.158 |
-17,95 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
550 |
0,00 |
23 |
-17,86 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.468 |
-3,99 |
440 |
-21,15 |
|
| 2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
101.488 |
-1,27 |
4.220 |
7,93 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
23.192 |
0,00 |
976 |
-26,75 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
705 |
-8,44 |
40 |
53,85 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
132.911 |
-2,79 |
6.814 |
39,15 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15.026 |
-5,92 |
632 |
-22,74 |
|
| 2025-11-14 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4.980 |
|
210 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5.588 |
-55,70 |
286 |
-36,59 |
|
| 2025-11-05 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
212.011 |
-34,06 |
8.919 |
-45,89 |
|
| 2025-11-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
9.502 |
|
400 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
143.931 |
-0,57 |
7.379 |
42,31 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
73.170 |
0,00 |
3.078 |
-17,94 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
60.000 |
181,69 |
3.406 |
358,41 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
96.895 |
0,00 |
4.968 |
43,14 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
65.781 |
-7,87 |
3.734 |
49,90 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11.494 |
|
653 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.702 |
-68,80 |
114 |
-74,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39.381 |
-13,22 |
2.019 |
24,25 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
83.890 |
|
3.529 |
|
|
| 2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
6.504 |
-1,66 |
270 |
7,57 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
84.412 |
-67,86 |
3.551 |
-73,63 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
94.395 |
10,24 |
4.061 |
-5,60 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
247.992 |
1.511,49 |
10.433 |
1.223,98 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
44.130 |
-2,31 |
2.505 |
58,95 |
|
| 2025-11-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
164.719 |
|
6.930 |
|
|
| 2025-11-04 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
13.193 |
6,92 |
555 |
-12,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
104.735 |
-27,53 |
5.946 |
17,91 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
12.556 |
5,93 |
644 |
51,65 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21.264 |
0,74 |
1.090 |
44,18 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
21.161 |
132,72 |
890 |
90,99 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
70.000 |
|
2.945 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-10-10 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.000 |
|
210 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
217.920 |
1,15 |
12.371 |
64,60 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.757 |
0,00 |
74 |
-18,89 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
330.099 |
-5,18 |
16.924 |
35,72 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-203.144 |
-5,12 |
-10.415 |
35,81 |
|
| 2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
150.801 |
27,28 |
6.270 |
39,18 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
600 |
-20,95 |
25 |
-34,21 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
141.043 |
25,56 |
5.934 |
3,02 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.566 |
25,47 |
234 |
80,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6.692 |
90,49 |
343 |
174,40 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
25.352 |
-84,64 |
1.067 |
-87,40 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
20.000 |
|
841 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
137.562 |
-13,36 |
7.809 |
2,03 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
546.926 |
-4,02 |
23.009 |
-21,24 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.118 |
-452,68 |
57 |
-618,18 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6.628 |
-54,98 |
340 |
-35,67 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
2.752 |
-33,30 |
116 |
-45,50 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
439 |
-8,16 |
18 |
-25,00 |
|
| 2025-11-13 |
13F |
Brightline Capital Management, Llc
|
|
|
|
544.000 |
1,87 |
22.886 |
-16,41 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
36.198 |
1,36 |
2.055 |
64,98 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
423 |
-54,76 |
18 |
-63,83 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.855 |
6,24 |
105 |
75,00 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
5.840 |
-4,01 |
246 |
-21,22 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14.971 |
-4,79 |
768 |
36,23 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
806 |
|
34 |
|
|
| 2025-11-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4.500.000 |
12,50 |
189.315 |
-7,69 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5.221 |
|
0 |
|
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
38.594 |
-2,32 |
2.191 |
58,93 |
|
| 2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
40.180 |
-47,28 |
2.060 |
-24,51 |
|
| 2025-10-30 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
82.600 |
|
3.475 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
67.025 |
-6,95 |
3.436 |
33,18 |
|
| 2025-11-07 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
50.000 |
0,00 |
2.104 |
-17,95 |
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
84.361 |
|
3.594 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
-28,12 |
1 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31.618 |
5,06 |
1.621 |
50,51 |
|
| 2025-07-24 |
NP |
FSHOX - Construction and Housing Portfolio
|
|
|
|
87.780 |
-6,12 |
3.650 |
2,64 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
40.348 |
-80,36 |
2 |
-90,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.269.067 |
119,69 |
137.530 |
80,26 |
|
| 2025-11-14 |
13F |
Flat Footed LLC
|
|
|
|
30.000 |
|
1.262 |
|
|
| 2025-11-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
33.400 |
0,00 |
1.405 |
-17,93 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
18.300 |
63,39 |
770 |
33,97 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44.726 |
1,24 |
2.293 |
44,94 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
80 |
0,00 |
3 |
-25,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51.562 |
-1,11 |
2.644 |
41,56 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
79.243 |
-1,29 |
4.063 |
41,29 |
|
| 2025-10-14 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56.341 |
0,00 |
2.889 |
43,11 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78.897 |
-2,47 |
4.479 |
58,68 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
9.696 |
0,00 |
497 |
43,23 |
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
320 |
300,00 |
16 |
700,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
123.600 |
28,59 |
6.337 |
84,08 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.573.740 |
-5,70 |
131.956 |
34,97 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39.602 |
31.581,60 |
1.666 |
27.666,67 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34.298 |
0,00 |
1.758 |
43,16 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3.474.382 |
-4,59 |
146.167 |
-21,71 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
360.846 |
-2,60 |
15.181 |
-20,08 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
80.061 |
-28,84 |
4.545 |
15,80 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
29 |
|
2 |
|
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6.307 |
-4,51 |
358 |
55,65 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
36.529 |
-136,71 |
1.873 |
-152,54 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
10.675 |
-21,80 |
547 |
12,09 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1.647 |
-90,43 |
84 |
-86,36 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
79.757 |
-11,00 |
4.089 |
27,42 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
726.700 |
|
30.572 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
532.800 |
|
22.415 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
445.075 |
18,02 |
18.724 |
98.447,37 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7.796 |
-55,03 |
400 |
-35,75 |
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
10.669 |
11,14 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
93.737 |
|
3.944 |
|
|
| 2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.060 |
0,00 |
246 |
-27,65 |
|
| 2025-11-12 |
13F |
Atlas Wealth LLC
|
|
|
|
16.429 |
0,00 |
691 |
-16,34 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
275.518 |
-42,99 |
11.591 |
-53,22 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
165.161 |
-44,87 |
6.948 |
-54,77 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
143.900 |
27,35 |
6.054 |
4,49 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
3.346 |
0,00 |
141 |
-18,13 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
8.200 |
51,85 |
345 |
24,64 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.720 |
0,00 |
268 |
62,80 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11.500 |
|
590 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
5.361 |
5,68 |
226 |
-13,46 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.483.608 |
1.031,99 |
76.065 |
1.520,45 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
101.900 |
-2,86 |
4.287 |
-20,30 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37.200 |
0,00 |
1.565 |
-17,93 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9.041 |
|
380 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
1.166 |
|
66 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.900 |
|
221 |
|
|
| 2025-10-27 |
13F |
Canal Insurance CO
|
|
|
|
110.000 |
0,00 |
5 |
-20,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
129.694 |
-22,27 |
6.649 |
11,26 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.778 |
-0,10 |
496 |
-18,05 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
8.000 |
100,00 |
337 |
63,90 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
123.600 |
50,55 |
6.337 |
115,51 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
134.202 |
-58,43 |
5.646 |
-65,89 |
|
| 2025-10-22 |
13F |
GoalVest Advisory LLC
|
|
|
|
13.400 |
100,00 |
564 |
64,14 |
|
| 2025-10-23 |
13F |
Lesa Sroufe & Co
|
|
|
|
60.154 |
1,39 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
585 |
-5,19 |
30 |
31,82 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.449 |
|
103 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
917.800 |
399,08 |
38.612 |
309,54 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
54.527 |
14,29 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
27.985 |
|
1.177 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
5,71 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
136.825 |
-4,78 |
5.689 |
4,12 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23.182 |
|
975 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
675.999 |
-21,65 |
28.439 |
-35,71 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
254.276 |
-70,20 |
10.696 |
-75,55 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
245 |
0,00 |
10 |
-16,67 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
244.800 |
-45,54 |
10.299 |
-55,31 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
143.124 |
148,88 |
6.021 |
104,24 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
520.005 |
-4,95 |
21.877 |
-22,01 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
40.845 |
-2,91 |
1.718 |
-20,32 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
200.900 |
0,00 |
10.300 |
43,14 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.284.015 |
-0,22 |
270.911 |
42,82 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50.491 |
3,56 |
2.589 |
48,22 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.180 |
0,00 |
975 |
62,77 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5.099 |
6,94 |
212 |
17,13 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55.439 |
-4,56 |
2.842 |
36,63 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
83.965 |
0,25 |
4.767 |
63,11 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.810 |
43,29 |
160 |
17,65 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
111.184 |
-5,06 |
6.312 |
54,45 |
|
| 2025-11-05 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
116 |
0,00 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
119.987 |
558,36 |
5.048 |
440,36 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
5.745 |
7,22 |
242 |
-12,04 |
|
| 2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
454.513 |
2,62 |
18.899 |
12,19 |
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
194 |
0,00 |
8 |
-11,11 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
563.508 |
-50,77 |
31.990 |
-19,89 |
|
| 2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
86.700 |
0,00 |
4.445 |
43,16 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
77.274 |
-7,22 |
4.387 |
50,98 |
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
251.280 |
-35,71 |
10.571 |
-47,25 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.692 |
0,00 |
366 |
-17,98 |
|
| 2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2.913 |
272,03 |
121 |
317,24 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
18.022 |
54,17 |
758 |
26,54 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
129.300 |
2,78 |
6.629 |
47,11 |
|
| 2025-11-06 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25.952 |
0,00 |
1.331 |
43,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
195.046 |
-1,20 |
10.000 |
41,42 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20.084 |
-5,54 |
1.030 |
35,22 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
2.489 |
-33,91 |
105 |
-46,11 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32.200 |
|
1.355 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34.300 |
-2,00 |
1.443 |
-19,57 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
674.112 |
150,56 |
28.030 |
173,96 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
43.044 |
2.340,14 |
1.811 |
1.911,11 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
234.689 |
-72,58 |
9.873 |
-77,50 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.500 |
-70,64 |
652 |
-75,91 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
27.007 |
-18,87 |
1.385 |
16,11 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
100 |
0,00 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
216 |
-30,99 |
12 |
20,00 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.055.715 |
-15,51 |
59.933 |
37,48 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31.770 |
1,94 |
1.629 |
45,88 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
642 |
21,36 |
27 |
0,00 |
|
| 2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
100.000 |
233,33 |
5.677 |
442,73 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
7.074 |
7,15 |
298 |
-12,13 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
0,00 |
21 |
-16,00 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200.000 |
0,00 |
11.354 |
62,71 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29.478 |
16,25 |
1.240 |
-4,62 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
94.367 |
7,82 |
3.970 |
-11,52 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9.846 |
-5,91 |
505 |
34,76 |
|
| 2025-10-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
7.217 |
-4,13 |
304 |
-21,30 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.112 |
|
257 |
|
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
815.213 |
-1,22 |
33.897 |
8,00 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
82.464 |
0,00 |
4.681 |
62,70 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
148 |
0,00 |
6 |
-14,29 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
98.960 |
0,15 |
4.115 |
9,50 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
4 |
-20,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.478.300 |
157,23 |
62.192 |
111,08 |
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
5.000 |
0,00 |
210 |
-17,97 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
662.200 |
-0,48 |
27.859 |
-18,34 |
|
| 2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
39.028 |
-49,45 |
2.001 |
-27,67 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
873.280 |
-27,25 |
36.739 |
-40,30 |
|
| 2025-11-14 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
246.291 |
8,71 |
10.241 |
18,86 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
29.900 |
11,57 |
1.258 |
-8,52 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
200.434 |
-1,34 |
8 |
-20,00 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.028 |
3,50 |
254 |
-15,10 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
599.536 |
-68,38 |
25.222 |
-74,06 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
40 |
|
1 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
77.100 |
-64,62 |
3.244 |
-70,97 |
|
| 2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
89.010 |
-14,45 |
4.564 |
22,43 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.146 |
|
1.016 |
|
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
632.469 |
32,36 |
26.608 |
8,61 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
11.704 |
-59,86 |
492 |
-67,07 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
687 |
-5,37 |
35 |
34,62 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16.101 |
-13,22 |
825 |
24,25 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
187 |
0,00 |
8 |
-22,22 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
60.260 |
63,77 |
3.090 |
134,37 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
109.490 |
-6,72 |
5 |
-33,33 |
|
| 2025-11-10 |
13F |
Clayton Partners LLC
|
|
|
|
80.574 |
-0,54 |
3.390 |
-18,40 |
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
206.700 |
-89,90 |
8.696 |
-91,71 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.000 |
-97,29 |
42 |
-97,78 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27.604 |
-4,61 |
1.567 |
55,30 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
300 |
57,07 |
13 |
33,33 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36.034 |
-1,99 |
1.516 |
-19,59 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0,00 |
4 |
-20,00 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
98.107 |
310,90 |
4.127 |
237,17 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.043 |
6,94 |
464 |
53,31 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31.971 |
-5,26 |
1.639 |
35,68 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17.400 |
0,00 |
892 |
43,18 |
|
| 2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1.148.906 |
-9,89 |
47.772 |
-1,48 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.620 |
-10,97 |
186 |
27,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.819 |
9,54 |
1.466 |
78,22 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
1.325 |
0,00 |
55 |
10,00 |
|
| 2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.216 |
2,88 |
51 |
13,64 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
103.500 |
|
4.354 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-221.333 |
22,06 |
-12.565 |
98,62 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
651 |
0,00 |
27 |
-18,18 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
310 |
|
13 |
|
|
| 2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
51.185 |
77,97 |
2.153 |
46,07 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
23.755 |
-4,68 |
999 |
-21,77 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
17.496 |
|
736 |
|
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8.800 |
0,00 |
500 |
62,54 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.181 |
249,08 |
1.176 |
183,37 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25.658 |
-0,75 |
1.315 |
42,16 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
137 |
-20,35 |
7 |
16,67 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20.635 |
-45,54 |
1.058 |
-22,11 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
11.000 |
|
463 |
|
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
29.878 |
|
1.257 |
|
|
| 2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
26.306 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.075 |
24,72 |
466 |
|
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
6.105 |
10,00 |
347 |
79,27 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
100 |
|
4 |
|
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.745 |
-51,85 |
326 |
-59,78 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
26.887 |
6,80 |
1.526 |
73,80 |
|
| 2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.817 |
0,17 |
242 |
9,55 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
127.805 |
12,56 |
7.255 |
83,16 |
|
| 2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3.119 |
-16,02 |
160 |
19,55 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40.059 |
-5,15 |
2.274 |
54,38 |
|
| 2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.781 |
-43,35 |
450 |
-25,86 |
|
| 2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
54.900 |
-38,45 |
2.815 |
-11,92 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
890 |
|
37 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.591 |
6,62 |
151 |
-12,21 |
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
56.382 |
10,23 |
2.891 |
57,75 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
397.944 |
0,00 |
22.591 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
197.002 |
55,96 |
10.100 |
123,25 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10.202 |
|
293 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26.932 |
1.034,93 |
1.381 |
1.523,53 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
235 |
0,00 |
12 |
50,00 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
641.999 |
|
27.009 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
131.134 |
0,00 |
7.444 |
62,71 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6.585 |
0,00 |
338 |
43,40 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
108 |
-27,03 |
5 |
-42,86 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.500 |
-22,30 |
484 |
-36,28 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
41.200 |
24,10 |
1.733 |
1,82 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17.384 |
|
731 |
|
|
| 2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
8.243 |
|
347 |
|
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
657.877 |
10,26 |
27.677 |
-9,53 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
71.018 |
-2,20 |
3 |
-33,33 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
116.605 |
-26,94 |
4.906 |
-40,05 |
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
740 |
9,47 |
31 |
-8,82 |
|
| 2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
4.977 |
0,61 |
207 |
9,57 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.932 |
-0,19 |
754 |
-18,13 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
16.525 |
|
695 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
85.150 |
-7,16 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.344.008 |
86,10 |
56.542 |
52,70 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
670 |
0,00 |
28 |
-17,65 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
42.604 |
-19,55 |
1.792 |
-34,00 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
19.623 |
-37,95 |
826 |
-49,11 |
|
| 2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.250 |
-22,92 |
115 |
-19,58 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
75.016 |
-9,82 |
3.846 |
29,10 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
55.362 |
-0,72 |
2.329 |
-18,51 |
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
692.000 |
|
29.112 |
|
|
| 2025-11-14 |
13F |
Monimus Capital Management, Lp
|
|
|
|
42.223 |
-0,17 |
1.776 |
-18,08 |
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
207.100 |
-5,82 |
8.611 |
2,98 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
774 |
0,00 |
40 |
44,44 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11.280 |
228,29 |
578 |
369,92 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.548 |
-22,50 |
233 |
-36,51 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7.505 |
0,00 |
385 |
43,28 |
|
| 2025-07-29 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
3.904 |
16,09 |
162 |
27,56 |
|
| 2025-10-27 |
13F |
Prosperitas Financial LLC
|
|
|
|
5.342 |
0,00 |
225 |
-17,95 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
431 |
62,03 |
18 |
38,46 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
12.740 |
2,51 |
530 |
12,08 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2.400 |
|
101 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
7.200 |
|
303 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11.534 |
1.803,30 |
485 |
1.464,52 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
63.478 |
-7,84 |
3.255 |
31,90 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
127.551 |
37,57 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
971 |
-34,66 |
40 |
-28,57 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
5.025 |
0,00 |
211 |
-17,90 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
292 |
|
12 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4.470 |
-20,88 |
229 |
13,37 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
156.373 |
-46,61 |
6.579 |
-56,19 |
|
| 2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
441.874 |
1,10 |
25.085 |
64,50 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9.423 |
-3,98 |
392 |
4,83 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63.233 |
-0,10 |
2.660 |
-18,03 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2.301 |
-5,97 |
118 |
34,48 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
500 |
|
21 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
460.671 |
53,76 |
19.380 |
26,17 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
32.783 |
13,53 |
1.379 |
-6,82 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
41.529 |
0,93 |
2.358 |
64,25 |
|
| 2025-10-20 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
200 |
0,00 |
8 |
-20,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
7.705 |
0,00 |
324 |
-17,97 |
|
| 2025-11-12 |
13F |
Requisite Capital Management, LLC
|
|
|
|
6.201 |
|
261 |
|
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
16.139 |
3,21 |
1 |
|
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
27.871 |
43,66 |
1.173 |
17,91 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29.161 |
0,64 |
1.495 |
44,17 |
|
| 2025-11-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
44.303 |
|
1.864 |
|
|
| 2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
31.496 |
0,00 |
1.099 |
-27,67 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
287.951 |
2.615,75 |
12.114 |
2.130,94 |
|
| 2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
194 |
39,57 |
10 |
125,00 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2.288 |
-2,47 |
117 |
39,29 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
32.666 |
18,73 |
1.374 |
-2,55 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.000 |
-1,96 |
256 |
40,66 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
48.418 |
-12,19 |
2.749 |
42,90 |
|
| 2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3.626 |
5,50 |
186 |
50,41 |
|
| 2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
964 |
18,28 |
49 |
68,97 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.056.610 |
5,51 |
86.522 |
-13,42 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
5.000 |
|
210 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.544.904 |
-3,56 |
130.477 |
38,04 |
|
| 2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
64.200 |
15,49 |
2.669 |
26,25 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.403.385 |
0,00 |
79.670 |
62,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
96.657 |
7,84 |
5.487 |
75,47 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
63.259 |
-45,49 |
3.591 |
-11,31 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
56.983 |
3,78 |
2.397 |
-14,85 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.195 |
0,00 |
213 |
-1,39 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.500 |
0,00 |
189 |
-17,83 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
50.000 |
0,00 |
2.104 |
-17,95 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
570 |
|
29 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
50.000 |
0,00 |
2.104 |
-17,95 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
967.693 |
-27,26 |
40.711 |
-40,31 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.616.751 |
-20,93 |
68.017 |
-35,12 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
33.800 |
|
1.422 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
663.756 |
23,89 |
37.681 |
101,58 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
42.700 |
-47,61 |
1.796 |
-57,01 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
211.312 |
29,77 |
11.996 |
111,16 |
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.895 |
-3,08 |
120 |
6,19 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
8.794 |
15,70 |
369 |
-5,14 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
161.584 |
-0,68 |
6.798 |
-18,51 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6.065 |
-1,45 |
255 |
-19,05 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
149.464 |
|
6 |
|
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45.927 |
-8,45 |
1.932 |
-24,88 |
|
| 2025-10-17 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
45.600 |
-1,08 |
1.918 |
-18,83 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
383 |
-0,52 |
20 |
46,15 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
19 |
|
1 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10.599 |
0,00 |
543 |
43,27 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.556 |
-7,64 |
150 |
-24,37 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3.385.523 |
15,28 |
142.429 |
-5,40 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.253 |
-14,04 |
412 |
39,80 |
|
| 2025-10-22 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.810 |
-25,66 |
118 |
-38,86 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
6.708 |
|
282 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.443 |
14,61 |
195 |
87,50 |
|
| 2025-11-03 |
13F |
Birchbrook, Inc.
|
|
|
|
73 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
60.082 |
-8,66 |
2.528 |
-25,06 |
|
| 2025-10-29 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
325.000 |
35,42 |
13.673 |
11,12 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
16.017.385 |
-3,08 |
673.851 |
-20,47 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
43 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
574 |
|
24 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
24.496 |
|
1 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
107.245 |
-3,68 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27.331 |
408,77 |
1.552 |
729,41 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.103 |
-48,81 |
1.687 |
-57,99 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
42.257 |
194,02 |
1.802 |
143,71 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
2.223 |
-7,26 |
94 |
-23,77 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
267.500 |
82,84 |
11.406 |
51,64 |
|
| 2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
89.200 |
16,30 |
3.803 |
-3,55 |
|
| 2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3.011 |
37,30 |
154 |
97,44 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.943 |
-7,01 |
544 |
-23,70 |
|
| 2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3.158 |
9,96 |
162 |
57,84 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
98.510 |
-1,06 |
5.051 |
41,62 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
182.832 |
1.086,14 |
9.374 |
1.598,01 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29.128 |
-6,17 |
1.654 |
52,63 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-78.550 |
-16,90 |
-4.027 |
18,93 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.981 |
938,68 |
127 |
807,14 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.107 |
|
1.014 |
|
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
580 |
|
24 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
15.215 |
|
640 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.478.831 |
-3,77 |
861.544 |
-21,04 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.299 |
39,24 |
686 |
14,17 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
411.809 |
1,50 |
17 |
-15,00 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2.497 |
0,00 |
104 |
9,57 |
|
| 2025-10-16 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
152.312 |
-3,99 |
6.408 |
-21,22 |
|
| 2025-11-14 |
13F |
DME Capital Management, LP
|
|
|
|
5.513.680 |
44,35 |
231.961 |
18,45 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
68.802 |
-28,74 |
3.906 |
15,94 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
488 |
-12,54 |
25 |
31,58 |
|
| 2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
125.000 |
0,00 |
6.409 |
43,13 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
31.726 |
-29,46 |
1.627 |
0,99 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
| 2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
1.126 |
22,39 |
47 |
35,29 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
69.269 |
-2,17 |
3.551 |
40,02 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
831 |
0,00 |
43 |
44,83 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6.987 |
-19,29 |
358 |
15,48 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
77.589 |
-29,84 |
3.978 |
0,40 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
437.164 |
38,30 |
18.392 |
13,48 |
|
| 2025-11-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15.685 |
9,69 |
804 |
57,03 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1.292.906 |
-5,59 |
66.287 |
35,13 |
|
| 2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
152.452 |
|
6.339 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
80 |
0,00 |
3 |
-25,00 |
|
| 2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
77.700 |
9,90 |
3.231 |
20,16 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.406 |
-52,69 |
227 |
-61,20 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
9.688 |
-1,46 |
497 |
40,91 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
103.600 |
|
4.358 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.789 |
|
538 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.642 |
5,63 |
279 |
-13,35 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
637.834 |
-19,59 |
26.834 |
-34,02 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
280.200 |
|
11.788 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38.771 |
-3,59 |
1.988 |
37,99 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
248.485 |
-37,22 |
10.454 |
-48,49 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
433.202 |
36,18 |
18 |
12,50 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
255.095 |
5,91 |
10.607 |
15,80 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
215 |
|
11 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
85.678 |
-17,35 |
4.864 |
34,49 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
31.523 |
-94,74 |
1.326 |
-95,68 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
289.220 |
-51,37 |
16.419 |
-20,87 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
317.800 |
121,31 |
13 |
85,71 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
15.523 |
-80,31 |
1 |
-100,00 |
|
| 2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
399.400 |
20,01 |
17 |
-5,88 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
420 |
-70,63 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21.198 |
-0,36 |
1.087 |
42,52 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
11.750 |
|
494 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-689 |
|
-35 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1.088 |
19,04 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4.030.135 |
-4,31 |
206.625 |
36,96 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44.016 |
-10,30 |
1.852 |
-26,40 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.107 |
-20,27 |
173 |
-34,85 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
70.654 |
-21,23 |
2.972 |
-35,36 |
|
| 2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
68.174 |
|
3.495 |
|
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
165 |
0,00 |
7 |
-25,00 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
129.476 |
-75,99 |
5.447 |
-80,30 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
84.922 |
-27,91 |
3.573 |
-40,85 |
|
| 2025-11-05 |
13F |
Old West Investment Management, LLC
|
|
|
|
16.130 |
4,40 |
679 |
-14,39 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2.200 |
-18,82 |
113 |
15,46 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
60.192 |
0,00 |
3.086 |
43,14 |
|
| 2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
384 |
-52,77 |
13 |
-66,67 |
|
| 2025-10-22 |
13F |
Greenleaf Trust
|
|
|
|
5.795 |
-0,03 |
244 |
-18,18 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
157 |
0,00 |
7 |
-25,00 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25.235 |
88,93 |
1.294 |
170,50 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
50 |
|
2 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.153.452 |
-8,73 |
212.947 |
30,63 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
49.873 |
-33,64 |
2.831 |
7,97 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.732 |
10,24 |
836 |
79,40 |
|
| 2025-11-10 |
13F |
MMCAP International Inc. SPC
|
|
|
|
100.000 |
|
4.207 |
|
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
96.572 |
-23,85 |
4.951 |
9,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
52.288 |
-1,51 |
2.200 |
-19,18 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
247.829 |
195,92 |
10.426 |
142,86 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
953 |
-59,72 |
49 |
-42,86 |
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
|
|
16.131 |
-45,28 |
679 |
-55,13 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
7.800 |
-4,89 |
328 |
-21,90 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
15,38 |
1 |
|
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.800 |
0,00 |
118 |
|
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1.700 |
|
-71 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
319.200 |
-0,59 |
13.429 |
-18,43 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.118 |
-50,28 |
262 |
-28,80 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
854 |
-0,93 |
44 |
43,33 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15.000 |
-13,29 |
631 |
-28,78 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
155.412 |
-1,69 |
6.538 |
-19,33 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
107.600 |
-39,65 |
4.527 |
-50,49 |
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
866.700 |
0,45 |
49.203 |
63,45 |
|
| 2025-07-28 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
22.799 |
1,73 |
948 |
11,15 |
|
| 2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
33.872 |
-1,00 |
1.408 |
8,22 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.041 |
-4,57 |
310 |
36,73 |
|
| 2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30.442 |
0,00 |
1.062 |
-27,61 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
292.585 |
0,54 |
15.001 |
43,91 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
185.025 |
-4,18 |
9.486 |
37,16 |
|
| 2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F/A |
Seelaus Asset Management LLC
|
|
|
|
8.545 |
34,67 |
359 |
10,46 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32.760 |
-10,29 |
1.378 |
-26,39 |
|
| 2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
178.479 |
-4,87 |
7.421 |
4,01 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
11.002 |
28,35 |
625 |
140,93 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
85.130 |
|
3.581 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
425.937 |
0,32 |
24.180 |
63,23 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
717 |
2,87 |
30 |
11,54 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
723 |
129,52 |
30 |
87,50 |
|