| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
61.500 |
|
974 |
|
|
| 2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.430 |
472,00 |
23 |
666,67 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
164.193 |
11,32 |
2.601 |
54,03 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
166.781 |
2.663,56 |
1.910 |
1.303,68 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
653 |
0,00 |
10 |
25,00 |
|
| 2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
80 |
|
1 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
42.359 |
-4,01 |
507 |
-7,14 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.093.747 |
3,71 |
17.325 |
43,47 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.736 |
0,00 |
20 |
-17,39 |
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
63.663 |
105,70 |
763 |
-7,86 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
275.974 |
12,36 |
2.796 |
-23,86 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
1.443 |
53,02 |
23 |
120,00 |
|
| 2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.352 |
-14,71 |
307 |
18,15 |
|
| 2025-11-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
74.891 |
-0,14 |
1.186 |
38,23 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
708.233 |
-1,50 |
7.174 |
-33,25 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12.324 |
-52,99 |
141 |
-60,17 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.200 |
-77,74 |
193 |
-69,22 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.521 |
-50,60 |
341 |
-31,73 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
153.955 |
-87,04 |
2.439 |
-82,08 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19.200 |
-53,85 |
304 |
-36,13 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.394 |
|
-16 |
|
|
| 2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
2.416.100 |
-0,49 |
29.911 |
-35,13 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
583.947 |
14,43 |
9.250 |
58,29 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-52.574 |
167,32 |
-602 |
125,94 |
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
18.855 |
-32,09 |
0 |
|
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
343.569 |
-28,19 |
3.934 |
-39,24 |
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
571 |
0,00 |
9 |
50,00 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
57.662 |
39,34 |
913 |
93,02 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
27.583 |
831,86 |
316 |
238,71 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
783 |
-31,26 |
12 |
-7,69 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
450 |
-21,60 |
7 |
16,67 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Valley National Advisers Inc
|
|
|
|
114 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10.922 |
-76,66 |
173 |
-67,66 |
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
395.018 |
0,00 |
4.732 |
-3,23 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
225 |
-43,47 |
4 |
-25,00 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
12.006 |
-21,18 |
190 |
9,20 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
110.058 |
0,29 |
1.260 |
-15,09 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.251.352 |
-15,54 |
19.821 |
16,85 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65.914 |
0,00 |
790 |
-3,31 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
768 |
|
9 |
|
|
| 2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
351.580 |
40,01 |
3.562 |
-5,14 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
57.593 |
-5,18 |
659 |
-19,73 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.759 |
4,55 |
170 |
45,30 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.392 |
0,95 |
77 |
-2,56 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.296 |
|
16 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
200 |
0,00 |
3 |
50,00 |
|
| 2025-10-21 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
577 |
-6,48 |
9 |
28,57 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
92.798 |
-6,47 |
1.112 |
-9,53 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
5.812 |
-31,49 |
0 |
|
|
| 2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.832 |
-15,06 |
122 |
-44,75 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.534 |
0,00 |
316 |
-34,71 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
659.365 |
51,10 |
10.444 |
109,05 |
|
| 2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
10 |
-80,77 |
0 |
|
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
10.845 |
|
124 |
|
|
| 2025-11-07 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.336 |
0,00 |
21 |
40,00 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
38.414 |
-42,34 |
460 |
-44,17 |
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
35.142 |
0,00 |
548 |
33,33 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.494 |
0,00 |
1.036 |
-3,18 |
|
| 2025-08-01 |
NP |
TCBAX - The Covered Bridge Fund Class A Shares
|
|
|
|
95.000 |
26,67 |
1.088 |
7,20 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
54.445 |
|
623 |
|
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
177.769 |
59,95 |
1.801 |
8,37 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
68.694 |
404,92 |
1.088 |
601,94 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
17.517 |
|
277 |
|
|
| 2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
4.300 |
0,00 |
44 |
-32,81 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.133 |
726,60 |
47 |
683,33 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
282 |
97,20 |
3 |
200,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.336.169 |
3,17 |
26.749 |
-12,69 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
PSCM - Invesco S&P SmallCap Materials ETF
|
|
|
|
27.311 |
|
277 |
|
|
| 2025-11-14 |
13F |
Private Capital Management, LLC
|
|
|
|
95.000 |
578,57 |
1.505 |
840,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.871 |
2,75 |
22 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
147.687 |
-50,54 |
1.691 |
-58,14 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.687 |
0,00 |
116 |
-2,52 |
|
| 2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
74.335 |
33,80 |
920 |
-12,80 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
526 |
|
6 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.030 |
0,00 |
12 |
-15,38 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
272 |
0,00 |
4 |
33,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.793 |
0,00 |
141 |
-2,76 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.086 |
|
264 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
900.700 |
|
14.267 |
|
|
| 2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37.076 |
-91,09 |
587 |
-87,68 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.357 |
|
243 |
|
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-7.915 |
-6,05 |
-91 |
-20,35 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
10.482 |
151,25 |
166 |
253,19 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
385 |
|
5 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.637 |
-0,00 |
-19 |
-18,18 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
159 |
-7,02 |
3 |
100,00 |
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
651.151 |
|
10.325 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
52.097 |
45,35 |
597 |
23,14 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31.999 |
2,59 |
1 |
|
|
| 2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
126 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
550.260 |
-13,68 |
6.592 |
-16,46 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
71.061 |
|
1.126 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.307 |
-55,23 |
38 |
-62,63 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
68.155 |
60,69 |
1.080 |
122,47 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.166 |
|
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
652.980 |
82,34 |
6.615 |
23,56 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
26.351 |
17,26 |
267 |
-20,60 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
621 |
0,00 |
10 |
28,57 |
|
| 2025-10-16 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
13.494 |
4,25 |
137 |
-29,53 |
|
| 2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
126.712 |
0,00 |
1.569 |
-34,83 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
824 |
0,00 |
8 |
-33,33 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
192 |
0,00 |
3 |
50,00 |
|
| 2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Concord Wealth Partners
|
|
|
|
54 |
-18,18 |
1 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.023 |
25,04 |
1 |
|
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.788 |
-23,56 |
28 |
7,69 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24.200 |
0,00 |
245 |
-32,13 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
47.554 |
-21,68 |
753 |
8,35 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
4.754.492 |
0,31 |
75.311 |
38,78 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.355.593 |
9,05 |
21.473 |
50,86 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
293.779 |
0,00 |
3.364 |
-15,37 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.862.199 |
-0,40 |
409.657 |
37,79 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
269 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
324.668 |
337,45 |
5.143 |
505,65 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
36.300 |
|
575 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
54.200 |
|
859 |
|
|
| 2025-11-13 |
13F |
Alta Fundamental Advisers LLC
|
|
Call
|
|
200.000 |
|
3.600 |
|
|
| 2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.196 |
0,00 |
40 |
-35,00 |
|
| 2025-11-06 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
20.541 |
2,73 |
325 |
42,54 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
89.073 |
17,46 |
1.067 |
13,75 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.026.844 |
6,41 |
11.757 |
-9,94 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
60.277 |
-0,65 |
611 |
-32,75 |
|
| 2025-11-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
800.000 |
|
12.672 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
3.422 |
|
54 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.286.000 |
449,57 |
20.370 |
660,36 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
166.300 |
36,99 |
2.634 |
89,50 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
278.400 |
-2,79 |
4.410 |
34,46 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
77.709 |
113,58 |
1.231 |
195,67 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
494.931 |
12,19 |
7.840 |
55,20 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
83.000 |
|
1.315 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
574.606 |
1,30 |
6.884 |
-1,98 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
14.957 |
|
171 |
|
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
36.479 |
44,29 |
437 |
40,06 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
17.430.090 |
-1,32 |
276.093 |
36,51 |
|
| 2025-10-17 |
13F |
Fruth Investment Management
|
|
|
|
10.855 |
-8,54 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
49.837 |
-70,74 |
789 |
-59,54 |
|
| 2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2.596 |
|
26 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
59.000 |
57,75 |
935 |
118,22 |
|
| 2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
34.551 |
-14,59 |
428 |
-44,40 |
|
| 2025-10-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
2.561 |
0,00 |
41 |
37,93 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
61.465 |
0,90 |
623 |
-31,65 |
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
530 |
-7,02 |
7 |
-40,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4.600 |
0,00 |
53 |
-16,13 |
|
| 2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
232.360 |
-41,66 |
3.628 |
-21,32 |
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
90 |
1,12 |
1 |
0,00 |
|
| 2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
36.300 |
0,00 |
449 |
-34,83 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28.039 |
|
444 |
|
|
| 2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
190.547 |
1,11 |
3 |
50,00 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
46.800 |
-25,88 |
741 |
2,63 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-35.711 |
23,15 |
-409 |
4,08 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
10.015 |
0,00 |
159 |
38,60 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Westside Investment Management, Inc.
|
|
|
|
600 |
0,00 |
10 |
50,00 |
|
| 2025-11-12 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
54.556 |
-27,43 |
914 |
6,28 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.126 |
0,00 |
36 |
-16,67 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
101.789 |
|
1.612 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
351 |
|
4 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
306.187 |
-32,10 |
4.850 |
-6,06 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
90.000 |
0,00 |
1.508 |
46,41 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19.919 |
-10,75 |
228 |
-24,25 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37.940 |
-0,77 |
434 |
-16,05 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
1.531 |
2,41 |
24 |
41,18 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.402 |
0,71 |
54 |
-34,94 |
|
| 2025-11-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
596.275 |
|
9.445 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
37.500 |
-20,04 |
317 |
-50,39 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
103.100 |
0,00 |
1.180 |
-15,35 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.338 |
0,00 |
38 |
-15,56 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
539 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
922.656 |
-75,80 |
14.615 |
-66,53 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.591 |
77,38 |
564 |
145,85 |
|
| 2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
37 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
53.000 |
-26,90 |
607 |
-38,16 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
46.793 |
197,23 |
536 |
151,17 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
769.766 |
12,66 |
12.194 |
55,87 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
571 |
0,53 |
9 |
50,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
882 |
0,00 |
10 |
-9,09 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
20.506 |
-23,39 |
235 |
-35,36 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
PFG Investments, LLC
|
|
|
|
11.611 |
|
184 |
|
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
133.200 |
0,00 |
1.525 |
-15,37 |
|
| 2025-11-04 |
13F |
ESL Trust Services, LLC
|
|
|
|
4.340 |
0,00 |
69 |
38,78 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.637 |
-37,33 |
56 |
-39,56 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.192 |
-7,85 |
82 |
28,13 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-127.984 |
147,92 |
-1.465 |
109,89 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
13.073 |
-23,45 |
207 |
6,15 |
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
3.983.800 |
|
63 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
411 |
-26,34 |
5 |
-33,33 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
249 |
6,41 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.675.565 |
-0,91 |
44.033 |
-4,11 |
|
| 2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-03 |
13F |
Core Alternative Capital
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
1.901 |
0,00 |
22 |
-16,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
59.565 |
-5,51 |
714 |
-8,59 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.490 |
0,00 |
74 |
-14,94 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
487.968 |
-7,42 |
7.729 |
28,09 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.168 |
78,80 |
134 |
72,73 |
|
| 2025-11-14 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
3.200 |
0,00 |
51 |
38,89 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.498.999 |
-18,34 |
15.185 |
-44,67 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
2.947 |
-9,71 |
47 |
24,32 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
78.874 |
0,16 |
1.249 |
38,62 |
|
| 2025-10-31 |
13F |
Barrett & Company, Inc.
|
|
|
|
70 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
137.024 |
0,00 |
1.642 |
-3,24 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
285.331 |
868,77 |
4.520 |
1.240,95 |
|
| 2025-10-27 |
13F |
Bangor Savings Bank
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
89.718 |
0,00 |
1.421 |
38,36 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18.568 |
|
213 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
37.567 |
2,03 |
1 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
979.500 |
-40,20 |
9.922 |
-59,48 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30.311 |
97,31 |
480 |
174,29 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.597.748 |
-1,81 |
25.308 |
35,84 |
|
| 2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.850 |
0,00 |
23 |
-37,14 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
18.185 |
|
288 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.269 |
0,40 |
37 |
-15,91 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
242 |
-72,56 |
4 |
-70,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
2.378.591 |
26,01 |
37.677 |
74,32 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
31.172 |
1.415,41 |
357 |
1.218,52 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
29.037 |
-14,64 |
460 |
17,99 |
|
| 2025-10-30 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
23.566 |
-0,72 |
373 |
37,64 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
679 |
-15,12 |
11 |
11,11 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
218 |
0,00 |
3 |
50,00 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
16.064 |
|
254 |
|
|
| 2025-11-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
488.000 |
|
7.730 |
|
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
112.373 |
31,46 |
1.138 |
-10,88 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-58.794 |
-0,00 |
-673 |
-15,35 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.419.137 |
-7,04 |
16.249 |
-21,33 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
121.537 |
|
1.925 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.670.791 |
-1,72 |
42.031 |
-16,83 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.422 |
186,69 |
23 |
340,00 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
481 |
0,00 |
8 |
40,00 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
290.100 |
1,58 |
4.595 |
40,52 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.769 |
-12,78 |
266 |
20,45 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.464 |
|
96 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
383.890 |
|
4.599 |
|
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
53.048 |
2,40 |
607 |
-13,29 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
40 |
-25,93 |
1 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
101.862 |
|
1.166 |
|
|
| 2025-11-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
200 |
0,00 |
3 |
50,00 |
|
| 2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
822 |
0,00 |
10 |
-33,33 |
|
| 2025-11-13 |
13F |
CoreFirst Bank & Trust
|
|
|
|
522 |
0,00 |
8 |
60,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
530 |
0,00 |
7 |
-40,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.731 |
7,74 |
186 |
49,19 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
88.322 |
|
1.399 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
109.526 |
-80,59 |
1.735 |
-73,15 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.518.755 |
|
18.195 |
|
|
| 2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
90.000 |
12,50 |
1.030 |
-4,81 |
|
| 2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
515.178 |
-43,37 |
5.899 |
-52,08 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.441 |
|
120 |
|
|
| 2025-11-05 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
19 |
-34,48 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
95.733 |
295,25 |
1.476 |
432,85 |
|
| 2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
100.000 |
0,00 |
1.013 |
-32,24 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
3.587 |
12,98 |
57 |
55,56 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
52.955 |
0,33 |
634 |
-2,91 |
|
| 2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
31.294 |
2.015,89 |
387 |
1.282,14 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
28.941 |
-0,33 |
347 |
-3,62 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
344 |
|
4 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.740 |
-94,41 |
265 |
-92,27 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.711 |
|
43 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.880 |
-2,70 |
46 |
39,39 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
83 |
-82,38 |
1 |
-80,00 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
266.416 |
516,60 |
4.220 |
754,25 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
464.842 |
1.085,82 |
7.363 |
1.543,53 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.707 |
12,58 |
56 |
9,80 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
161 |
|
3 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
187.827 |
-3,87 |
2.975 |
32,99 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
131.336 |
6,51 |
2 |
100,00 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
883 |
0,00 |
9 |
-38,46 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.654 |
-7,34 |
26 |
30,00 |
|
| 2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
92 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2.832 |
0,00 |
32 |
-15,79 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
59.715 |
-17,70 |
946 |
13,86 |
|
| 2025-11-24 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
76 |
0,00 |
1 |
|
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.448 |
10,83 |
65 |
-24,42 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.127 |
16,81 |
80 |
56,86 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
98.522 |
9,53 |
1.180 |
6,02 |
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
45.088 |
22,83 |
714 |
70,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
66.370 |
405,21 |
1.051 |
600,67 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.112 |
3,07 |
24 |
-11,11 |
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
6.845 |
-8,18 |
108 |
27,06 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52.775 |
-15,41 |
836 |
16,95 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.622.282 |
61,65 |
41.537 |
123,62 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
824 |
0,00 |
9 |
-18,18 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
178 |
0,00 |
3 |
0,00 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
20.150 |
-73,77 |
319 |
-63,71 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
91.353 |
17,89 |
1.447 |
63,13 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
8.529 |
1,33 |
135 |
40,63 |
|
| 2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
23.195 |
5,98 |
235 |
-28,44 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.266 |
0,00 |
411 |
-3,30 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-42.079 |
6,80 |
-482 |
-9,76 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
275.184 |
-32,02 |
4.359 |
-5,98 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
818.240 |
0,75 |
8.289 |
-31,74 |
|
| 2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.158.858 |
11,01 |
34.196 |
53,58 |
|
| 2025-11-14 |
13F/A |
Wolf Hill Capital Management, LP
|
|
|
|
1.074.837 |
|
17.025 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
6.127.790 |
0,22 |
97.064 |
38,65 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
31.500 |
|
499 |
|
|
| 2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
28.418 |
16,51 |
288 |
-21,15 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
171.239 |
17,61 |
2.051 |
13,82 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
372 |
-24,54 |
6 |
0,00 |
|
| 2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54.046 |
-0,75 |
856 |
37,40 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
733 |
1,81 |
12 |
37,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.397 |
-0,46 |
279 |
-15,71 |
|
| 2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
749.200 |
14,66 |
7.589 |
-22,31 |
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
20.520 |
-33,31 |
325 |
-7,67 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.825 |
0,00 |
203 |
39,04 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
162.642 |
-86,87 |
2.576 |
-81,83 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
16.600 |
124,32 |
190 |
90,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
94.350 |
28,84 |
1.130 |
24,72 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19.468 |
0,00 |
223 |
-15,59 |
|
| 2025-11-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
104.618 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
514 |
70,20 |
0 |
|
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
40.697 |
96,68 |
645 |
172,88 |
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
325 |
0,00 |
5 |
66,67 |
|
| 2025-10-02 |
13F |
Investors Research Corp
|
|
|
|
28.445 |
0,00 |
451 |
38,46 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5.552 |
|
56 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
70.089 |
0,00 |
1.110 |
38,28 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
199 |
|
3 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.609 |
5,44 |
25 |
47,06 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-06-25 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
479.042 |
70,18 |
5.931 |
10,94 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
234 |
-33,52 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
128.924 |
0,00 |
1.545 |
-3,26 |
|
| 2025-11-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
30.000 |
|
475 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69.786 |
|
799 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
583 |
-11,26 |
9 |
28,57 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
21.515 |
2,38 |
0 |
|
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
70.400 |
|
1.115 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
10.660 |
|
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.548 |
|
327 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.500 |
0,00 |
483 |
38,40 |
|
| 2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
447 |
56,29 |
6 |
0,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.400 |
-24,07 |
260 |
4,86 |
|
| 2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
3.046 |
-15,65 |
31 |
-43,40 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
10.266 |
63,60 |
118 |
39,29 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
71.400 |
-26,69 |
818 |
-37,97 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174.856 |
|
2.002 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
233 |
25,27 |
4 |
50,00 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
184.131 |
73,07 |
2.108 |
46,49 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15.781 |
59,00 |
160 |
7,43 |
|
| 2025-11-24 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.590 |
-18,17 |
199 |
13,07 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
975 |
0,00 |
15 |
36,36 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
56.790 |
|
650 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
244 |
0,00 |
4 |
50,00 |
|
| 2025-08-14 |
13F |
Khrom Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2025-10-20 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
20.100 |
0,00 |
318 |
38,26 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.105 |
-22,38 |
49 |
8,89 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.028 |
-10,60 |
92 |
-24,79 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12.605 |
0,00 |
200 |
38,19 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8.072 |
-66,15 |
128 |
-53,48 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
CMUAX - Columbia Select Mid Cap Value Fund Class A
|
|
|
|
1.816.526 |
0,00 |
18.401 |
-32,24 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
206.244 |
-10,47 |
3.267 |
23,85 |
|
| 2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
817.428 |
0,00 |
9.793 |
-3,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
49.176 |
|
563 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.967 |
7,11 |
91 |
-9,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.705.881 |
|
42.432 |
|
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.788 |
0,00 |
28 |
40,00 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.698 |
3,55 |
54 |
-13,11 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1.698 |
-5,77 |
19 |
-20,83 |
|
| 2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
24.648 |
15,56 |
305 |
-24,69 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.854 |
-71,64 |
109 |
-60,87 |
|
| 2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.216 |
0,00 |
25 |
-13,79 |
|
| 2025-10-29 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4.613 |
-0,06 |
73 |
40,38 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
6.930 |
-10,55 |
79 |
-24,04 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45.551 |
-5,72 |
722 |
30,38 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.329 |
334,20 |
0 |
|
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
98.500 |
-3,69 |
2 |
0,00 |
|
| 2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.547 |
-12,99 |
19 |
-42,42 |
|
| 2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73.928 |
-4,36 |
1.171 |
32,32 |
|
| 2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
137.598 |
9,82 |
1.703 |
-28,42 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
14.482 |
|
229 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
11.789 |
-1,59 |
135 |
-17,28 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
31.403 |
-14,31 |
497 |
18,62 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.669 |
|
20 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.796.153 |
13,76 |
75.971 |
57,38 |
|
| 2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
79 |
0,00 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51.743 |
-6,00 |
592 |
-20,43 |
|
| 2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
730 |
|
7 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
91.200 |
4,47 |
1.445 |
44,54 |
|
| 2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
47.023 |
2,94 |
582 |
-32,87 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
77.700 |
-16,09 |
1.231 |
16,04 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.388 |
|
-27 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
469 |
0,00 |
7 |
40,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
21.787 |
-6,36 |
249 |
-20,70 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
-478 |
25,46 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74.926 |
0,00 |
898 |
-3,24 |
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
50.000 |
|
40 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
74.457 |
-77,63 |
1.179 |
-69,06 |
|
| 2025-10-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
|
|
55.000 |
|
871 |
|
|
| 2025-08-14 |
13F |
Luminus Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
365 |
0,27 |
6 |
25,00 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
66 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19.148 |
|
219 |
|
|
| 2025-07-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1.783 |
1,36 |
18 |
-30,77 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
219.647 |
8,58 |
2.225 |
-26,42 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
1.394 |
14,08 |
22 |
69,23 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
185.000 |
-78,63 |
2.930 |
-70,43 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
258.683 |
0,00 |
2.962 |
-15,38 |
|
| 2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.673 |
32,00 |
32 |
28,00 |
|
| 2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
15.823 |
-14,50 |
196 |
-44,44 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
1.005 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
19.380 |
-10,92 |
222 |
-24,83 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.825.543 |
2,42 |
55.252 |
-13,32 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
12.571 |
|
199 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
189.896 |
-40,24 |
3.008 |
-17,34 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
44.290 |
1,55 |
702 |
40,48 |
|
| 2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
65.800 |
0,00 |
753 |
-15,39 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
137.105 |
45,84 |
1.570 |
23,45 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
276.840 |
1,10 |
2.804 |
-31,49 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
314.035 |
25,13 |
4.974 |
73,13 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
385.335 |
-17,55 |
4.412 |
-30,22 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
275 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
126.412 |
130,36 |
2.002 |
218,63 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.600 |
|
53 |
|
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
107.755 |
-1,35 |
1.707 |
36,48 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.976 |
0,00 |
323 |
-3,00 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38.124 |
-0,79 |
604 |
37,36 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4.393.263 |
-14,54 |
69.589 |
18,23 |
|
| 2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1.433.525 |
-49,13 |
16.414 |
-56,95 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.451 |
388,55 |
23 |
633,33 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
20.556 |
0,99 |
326 |
39,48 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3
|
|
|
|
191.760 |
0,00 |
2.196 |
-15,38 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
244.700 |
-28,14 |
2.802 |
-39,19 |
|
| 2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
192.000 |
0,00 |
2.198 |
-15,36 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
564.009 |
20,30 |
8.934 |
66,41 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
10.452 |
0,00 |
120 |
-15,60 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
93.260 |
|
1.477 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
375.980 |
0,00 |
4.504 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5.507 |
-4,72 |
63 |
-19,23 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
211 |
|
2 |
|
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
98 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.355 |
0,00 |
364 |
-3,20 |
|
| 2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
74.445 |
9,47 |
754 |
-25,79 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
182.916 |
-68,26 |
2.897 |
-56,09 |
|
| 2025-11-03 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
655.377 |
0,00 |
10.381 |
38,34 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
723.925 |
-2,52 |
11.467 |
34,86 |
|
| 2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
222.890 |
-55,55 |
3.531 |
-38,50 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
167.886 |
1,06 |
2.659 |
39,80 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
11.817 |
0,72 |
187 |
39,55 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
284.758 |
|
2.885 |
|
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
117.766 |
0,00 |
1.348 |
-15,38 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.117 |
0,00 |
13 |
-20,00 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
145.881 |
13,37 |
2.311 |
56,82 |
|
| 2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
1.974 |
-9,03 |
20 |
-40,62 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
108.737 |
-2,70 |
1.245 |
-17,66 |
|
| 2025-10-22 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.469 |
512,08 |
23 |
1.050,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.949 |
-79,32 |
379 |
-71,40 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-333 |
|
-4 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
255.094 |
-5,91 |
4.041 |
30,15 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
460 |
0,00 |
6 |
20,00 |
|
| 2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Old West Investment Management, LLC
|
|
|
|
23.920 |
|
379 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
17.729 |
5,51 |
203 |
-11,01 |
|
| 2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6.704 |
0,00 |
68 |
-33,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
290.617 |
-24,25 |
3.482 |
-26,70 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.039 |
|
96 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.414.603 |
-4,23 |
38.247 |
32,49 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
48.307 |
8,36 |
553 |
-8,29 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
22.813 |
-5,84 |
261 |
-20,18 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
75 |
0,00 |
1 |
|
|
| 2025-11-17 |
13F |
Vision One Management Partners, LP
|
|
|
|
1.720.189 |
0,00 |
27.248 |
38,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.406 |
|
62 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
286.732 |
94,53 |
4.542 |
169,18 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
157.912 |
-61,09 |
2.501 |
-46,18 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
70.008 |
-43,62 |
1.109 |
-22,68 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.180 |
1,43 |
199 |
17,86 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
270.700 |
462,79 |
4 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
66.600 |
-6,72 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
43.219 |
24,04 |
1 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
95.900 |
49,84 |
1.519 |
107,51 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
32.090 |
108,93 |
508 |
190,29 |
|
| 2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Country Trust Bank
|
|
|
|
82 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
97.400 |
11,44 |
1.543 |
54,20 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.909 |
-1,77 |
189 |
36,23 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.626 |
-1,15 |
211 |
-4,09 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
84 |
|
1 |
|
|
| 2025-11-14 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
15.040 |
|
238 |
|
|
| 2025-10-09 |
13F |
Independence Bank of Kentucky
|
|
|
|
480 |
0,00 |
8 |
40,00 |
|
| 2025-11-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10.417 |
0,00 |
165 |
38,66 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
163.392 |
10,38 |
2.588 |
52,77 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
942 |
-23,16 |
15 |
7,14 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.700 |
0,00 |
59 |
38,10 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.361 |
100,16 |
73 |
71,43 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
33.990 |
1,83 |
539 |
40,84 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.070.118 |
-34,06 |
16.951 |
-8,78 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
63.400 |
-23,71 |
726 |
-35,50 |
|
| 2025-11-07 |
13F |
Addison Advisors LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
269.611 |
|
4.271 |
|
|
| 2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
436.454 |
-1,28 |
6.914 |
36,59 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
123.973 |
-13,23 |
1.964 |
20,06 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45.005 |
0,00 |
539 |
-3,23 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
694.345 |
-29,68 |
10.998 |
-2,72 |
|
| 2025-11-14 |
13F |
Haverford Trust Co
|
|
|
|
26.748 |
-0,09 |
424 |
38,24 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.000 |
-50,00 |
0 |
|
|
| 2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
594 |
0,00 |
7 |
-36,36 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.333 |
-2,49 |
21 |
-8,70 |
|
| 2025-10-06 |
13F |
Bank & Trust Co
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
| 2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
30.845 |
0,00 |
353 |
-15,35 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.178 |
0,00 |
225 |
38,27 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
141.228 |
-2,68 |
1.692 |
-5,85 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.554.070 |
2,00 |
56.305 |
41,11 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-75.000 |
-18,48 |
-898 |
-21,09 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
936.284 |
175,82 |
14.831 |
494.233,33 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
505.300 |
|
0 |
|
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-130.928 |
29,13 |
-1.499 |
9,34 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
72.326 |
|
1.122 |
|
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
450 |
-9,27 |
0 |
|
|
| 2025-10-27 |
13F |
Eastern Bank
|
|
|
|
579 |
0,00 |
9 |
50,00 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.781 |
-8,19 |
81 |
-10,99 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105.113 |
8,35 |
1.665 |
49,91 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
15.000 |
50,00 |
238 |
107,89 |
|
| 2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
84.654 |
-4,73 |
1.048 |
-37,88 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
259 |
0,00 |
4 |
50,00 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
77.626 |
6,23 |
889 |
-10,12 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.187.229 |
6,19 |
34.642 |
46,87 |
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
95.356 |
41,04 |
966 |
-4,46 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
380 |
-85,38 |
6 |
-79,31 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
154 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
2.885.748 |
-13,99 |
45.710 |
18,98 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
144.970 |
93,06 |
1.660 |
63,45 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
831.740 |
-13,63 |
13.175 |
19,48 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.093 |
0,00 |
85 |
-3,45 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.591 |
-1,85 |
25 |
38,89 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-254.199 |
-0,00 |
-2.911 |
-15,38 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77.120 |
|
924 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
114.100 |
103,53 |
1.807 |
181,90 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
72 |
-20,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.132 |
|
205 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24.432 |
|
280 |
|
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
2.379 |
0,00 |
38 |
37,04 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
19.984 |
-25,34 |
317 |
3,27 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
242.500 |
-17,09 |
3.841 |
14,69 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3.740 |
161,90 |
43 |
13,51 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
285 |
0,00 |
5 |
33,33 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
366 |
0,00 |
6 |
25,00 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
3.556 |
-50,26 |
56 |
-30,86 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.855 |
|
77 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29.060 |
|
333 |
|
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
10.019 |
-1,07 |
159 |
37,39 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.982 |
|
206 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.687 |
13,01 |
284 |
9,27 |
|
| 2025-09-26 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
195.086 |
32,28 |
2.337 |
28,05 |
|
| 2025-11-10 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
341.553 |
-10,21 |
5.410 |
24,23 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
136.500 |
1,11 |
1.635 |
-2,15 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15.385 |
|
176 |
|
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.914.982 |
-3,44 |
102.077 |
-18,28 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
156.100 |
-66,01 |
2.473 |
-52,98 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
505.779 |
|
5.124 |
|
|
| 2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.768 |
0,00 |
44 |
38,71 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
34.274 |
-15,16 |
392 |
-42,52 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
75.325 |
-15,45 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
225.200 |
56,61 |
3.567 |
116,71 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68.762 |
0,88 |
824 |
-2,37 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
100.700 |
-11,51 |
1.595 |
22,41 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.319.332 |
|
15.106 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
152.373 |
-1,60 |
2.414 |
-15,45 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
40.727 |
-24,08 |
645 |
5,05 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
-50,00 |
1 |
-100,00 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
166 |
0,00 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1.011 |
|
16 |
|
|
| 2025-11-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
31.563 |
0,00 |
500 |
38,23 |
|
| 2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
90.191 |
0,00 |
1.429 |
38,37 |
|
| 2025-10-29 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
172.833 |
134,98 |
2.738 |
225,06 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25.034 |
147,37 |
287 |
110,29 |
|
| 2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
8.139 |
12,79 |
93 |
-4,12 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
287 |
70,83 |
5 |
300,00 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.339.632 |
-3,19 |
26.789 |
-18,07 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
94 |
-52,28 |
1 |
-50,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
84.180 |
|
964 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
41 |
|
0 |
|
|
| 2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
250.000 |
25,00 |
2.862 |
5,76 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.504 |
3,64 |
29 |
-12,50 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
37.641 |
-32,94 |
596 |
-7,17 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
47.429 |
0,34 |
751 |
38,82 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
23.564 |
|
373 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
91.463 |
0,00 |
1.047 |
-15,36 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
857.210 |
0,00 |
10.269 |
-3,23 |
|
| 2025-10-23 |
13F |
Peregrine Capital Management Llc
|
|
|
|
384.513 |
-0,30 |
6.091 |
37,94 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
12.937 |
|
205 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.124 |
|
162 |
|
|
| 2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.776 |
28,58 |
59 |
-13,43 |
|
| 2025-11-12 |
13F |
Dunhill Financial, LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13.564 |
16,35 |
162 |
12,50 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
1.934 |
3,98 |
22 |
-12,00 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.334 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.700 |
21,81 |
661 |
68,80 |
|
| 2025-11-13 |
13F |
Lavaca Capital Llc
|
|
|
|
1.345 |
-86,78 |
21 |
-81,90 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5.112 |
|
59 |
|
|
| 2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11.191 |
-23,50 |
139 |
-50,18 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1.840 |
6,42 |
29 |
52,63 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-47.758 |
-9,45 |
-547 |
-23,42 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
144.025 |
4,65 |
2 |
100,00 |
|
| 2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.046 |
0,00 |
31 |
-33,33 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33.700 |
-0,59 |
534 |
37,37 |
|
| 2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
540 |
0,00 |
9 |
33,33 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
130 |
0,00 |
2 |
100,00 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
72 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9.276 |
0,00 |
94 |
-32,61 |
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
706 |
-6,98 |
8 |
-20,00 |
|
| 2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.008 |
3,84 |
57 |
-12,31 |
|
| 2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
148 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
285.600 |
54,63 |
4.524 |
113,95 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
133.700 |
-22,81 |
2.118 |
6,76 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.271.632 |
-1,40 |
14.560 |
-16,56 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37.812 |
-19,99 |
599 |
10,54 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.593 |
20,72 |
31 |
19,23 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
84.783 |
0,12 |
859 |
-32,23 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
255 |
454,35 |
4 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
202.200 |
|
13 |
|
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
613 |
0,00 |
10 |
28,57 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
922 |
0,00 |
15 |
40,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
64.212 |
|
1.017 |
|
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15.624 |
0,00 |
158 |
-32,19 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
4.644.083 |
37,50 |
73.562 |
90,23 |
|