| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.400 |
0,00 |
22 |
-4,35 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.129 |
-28,15 |
17 |
-33,33 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
5.119 |
-60,62 |
8 |
-63,64 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16.832 |
0,00 |
29 |
-26,32 |
|
| 2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
7.054.416 |
54,90 |
11.710 |
-8,49 |
|
| 2025-11-13 |
13F |
Sfmg, Llc
|
|
|
|
93.480 |
0,00 |
155 |
-3,12 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
7.325.352 |
-9,98 |
12.160 |
-13,12 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.921 |
-15,97 |
73 |
-19,10 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2.824 |
0,00 |
5 |
-33,33 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
81.137 |
-16,61 |
135 |
-19,76 |
|
| 2025-11-14 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
10.000 |
0,00 |
17 |
-5,88 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
72.071 |
5,85 |
124 |
-20,65 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
708.176 |
-1,50 |
1.176 |
-4,94 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
58.465 |
-43,68 |
101 |
-57,63 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
13.854 |
-56,40 |
30 |
-39,58 |
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
25.548 |
|
42 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12.437 |
-63,92 |
27 |
-50,94 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
50.581 |
|
84 |
|
|
| 2025-11-12 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
27.000 |
125,00 |
45 |
120,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
2.419 |
1,77 |
4 |
-20,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.286 |
6,72 |
14 |
-17,65 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.009 |
10,90 |
20 |
5,56 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
211.288 |
0,00 |
350 |
-4,12 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
517.442 |
227,56 |
890 |
83,88 |
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
954 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
928.117 |
-39,30 |
1.995 |
-15,25 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
78.652 |
0,00 |
135 |
-24,58 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
350 |
0,00 |
1 |
|
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
236.987 |
0,47 |
393 |
-2,96 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.750.611 |
2,46 |
11 |
0,00 |
|
| 2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
141.530 |
0,00 |
218 |
-51,78 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46.757 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
258 |
-80,35 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
112.699 |
0,00 |
242 |
39,88 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
964.671 |
152,24 |
2 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
216 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
65.370 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
10.060 |
5,51 |
17 |
-19,05 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6.625.521 |
-29,89 |
10.998 |
-32,34 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
362.600 |
-14,16 |
602 |
-17,22 |
|
| 2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
46.918 |
-4,02 |
72 |
-53,55 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
494.600 |
9,47 |
821 |
5,66 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
1.084.960 |
33,36 |
2.333 |
86,26 |
|
| 2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
721.982 |
32,27 |
1.242 |
-0,24 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12.629 |
-3,93 |
21 |
-9,09 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
228.243 |
-96,04 |
393 |
-98,31 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
277.808 |
0,00 |
597 |
39,81 |
|
| 2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
44.196 |
-4,14 |
73 |
-7,59 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
19.406.607 |
19,47 |
32.215 |
15,30 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
123.239 |
-0,77 |
212 |
-25,44 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
441.604 |
0,00 |
949 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18.000 |
0,00 |
30 |
-3,33 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
66.619 |
10,35 |
0 |
|
|
| 2025-10-20 |
13F |
Security National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
532 |
0,00 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
810.621 |
2,76 |
1.394 |
-22,47 |
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
33.589 |
139,34 |
56 |
41,03 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37.991 |
0,00 |
63 |
-40,57 |
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.766 |
|
31 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
35.526 |
-20,93 |
59 |
-24,68 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
33.740 |
|
58 |
|
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
27.017 |
-0,27 |
45 |
-4,35 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
1.185.925 |
5,42 |
2.550 |
47,17 |
|
| 2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.970 |
32,13 |
3 |
50,00 |
|
| 2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
15.000.000 |
7,14 |
25.800 |
-19,17 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23.174 |
-4,59 |
38 |
-7,32 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
5.346.088 |
-42,07 |
9.195 |
-56,30 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
71.387 |
0,00 |
123 |
-24,69 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
21.548 |
24,10 |
36 |
-27,08 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
158.588 |
531,37 |
341 |
794,74 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
36.816 |
-6,47 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
47.443 |
|
79 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.352 |
27,36 |
6 |
25,00 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
59.117 |
64,00 |
98 |
60,66 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
753.617 |
0,00 |
1.620 |
39,66 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
2.230.824 |
-2,37 |
3.703 |
-42,32 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
62.165 |
0,00 |
103 |
-2,83 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
33.126 |
4,16 |
57 |
-22,22 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
3.311.847 |
-3,28 |
5.498 |
-6,66 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
56.471 |
-45,21 |
94 |
-47,46 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
47.288 |
0,00 |
81 |
-24,30 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
615 |
11,41 |
1 |
0,00 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.645.144 |
28,45 |
2.731 |
-24,12 |
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31.368 |
30,14 |
52 |
26,83 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.692 |
-25,66 |
5 |
-50,00 |
|
| 2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
198.012 |
-6,85 |
329 |
-45,06 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
4.134.411 |
1,12 |
6.863 |
-2,40 |
|
| 2025-10-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
675.217 |
0,00 |
1.121 |
-3,53 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2.834.007 |
-29,15 |
6.093 |
-1,09 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.283 |
-1,84 |
25 |
-3,85 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
183.102 |
-27,83 |
304 |
-30,50 |
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
3.089.362 |
19,62 |
5.128 |
-29,34 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
181.652 |
|
302 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
327.629 |
12,17 |
544 |
8,17 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130.370 |
0,00 |
216 |
-3,57 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
3.895.776 |
-0,44 |
8.376 |
38,98 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
37.856 |
|
63 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
143.345 |
0,00 |
308 |
40,00 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Foster Group, Inc.
|
|
|
|
10.253 |
-32,15 |
17 |
-32,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
15.771 |
97,83 |
34 |
175,00 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
40.145 |
0,00 |
67 |
-4,35 |
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.790 |
|
18 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
14.089 |
-15,58 |
23 |
-17,86 |
|
| 2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
1.055.039 |
38,03 |
1.815 |
4,13 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
50.220 |
0,00 |
86 |
-24,56 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
34.780.967 |
-5,54 |
57.736 |
-8,83 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
506.360 |
0,00 |
841 |
-3,45 |
|
| 2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
1.066.858 |
3,21 |
1.835 |
-22,16 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
26.288 |
0,00 |
44 |
-4,44 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
20.000 |
0,00 |
33 |
-2,94 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
55.305 |
72,35 |
0 |
|
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.145 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
19.664 |
-14,25 |
42 |
20,00 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
36.452 |
0,00 |
61 |
-41,18 |
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
3.464 |
300,00 |
6 |
400,00 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-11 |
13F |
Parametrica Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
5.830 |
0,00 |
10 |
-23,08 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
20.995.501 |
-1,01 |
34.853 |
-4,47 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
4.011.800 |
8,89 |
6.660 |
-54,12 |
|
| 2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
610 |
-65,77 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
107.200 |
|
178 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
62.583 |
-13,72 |
104 |
-16,94 |
|
| 2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
2.797.262 |
58,86 |
6.014 |
121,84 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
663.722 |
6,70 |
1.102 |
-36,98 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.074 |
|
50 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4.494.761 |
-7,57 |
9.664 |
29,05 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
47.431 |
-41,51 |
82 |
-55,98 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
9.903.093 |
3,01 |
16.439 |
-0,58 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
666 |
2,30 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
57 |
|
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
12.409 |
-65,82 |
21 |
-67,74 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
696 |
0,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
94.140 |
2,80 |
162 |
-22,60 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
197.296 |
-2,24 |
339 |
-26,30 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.919 |
0,00 |
8 |
-27,27 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
195.811 |
0,00 |
337 |
-24,66 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
926.700 |
1,37 |
1.538 |
-2,16 |
|
| 2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
1.727.045 |
15,07 |
2.867 |
-32,04 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
262.740 |
0,00 |
452 |
-24,71 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.710 |
7,21 |
3 |
50,00 |
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
129.658 |
-11,39 |
215 |
-14,34 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
58.933 |
201,15 |
98 |
193,94 |
|
| 2025-10-17 |
13F |
Sapient Capital Llc
|
|
|
|
40.761 |
0,00 |
68 |
-2,86 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
683.242 |
-21,69 |
1.469 |
9,31 |
|
| 2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Blackrock Energy & Resources Trust
|
|
|
|
837.902 |
-4,13 |
1.441 |
-27,66 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
622.000 |
28,89 |
1.033 |
24,34 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
542.851 |
31,06 |
901 |
26,54 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
27.771 |
0,00 |
48 |
-25,40 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.921.394 |
320,70 |
3.190 |
306,24 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
214.200 |
6,09 |
356 |
2,31 |
|
| 2025-11-03 |
13F |
Archer Investment Corp
|
|
|
|
100 |
|
0 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29.529 |
|
53 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
125.434 |
-56,91 |
208 |
-58,40 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
44.165 |
0,00 |
76 |
-25,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.239.726 |
-3,48 |
10.358 |
-6,85 |
|
| 2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
210.300 |
-59,40 |
362 |
-69,43 |
|
| 2025-10-17 |
13F |
Fruth Investment Management
|
|
|
|
32.000 |
18,52 |
0 |
|
|
| 2025-10-31 |
13F |
BWM Planning, LLC
|
|
|
|
31.898 |
0,00 |
53 |
-3,70 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
2.046.706 |
19,93 |
4.400 |
67,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
170.060 |
0,00 |
293 |
-24,55 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
23.306 |
37,37 |
39 |
-19,15 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
58.893 |
0,00 |
101 |
-24,63 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
28.710 |
-43,95 |
62 |
-21,79 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
20.988 |
50,86 |
35 |
47,83 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
380.961 |
-36,36 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
70.383 |
8,37 |
151 |
51,00 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
14.812 |
-10,68 |
25 |
-14,29 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
702.400 |
131,59 |
1 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
187.768 |
4,83 |
404 |
46,55 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
426 |
-6,58 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
567.600 |
-4,22 |
1 |
-100,00 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
31.786 |
-31,63 |
53 |
-34,18 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
6.250.604 |
-5,57 |
10.376 |
-8,86 |
|
| 2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
2.782.900 |
-36,34 |
4.787 |
-51,98 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
1.000.000 |
0,00 |
1.670 |
-10,22 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
222.852 |
-14,28 |
370 |
-17,45 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
285.801 |
0,15 |
474 |
-40,82 |
|
| 2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150.000 |
-50,00 |
249 |
-51,74 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
65.889 |
|
109 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
18.956 |
0,00 |
33 |
-25,58 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
30.725 |
2,96 |
53 |
-23,53 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.015.172 |
2,66 |
2.183 |
43,36 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
8.748 |
23,07 |
19 |
80,00 |
|
| 2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
17.340 |
57,21 |
30 |
16,00 |
|
| 2025-11-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
11.200 |
0,00 |
19 |
-5,26 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
10.082.657 |
16,12 |
16.737 |
12,07 |
|
| 2025-07-24 |
NP |
BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional
|
|
|
|
724.742 |
-0,77 |
1.203 |
-41,37 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
74.953 |
0,00 |
129 |
-24,71 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
88.707 |
-31,51 |
147 |
-33,78 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
8.311.987 |
3,42 |
17.871 |
44,39 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
42.129 |
-24,19 |
91 |
5,88 |
|
| 2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
1.504 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1.113 |
2,87 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
655.787 |
0,00 |
1.089 |
-40,93 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
102.401 |
-4,46 |
170 |
-8,15 |
|
| 2025-11-04 |
13F |
Ballast Asset Management, LP
|
|
|
|
1.551.030 |
13,68 |
2.575 |
9,72 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12.204 |
19,99 |
21 |
-13,04 |
|
| 2025-11-10 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.803 |
|
8 |
|
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
31.310 |
2,08 |
52 |
-1,92 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
34.941 |
|
58 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.611.298 |
-23,89 |
12.635 |
-26,57 |
|
| 2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39.642 |
-16,17 |
66 |
-19,75 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.227.743 |
-14,88 |
3.698 |
-17,84 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
17.325 |
0,00 |
30 |
-25,64 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
2.061.912 |
-15,87 |
3.423 |
85.450,00 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
100.000 |
0,00 |
166 |
-3,49 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
96.394 |
0,00 |
166 |
-24,66 |
|
| 2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
226.679 |
-6,60 |
376 |
-15,32 |
|
| 2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
409.295 |
-4,51 |
679 |
-43,60 |
|
| 2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
72.300 |
0,00 |
124 |
-24,39 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
783.273 |
-0,52 |
1.347 |
-24,96 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
195.343 |
9,31 |
324 |
-35,46 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1.656 |
-2,01 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
392.719 |
-87,81 |
652 |
-88,25 |
|
| 2025-08-14 |
13F |
Mason Hill Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
654.681 |
-8,98 |
1.087 |
-12,21 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
14.443 |
-59,30 |
24 |
-62,30 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14.647 |
0,00 |
25 |
-24,24 |
|
| 2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
976.677 |
1,53 |
1.621 |
-2,00 |
|
| 2025-10-07 |
13F |
Sanders Morris Harris Llc
|
|
|
|
64.000 |
88,24 |
106 |
82,76 |
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
1.364.713 |
19,47 |
2.347 |
-9,87 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
300.253 |
|
498 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
45.694 |
59,92 |
76 |
53,06 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
61.994 |
|
107 |
|
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12.290 |
0,00 |
20 |
-41,18 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
24.634 |
41,05 |
41 |
33,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
379.551 |
46,95 |
634 |
34,11 |
|
| 2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
427.167 |
-7,48 |
735 |
-30,23 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
88.600 |
49,66 |
148 |
36,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
465.800 |
7,35 |
778 |
-2,14 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
4.222.679 |
13,60 |
7.010 |
9,64 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
13.893.134 |
23,35 |
29.870 |
72,21 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
46.665 |
-18,72 |
77 |
-52,17 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2.346.011 |
9,59 |
3.894 |
-35,26 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
44.536 |
13,71 |
77 |
-14,61 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
163.967 |
0,00 |
282 |
-24,40 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
16.092 |
0,00 |
0 |
|
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
7.937 |
-3,01 |
13 |
-40,91 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
68.910.135 |
1,00 |
114.391 |
-2,52 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
54.188 |
1,90 |
117 |
43,21 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
377 |
0,00 |
1 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
52.800 |
0,00 |
88 |
-3,33 |
|
| 2025-10-27 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
315.658 |
-9,29 |
524 |
-12,54 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
34.201 |
-28,48 |
57 |
-58,21 |
|
| 2025-11-12 |
13F |
Guardian Capital Lp
|
|
|
|
12.164 |
|
20 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
48.000 |
0,00 |
83 |
-24,77 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
30 |
-61,04 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.812 |
102,65 |
10 |
125,00 |
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
125.400 |
0,00 |
208 |
-3,26 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
4.008.525 |
0,00 |
6.654 |
-3,48 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.742.695 |
9,45 |
2.893 |
5,62 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
738.806 |
40,50 |
1.226 |
35,62 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
202.262 |
-47,55 |
0 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.458.582 |
-55,06 |
4.081 |
-56,63 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
41.170 |
20,48 |
89 |
69,23 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5.000 |
0,00 |
8 |
0,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
438.076 |
-4,47 |
727 |
-7,74 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
120.149 |
31,70 |
199 |
27,56 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
8.720 |
0,00 |
15 |
-26,32 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
122.057 |
0,00 |
210 |
-24,82 |
|
| 2025-10-30 |
13F |
Patient Capital Management, LLC
|
|
|
|
3.314.653 |
-82,86 |
5.502 |
-83,46 |
|
| 2025-11-12 |
13F |
Verum Partners LLC
|
|
|
|
15.153 |
-10,72 |
25 |
-13,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
76.896 |
-29,59 |
165 |
-1,79 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
141.777 |
1,69 |
305 |
42,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
542.428 |
0,52 |
933 |
-24,23 |
|
| 2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.340.291 |
3,29 |
3.885 |
-0,33 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
362.439 |
-44,28 |
602 |
-46,24 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.553.674 |
-1,93 |
3.340 |
36,94 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
788.800 |
-67,58 |
1.357 |
-75,55 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
445 |
-51,63 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
59.498 |
185,92 |
99 |
180,00 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
13.251.363 |
4,51 |
21.997 |
-38,26 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.460.999 |
4,22 |
4.085 |
102.025,00 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
22.558 |
0,00 |
48 |
41,18 |
|
| 2025-10-30 |
13F |
IronBridge Private Wealth, LLC
|
|
|
|
10.000 |
0,00 |
17 |
-5,88 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
67.171 |
-8,44 |
116 |
-31,14 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
217.081 |
-0,03 |
467 |
39,52 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
49.611 |
-55,89 |
82 |
-57,51 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
153.817 |
0,32 |
255 |
-3,04 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
436.390 |
0,01 |
724 |
-3,47 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
65.850 |
0,00 |
109 |
-3,54 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
255.240 |
11,81 |
549 |
56,13 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9.337 |
0,00 |
20 |
42,86 |
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
3.228 |
0,00 |
5 |
-16,67 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
14.200 |
0,00 |
24 |
-25,00 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
424.389 |
2.546,31 |
912 |
1.724,00 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.575.742 |
-1,20 |
5.936 |
-4,64 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28.300 |
27,48 |
47 |
21,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
75.957 |
|
131 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
23.926 |
0,00 |
41 |
-24,07 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.524 |
|
21 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
37.500 |
124,55 |
62 |
121,43 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.114.345 |
0,00 |
2.396 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
128 |
0,79 |
0 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
37.144 |
-5,79 |
62 |
-8,96 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
72.453 |
7,25 |
156 |
49,04 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2.576.448 |
0,65 |
4.277 |
-40,55 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
211.450 |
-0,47 |
351 |
-3,84 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
7.448.250 |
1,29 |
12.811 |
-23,59 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
103.117 |
11,56 |
222 |
55,63 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
130.933 |
30,18 |
217 |
26,16 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.725.315 |
27,03 |
2.864 |
22,60 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
11.328.905 |
39,75 |
18.806 |
34,87 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.978 |
-60,86 |
4 |
-42,86 |
|
| 2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
769.241 |
7,24 |
1.277 |
-36,67 |
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
223.139 |
-76,07 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
6.450 |
1,35 |
11 |
0,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
171.852 |
0,00 |
285 |
-3,39 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.152 |
22,19 |
22 |
16,67 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
643.526 |
-24,91 |
1.068 |
-27,49 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
12.396 |
|
21 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
39.786 |
0,00 |
86 |
39,34 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.283 |
0,00 |
76 |
38,89 |
|
| 2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
339.971 |
-1,12 |
585 |
-25,42 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
285.669 |
-5,05 |
491 |
-28,32 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
4.203.446 |
-8,31 |
7.230 |
-48,63 |
|
| 2025-10-22 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
4.008.525 |
0,00 |
6.654 |
-3,48 |
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
26.000 |
0,00 |
43 |
-2,27 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
5.255 |
9,89 |
11 |
57,14 |
|
| 2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
15.142 |
0,00 |
26 |
-23,53 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
1.215.800 |
61,05 |
2.018 |
-4,86 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
585 |
91,80 |
0 |
|
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
352.900 |
1,96 |
607 |
-23,19 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
174.312 |
|
289 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
14.747 |
|
24 |
|
|
| 2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
7.060 |
28,53 |
12 |
22,22 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
149.428 |
85,45 |
248 |
79,71 |
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.795 |
0,00 |
12 |
-26,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
153.808 |
-2,85 |
265 |
-26,67 |
|
| 2025-11-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2.747.831 |
34,10 |
4.561 |
29,43 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
139.390 |
169,99 |
231 |
158,43 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
11.821.579 |
-5,49 |
20.333 |
-28,70 |
|
| 2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
2.657.550 |
-6,66 |
4.412 |
-44,86 |
|
| 2025-11-04 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
885 |
0,00 |
1 |
0,00 |
|
| 2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
877.087 |
|
1.351 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
50.277 |
-6,71 |
83 |
-9,78 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
53.987 |
-0,88 |
116 |
39,76 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
152.176 |
60,73 |
253 |
55,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
81.716 |
35,62 |
141 |
2,19 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
242.844 |
-14,53 |
522 |
19,45 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
30.375.723 |
-9,08 |
50.424 |
-12,26 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
387.556 |
115,93 |
643 |
108,77 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
230 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.113.250 |
-29,61 |
2.393 |
-1,72 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
117.391 |
114,37 |
195 |
106,38 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
32.741 |
155,57 |
54 |
145,45 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
255.718 |
-6,20 |
424 |
-9,40 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
586.834 |
57,93 |
974 |
52,43 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
127.185 |
0,00 |
273 |
40,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
153.300 |
-11,23 |
264 |
-33,08 |
|
| 2025-10-31 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
12.974 |
0,00 |
22 |
-4,55 |
|
| 2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
594.353 |
26,66 |
1.022 |
-4,40 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
342.600 |
6,80 |
589 |
-19,43 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
816.842 |
-0,07 |
1.356 |
-40,98 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
474.242 |
0,00 |
787 |
-3,44 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
618.160 |
0,00 |
1.329 |
39,75 |
|
| 2025-10-17 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
25.708 |
0,00 |
44 |
-24,14 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
9.707 |
0,00 |
17 |
-27,27 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
79.598 |
0,00 |
132 |
-2,94 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
281 |
|
0 |
|
|
| 2025-10-17 |
13F |
Westhampton Capital, LLC
|
|
|
|
28.000 |
0,00 |
46 |
-4,17 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
172 |
|
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.232.100 |
34,61 |
2.045 |
29,92 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
661.628 |
48,38 |
1.098 |
43,34 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45.826 |
94,71 |
76 |
90,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4.765.247 |
0,43 |
10.245 |
40,21 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
268.172 |
0,00 |
480 |
7,87 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
7.978.144 |
38,32 |
15.956 |
38,33 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
569.832 |
23,30 |
946 |
19,02 |
|
| 2025-11-13 |
13F |
Huber Capital Management LLC
|
|
|
|
264.933 |
-22,51 |
440 |
-25,34 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
208.300 |
7,04 |
346 |
3,29 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.086.700 |
70,70 |
1.804 |
64,81 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.030.320 |
-1,54 |
3.370 |
-4,96 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12.123 |
0,00 |
26 |
44,44 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
313.596 |
0,00 |
521 |
-40,98 |
|
| 2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
29.823.939 |
9,77 |
49.508 |
-35,15 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
750.521 |
-44,81 |
1.614 |
-22,97 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
27.814 |
0,00 |
48 |
-25,40 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
281.960 |
36,02 |
468 |
31,46 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
16.179.448 |
111,16 |
26.858 |
103,79 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.978 |
-90,44 |
32 |
-86,72 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
219.857 |
0,96 |
378 |
-23,79 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
85.795 |
0,00 |
184 |
39,39 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.081 |
-3,05 |
42 |
-10,64 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
46.623 |
31,64 |
77 |
28,33 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
866.483 |
0,00 |
1.438 |
-40,92 |
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
45.821 |
|
76 |
|
|
| 2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
547.762 |
2,54 |
942 |
-22,60 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
441.700 |
-24,83 |
733 |
-27,43 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
388.995 |
-6,64 |
1 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
977.131 |
5,55 |
1.622 |
1,88 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.211.720 |
4,01 |
2.605 |
45,21 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
113.290 |
|
188 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
290.000 |
20,28 |
481 |
16,18 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1.874.673 |
-4,81 |
3.112 |
-8,15 |
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.707.718 |
0,00 |
3.672 |
39,63 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57.524 |
0,00 |
99 |
-25,19 |
|
| 2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
2.231.279 |
38,60 |
3.838 |
4,55 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
10.000 |
0,00 |
17 |
-5,88 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
700.000 |
0,00 |
1.162 |
-3,49 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
87.101 |
6,65 |
150 |
-19,89 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
78.304 |
35,52 |
130 |
30,30 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
697.122 |
105,87 |
1.157 |
98,80 |
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
271.878 |
-35,56 |
451 |
-37,79 |
|
| 2025-11-13 |
13F |
Mason Hill Advisors Llc
|
|
|
|
17.780.480 |
-4,77 |
29.516 |
-8,09 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.682 |
-2,97 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.653 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
85.040 |
0,00 |
183 |
40,00 |
|
| 2025-08-14 |
13F |
Black Maple Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
274.307 |
|
455 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1.084 |
2,75 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
21.034 |
-58,45 |
35 |
-60,92 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
24.596 |
6,82 |
42 |
-19,23 |
|
| 2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
14.540 |
-5,61 |
24 |
-44,19 |
|
| 2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
14.718 |
0,00 |
25 |
-24,24 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
900 |
675,86 |
2 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
78.272 |
0,00 |
135 |
-24,72 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
71.775 |
0,00 |
119 |
-40,80 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
400 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
58.922 |
-38,45 |
98 |
-40,61 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
845.929 |
32,32 |
1.819 |
84,76 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
368.139 |
4,43 |
791 |
45,94 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
495.089 |
10,65 |
1.064 |
54,43 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.396 |
0,00 |
7 |
0,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
33.970 |
17,94 |
73 |
65,91 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30.237 |
0,00 |
65 |
41,30 |
|
| 2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
166.512 |
11,52 |
256 |
-45,99 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
93.725 |
299,71 |
156 |
287,50 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 |
|
0 |
|
|
| 2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
17.017 |
|
28 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
800 |
|
1 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
21.534 |
-25,51 |
46 |
4,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
28.800 |
0,00 |
50 |
-24,62 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
82.239 |
-11,28 |
177 |
23,94 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
11.870 |
1,64 |
20 |
-5,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
233.006 |
-0,22 |
387 |
-3,74 |
|
| 2025-11-14 |
13F |
Gratia Capital, Llc
|
|
Call
|
|
1.500.000 |
0,00 |
2.490 |
-3,49 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
7.512 |
227,18 |
12 |
300,00 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
485.593 |
-28,77 |
1.044 |
-0,48 |
|
| 2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3.369.358 |
-7,34 |
5.189 |
-55,13 |
|
| 2025-10-29 |
13F |
Inscription Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.264 |
0,00 |
25 |
-3,85 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
141.448 |
1,42 |
235 |
-2,09 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
52.889 |
-3,11 |
88 |
-6,45 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
230 |
-98,47 |
6 |
-80,00 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
14.422 |
0,00 |
24 |
-42,50 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
502.810 |
-48,30 |
835 |
-50,12 |
|
| 2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
309.000 |
0,00 |
531 |
-24,57 |
|
| 2025-11-12 |
13F |
Smith, Moore & Co.
|
|
|
|
29.476 |
-13,92 |
49 |
-17,24 |
|
| 2025-08-20 |
NP |
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I
|
|
|
|
4.795.120 |
0,00 |
8.248 |
-24,56 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
217.678 |
0,00 |
468 |
39,70 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Value ETF
|
|
|
|
186.938 |
56,14 |
402 |
117,93 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
15.000 |
-25,00 |
25 |
-29,41 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
14.320.597 |
2,04 |
23.772 |
-1,52 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.897.588 |
10,43 |
4.810 |
6,58 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
1.358.080 |
2,81 |
2.254 |
-0,79 |
|
| 2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.440.289 |
-7,31 |
17.333 |
-10,54 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
176.328 |
1,79 |
293 |
-1,68 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
13.024 |
-53,42 |
0 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
33.059 |
1,74 |
55 |
-1,82 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16.632 |
0,00 |
36 |
40,00 |
|
| 2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Banco Santander, S.A.
|
|
|
|
161.920 |
236,58 |
269 |
226,83 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
10.417 |
-9,53 |
17 |
-10,53 |
|
| 2025-11-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1.716.593 |
0,00 |
2.850 |
-3,49 |
|