| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
964.257 |
-7,76 |
18.089 |
95,32 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
1.169 |
0,00 |
22 |
110,00 |
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
201.870 |
25,47 |
1.754 |
96,64 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.452 |
0,58 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4.449 |
29,26 |
39 |
100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
17.766 |
-4,54 |
452 |
10,51 |
|
| 2025-11-14 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
103.870 |
237,08 |
920 |
405,49 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.209 |
|
182 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
74.360 |
-1,75 |
646 |
53,81 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.521 |
|
0 |
|
|
| 2025-09-23 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
23.948 |
-12,08 |
427 |
-16,47 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
90.428 |
-32,36 |
801 |
1,26 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
1.464 |
3,90 |
13 |
50,00 |
|
| 2025-11-03 |
13F |
Everett Harris & Co /ca/
|
|
|
|
54.041 |
0,00 |
1.014 |
111,92 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
10.112 |
0,43 |
190 |
112,36 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
868 |
|
16 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95.800 |
280,35 |
1.797 |
705,83 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
745.203 |
2,54 |
6.602 |
53,46 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
12.618 |
|
237 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
643 |
0,00 |
11 |
-8,33 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
224.244 |
0,32 |
1.949 |
57,10 |
|
| 2025-08-25 |
NP |
SLVR - Sprott Silver Miners & Physical Silver ETF
|
|
|
|
143.823 |
143,79 |
1.274 |
265,04 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
15.079 |
|
269 |
|
|
| 2025-11-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
71.403 |
-13,46 |
1.340 |
83,17 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
122 |
229,73 |
2 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
56.046 |
-0,07 |
999 |
-5,04 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
59.407 |
-14,09 |
526 |
28,61 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
500 |
|
9 |
|
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14.464 |
-92,29 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
74.786 |
11,39 |
1.403 |
136,03 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
39.075 |
-1,63 |
346 |
47,23 |
|
| 2025-11-13 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
139 |
4,51 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
6.504 |
-94,97 |
116 |
-95,26 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
300.920 |
3,26 |
2.615 |
61,66 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
788.494 |
40,53 |
14.792 |
197,57 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
27.300 |
|
512 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
861.138 |
-18,97 |
16.155 |
71,58 |
|
| 2025-08-14 |
13F |
Impact Asset Management GmbH
|
|
|
|
67.464 |
-10,05 |
399 |
-6,99 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
21.300 |
|
400 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3.048 |
59,75 |
27 |
145,45 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
219.694 |
-9,17 |
4.034 |
91,96 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.027.849 |
-14,37 |
35.589 |
-20,40 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
122.368 |
4,97 |
1.084 |
57,10 |
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
18.300 |
|
437 |
|
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
7.200 |
|
216 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15.179 |
188,03 |
132 |
718,75 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
57.306 |
-55,60 |
1.073 |
-4,54 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
6.931 |
|
60 |
|
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
|
|
12.797 |
|
240 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
513.800 |
44,81 |
9.623 |
211,42 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
249.700 |
35,12 |
4.677 |
190,62 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
302.534 |
0,00 |
2.629 |
56,58 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
3.000 |
|
6 |
|
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.742 |
-27,59 |
352 |
53,28 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
38.549 |
0,00 |
687 |
-4,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.178 |
-3,04 |
205 |
45,39 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
160.921 |
12,39 |
3.019 |
301.700,00 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16.728 |
|
298 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
AGMI - Themes Silver Miners ETF
|
|
|
|
5.206 |
14,67 |
46 |
76,92 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
356.034 |
139,60 |
3.154 |
258,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
53.400 |
|
473 |
|
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
53.204 |
379,75 |
471 |
624,62 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
17.144 |
|
306 |
|
|
| 2026-01-14 |
13F |
BFI Infinity Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.222.285 |
30,83 |
154.250 |
177,02 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
707.500 |
46,57 |
13.273 |
210,38 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
34.100 |
-76,35 |
640 |
-49,96 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.324 |
22,83 |
41 |
17,14 |
|
| 2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
259.391 |
-67,99 |
4.625 |
-69,58 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.793.002 |
-22,95 |
15.581 |
20,65 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1.500 |
0,00 |
28 |
115,38 |
|
| 2025-11-07 |
13F |
Clear Investment Research, Llc
|
|
|
|
100 |
0,00 |
2 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
114.247 |
|
2.143 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
108.650 |
|
1.937 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
146.955 |
-38,22 |
2.620 |
-41,28 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
25.000 |
|
469 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
56.228 |
5,14 |
489 |
64,86 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
22.300 |
|
418 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
46.837 |
-53,09 |
415 |
-29,95 |
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
804.852 |
-37,06 |
15.115 |
33,27 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
110.842 |
56,67 |
2.079 |
232,11 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.005 |
|
206 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
183.626 |
5,40 |
3 |
0,00 |
|
| 2025-10-30 |
13F |
Andina Capital Management, LLC
|
|
|
|
11.970 |
-0,30 |
225 |
111,32 |
|
| 2026-02-03 |
13F |
Oak Family Advisors, Llc
|
|
|
|
10.160 |
-28,88 |
181 |
-32,21 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
49.459 |
115,08 |
882 |
104,41 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
91 |
-21,55 |
2 |
-50,00 |
|
| 2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.676.274 |
-41,94 |
31.447 |
22,95 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
31.900 |
|
598 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
114.500 |
175,24 |
2.148 |
483,70 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
67.464 |
0,00 |
1.264 |
111,56 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
3.267 |
3,85 |
29 |
55,56 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.166 |
1,96 |
0 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
9.499.525 |
-3,16 |
84.166 |
44,93 |
|
| 2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
17.512.215 |
-2,74 |
155.158 |
45,56 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.200 |
0,00 |
21 |
-4,55 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
32.768 |
|
584 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.683 |
-8,98 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
68.282 |
-1,76 |
593 |
54,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
374.987 |
9,20 |
3.322 |
63,48 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
18.667 |
|
333 |
|
|
| 2025-11-14 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
12.161 |
0,00 |
228 |
113,08 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
15.342 |
-85,90 |
274 |
-86,62 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6.439.577 |
1,86 |
55.960 |
59,50 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
4D Advisors, LLC
|
|
|
|
250.000 |
-50,00 |
4.690 |
5,87 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
27.868 |
0,00 |
247 |
50,00 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.219 |
0,00 |
46 |
53,33 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
192.373 |
-30,33 |
1.672 |
9,07 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
333.240 |
6,64 |
6.233 |
126,16 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
304.348 |
0,00 |
5.710 |
111,76 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
79.925 |
143,11 |
1.499 |
415,12 |
|
| 2025-08-12 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
34.147 |
41,40 |
303 |
112,68 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11.973 |
-24,12 |
106 |
-25,35 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
266 |
|
5 |
|
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
14.500 |
|
259 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
19.717 |
-87,47 |
370 |
-73,53 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
91.144 |
|
1.710 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
46.551 |
2,34 |
873 |
117,16 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
167.817 |
-59,64 |
3.148 |
-14,55 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
18.157 |
53,29 |
161 |
128,57 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
41.977 |
-36,23 |
372 |
-4,63 |
|
| 2025-11-13 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
314.321 |
3,12 |
5.897 |
118,37 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
304 |
7,04 |
5 |
0,00 |
|
| 2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.993 |
-58,22 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.989 |
-13,21 |
196 |
-17,72 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
101.308 |
9,70 |
1.989 |
14,38 |
|
| 2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1.205.605 |
30,25 |
10.682 |
94,94 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
| 2026-01-07 |
13F |
Marotta Asset Management
|
|
|
|
15.000 |
0,00 |
267 |
-5,65 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.927 |
0,00 |
182 |
56,03 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
288.991 |
|
5.421 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.629.533 |
4,75 |
14.161 |
64,02 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.694.037 |
-0,51 |
31.780 |
110,67 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.000 |
99,20 |
45 |
125,00 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
277 |
|
5 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.409 |
0,00 |
30 |
61,11 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.489.927 |
-9,47 |
121.751 |
91,69 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
257.018 |
-11,19 |
2.233 |
39,04 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
49.792 |
371,34 |
888 |
347,98 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
801 |
0,00 |
15 |
114,29 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
141.832 |
-64,95 |
2.661 |
-25,78 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.081.219 |
0,00 |
9.396 |
0,00 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
21.328 |
|
189 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
2.609 |
|
23 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17.802 |
-63,33 |
155 |
-42,75 |
|
| 2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
755.900 |
161,65 |
6.697 |
291,64 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
415 |
0,00 |
7 |
0,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
10.112 |
-17,42 |
180 |
-21,40 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
106.215 |
|
1.894 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17.329 |
0,00 |
154 |
50,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
835.513 |
32,41 |
15.674 |
180,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
4.098.880 |
-30,96 |
76.895 |
46,19 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
1.110.081 |
4,22 |
9.835 |
55,99 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.197.052 |
5,18 |
41.217 |
122,72 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.200.190 |
-12,22 |
341.436 |
85,86 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
650 |
|
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26.451 |
-33,65 |
496 |
40,23 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
400 |
|
8 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.236 |
23,50 |
147 |
16,80 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
42.476 |
-1,00 |
369 |
55,04 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
215 |
-12,24 |
4 |
-25,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
83.155 |
78,96 |
1.483 |
70,15 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
134.542 |
-20,16 |
1.169 |
25,03 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.151 |
0,00 |
22 |
110,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
30 |
|
1 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
356.693 |
271,15 |
3.100 |
481,43 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
10.683 |
4,16 |
95 |
56,67 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
300.000 |
0,00 |
5.628 |
111,74 |
|
| 2025-11-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
5.645 |
-55,71 |
106 |
-6,25 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.116.425 |
-41,01 |
18.392 |
-7,64 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
241.033 |
0,97 |
4.298 |
-4,04 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
8.096 |
1,09 |
0 |
|
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
172.895 |
-53,83 |
3.244 |
-2,23 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
28.141 |
-41,45 |
528 |
24,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
2.418.509 |
-7,73 |
45.371 |
95,37 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
223.900 |
-21,11 |
4.200 |
67,06 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
-17,07 |
1 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
2.522.400 |
16,27 |
47.320 |
146,19 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
260 |
101,55 |
5 |
100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
283.899 |
-33,83 |
2.515 |
-0,98 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
8.643 |
0,00 |
77 |
49,02 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
75.581 |
-1,00 |
670 |
48,34 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.227.764 |
13,29 |
79.313 |
139,87 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
924 |
-80,15 |
8 |
-78,38 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
88.348 |
0,00 |
768 |
56,53 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.111.700 |
35,34 |
39.615 |
186,57 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2.000 |
|
36 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
525.300 |
317,57 |
9.855 |
784,56 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
101.288 |
-79,57 |
1.900 |
-56,73 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
2.480 |
-48,39 |
47 |
9,52 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.930 |
-58,03 |
52 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11.767 |
1,33 |
104 |
52,94 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
172.668 |
-50,18 |
1.500 |
-22,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.207 |
|
41 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
734.169 |
-29,73 |
13.773 |
48,80 |
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
10.100 |
0,00 |
180 |
-4,76 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2.806.416 |
94,50 |
24.865 |
287,29 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
1.502 |
3,87 |
13 |
62,50 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
230.569 |
3,19 |
2.043 |
54,46 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
178 |
-4,81 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
219.900 |
419,86 |
1.948 |
679,20 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
26.891 |
-75,34 |
238 |
-75,81 |
|
| 2025-11-14 |
13F |
Orion Resource Partners LP
|
|
|
|
110.536 |
14,28 |
2.074 |
142,17 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.000 |
0,00 |
122 |
57,14 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
247 |
292,06 |
2 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
1.240.505 |
1,71 |
23.272 |
115,35 |
|
| 2026-02-06 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
81.676 |
-19,67 |
1.456 |
-23,65 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
700 |
180,00 |
12 |
200,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.442 |
|
58 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
191.086 |
-0,08 |
1.661 |
56,46 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
17.112 |
|
149 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
58.203 |
|
1.038 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
65.558 |
47,94 |
1.230 |
213,52 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
3.098 |
|
55 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
47.034 |
|
882 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
177.964 |
-11,35 |
3.173 |
-15,75 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
159.010 |
-15,18 |
2.983 |
79,70 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
18.787 |
368,62 |
335 |
345,33 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
907.575 |
48,05 |
16.182 |
40,71 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
18.655 |
-9,39 |
350 |
91,76 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
801 |
0,00 |
14 |
-6,67 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.268 |
-2,51 |
61 |
110,34 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
44.674 |
-18,96 |
838 |
71,72 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
6.230.858 |
-0,49 |
116.891 |
110,70 |
|
| 2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
241.559 |
34,99 |
2.140 |
102,08 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
144.101 |
-8,47 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
3.666 |
0,00 |
32 |
52,38 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
14.243 |
75,69 |
126 |
168,09 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
18.121 |
|
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
519 |
0,00 |
9 |
0,00 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
662 |
|
12 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
74.002 |
|
1.388 |
|
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,65 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
26.384 |
-63,40 |
234 |
-64,15 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
795 |
|
15 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
11.215 |
0,00 |
200 |
-5,24 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
191.115 |
12,46 |
4 |
200,00 |
|
| 2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
19.505.874 |
-14,92 |
172.822 |
27,34 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.428 |
-78,05 |
233 |
-53,49 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12.373 |
271,56 |
110 |
473,68 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
525.785 |
|
9.864 |
|
|
| 2026-01-26 |
13F |
Abbington Investment Group
|
|
|
|
17.584 |
|
314 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
10.853 |
-1,90 |
96 |
95,92 |
|
| 2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
425.000 |
-5,56 |
3.766 |
41,33 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
550 |
|
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
128.835 |
-12,34 |
2.417 |
87,58 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.839 |
|
341 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.451 |
0,00 |
30 |
52,63 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
150.635 |
-51,07 |
2.826 |
3,59 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
291.735 |
-78,27 |
2.585 |
-67,48 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
33.801 |
-56,77 |
634 |
-8,38 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
70.158.169 |
14,95 |
1.316.167 |
143,40 |
|
| 2026-01-22 |
13F |
Networth Advisors, LLC
|
|
|
|
288 |
|
5 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
664.840 |
498,81 |
12.472 |
1.168,77 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.012.411 |
|
18.993 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
135.073 |
-8,10 |
1.174 |
43,93 |
|
| 2025-11-14 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
17.607 |
0,00 |
330 |
112,90 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
2 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
809.988 |
-0,70 |
7.039 |
55,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
98.137 |
14,84 |
853 |
79,75 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
188.100 |
38,82 |
3.529 |
194,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.900.700 |
38,78 |
35.657 |
193,86 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
78.946 |
-43,08 |
699 |
-14,86 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
39.945 |
|
354 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
10.092 |
|
89 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
81.536 |
12,10 |
722 |
67,91 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
28.926 |
-7,04 |
251 |
45,93 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
576 |
-5,42 |
5 |
66,67 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
541.692 |
-29,69 |
10.162 |
48,89 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
19.318 |
13,00 |
344 |
7,50 |
|
| 2026-01-14 |
13F |
BFI Infinity Ltd.
|
|
|
|
43.641 |
|
778 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
18.813 |
0,09 |
335 |
-4,83 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
33.882 |
-20,10 |
294 |
25,11 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
43.988 |
983,72 |
825 |
2.257,14 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.686 |
13,82 |
313 |
146,46 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
157.583 |
245,99 |
1.396 |
418,96 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
200 |
|
4 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
25.418 |
-54,03 |
225 |
-31,19 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
18.628 |
0,00 |
165 |
50,00 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
366.238 |
|
6.540 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3.086 |
-47,53 |
55 |
-50,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
225.171 |
0,00 |
1.995 |
49,66 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
35.847 |
-38,28 |
639 |
-41,32 |
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
25.205 |
|
473 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
36.779 |
|
656 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.864.152 |
293,24 |
16.199 |
515,93 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.473 |
121,59 |
44 |
120,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3.195 |
-3,77 |
57 |
-9,68 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
182.222 |
28,03 |
1.614 |
91,69 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
613.267 |
-6,50 |
11.505 |
97,97 |
|
| 2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
19.854 |
|
176 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
765 |
0,00 |
14 |
133,33 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
33.559 |
-2,16 |
1 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
21.451 |
|
383 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
22.721.308 |
-11,00 |
426.252 |
88,44 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
375 |
4.587,50 |
0 |
|
|
| 2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
758.542 |
|
6.721 |
|
|
| 2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
19.212 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
376 |
31,93 |
7 |
250,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
55.075 |
|
1 |
|
|
| 2025-08-13 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
68.100 |
|
1.214 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.281 |
|
362 |
|
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.116 |
-71,91 |
88 |
-70,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.019 |
-75,46 |
319 |
-48,05 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
68 |
|
1 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
33.498 |
-5,57 |
297 |
40,95 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
19.321 |
6,41 |
362 |
126,25 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
20.476 |
4,71 |
178 |
63,89 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.885 |
0,00 |
26 |
47,06 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6.945 |
0,00 |
62 |
48,78 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.650 |
12,18 |
190 |
6,18 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
53 |
|
1 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
19.553.306 |
2,00 |
173.242 |
52,66 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.262 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
138.349 |
15,48 |
1.202 |
81,02 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.481 |
-20,84 |
101 |
68,33 |
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
17.000 |
0,00 |
319 |
112,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52.951 |
-17,25 |
993 |
75,44 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
31.083 |
|
583 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2.464 |
|
22 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.473.982 |
|
27.652 |
|
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
36.875 |
13,26 |
692 |
139,93 |
|
| 2025-08-11 |
13F |
Fore Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
480 |
380,00 |
9 |
700,00 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
|
|
|
|
69.552 |
-11,08 |
616 |
33,05 |
|
| 2025-11-14 |
13F |
Bard Associates Inc
|
|
|
|
48.666 |
-12,78 |
913 |
84,62 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.349.126 |
3,48 |
44.069 |
119,10 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
19.601 |
|
174 |
|
|
| 2025-11-14 |
13F/A |
Clear Harbor Asset Management, LLC
|
|
|
|
64.065 |
|
1.202 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
5.704 |
36,36 |
107 |
189,19 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
115.856 |
0,56 |
1.007 |
57,43 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
425.953 |
-4,97 |
7.991 |
101,21 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
79.393 |
-1,64 |
1.489 |
108,25 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
53.905 |
-80,80 |
468 |
-69,96 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11.717 |
-8,58 |
209 |
-13,33 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
124.214 |
8,39 |
2.330 |
129,56 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
216.564 |
393,54 |
1.919 |
883,59 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
2.801.926 |
1,53 |
52.564 |
114,99 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.000 |
0,00 |
36 |
-5,41 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
14.615 |
-6,18 |
261 |
-10,96 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
13.786 |
0,00 |
122 |
50,62 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
36.200 |
-66,85 |
679 |
-29,78 |
|
| 2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
39.973 |
21,39 |
713 |
15,40 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
536.528 |
|
10 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.134.996 |
116,24 |
21.293 |
357,89 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
36.578 |
247,83 |
324 |
604,35 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
449.851 |
-25,97 |
8.440 |
56,77 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
94.665 |
4,16 |
839 |
55,76 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
53.966 |
-17,50 |
1.012 |
74,78 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
32.369 |
|
607 |
|
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
15.000 |
0,00 |
89 |
0,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.754 |
59,90 |
427 |
238,10 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
38.200 |
7,61 |
717 |
128,03 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
19.984 |
0,00 |
174 |
57,27 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.662.099 |
-22,50 |
14.444 |
21,35 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.411 |
27,46 |
26 |
188,89 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
150.953 |
-6,46 |
1.312 |
46,48 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
73.170 |
3,03 |
636 |
61,17 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
317.725 |
-12,00 |
5.961 |
86,37 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
202.529 |
-18,86 |
3.799 |
71,82 |
|
| 2025-11-14 |
13F |
Aperture Investors, LLC
|
|
|
|
229.518 |
-12,09 |
4.306 |
86,12 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
173.349 |
145,95 |
3.091 |
201,76 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.199 |
455,09 |
22 |
2.100,00 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
14.059 |
0,00 |
264 |
112,10 |
|
| 2025-11-14 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
728.171 |
-0,88 |
13.660 |
109,90 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
15.344 |
|
288 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.072 |
-90,96 |
208 |
-80,83 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
37.469 |
-15,04 |
1 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
22.942 |
143,44 |
430 |
418,07 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
7.096 |
11,03 |
62 |
74,29 |
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
78.408 |
-13,96 |
1.398 |
-18,20 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
18.225 |
0,00 |
161 |
50,47 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
309.771 |
0,00 |
2.745 |
49,70 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
52.086 |
|
929 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
11.739 |
|
209 |
|
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
10.597 |
|
230 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
51.911 |
53,25 |
460 |
206,00 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
89 |
117,07 |
2 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
380.566 |
-5,06 |
7.139 |
101,04 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.837.963 |
-50,68 |
25.144 |
-26,19 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
774.461 |
-6,23 |
14.529 |
98,55 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
887.228 |
17,22 |
16.644 |
148,20 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
734.700 |
14,33 |
13.100 |
8,66 |
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
33 |
43,48 |
1 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
116.394 |
129,10 |
1.726 |
283,56 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
590.930 |
0,01 |
11.086 |
111,75 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
206.342 |
-10,11 |
1.828 |
34,61 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
1.145.951 |
-18,71 |
21.498 |
72,12 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
31.221 |
-21,84 |
586 |
65,72 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
891 |
|
8 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
170.773 |
90,76 |
3.204 |
303,91 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
2.160 |
-48,08 |
39 |
-51,28 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
222.449 |
|
4.173 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
22.800 |
0,00 |
407 |
-4,92 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.426.533 |
114,33 |
177 |
363,16 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
264.776 |
|
4.721 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
127.328 |
9,61 |
1.128 |
64,19 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
572.900 |
60,79 |
10.215 |
52,81 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
56.409 |
13,07 |
1.058 |
139,37 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
34.090 |
2,82 |
546 |
3,42 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
371.477 |
0,00 |
3.291 |
49,66 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
831.440 |
5,32 |
7.225 |
64,92 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
84.017 |
277,21 |
1.498 |
259,23 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.654.919 |
-34,17 |
29.507 |
-37,43 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.165 |
|
181 |
|
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
57.683 |
-75,37 |
1.028 |
-76,60 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.764 |
2,92 |
31 |
-3,12 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
72 |
33,33 |
1 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
212.562 |
|
3.790 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
405.400 |
188,34 |
7.605 |
510,84 |
|
| 2025-09-29 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
14.190.412 |
-8,37 |
123.315 |
43,47 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
432.700 |
455,46 |
8.117 |
1.076,38 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
51.598 |
-48,31 |
457 |
-22,54 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
700 |
72,84 |
12 |
71,43 |
|
| 2025-11-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
725.600 |
|
13.612 |
|
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
1.845 |
|
35 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
6.170.841 |
-6,40 |
115.765 |
98,20 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
16.300 |
8,34 |
306 |
129,32 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
141.956 |
0,00 |
1.234 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
502.186 |
-14,92 |
4.364 |
33,22 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
587.268 |
239,02 |
5.203 |
407,61 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.779 |
24,32 |
32 |
19,23 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
186.664 |
145,60 |
3 |
200,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
14.810 |
399,16 |
131 |
670,59 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41.145 |
-38,40 |
365 |
-7,85 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
106.304 |
247,23 |
924 |
446,15 |
|
| 2025-09-26 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
48.487 |
-6,49 |
421 |
46,69 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
21.730 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
32.034 |
230,93 |
284 |
396,49 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
65.477 |
-2,57 |
580 |
46,10 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11.674 |
-73,87 |
208 |
-75,12 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
585.686 |
0,00 |
5.090 |
56,58 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.512 |
3,57 |
63 |
-1,59 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
44.934 |
8,41 |
398 |
62,45 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1.809 |
|
32 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
2.236 |
-0,97 |
20 |
46,15 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
9.889.591 |
0,96 |
87.622 |
51,10 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
102.499 |
-81,39 |
1.923 |
47.950,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
376.494 |
-13,94 |
7 |
133,33 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.231.606 |
-25,59 |
21.960 |
-29,28 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14.303.254 |
38,58 |
268.329 |
193,43 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.035.284 |
6,41 |
38.174 |
125,14 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
13.660 |
|
256 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
17.396 |
30,16 |
154 |
94,94 |
|
| 2025-11-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
41.147 |
-11,40 |
772 |
87,59 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
46.782 |
|
834 |
|
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
13.669 |
|
244 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
218.629 |
-61,55 |
4.101 |
-18,58 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
248.780 |
|
4.591 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
121.580 |
41,37 |
2.281 |
199,61 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
61.474 |
|
534 |
|
|
| 2025-11-14 |
13F |
Anson Funds Management LP
|
|
|
|
150.000 |
|
2.814 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
165.988 |
0,76 |
3.114 |
113,37 |
|
| 2025-08-21 |
NP |
UNWPX - World Precious Minerals Fund
|
|
|
|
18.000 |
-10,00 |
159 |
34,75 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
31.300 |
|
587 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.100 |
|
189 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
28.761 |
-98,70 |
540 |
-97,24 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
14.546 |
3,41 |
273 |
119,35 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
1.587.204 |
-24,92 |
29.776 |
58,98 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
92.239 |
4,03 |
1.645 |
-1,14 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
32.559 |
-37,02 |
611 |
33,19 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
227.419 |
5,57 |
4.055 |
0,32 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
590.446 |
0,00 |
5.131 |
56,59 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
18.243 |
|
325 |
|
|
| 2026-01-21 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
7.540 |
-7,85 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
36.377 |
40,11 |
682 |
196,52 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
152.894 |
2,14 |
1.355 |
52,82 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
153.845 |
-47,20 |
1.363 |
-20,99 |
|
| 2026-01-28 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
9.322 |
|
243 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)
|
|
|
|
94.555 |
313,23 |
838 |
306,31 |
|
| 2025-08-27 |
NP |
RYPMX - Precious Metals Fund Investor Class
|
|
|
|
303.552 |
-2,25 |
2.689 |
46,30 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
162 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
116.332 |
18,19 |
2.074 |
12,35 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
16.818 |
1,98 |
316 |
115,75 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
55.404 |
-8,93 |
491 |
36,11 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
192.150 |
63,73 |
3.605 |
246,87 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
116.998 |
6,78 |
2.086 |
1,51 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
195.688 |
-45,66 |
1.734 |
-18,68 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
899 |
2,86 |
8 |
40,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
20.129 |
-3,03 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
15.884.628 |
-4,46 |
140.738 |
42,98 |
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
384.891 |
-0,86 |
7 |
133,33 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
2.772.708 |
-10,18 |
53.624 |
93,43 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12.421 |
-32,73 |
221 |
-36,13 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
224.488 |
13,07 |
4.211 |
139,40 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
100.000 |
9.900,00 |
19 |
125,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
82.300 |
-5,07 |
1.467 |
-9,78 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
143.280 |
7,75 |
2.555 |
2,41 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
644.993 |
15,93 |
12.100 |
145,49 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
267.400 |
89,38 |
5 |
400,00 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
130.096 |
0,00 |
2.441 |
111,81 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
812.100 |
92,67 |
15 |
400,00 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
63.181 |
44,99 |
1.127 |
37,82 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
446.548 |
19,65 |
8.377 |
153,39 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.269.444 |
28,53 |
20.107 |
92,37 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
19.266 |
0,00 |
344 |
-4,99 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65.343 |
7,58 |
1.226 |
127,70 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.857.511 |
36,29 |
447.567 |
188,58 |
|
| 2025-11-03 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
10.549 |
|
198 |
|
|
| 2025-11-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
109.106 |
1,54 |
2.047 |
114,92 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
75.420 |
-33,11 |
1.415 |
41,68 |
|
| 2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
33.438 |
-36,45 |
596 |
-40,93 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
294.016 |
-4,37 |
5.242 |
-9,10 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
65.416 |
1,84 |
580 |
52,37 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
477 |
61,15 |
9 |
60,00 |
|
| 2025-11-14 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.976 |
-55,58 |
35 |
-57,83 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
49.192 |
15,15 |
923 |
143,92 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
37.331 |
0,00 |
700 |
112,12 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.061 |
|
301 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
21.105 |
-49,02 |
396 |
7,92 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.509.823 |
-45,19 |
65.844 |
16,05 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.985.834 |
113,16 |
37.254 |
351,34 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
18.800 |
-89,70 |
163 |
-83,91 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
14.885.627 |
-1,71 |
131.887 |
47,10 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
178.996 |
-1,50 |
3.191 |
-6,39 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
209.765 |
|
3.935 |
|
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.032.560 |
-5,03 |
9.148 |
42,14 |
|
| 2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
111.000 |
0,00 |
983 |
49,62 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
6.885 |
|
61 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
415.257 |
|
7.790 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.579 |
-33,66 |
30 |
38,10 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
355.000 |
-25,89 |
6.330 |
-29,57 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
12.975 |
-83,95 |
243 |
-66,06 |
|
| 2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
5.778.764 |
-10,00 |
51.200 |
34,70 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
25.925 |
-39,35 |
486 |
28,57 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
206.167 |
23,76 |
3.868 |
162,17 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
707.883 |
-42,86 |
13.280 |
20,99 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
99 |
0,00 |
2 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.000 |
0,00 |
20 |
5,56 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
60.298 |
-4,92 |
1 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
46.339 |
-43,57 |
1 |
-100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
260 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
155 |
14,81 |
3 |
100,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
105 |
|
2 |
|
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
103.827 |
67,27 |
902 |
353,27 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
262.591 |
-23,31 |
2.282 |
20,05 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
921.905 |
1,04 |
17.295 |
113,93 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
54 |
0,00 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
40.330 |
|
757 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.711 |
-22,37 |
68 |
17,24 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.872 |
-72,87 |
60 |
-71,08 |
|
| 2025-11-04 |
13F |
Lane Generational LLC
|
|
|
|
574.130 |
-35,17 |
10.771 |
37,27 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
307.078 |
63,76 |
5.761 |
246,78 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
309.600 |
|
5.808 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.733.410 |
-30,20 |
32.519 |
47,79 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
21.534 |
-86,46 |
404 |
-71,38 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
120.759 |
10,28 |
1.070 |
64,97 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
21.730 |
|
193 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.720.527 |
-36,45 |
182.355 |
34,55 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
3.485.421 |
-0,15 |
65.386 |
111,43 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2.380.207 |
-45,53 |
20.684 |
-14,72 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10.564 |
|
198 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
825.332 |
-22,66 |
15.483 |
63,75 |
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
647.734 |
-18,69 |
12.151 |
72,16 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
296.083 |
3,56 |
2.623 |
55,02 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
19.000 |
0,00 |
356 |
111,90 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
66.002.193 |
55,83 |
1.238 |
230,13 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-59.000 |
-0,00 |
-523 |
49,57 |
|
| 2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
29.199 |
142,44 |
259 |
263,38 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
153.093 |
0,00 |
1.330 |
56,65 |
|
| 2025-09-26 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
808.223 |
5,54 |
7.023 |
65,25 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
20.500 |
|
37 |
|
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
79.461 |
-19,54 |
1.491 |
70,29 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Basic Materials Variable Annuity
|
|
|
|
4.205 |
-23,55 |
37 |
15,63 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
63.699 |
27,53 |
1 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
35.396 |
|
314 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
2.708.493 |
-6,01 |
50.811 |
99,01 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
608.227 |
246,48 |
11.410 |
633,76 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
111.600 |
|
2.094 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
1.060.567 |
|
19.896 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
2.200 |
|
41 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.652 |
0,00 |
153 |
62,77 |
|
| 2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
335.000 |
-4,29 |
2.968 |
43,24 |
|
| 2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
17.705 |
-17,03 |
157 |
23,81 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
33 |
83,33 |
1 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
991.018 |
-39,32 |
8.612 |
-4,99 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
10.327 |
|
184 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
18.327 |
0,83 |
327 |
-4,40 |
|
| 2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
61.503 |
115,17 |
1.097 |
104,48 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
96.664 |
6,24 |
1.724 |
1,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
164.931 |
-0,77 |
1.461 |
48,63 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
16.461 |
0,00 |
146 |
49,48 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
111.393 |
-7,82 |
968 |
44,48 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
295 |
0,00 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
78.600 |
|
696 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.491 |
0,00 |
39 |
62,50 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
40.800 |
|
355 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
47.477 |
|
891 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
38.925 |
|
791 |
|
|
| 2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
1.939 |
-36,90 |
36 |
33,33 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
135.493 |
29,49 |
1.200 |
93,86 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
92 |
|
2 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
303 |
50,75 |
5 |
66,67 |
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.434.975 |
-55,54 |
26.920 |
-5,86 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
39.509 |
|
1 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
48.513 |
3,41 |
430 |
54,87 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29.967 |
56,73 |
562 |
232,54 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
535 |
-30,61 |
5 |
0,00 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
80 |
0,00 |
2 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
178.502 |
22,31 |
3.349 |
158,93 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
60.003 |
-7,42 |
1.126 |
95,99 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
294.534 |
-19,39 |
5.525 |
70,68 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
122.037 |
110,14 |
1.061 |
229,19 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,64 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
32.035 |
-36,10 |
601 |
35,14 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
20.664 |
17,25 |
388 |
148,08 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
600 |
-33,33 |
11 |
57,14 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
36.736 |
182,58 |
655 |
169,55 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6.320 |
-15,28 |
56 |
25,00 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
54 |
|
0 |
|
|
| 2025-11-12 |
13F |
Sprott Inc.
|
|
|
|
9.208.046 |
1,95 |
172.743 |
115,87 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
300.937 |
369,82 |
2.666 |
603,43 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
111.113 |
5,38 |
2.084 |
123,13 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
308.261 |
-6,83 |
2.679 |
45,86 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
15.061.904 |
0,55 |
282.602 |
112,91 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
60.027 |
14,20 |
532 |
70,74 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.404 |
-12,39 |
114 |
-17,39 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
15.293 |
51,27 |
287 |
221,35 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
462.884 |
|
8.684 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
108.015 |
0,00 |
2.026 |
111,70 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.022 |
-20,07 |
0 |
|
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
5.626 |
|
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.283.860 |
-15,04 |
24.085 |
185.169,23 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
806.254 |
-83,26 |
15.125 |
-64,55 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
84.268 |
|
1.581 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
371.456 |
0,00 |
3.228 |
56,57 |
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
36.096 |
281,97 |
320 |
480,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
68.300 |
|
1.281 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
349.748 |
-48,16 |
3.099 |
-22,43 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
11.241 |
|
211 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
131.300 |
4,12 |
2.463 |
120,50 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
31.200 |
578,26 |
276 |
922,22 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.408.368 |
-30,08 |
45.181 |
48,05 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
118.900 |
102,90 |
2.231 |
329,67 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
443.730 |
10,32 |
3.856 |
72,76 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.371.541 |
442,01 |
44.490 |
1.047,83 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13.145 |
|
247 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
125.000 |
|
0 |
|
|
| 2025-11-04 |
13F |
Strategy Asset Managers Llc
|
|
|
|
13.871 |
-22,94 |
260 |
63,52 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.413.982 |
22,08 |
27 |
160,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.323 |
|
202 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
66.505 |
169,48 |
589 |
440,37 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.885 |
-24,07 |
86 |
-19,05 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15.700 |
|
148 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.531.031 |
16,54 |
28.722 |
146,75 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
564 |
-71,27 |
11 |
233,33 |
|