| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
67.600 |
-22,83 |
1.793 |
52,51 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.231.878 |
-0,84 |
19.895 |
29,78 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10.136 |
43,77 |
136 |
43,16 |
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
0,00 |
1 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4.034 |
-1,61 |
54 |
-1,82 |
|
| 2025-11-14 |
13F |
Sourcerock Group LLC
|
|
|
|
2.407.779 |
15,02 |
63.854 |
127,31 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
587.213 |
-2,61 |
15.573 |
92,46 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.395 |
-15,55 |
753 |
66,96 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33.066 |
4,98 |
444 |
3,99 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
91.632 |
0,00 |
1.480 |
30,88 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
17.283 |
-11,76 |
232 |
-12,83 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
35.033 |
0,26 |
1 |
|
|
| 2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
400.000 |
0,00 |
5.368 |
-0,96 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4.788 |
-40,53 |
64 |
-41,28 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
11.923 |
93,15 |
193 |
152,63 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
510 |
301,57 |
14 |
1.200,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
11.003 |
|
292 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.999 |
-13,22 |
1.374 |
21,59 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
17.500 |
0,00 |
520 |
11,85 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
7.184 |
0,00 |
96 |
-1,03 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11.340 |
10,80 |
152 |
10,14 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
5.000 |
|
133 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
832 |
0,48 |
22 |
100,00 |
|
| 2025-11-12 |
13F |
Aegis Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
60.183 |
-5,51 |
1.596 |
86,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.477 |
-7,77 |
60 |
-7,69 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
12.599 |
|
374 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.963 |
0,00 |
26 |
0,00 |
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
103.677 |
-2,00 |
1.391 |
-2,93 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
84.393 |
67,09 |
2.238 |
230,58 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
195.000 |
|
5.171 |
|
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
35.982 |
1,42 |
954 |
100,42 |
|
| 2025-11-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
8.255 |
|
219 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
326.994 |
818,96 |
8.672 |
1.717,82 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10.234 |
|
271 |
|
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7.260.686 |
-3,29 |
97.438 |
-4,21 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.487 |
23,98 |
67 |
164,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
368.800 |
107,42 |
9.781 |
309,89 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
582.100 |
128,63 |
15.437 |
351,90 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
152.910 |
-2,87 |
4.055 |
92,00 |
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
250 |
9,17 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
281.900 |
236,40 |
7.476 |
565,04 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.487 |
15,30 |
40 |
37,93 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
382.100 |
655,14 |
10.133 |
1.392,34 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.774.256 |
0,84 |
50.651 |
-0,12 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
1.091.343 |
69,41 |
28.942 |
234,78 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.812 |
0,00 |
313 |
98,10 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
91 |
0,00 |
3 |
0,00 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.902.000 |
38,63 |
50.441 |
173,96 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.486.700 |
54,82 |
65.947 |
205,95 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.598 |
23,09 |
166 |
38,33 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
53.769 |
139,66 |
1.426 |
373,42 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
76.019 |
40,95 |
1.228 |
84,51 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
226 |
0,00 |
7 |
20,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
364 |
0,55 |
10 |
125,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
232 |
|
8 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
172 |
1,18 |
2 |
0,00 |
|
| 2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
410.954 |
-1,50 |
5.408 |
-6,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
524 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
33.246 |
|
882 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
26.103 |
-19,09 |
692 |
60,19 |
|
| 2025-11-14 |
13F |
Private Capital Management, LLC
|
|
|
|
77.588 |
3,74 |
2.058 |
105,08 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.607 |
258,71 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24.752 |
-62,30 |
656 |
-25,54 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.315 |
-11,72 |
1 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157.964 |
4,14 |
2.551 |
36,34 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
18.400 |
776,19 |
247 |
392,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
192.656 |
-19,20 |
5.109 |
170.200,00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
133.887 |
1,26 |
1.797 |
0,28 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
34.722 |
-10,45 |
921 |
76,92 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
361 |
0,00 |
10 |
125,00 |
|
| 2025-07-25 |
NP |
AIWEX - World Energy Fund Institutional
|
|
|
|
525 |
0,00 |
7 |
-14,29 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.821 |
-0,46 |
223 |
30,41 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.199 |
-39,83 |
633 |
-59,53 |
|
| 2025-10-30 |
13F |
Glenorchy Capital Ltd
|
|
|
|
101.969 |
-1,78 |
2.704 |
94,11 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
196.194 |
111,92 |
3.169 |
55,98 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.802 |
0,00 |
103 |
-4,67 |
|
| 2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
3.452.144 |
5,89 |
45.430 |
1,05 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.250 |
0,00 |
85 |
31,25 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
4.425.459 |
8,70 |
117.363 |
114,80 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
801.802 |
15,29 |
21.264 |
127,83 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5.366 |
11,84 |
71 |
6,06 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
10.942 |
0,00 |
290 |
98,63 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.306 |
28,24 |
44 |
29,41 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.007 |
|
92 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
71.880 |
0,00 |
965 |
-0,92 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15.984 |
0,00 |
215 |
-0,93 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
427 |
-3,17 |
6 |
0,00 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Findell Capital Management Llc
|
|
|
|
235.000 |
|
6.232 |
|
|
| 2025-11-14 |
13F |
Progeny 3, Inc.
|
|
|
|
908.593 |
-76,80 |
24.096 |
-54,16 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
60 |
|
2 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23.187 |
-1,57 |
311 |
-2,51 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
8.849 |
-28,54 |
235 |
40,96 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.355 |
-48,54 |
18 |
-48,57 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30.291 |
-0,78 |
407 |
-1,69 |
|
| 2025-11-13 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
561.241 |
-6,65 |
14.884 |
84,48 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
11.781 |
0,00 |
312 |
97,47 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
33.852 |
-88,09 |
898 |
-76,47 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.808 |
-28,54 |
110 |
-6,84 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
211.054 |
796,88 |
3.409 |
698,13 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9.876 |
-9,34 |
133 |
-10,20 |
|
| 2025-11-14 |
13F |
Seldon Capital Lp
|
|
|
|
53.027 |
|
1.406 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
341.045 |
0,00 |
5.508 |
0,00 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
10.797 |
95,14 |
145 |
94,59 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.000 |
0,00 |
53 |
103,85 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.152.929 |
-7,12 |
15.472 |
-8,01 |
|
| 2025-11-12 |
13F |
Skaana Management L.P.
|
|
Put
|
|
27.400 |
57,47 |
727 |
211,59 |
|
| 2025-11-12 |
13F |
Skaana Management L.P.
|
|
Call
|
|
243.300 |
-0,33 |
6.452 |
97,01 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
201.920 |
-82,86 |
5.355 |
-66,13 |
|
| 2025-11-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
809.460 |
|
21.467 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.591 |
0,00 |
944 |
97,69 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
15.704 |
-10,41 |
211 |
-11,39 |
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12.186 |
-21,50 |
160 |
-25,23 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
421.802 |
33,70 |
11.186 |
164,26 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
393 |
0,00 |
12 |
10,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45.329 |
0,00 |
608 |
-0,98 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
76.286 |
-5,36 |
1.232 |
23,94 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.498 |
-1,82 |
629 |
-2,18 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
60.383 |
-8,16 |
795 |
-12,36 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.033.565 |
-1,40 |
13.870 |
-2,34 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
15.000 |
|
398 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.069 |
|
426 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
227.921 |
-2,24 |
6.044 |
93,22 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.000 |
0,00 |
106 |
100,00 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42.722 |
-14,78 |
1.132 |
68,20 |
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
869 |
|
28 |
|
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
12.100 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
247.600 |
|
6.638 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
130 |
35,42 |
3 |
200,00 |
|
| 2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
315 |
-10,76 |
10 |
125,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.555 |
0,00 |
493 |
30,77 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
189.995 |
0,37 |
3.068 |
31,39 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.824 |
-21,17 |
254 |
16,06 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
708 |
28,49 |
10 |
28,57 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
612 |
0,00 |
8 |
0,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
810 |
-2,41 |
21 |
90,91 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
20.114 |
-8,94 |
270 |
-10,03 |
|
| 2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
243.029 |
29,03 |
3.198 |
23,14 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
104 |
|
0 |
|
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.284.377 |
-1,47 |
34.062 |
94,71 |
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
197.961 |
|
5.250 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.227.000 |
26,49 |
32.540 |
149,98 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
54.500 |
45,33 |
1.445 |
187,28 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54.633 |
13,07 |
719 |
7,81 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
138.200 |
72,10 |
2.232 |
125,35 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.048 |
0,00 |
1.228 |
30,92 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6.506 |
6,97 |
87 |
6,10 |
|
| 2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
679.649 |
-6,62 |
8.944 |
-10,88 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
3,12 |
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.377 |
16,24 |
700 |
129,93 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
40.708 |
37,10 |
1.080 |
171,11 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8.701 |
-26,38 |
231 |
45,57 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59.728 |
-4,15 |
1.584 |
89,35 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
300.000 |
-50,29 |
7.956 |
-1,75 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
22.478 |
4,97 |
596 |
107,67 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
4.022 |
0,00 |
53 |
-5,45 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
114.738 |
-2,77 |
1.853 |
27,27 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
6.216 |
-71,50 |
83 |
-71,86 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
62.207 |
151,85 |
835 |
149,70 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.190 |
-72,83 |
43 |
-82,86 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
17.164 |
77,59 |
230 |
76,92 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
6.013 |
|
159 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
15.184 |
759,31 |
403 |
1.647,83 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
21.830 |
91,07 |
293 |
89,61 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
Call
|
|
10.000 |
|
265 |
|
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
57.817 |
-2,10 |
1.533 |
93,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.139 |
15,80 |
309 |
52,22 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.184 |
-25,83 |
51 |
-1,92 |
|
| 2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
25.021 |
-13,02 |
336 |
-44,35 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.280.097 |
0,42 |
33.948 |
98,45 |
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
384.051 |
-42,02 |
10.185 |
14,59 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.686 |
0,00 |
592 |
30,97 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.773 |
0,00 |
775 |
-0,90 |
|
| 2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.568 |
|
280 |
|
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
93 |
0,00 |
2 |
100,00 |
|
| 2025-11-06 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
31.700 |
|
512 |
|
|
| 2025-07-29 |
NP |
COAL - Range Global Coal Index ETF
|
|
|
|
49.530 |
65,74 |
652 |
58,01 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
56.958 |
-40,32 |
1.511 |
17,97 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
40.482 |
7,88 |
543 |
6,89 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
10.008 |
-90,06 |
265 |
-80,37 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.602 |
0,00 |
139 |
30,19 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
15.401 |
-1,93 |
408 |
94,29 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
22.099 |
41,18 |
586 |
179,05 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.879.148 |
-0,78 |
25.218 |
-1,73 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7.049 |
|
95 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.898 |
27,13 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
131 |
-88,42 |
4 |
-89,66 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5.500 |
-48,02 |
163 |
-41,79 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
39.613 |
-2,96 |
1.051 |
91,96 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
182.705 |
4,69 |
2.452 |
3,68 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
55.640 |
-22,00 |
1.653 |
-12,64 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
2 |
100,00 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
116 |
-65,37 |
3 |
-25,00 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
164.990 |
0,00 |
2.214 |
-0,94 |
|
| 2025-11-14 |
13F |
Castle Hook Partners LP
|
|
|
|
414.723 |
|
10.998 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
474.298 |
14,42 |
12.578 |
126,14 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.365 |
1,38 |
910 |
32,65 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24.707 |
0,00 |
332 |
-0,90 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
5.460 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
334 |
-26,59 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32.380 |
3.736,49 |
859 |
7.700,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.728.400 |
127,12 |
72.357 |
348,84 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
740.600 |
-52,36 |
19.641 |
-5,87 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
364.451 |
-37,72 |
9.665 |
23,07 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132.200 |
-31,85 |
2.135 |
-10,78 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
504 |
|
15 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
67.193 |
234,43 |
1.782 |
562,08 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.727 |
|
231 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.826 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
50.460 |
-3,73 |
815 |
26,01 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
280.960 |
|
8.345 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
150.000 |
|
3.978 |
|
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
207 |
7,81 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
537 |
300,75 |
9 |
700,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
19.500 |
-82,01 |
517 |
-64,44 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15.134 |
-16,62 |
203 |
-17,14 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
136.363 |
-76,82 |
3.616 |
-54,19 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
126.966 |
19,45 |
3.367 |
136,12 |
|
| 2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4.440 |
0,00 |
58 |
-4,92 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
25.100 |
-29,69 |
666 |
38,83 |
|
| 2025-11-07 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
27.405 |
-15,81 |
727 |
66,51 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.278 |
8,18 |
71 |
6,06 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
284.141 |
0,91 |
7.535 |
99,44 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-2.571 |
|
-42 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.355 |
106,19 |
699 |
308,19 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.100 |
-89,30 |
347 |
-78,87 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
21.800 |
-69,60 |
578 |
-39,92 |
|
| 2025-11-13 |
13F |
Philadelphia Trust Co
|
|
|
|
39.205 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39.803 |
-14,04 |
534 |
-14,83 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SWAN Capital LLC
|
|
|
|
35 |
|
1 |
|
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
380.000 |
0,00 |
5.100 |
-0,97 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.302 |
59,75 |
58 |
58,33 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
76.000 |
0,00 |
2.016 |
97,74 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
17.495 |
28,55 |
0 |
|
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
500 |
0,00 |
13 |
116,67 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
3.141 |
-11,02 |
42 |
-10,64 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
225.084 |
0,00 |
2.962 |
-4,54 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.542 |
0,00 |
270 |
32,35 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
Call
|
|
7.000 |
|
208 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
100.740 |
0,00 |
1.352 |
-1,03 |
|
| 2026-01-14 |
13F |
Centurion Wealth Management LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48.900 |
0,00 |
656 |
-0,91 |
|
| 2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.660 |
6,57 |
627 |
111,11 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
304.528 |
1,71 |
8.076 |
101,00 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
88.683 |
-56,23 |
2.352 |
-13,53 |
|
| 2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
33.427 |
|
440 |
|
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72.395 |
0,14 |
953 |
-4,42 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
954 |
6,95 |
25 |
127,27 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
13.943.658 |
-1,55 |
369.786 |
94,55 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
46.788 |
-5,39 |
628 |
-6,42 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
115 |
0,00 |
3 |
200,00 |
|
| 2025-10-24 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
37.938 |
|
1.006 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
291.700 |
332,79 |
7.736 |
755,64 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
6.426 |
-82,27 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
16.400 |
|
435 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
860.200 |
0,00 |
22.813 |
97,63 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.738 |
|
205 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
146.700 |
-38,62 |
3.890 |
21,30 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.249 |
-52,25 |
0 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
35.148 |
0,00 |
932 |
97,88 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.449.743 |
6,87 |
171.047 |
111,20 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.621 |
-12,80 |
361 |
72,73 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
35.148 |
|
472 |
|
|
| 2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
18.163 |
|
239 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
8.526 |
|
226 |
|
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
287.001 |
36,16 |
4.635 |
78,27 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
80 |
12,68 |
2 |
100,00 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.698 |
|
257 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
18.831 |
-12,46 |
253 |
-13,40 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.147 |
0,00 |
988 |
30,90 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.937 |
0,00 |
227 |
-0,87 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
21.600 |
|
284 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3.225.228 |
3,66 |
85.533 |
104,86 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
40.164 |
3,15 |
1.065 |
104,02 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
87.726 |
-1,89 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
215.214 |
0,41 |
6 |
20,00 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
1.353 |
0,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
66 |
|
2 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
16.400 |
|
435 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
518.942 |
0,00 |
8.381 |
30,88 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
82.950 |
19,81 |
1.340 |
56,79 |
|
| 2025-10-16 |
13F |
Basepoint Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
100.129 |
0,00 |
1.617 |
30,93 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.647 |
880,37 |
65 |
2.033,33 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.193 |
-6,80 |
52 |
21,43 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53.614 |
0,00 |
1.423 |
97,91 |
|
| 2025-11-14 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
718.300 |
|
19.049 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
9.226.791 |
0,20 |
244.694 |
98,02 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
143.311 |
-5,26 |
3.801 |
87,28 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.490 |
-1,31 |
278 |
95,77 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
74.794 |
-16,18 |
984 |
-20,00 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
25.164 |
76,40 |
338 |
74,61 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
52.289 |
0,00 |
844 |
30,85 |
|
| 2025-11-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
34.420 |
-42,00 |
913 |
14,57 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
23.048 |
-15,61 |
611 |
66,94 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
394 |
297,98 |
10 |
900,00 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
14.108 |
|
374 |
|
|
| 2025-11-14 |
13F |
Shaolin Capital Management LLC
|
|
Call
|
|
750.000 |
|
19.402 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.334.168 |
-0,07 |
167.979 |
97,49 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
233.442 |
75,54 |
6.191 |
246,97 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20.680 |
2,17 |
278 |
1,09 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
315.037 |
8,50 |
4.228 |
7,45 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19.889 |
32,18 |
1 |
|
|
| 2025-11-14 |
13F |
Decade Renewable Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.500 |
-5,54 |
208 |
-6,31 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
6.771 |
|
201 |
113,83 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9.486 |
119,74 |
127 |
118,97 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51.465 |
-26,96 |
1.365 |
44,34 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15.745 |
-11,01 |
211 |
-11,72 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
57.595 |
535,78 |
930 |
737,84 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
51.802 |
1,72 |
837 |
33,12 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
125,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
514 |
-16,29 |
14 |
62,50 |
|
| 2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
313 |
0,00 |
8 |
100,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
1.246 |
-5,82 |
33 |
94,12 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
624 |
1,46 |
8 |
0,00 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2.609 |
|
35 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
809 |
10,82 |
21 |
133,33 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
34.446 |
-20,56 |
914 |
57,14 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58.577 |
1,97 |
786 |
1,03 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
180.118 |
53,64 |
4.777 |
203,62 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
2.297 |
|
61 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
226.700 |
-46,87 |
6.012 |
4,99 |
|
| 2025-07-28 |
NP |
PSCE - Invesco S&P SmallCap Energy ETF
|
|
|
|
139.869 |
-12,25 |
1.841 |
-16,29 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
100.200 |
73,66 |
2.657 |
243,28 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
90.652 |
1,15 |
1.217 |
0,16 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.092 |
1,30 |
268 |
100,75 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
252.700 |
-42,92 |
6.702 |
12,79 |
|
| 2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.068.400 |
200,11 |
28.334 |
493,11 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
251.000 |
230,26 |
6.657 |
553,19 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.084.261 |
-3,13 |
14.551 |
-4,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19.871 |
0,59 |
267 |
-0,37 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
261.136 |
-23,55 |
6.925 |
51,56 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
266.274 |
-3,01 |
7.062 |
91,67 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
Call
|
|
223.600 |
|
5.930 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
788.243 |
0,33 |
12.730 |
31,32 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
97.580 |
57,20 |
1.576 |
105,88 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4.562.313 |
13.966,02 |
120.993 |
27.714,25 |
|
| 2025-11-13 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
664.343 |
0,73 |
8.743 |
-3,87 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
100.000 |
0,00 |
2.652 |
97,62 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
15.405 |
-32,79 |
409 |
32,90 |
|
| 2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
246.641 |
-1,81 |
3.246 |
-6,30 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
134.579 |
-76,87 |
4.129 |
-74,92 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
56.658 |
-77,21 |
1.503 |
-54,98 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
103.500 |
|
2.745 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2.833.099 |
-1,58 |
38.020 |
-2,52 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
10.831 |
47,40 |
287 |
192,86 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
745 |
0,00 |
10 |
-10,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27.962 |
163,77 |
742 |
421,83 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.554 |
392,10 |
41 |
355,56 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
172.812 |
8,62 |
2.274 |
3,65 |
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
11.217 |
|
297 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
180 |
-20,00 |
5 |
33,33 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
41 |
|
1 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
11.000 |
|
292 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
517.000 |
|
13.711 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.356 |
8,57 |
22 |
40,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67.376 |
-18,10 |
1.787 |
61,92 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.575.549 |
-0,65 |
466.104 |
96,33 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
16.350 |
0,00 |
219 |
-0,90 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
68.674 |
106,40 |
1.821 |
308,30 |
|
| 2025-11-07 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
35.000 |
0,00 |
928 |
97,87 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
482.300 |
-6,93 |
13 |
100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
119.234 |
259,47 |
3 |
|
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
488.628 |
2,28 |
12.958 |
102,15 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
522.900 |
38,96 |
14 |
160,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
693.872 |
-3,00 |
9.312 |
-3,93 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.053.231 |
-6,77 |
40.974 |
-7,67 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.422.266 |
29,10 |
64.238 |
155,13 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
306.726 |
86,65 |
4.116 |
84,91 |
|
| 2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24.444 |
0,00 |
395 |
30,90 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.050.606 |
|
90.603 |
|
|
| 2026-01-15 |
13F |
Gunderson Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
78.700 |
104,42 |
2.087 |
304,46 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
79.607 |
-40,95 |
2.111 |
16,69 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
110 |
|
3 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
11.300 |
-13,74 |
300 |
70,86 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3.867 |
0,00 |
52 |
-1,92 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.680 |
0,00 |
50 |
11,36 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4.627 |
0,00 |
62 |
0,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2.074 |
-6,24 |
27 |
-10,00 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
16.100 |
|
427 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
55.509 |
|
1.472 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
133.377 |
|
3.576 |
|
|
| 2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
170.508 |
0,00 |
2.244 |
-4,59 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
438.500 |
188,68 |
11.756 |
511,02 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7.583 |
-33,36 |
102 |
-34,42 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
82.000 |
229,32 |
2.198 |
597,78 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
186.715 |
-12,58 |
4.952 |
72,75 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62.631 |
-15,42 |
1.011 |
10,73 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
794.135 |
-11,50 |
21.060 |
74,89 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
1.005 |
-33,22 |
27 |
30,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.481 |
-51,08 |
464 |
-3,34 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
3.693 |
-5,81 |
50 |
-7,55 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
197.238 |
-0,27 |
2.647 |
-1,23 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.349 |
-0,36 |
725 |
97,01 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
108.949 |
1,69 |
3 |
100,00 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
559.339 |
-4,15 |
15 |
100,00 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56.876 |
-15,23 |
1.508 |
67,56 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.594 |
26,98 |
732 |
151,20 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
451.199 |
-16,19 |
13.401 |
-6,14 |
|
| 2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
89.414 |
0,19 |
1.200 |
-0,83 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
164.184 |
-9,08 |
2.203 |
-9,93 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.909 |
0,00 |
26 |
0,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
41.300 |
|
1 |
|
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
32.497 |
|
862 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
20.002 |
-1,91 |
323 |
28,69 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
92.012 |
3,02 |
1.235 |
1,98 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
210.739 |
-2,65 |
2.828 |
-3,58 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.983 |
26,13 |
901 |
149,58 |
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
5.038 |
-2,06 |
68 |
-2,90 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
16.603 |
-9,29 |
223 |
-10,48 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.905 |
|
157 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
147.509 |
-47,98 |
3.912 |
2,79 |
|
| 2025-11-06 |
13F |
Meixler Investment Management, Ltd.
|
|
Call
|
|
8.700 |
-48,82 |
33 |
120,00 |
|
| 2025-11-06 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
19.759 |
-32,54 |
524 |
33,33 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71.891 |
-3,69 |
1.907 |
90,41 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23.198 |
7,47 |
311 |
6,51 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
81.094 |
-7,90 |
1.067 |
-12,11 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
455 |
|
7 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.625 |
11,56 |
78 |
24,19 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
347.400 |
27,63 |
9.213 |
152,27 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
8.222 |
232,87 |
218 |
560,61 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
351.948 |
177,72 |
9.334 |
449,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
575.100 |
95,08 |
15.252 |
285,52 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15.084 |
-44,36 |
202 |
-44,96 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
97.286 |
1,16 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.975 |
0,00 |
27 |
0,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
622.028 |
49,50 |
16.496 |
195,47 |
|
| 2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
BIP Wealth, LLC
|
|
|
|
23.214 |
0,07 |
689 |
12,03 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1.376 |
11,78 |
18 |
12,50 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
280 |
1,82 |
4 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
85 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.725.464 |
5,51 |
45.759 |
108,51 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.675 |
5,61 |
36 |
2,94 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.001 |
0,00 |
30 |
11,54 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
209.640 |
15,82 |
2.759 |
10,54 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.458 |
-72,65 |
171 |
-45,89 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
24.926 |
83,19 |
335 |
81,52 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
161 |
8,05 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
185 |
0,00 |
5 |
150,00 |
|
| 2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
3.910 |
0,26 |
51 |
-3,77 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
576.547 |
-1,14 |
7.587 |
-5,66 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4.856 |
0,23 |
64 |
-4,55 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
159 |
|
4 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
82.295 |
90,48 |
1.104 |
88,72 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
12.410 |
|
200 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
143.527 |
0,00 |
2.318 |
30,83 |
|
| 2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1.583 |
-26,30 |
21 |
-27,59 |
|
| 2025-11-13 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
48.000 |
0,00 |
1.273 |
97,52 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
123.472 |
87,12 |
1.657 |
85,23 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18.769 |
1,85 |
252 |
0,80 |
|
| 2025-10-23 |
13F |
Steinberganna Wealth Management
|
|
|
|
58.645 |
|
1.555 |
|
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
11.488 |
29,24 |
151 |
23,77 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3.288 |
-79,81 |
44 |
-87,06 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.503.806 |
8,48 |
39.881 |
114,37 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
1.134.200 |
|
30.079 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
466.523 |
1,29 |
7.534 |
32,57 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.903 |
-51,11 |
0 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
889.272 |
-41,26 |
23.583 |
16,08 |
|
| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
65.735 |
144,05 |
865 |
133,15 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57.482 |
|
771 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
51.676 |
|
1.370 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
200.000 |
0,00 |
5.304 |
97,62 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
87.015 |
127,79 |
2.308 |
350,59 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
108.300 |
0,00 |
1.453 |
-0,95 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
207.107 |
-2,32 |
2.779 |
-3,24 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
257 |
3,63 |
8 |
16,67 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.795 |
0,00 |
91 |
-1,09 |
|
| 2025-11-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
571.300 |
|
15.151 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.578 |
-1,68 |
0 |
|
|
| 2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
400 |
0,00 |
12 |
10,00 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13.479 |
-7,19 |
357 |
84,02 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
25.849 |
17,14 |
686 |
131,42 |
|
| 2025-11-12 |
13F |
Ranmore Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
37.000 |
|
981 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
400 |
|
12 |
|
|
| 2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
14.314 |
48,25 |
188 |
41,35 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
940.503 |
-2,00 |
15.189 |
28,26 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
270 |
92,86 |
8 |
166,67 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.276 |
3,18 |
182 |
35,82 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.359 |
0,00 |
345 |
30,80 |
|
| 2025-11-14 |
13F |
Gendell Jeffrey L
|
|
|
|
1.478.332 |
327,21 |
39.205 |
744,39 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.037 |
0,69 |
242 |
0,00 |
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
10.000 |
0,00 |
291 |
116,42 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
108.654 |
|
2.882 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
148.888 |
16,24 |
2.405 |
52,15 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
4.504 |
-7,08 |
60 |
-7,69 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
58.979 |
-0,58 |
953 |
30,05 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
343.500 |
3,96 |
9.110 |
105,48 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
500 |
0,00 |
13 |
116,67 |
|
| 2025-11-12 |
13F |
Empire Life Investments Inc.
|
|
|
|
453.509 |
-28,71 |
12.027 |
40,90 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
779.466 |
-3,32 |
10.460 |
-4,25 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.634.688 |
-2,75 |
26.400 |
27,28 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.581 |
11,96 |
429 |
46,92 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
67.513 |
1,39 |
1.790 |
100,45 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
41.200 |
|
1.093 |
|
|
| 2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
400 |
|
5 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
226 |
0,00 |
6 |
66,67 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
1.046.870 |
96,71 |
27.763 |
288,77 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
64.200 |
0,00 |
1.703 |
97,68 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
473.100 |
|
12.547 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
200.000 |
0,00 |
5.304 |
97,62 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
20.900 |
|
554 |
|
|
| 2025-08-14 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
30.200 |
49,50 |
801 |
195,20 |
|
| 2025-11-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
4.960.043 |
|
131.540 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
872.595 |
333,44 |
23.141 |
756,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20.688 |
0,00 |
278 |
-1,07 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
99.100 |
1.315,71 |
2.628 |
2.725,81 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.609.512 |
-8,49 |
42.684 |
80,84 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
95.000 |
465,48 |
2.519 |
1.019,56 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
297.900 |
396,50 |
7.900 |
881,37 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
370.352 |
1,25 |
5.981 |
32,53 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.789 |
2,69 |
83 |
13,89 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-5.104 |
|
-82 |
|
|
| 2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
363.676 |
34,31 |
4.786 |
28,18 |
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
160 |
0,00 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
560.638 |
-13,45 |
14.868 |
71,03 |
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HC Advisors, LLC
|
|
|
|
9.216 |
-82,75 |
244 |
-65,97 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.353 |
-32,49 |
216 |
-39,94 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.690 |
|
98 |
|
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
24.762 |
|
735 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
288.949 |
-0,90 |
7.663 |
95,86 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
15.767 |
-53,19 |
418 |
-7,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
142.236 |
0,50 |
1.909 |
-0,47 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
39.215 |
-3,94 |
1.040 |
89,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41.638 |
-3,01 |
559 |
-3,96 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
58.500 |
|
1.551 |
|
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
55.239 |
-20,18 |
1.465 |
57,76 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
709 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
27.356 |
-3,19 |
367 |
-3,93 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
148.579 |
2,47 |
1.994 |
1,48 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
322.464 |
|
8.552 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15.773 |
4,94 |
212 |
3,94 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.228 |
-17,25 |
271 |
64,24 |
|
| 2025-11-13 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
170.600 |
96,54 |
2.755 |
157,24 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
78.884 |
0,00 |
1.059 |
-0,94 |
|
| 2025-08-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
23.273 |
-32,98 |
312 |
-33,62 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
39.719 |
-1,88 |
533 |
-2,74 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
7.284 |
2,42 |
193 |
103,16 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.592 |
-36,57 |
58 |
-15,94 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55.700 |
-0,36 |
1.654 |
11,61 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
89.228 |
-19,60 |
2.366 |
58,90 |
|
| 2025-11-14 |
13F |
GeoSphere Capital Management
|
|
|
|
79.246 |
|
2.102 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.931.577 |
-2,59 |
77.761 |
92,51 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
304.809 |
5,79 |
8.084 |
109,08 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
122.422 |
1,93 |
1.977 |
33,40 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
514.902 |
0,00 |
8.316 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3.580 |
0,00 |
48 |
0,00 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
21.328 |
|
566 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56.642 |
1,87 |
760 |
0,93 |
|
| 2025-11-04 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
147.673 |
-0,02 |
4.386 |
11,95 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
227.539 |
|
6.034 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
959 |
|
25 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21.459 |
-7,75 |
347 |
20,56 |
|
| 2025-11-13 |
13F |
VGI Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
32.967 |
78,86 |
874 |
253,85 |
|
| 2025-10-24 |
13F |
Deltec Asset Management Llc
|
|
|
|
121.426 |
507,13 |
3.220 |
723,53 |
|
| 2025-08-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
11.005 |
14,04 |
148 |
13,08 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
287 |
1,41 |
4 |
0,00 |
|
| 2025-10-17 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.282 |
2,84 |
31 |
0,00 |
|
| 2025-08-13 |
13F |
Avos Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
29.104 |
|
772 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
792.415 |
31,63 |
21.015 |
160,11 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
110 |
-7,56 |
2 |
0,00 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
5.697 |
1.714,33 |
0 |
|
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
108.145 |
-5,23 |
1.747 |
24,01 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
65.343 |
-16,47 |
877 |
-17,28 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
249.200 |
424,63 |
6.609 |
937,36 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
188.600 |
88,22 |
5.002 |
272,10 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.968 |
-0,81 |
821 |
96,41 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
72 |
0,00 |
2 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
682.900 |
-50,66 |
18.111 |
-2,50 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
406.200 |
-73,28 |
10.772 |
-47,20 |
|
| 2025-10-28 |
13F |
Nwam Llc
|
|
|
|
84.882 |
|
2.404 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
891 |
0,00 |
14 |
40,00 |
|
| 2025-11-04 |
13F |
Gimbal Financial
|
|
|
|
12.570 |
0,45 |
333 |
99,40 |
|
| 2025-12-01 |
13F/A |
Cambria Investment Management, L.P.
|
|
|
|
676.734 |
-6,48 |
17.947 |
84,80 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.477 |
152,89 |
225 |
409,09 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
73.733 |
3,39 |
1.955 |
104,28 |
|
| 2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
3.804.408 |
18,97 |
51.055 |
17,83 |
|
| 2025-11-10 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
9.891 |
|
262 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
154.496 |
-48,15 |
4.097 |
2,48 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
50.809 |
9,45 |
682 |
8,27 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4.711 |
-32,29 |
63 |
-32,98 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
66.859 |
2,74 |
1.986 |
15,07 |
|
| 2026-01-20 |
13F |
KBC Group NV
|
|
|
|
4.609 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
2.657 |
0,34 |
36 |
0,00 |
|
| 2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
224.171 |
0,00 |
3.008 |
-0,95 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
82.480 |
|
2.187 |
|
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
733 |
0,00 |
10 |
0,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
616 |
90,12 |
18 |
125,00 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
17.514 |
-97,12 |
464 |
-94,31 |
|
| 2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
13.800 |
0,00 |
182 |
-4,74 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.302 |
-0,94 |
231 |
29,21 |
|
| 2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
106 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.615 |
-0,08 |
69 |
97,14 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
93.852 |
|
2.489 |
|
|
| 2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10.669 |
0,00 |
140 |
-4,76 |
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
26.159 |
-22,25 |
777 |
-13,00 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
100 |
0,00 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
10 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
28.059 |
0,56 |
744 |
98,93 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
613.495 |
6,11 |
8.074 |
1,27 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
12.311 |
-89,26 |
326 |
-78,80 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
43.083 |
3,39 |
578 |
2,48 |
|
| 2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
367.800 |
|
9.754 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
300.000 |
299.900,00 |
7.956 |
795.500,00 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16.600 |
0,00 |
218 |
-4,39 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
89.685 |
730,42 |
3 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
514 |
9,36 |
8 |
60,00 |
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.536 |
-6,97 |
21 |
-9,09 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.348.000 |
133,62 |
35.749 |
361,68 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
69.000 |
|
1.830 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
68.691 |
31,01 |
1.822 |
159,03 |
|
| 2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
138 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.518 |
4,85 |
114 |
3,64 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
9.294 |
0,00 |
125 |
-0,80 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
92.438 |
-3,70 |
1.493 |
26,01 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
973.600 |
12,83 |
25.820 |
122,96 |
|
| 2025-11-12 |
13F |
Sprott Inc.
|
|
|
|
30.006 |
|
796 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.103.083 |
-28,65 |
29.254 |
41,01 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
16.955 |
11,89 |
450 |
121,18 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.805.711 |
-3,31 |
24.233 |
-4,24 |
|
| 2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8.935 |
-30,89 |
118 |
-34,27 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.820 |
4,29 |
175 |
35,94 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
12.616 |
-49,26 |
335 |
0,30 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
2.767 |
0,00 |
37 |
0,00 |
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-10.227 |
-5,54 |
-137 |
-6,16 |
|
| 2026-01-15 |
13F |
Adams Asset Advisors, LLC
|
|
|
|
100.000 |
0,00 |
2.970 |
11,99 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
175.500 |
9,55 |
2.355 |
8,53 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
212.672 |
6,35 |
2.854 |
5,35 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.034 |
-15,86 |
81 |
10,96 |
|
| 2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
19.968 |
-8,44 |
263 |
-12,67 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
-72,27 |
1 |
-100,00 |
|
| 2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
231.563 |
-5,53 |
3.047 |
-9,85 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
143.359 |
-15,94 |
3.802 |
66,13 |
|