| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
2.330 |
|
36 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24.926 |
29,43 |
386 |
142,14 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38.936 |
14,15 |
1 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
45.000 |
-25,99 |
697 |
38,37 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
15.778 |
5,44 |
244 |
98,37 |
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.500 |
|
23 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
861.362 |
99,89 |
13.334 |
273,79 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
484.919 |
44,51 |
7.506 |
170,29 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.101 |
|
156 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
39.916 |
|
618 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
117.047 |
548,57 |
1.875 |
1.157,72 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
199.348 |
0,01 |
3.086 |
86,97 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.804 |
|
322 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
1.042 |
|
9 |
|
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
388.907 |
-30,93 |
3.220 |
7,73 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
43.300 |
|
670 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
32.442 |
-40,08 |
502 |
12,05 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
25.572 |
|
396 |
|
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
826.879 |
-15,52 |
12.800 |
57,95 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
395.513 |
|
6.123 |
|
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
95.561 |
3,33 |
791 |
61,10 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
471.000 |
0,00 |
7.291 |
87,00 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
68.254 |
196,06 |
1.057 |
455,79 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
54.871 |
-63,89 |
849 |
-32,51 |
|
| 2025-10-14 |
13F |
AA Financial Advisors, LLC
|
|
|
|
519.519 |
-26,52 |
8.042 |
37,38 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
558.590 |
|
4.580 |
|
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
750.058 |
26,51 |
6.210 |
97,27 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
40 |
|
1 |
|
|
| 2025-11-12 |
13F |
Staley Capital Advisers Inc
|
|
|
|
469.200 |
-17,86 |
7.263 |
53,58 |
|
| 2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
26.415 |
0,00 |
219 |
55,71 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
85.372 |
-33,63 |
1.322 |
24,15 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.467.605 |
|
69.159 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
227.906 |
-61,54 |
1.869 |
-15,70 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
84.800 |
|
1.313 |
|
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6.530 |
-46,31 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
200.702 |
|
3.107 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
818.290 |
0,62 |
12.667 |
88,13 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
73.700 |
|
1.141 |
|
|
| 2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
88.901 |
|
736 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.509.440 |
-0,96 |
12.377 |
117,18 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
40.766 |
-1,49 |
338 |
53,88 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66.541 |
-16,72 |
551 |
29,72 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.528 |
-73,07 |
37 |
-40,32 |
|
| 2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
194.668 |
-3,08 |
1.176 |
-7,84 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
62.086 |
-13,42 |
375 |
-17,80 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
4.034 |
|
65 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
63.553 |
0,00 |
984 |
86,88 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
232.949 |
3,10 |
3.606 |
92,83 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
10.079 |
|
156 |
|
|
| 2025-11-12 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
14.815 |
-50,00 |
123 |
-22,29 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
358.133 |
508,70 |
5.544 |
1.038,19 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
65.074 |
2,82 |
534 |
125,85 |
|
| 2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
10.000 |
0,00 |
83 |
54,72 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
500 |
|
8 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
100 |
0,00 |
2 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
99.973 |
2,13 |
820 |
123,77 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.740 |
|
77 |
|
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
44.792 |
12,81 |
371 |
76,19 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
332.891 |
89,79 |
2.730 |
316,01 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.382.576 |
127,93 |
21.402 |
326,16 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
122.473 |
-0,51 |
1.014 |
34,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.105 |
-95,30 |
9 |
-92,17 |
|
| 2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
546.094 |
|
3.298 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.092.953 |
1.506,82 |
78.839 |
2.904,50 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
91.912 |
-8,64 |
1.422 |
70,91 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
222.144 |
87,96 |
1.822 |
242,94 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
175.680 |
2.428,50 |
1.455 |
2.245,16 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27.261 |
-34,52 |
226 |
341,18 |
|
| 2025-11-13 |
13F |
West Michigan Advisors, Llc
|
|
|
|
13.258 |
32,58 |
205 |
150,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
572 |
-95,80 |
9 |
-92,86 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
539.438 |
-25,76 |
8.351 |
38,80 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
112 |
|
2 |
|
|
| 2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.088 |
0,46 |
9 |
80,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
59,09 |
3 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
109.213 |
-15,79 |
896 |
84,54 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6.125 |
-80,06 |
51 |
-69,33 |
|
| 2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
142.519 |
-4,58 |
861 |
-9,28 |
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
5.912 |
-61,54 |
48 |
-15,79 |
|
| 2025-12-23 |
13F/A |
Triumph Capital Management
|
|
|
|
28.294 |
|
438 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
39.304 |
98,84 |
1 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44.500 |
9,07 |
689 |
104,15 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
5.447.306 |
-1,68 |
84.324 |
83,82 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
600.619 |
-18,08 |
9.298 |
53,16 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.161.600 |
442,55 |
17.982 |
914,73 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
444.400 |
52,19 |
6.879 |
184,61 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
15.155 |
|
235 |
|
|
| 2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
139.528 |
|
843 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.364 |
7,75 |
19 |
137,50 |
|
| 2025-11-13 |
13F/A |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.602 |
0,00 |
13 |
62,50 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3.779.624 |
-5,71 |
58.509 |
76,29 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.817.890 |
-0,51 |
151.981 |
86,01 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
57.319 |
3,19 |
475 |
61,22 |
|
| 2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.239.000 |
0,00 |
19.180 |
86,97 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
47.984 |
-50,00 |
397 |
-22,00 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
1.719 |
411,61 |
27 |
1.200,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
299.600 |
0,00 |
2.457 |
119,29 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
71.865 |
-32,31 |
1.112 |
26,51 |
|
| 2025-11-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
355.000 |
|
5.495 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
370.100 |
|
5.729 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
238.500 |
|
3.692 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.007 |
6,25 |
16 |
128,57 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.143.637 |
-1,03 |
17.578 |
116,97 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
1.210.974 |
-11,15 |
18.746 |
66,11 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.870.796 |
154,06 |
28.960 |
374,97 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
240 |
-31,43 |
4 |
50,00 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15.312 |
|
237 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7.828 |
-5,34 |
65 |
48,84 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
198.100 |
-48,53 |
1.624 |
12,86 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.152.544 |
|
9.543 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
160.078 |
-35,83 |
2.478 |
20,00 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
54.139 |
-26,07 |
448 |
15,46 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
629.331 |
953,89 |
5.161 |
2.213,90 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.762 |
|
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
172.000 |
|
2.663 |
|
|
| 2025-11-14 |
13F |
Diameter Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
274.900 |
|
4.255 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
31.583 |
2,88 |
262 |
60,12 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2.500 |
|
2 |
|
|
| 2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
6.636 |
-31,89 |
40 |
-34,43 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
7.946 |
|
123 |
|
|
| 2025-11-14 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
191.729 |
-15,88 |
1.158 |
-19,97 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39.864 |
-60,38 |
330 |
-38,20 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
105 |
0,00 |
2 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12.800 |
|
198 |
|
|
| 2025-11-14 |
13F |
Foursixthree Capital Lp
|
|
Call
|
|
3.642.800 |
224,67 |
56.391 |
507,00 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29.986 |
-8,38 |
464 |
71,85 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Foursixthree Capital Lp
|
|
|
|
2.792.862 |
-31,96 |
43.234 |
27,20 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
325.537 |
73,34 |
5.039 |
503.800,00 |
|
| 2025-11-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
790.912 |
|
12.243 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
53.682 |
0,00 |
444 |
55,79 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
115.300 |
0,00 |
1.785 |
87,00 |
|
| 2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
20.948 |
1,64 |
320 |
86,55 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
37.380 |
919,64 |
310 |
2.475,00 |
|
| 2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
13.666 |
0,00 |
113 |
56,94 |
|
| 2025-10-31 |
13F |
Heritage Investment Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.830 |
0,00 |
40 |
56,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
428.500 |
124,35 |
6.633 |
319,54 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
540.738 |
1,88 |
4.434 |
123,38 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.689 |
249,39 |
112 |
700,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
312.800 |
58,06 |
4.842 |
195,60 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
634.043 |
14,09 |
5.199 |
150,19 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
725.753 |
-63,42 |
6.009 |
-42,96 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
40.228 |
-40,19 |
623 |
11,87 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
|
|
100.000 |
|
1.548 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
41.060 |
8,54 |
340 |
69,50 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
150 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
214.313 |
4,69 |
3 |
200,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6.137 |
-5,53 |
51 |
47,06 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
59.680 |
-9,85 |
924 |
68,43 |
|
| 2025-10-17 |
13F |
Range Financial Group LLC
|
|
|
|
206.168 |
1,28 |
3.191 |
89,38 |
|
| 2025-12-03 |
13F |
Severin Investments, LLC
|
|
|
|
34.174 |
|
529 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
166.384 |
4,70 |
1.364 |
129,63 |
|
| 2025-11-14 |
13F |
Plustick Management Llc
|
|
|
|
750.000 |
-50,82 |
11.610 |
-8,05 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.798 |
-10,15 |
198 |
69,23 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Carronade Capital Management, LP
|
|
|
|
1.316.023 |
-11,07 |
20.372 |
66,25 |
|
| 2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9.445 |
0,00 |
57 |
-3,39 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
73.042 |
|
1.131 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Apollo Management Holdings, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
131.401 |
-4,65 |
794 |
-9,37 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.607.310 |
33,46 |
24.881 |
149,51 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
582.288 |
-37,69 |
9.014 |
16,49 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5.309.921 |
-7,92 |
43.966 |
43,58 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
22.048 |
-9,12 |
183 |
42,19 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.730 |
9,92 |
39 |
77,27 |
|
| 2025-11-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
300.000 |
|
4.644 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20.041 |
|
310 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
182.250 |
-15,26 |
1.509 |
32,25 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.204.849 |
3.577,94 |
35.256 |
7.007,86 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.268 |
|
221 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
800 |
|
12 |
|
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
|
|
118.200 |
|
1.830 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
950.922 |
-76,94 |
7.798 |
111,59 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.740.691 |
-25,39 |
42.426 |
39,48 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
29.908 |
|
463 |
|
|
| 2025-10-16 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6.453.553 |
0,00 |
53.435 |
55,93 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.014 |
|
58 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
159.052 |
27,62 |
1.317 |
99,09 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.786 |
-64,53 |
213 |
-33,64 |
|
| 2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
10.355 |
-71,80 |
86 |
-56,19 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.187 |
346,89 |
67 |
737,50 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
73.081 |
0,30 |
599 |
120,22 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
19.627 |
|
304 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
25.779 |
-5,55 |
213 |
47,92 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.482 |
|
38 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
241.127 |
|
3.733 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
56.325 |
|
462 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
925 |
322,37 |
14 |
1.300,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
602.070 |
|
9.320 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2.606 |
-50,01 |
22 |
-22,22 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
192 |
-8,13 |
2 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
101.220 |
-96,10 |
1.567 |
-92,70 |
|
| 2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5.504 |
0,00 |
33 |
-2,94 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
108 |
0,00 |
2 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.509 |
0,00 |
29 |
61,11 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
14.200 |
0,00 |
220 |
87,18 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4.458 |
-60,54 |
37 |
176,92 |
|
| 2025-11-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
197.184 |
-59,53 |
3.052 |
-24,32 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
67.583 |
-61,51 |
554 |
-15,55 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3.315.032 |
-1,41 |
27.448 |
53,73 |
|
| 2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.960 |
|
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
62.600 |
-24,30 |
518 |
18,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
287.006 |
421,83 |
4.443 |
876,26 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
176.730 |
-81,07 |
1.463 |
19,72 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.075 |
|
79 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
202.500 |
|
3.135 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
866.979 |
-33,39 |
7.109 |
46,07 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
61 |
-39,60 |
1 |
|
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
46.391 |
|
718 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
22.752 |
|
352 |
|
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
83 |
0,00 |
1 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
2.610.900 |
|
40.417 |
|
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
145 |
0,00 |
2 |
0,00 |
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.121 |
0,00 |
219 |
87,93 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.902 |
|
24 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
197.816 |
720,34 |
3.062 |
1.438,69 |
|
| 2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
609.435 |
285,29 |
9.434 |
620,70 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
25.174 |
-12,85 |
208 |
35,95 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
827.170 |
4,41 |
12.805 |
95,21 |
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
111.969 |
|
1.733 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
367.324 |
|
12.314 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.271.400 |
-63,16 |
19.681 |
-31,12 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
71.979 |
|
1.114 |
|
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
64.882 |
49,92 |
1.004 |
180,45 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
89.226 |
-61,47 |
739 |
-39,95 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
152.731 |
|
2.364 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
239.391 |
1.953,62 |
3.706 |
3.759,38 |
|
| 2025-11-12 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
15.000 |
|
232 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
80 |
|
1 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.570 |
19,37 |
46 |
91,67 |
|
| 2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
16.846 |
0,45 |
261 |
88,41 |
|
| 2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
45.500 |
|
275 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32.175 |
-3,83 |
264 |
110,40 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
53.271 |
-37,61 |
825 |
16,69 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
60.871 |
1,46 |
942 |
89,92 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
239.320 |
-5,83 |
1.962 |
106,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13.379 |
-60,71 |
111 |
-38,89 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
351.232 |
-7,99 |
2.880 |
101,82 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
40.085 |
-0,09 |
329 |
118,67 |
|
| 2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.179.637 |
0,67 |
7.125 |
-4,23 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
958 |
-63,15 |
15 |
-33,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
24.072 |
-50,00 |
199 |
-21,96 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
52.965 |
163,78 |
820 |
393,37 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
745 |
-3,87 |
6 |
50,00 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
32.868 |
18,58 |
272 |
85,03 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
11.206 |
6,57 |
93 |
67,27 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.832 |
-18,17 |
276 |
53,33 |
|
| 2025-11-12 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
68.027 |
0,00 |
1.053 |
87,03 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.550.900 |
-5,84 |
54.968 |
76,05 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
98.779 |
73,22 |
1.529 |
223,94 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
6.528 |
|
101 |
|
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17.244 |
0,00 |
104 |
-4,59 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
307.939 |
-20,31 |
2.525 |
74,74 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
8.450 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
478.918 |
0,01 |
3.965 |
55,98 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21.311 |
|
176 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
125.000 |
-50,00 |
1.935 |
-6,52 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22.900 |
-20,21 |
354 |
49,37 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
109.001 |
|
1.687 |
|
|
| 2025-11-10 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
11.000 |
|
170 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
300 |
1,35 |
2 |
100,00 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
39 |
|
0 |
|
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
3.000 |
|
46 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.948.746 |
35,71 |
45.644 |
153,70 |
|
| 2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
846.542 |
-23,15 |
5.113 |
-26,89 |
|
| 2025-11-13 |
13F |
De Lisle Partners LLP
|
|
|
|
150.000 |
|
2.321 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
56.803 |
|
879 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
6.273 |
-2,52 |
52 |
50,00 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
184 |
201,64 |
3 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
18.110 |
|
280 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
35.128 |
99,50 |
291 |
211,83 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
26.054 |
|
403 |
|
|
| 2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
511.764 |
-34,79 |
4.237 |
1,68 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
932.500 |
54,64 |
14.435 |
189,16 |
|
| 2025-10-14 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
15.000 |
|
232 |
|
|
| 2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
310 |
-81,07 |
2 |
-90,00 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
57.830 |
|
1 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
66.097 |
|
547 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
435.373 |
|
6.740 |
|
|
| 2025-11-07 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
24.000 |
0,00 |
372 |
87,37 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
511.048 |
150,72 |
7.911 |
368,94 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
740.000 |
-8,83 |
11.455 |
70,46 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
96.485 |
292,74 |
799 |
513,85 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
43.441 |
0,30 |
360 |
56,77 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.471.776 |
136,13 |
84.703 |
341,48 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
850.000 |
104,87 |
13.158 |
283,06 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
366.400 |
-44,94 |
5.672 |
2,92 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
936.600 |
135,56 |
14.499 |
340,40 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
68.266 |
19,21 |
1.057 |
122,78 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
2.428.389 |
142,84 |
37.591 |
354,00 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
224.027 |
23,48 |
3.468 |
130,83 |
|
| 2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1.031.556 |
-1,59 |
6.231 |
-6,40 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
38.581 |
-33,99 |
597 |
23,60 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
13.802 |
0,00 |
113 |
121,57 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
228.226 |
0,00 |
3.533 |
86,98 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
3.924.013 |
11,87 |
32.491 |
74,43 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
76.714 |
78,31 |
635 |
178,51 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
47.500 |
-46,56 |
393 |
-27,62 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
7.001 |
|
108 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.236 |
1.059,89 |
141 |
2.250,00 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
32.590 |
0,00 |
270 |
55,49 |
|
| 2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
6.325 |
187,50 |
38 |
192,31 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
1.291 |
5.768,18 |
20 |
|
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
15.909 |
|
246 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
488 |
0,83 |
4 |
100,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
378.642 |
-47,06 |
5.861 |
-1,03 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.512.052 |
19,51 |
85.327 |
123,43 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
93.100 |
|
1.441 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
773.947 |
|
11.981 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
300.000 |
|
4.644 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.182.903 |
9,28 |
64.751 |
104,31 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
274.800 |
|
4.254 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
23.618 |
37,43 |
366 |
157,04 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6.780 |
-64,34 |
56 |
-44,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
51.506 |
-0,77 |
426 |
54,91 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
31.375 |
91,08 |
0 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
138.211 |
|
2.140 |
|
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
35.038 |
|
542 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
23.255 |
-2,69 |
360 |
82,23 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
236.941 |
2,55 |
1.962 |
59,95 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
225.126 |
-11,51 |
1.846 |
94,11 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
1.892 |
23,66 |
29 |
141,67 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12.645 |
-64,40 |
105 |
-44,68 |
|
| 2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1.078.218 |
9,57 |
6.512 |
4,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
44.678 |
14,38 |
370 |
78,26 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
116.102 |
52,24 |
1.797 |
184,79 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18.743 |
0,00 |
154 |
118,57 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
34.196 |
402,14 |
283 |
686,11 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.050 |
|
16 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.984.103 |
2,31 |
30.714 |
91,29 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60.193 |
25,76 |
932 |
135,10 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2.792 |
0,00 |
17 |
-5,88 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
460 |
|
7 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
355.200 |
43,40 |
5.470 |
169,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
165.400 |
54,87 |
2.547 |
191,09 |
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
30.165 |
|
467 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
734 |
|
11 |
|
|
| 2025-11-14 |
13F |
Steadfast Capital Management Lp
|
|
|
|
1.628.666 |
|
25.212 |
|
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
24.322 |
-37,76 |
377 |
16,41 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
914 |
6,53 |
7 |
133,33 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
23.790 |
-6,22 |
368 |
75,24 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.394 |
-9,91 |
77 |
102,63 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
103.611 |
-33,63 |
1.596 |
24,61 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
371.544 |
2,00 |
3.076 |
59,05 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
865 |
-81,75 |
7 |
-72,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
302.500 |
|
4.683 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
249.906 |
0,23 |
2.069 |
56,39 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
21.455 |
-67,48 |
332 |
-39,19 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
116.301 |
93,45 |
954 |
325,45 |
|
| 2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
93.047 |
13,48 |
562 |
8,08 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
71.405 |
-2,39 |
591 |
52,32 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
302.500 |
|
4.683 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
26.520 |
|
411 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
957.633 |
299,41 |
14.824 |
646,80 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.038 |
-6,90 |
202 |
74,78 |
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
199 |
|
3 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
304.182 |
-48,19 |
2.494 |
13,62 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.919 |
242,87 |
61 |
566,67 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.118 |
-14,47 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
3.482 |
-61,53 |
29 |
-15,15 |
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
397.619 |
0,00 |
2.402 |
-4,87 |
|
| 2025-11-14 |
13F |
Newtyn Management, LLC
|
|
|
|
600.000 |
|
9.288 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1.270 |
-74,61 |
20 |
-53,66 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
21.792 |
5,78 |
180 |
65,14 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
66.900 |
-49,77 |
1.036 |
-6,08 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
113.638 |
0,00 |
932 |
119,06 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2.226 |
|
18 |
|
|
| 2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
29.177 |
-3,83 |
242 |
49,69 |
|
| 2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
319.663 |
-0,71 |
2.647 |
54,83 |
|
| 2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.540.806 |
35,60 |
23.852 |
153,52 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
45.319 |
-4,14 |
372 |
110,80 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
345.581 |
317,55 |
2.834 |
816,83 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
34.700 |
0,00 |
287 |
55,98 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.026.204 |
-8,72 |
294.526 |
70,65 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49.386 |
0,00 |
405 |
119,57 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.659 |
5,02 |
30 |
66,67 |
|
| 2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
15.691 |
-28,49 |
95 |
-32,37 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.008.419 |
-52,25 |
62.050 |
-10,72 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
368.100 |
633,27 |
5.698 |
1.273,01 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
37.558 |
55,22 |
581 |
190,50 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
116.900 |
-28,19 |
1.810 |
34,30 |
|
| 2025-10-22 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
28.369 |
37,05 |
439 |
156,73 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
12.955 |
|
201 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
26.535 |
-48,43 |
411 |
-4,65 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
58.256 |
-38,82 |
902 |
15,51 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.134 |
-2,87 |
0 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
66.981 |
-9,49 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.733 |
-3,93 |
195 |
110,87 |
|
| 2025-11-06 |
13F |
GK Wealth Management LLC
|
|
|
|
43.368 |
98,58 |
671 |
272,78 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23.713 |
-1,92 |
194 |
115,56 |
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
54.848 |
-75,34 |
454 |
-61,53 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
34.273 |
|
531 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
81.116 |
6.565,24 |
665 |
13.200,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
102.178 |
5,92 |
1.582 |
98,12 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
622.782 |
|
9.641 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
585.161 |
26,76 |
9.058 |
137,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
118.340 |
0,00 |
980 |
55,89 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38.912 |
48,82 |
586 |
158,85 |
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
22.959 |
|
355 |
|
|
| 2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3.643 |
-2,98 |
22 |
-4,35 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
781.106 |
4,94 |
6.468 |
63,64 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
102.471 |
652,96 |
840 |
1.580,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
176.258 |
8,63 |
2.728 |
103,13 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
269.819 |
1.481,13 |
4.177 |
2.861,70 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
34.359 |
-50,00 |
284 |
-21,98 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
17.548 |
-7,39 |
271 |
73,72 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
99.159 |
-15,32 |
1.535 |
58,31 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100.582 |
-75,01 |
1.557 |
-53,27 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.258 |
|
19 |
|
|
| 2025-11-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
325.000 |
|
5.031 |
|
|
| 2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
5.126.369 |
2,38 |
30.963 |
-2,61 |
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
118.000 |
|
1.827 |
|
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
14.701 |
|
228 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
|
|
32.906 |
102,56 |
1 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.676.694 |
-10,17 |
41.435 |
67,94 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
252.085 |
-2,62 |
3.902 |
82,08 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
362.812 |
1.159,20 |
5.616 |
2.259,66 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
180.000 |
80,00 |
2.786 |
236,47 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
10.118 |
134,59 |
84 |
277,27 |
|
| 2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
95.785 |
20,35 |
579 |
14,46 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
|
8 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
19.459.292 |
-17,20 |
301.230 |
54,80 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
637 |
-80,70 |
5 |
-70,59 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
161.800 |
3,39 |
1.340 |
61,13 |
|
| 2025-11-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
433.900 |
-29,12 |
6.717 |
32,49 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
202.871 |
-29,20 |
1.664 |
55,28 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18.971 |
25,79 |
294 |
136,29 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.303 |
0,00 |
11 |
66,67 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
100.400 |
|
58 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
34.400 |
|
533 |
|
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
469.397 |
-13,25 |
7.266 |
62,19 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
96.653 |
25,17 |
1.496 |
134,12 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
100.000 |
|
48 |
|
|
| 2025-10-29 |
13F |
Howland Capital Management Llc
|
|
|
|
82.700 |
0,00 |
1.280 |
87,13 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.267.014 |
1,01 |
81.545 |
88,84 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
578.855 |
|
8.961 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
250.000 |
0,00 |
3.870 |
86,96 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26.299 |
-44,79 |
218 |
-13,89 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
620.615 |
-62,88 |
10 |
-30,77 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
68.350 |
0,00 |
1.058 |
87,26 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
200 |
0,00 |
3 |
200,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
501 |
2,45 |
4 |
100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
75.005 |
-50,00 |
621 |
-21,98 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
312.421 |
-24,99 |
4.836 |
161.100,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
770.863 |
-4,17 |
11.933 |
79,16 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
8.206 |
-50,00 |
68 |
-22,99 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14.641 |
|
0 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.536.131 |
187,26 |
70.219 |
437,09 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
109.176 |
0,44 |
1.690 |
87,78 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
394.072 |
-68,25 |
6 |
-40,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
19.442 |
-98,53 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Scoggin Management Lp
|
|
|
|
250.000 |
|
3.870 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
14.557 |
|
225 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.354 |
0,00 |
52 |
126,09 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
21.580 |
|
334 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.794.810 |
|
43.264 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
36.497 |
-16,61 |
565 |
55,80 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
804.935 |
-16,65 |
12.408 |
55,18 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.185.462 |
147,02 |
33.831 |
361,84 |
|
| 2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
3.751.802 |
-12,54 |
58.078 |
63,51 |
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
176.807 |
-14,22 |
1.068 |
-18,43 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
33.812 |
195,53 |
523 |
456,38 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
35.923 |
222,01 |
1 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
28.937 |
172,86 |
448 |
413,79 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
346 |
|
5 |
|
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61.900 |
-76,63 |
958 |
-56,32 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
125.900 |
-76,88 |
1.949 |
-56,80 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20.192 |
10,83 |
167 |
73,96 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
36.816 |
|
305 |
|
|
| 2025-11-14 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
2.064.687 |
-80,29 |
31.961 |
-63,16 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
39.927 |
|
1 |
|
|
| 2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21.411 |
-18,72 |
129 |
-22,75 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
79.688 |
32,68 |
1.234 |
148,09 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.027 |
|
186 |
|
|
| 2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
93.183 |
-50,00 |
772 |
-22,04 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5.599 |
|
46 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
33.383 |
-82,97 |
517 |
-68,19 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
275.940 |
7,60 |
2.263 |
135,87 |
|
| 2025-10-08 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
6.900 |
|
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36.446 |
7,16 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
266.228 |
-58,24 |
4.121 |
-21,92 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16.300 |
0,00 |
252 |
88,06 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15.009 |
5,28 |
124 |
65,33 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.582 |
2,96 |
54 |
63,64 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.100 |
0,00 |
48 |
88,00 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
68.780 |
905,26 |
415 |
865,12 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
32.818 |
10.252,68 |
272 |
13.450,00 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
210.779 |
|
3.246 |
|
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
275 |
|
4 |
|
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
725.437 |
-50,00 |
6.007 |
-22,04 |
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
5.000 |
0,00 |
77 |
87,80 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.499 |
-90,01 |
271 |
-81,37 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3.312 |
|
51 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
102.440 |
8,72 |
1.586 |
|
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
62.743 |
-2,57 |
520 |
52,20 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
126.200 |
|
1.954 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
80.100 |
|
1.240 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
18.413 |
-96,70 |
285 |
-93,83 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
8.480 |
-80,48 |
70 |
-69,57 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
13.401 |
-32,65 |
111 |
4,76 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.356 |
-89,19 |
21 |
-80,39 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
63.874 |
|
1 |
|
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
48.115 |
-24,39 |
745 |
41,44 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
330.533 |
-31,71 |
5.035 |
25,63 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
200.000 |
0,00 |
1.656 |
55,93 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
511.873 |
37,68 |
7.924 |
157,41 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
21.839 |
|
338 |
|
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.694 |
8.743,68 |
119 |
|
|
| 2025-11-05 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
19.787 |
|
306 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
230 |
38,55 |
4 |
200,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.047.992 |
25,43 |
16.223 |
134,54 |
|
| 2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
304.850 |
7,75 |
1.841 |
2,51 |
|
| 2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
302.687 |
15,88 |
1.828 |
10,25 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
539.002 |
210,85 |
8.344 |
481,39 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
368.048 |
5,99 |
5.697 |
98,16 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
70.054 |
|
1.084 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
13.359 |
|
111 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
58.059 |
134,70 |
899 |
340,20 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
154.625 |
-2,68 |
2 |
100,00 |
|
| 2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
123.895 |
-7,33 |
748 |
-11,79 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
8.960 |
|
138 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
83.803 |
-15,10 |
687 |
86,18 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.728 |
15,01 |
42 |
121,05 |
|
| 2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
208.206 |
-54,76 |
3.223 |
-15,41 |
|
| 2025-11-07 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
16.000 |
0,00 |
248 |
87,12 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
180.889 |
-50,00 |
1.498 |
-22,07 |
|
| 2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
31.200 |
0,00 |
188 |
-5,05 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
124.701 |
-11,00 |
1.033 |
38,71 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
37.200 |
|
576 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27.654 |
|
428 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7.289 |
0,00 |
60 |
57,89 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.992 |
136,84 |
93 |
360,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
49.418 |
|
764 |
|
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
106.877 |
8,76 |
885 |
69,67 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
5.391 |
|
45 |
|
|
| 2025-10-22 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
675 |
|
10 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
238.637 |
-7,41 |
3.694 |
73,10 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
2.697 |
-96,29 |
42 |
-93,19 |
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
6.915 |
-5,89 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
300 |
0,00 |
5 |
100,00 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
14.323 |
-16,31 |
222 |
56,74 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
|
|
66.298 |
-10,19 |
544 |
96,74 |
|
| 2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
36.700 |
|
568 |
|
|
| 2025-10-31 |
13F |
Sage Rhino Capital Llc
|
|
|
|
28.176 |
0,00 |
436 |
87,12 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
76.997 |
13,07 |
638 |
76,45 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39.850 |
66,39 |
617 |
211,11 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
33.255 |
|
515 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
124.526 |
-2,34 |
1.928 |
82,65 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
24.284 |
-0,43 |
199 |
118,68 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
70.555 |
-10,64 |
584 |
39,38 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
49.000 |
|
759 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
494 |
2,70 |
8 |
133,33 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.511.637 |
30.456,64 |
12.516 |
48.038,46 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
60.357 |
|
934 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6.500 |
0,00 |
54 |
55,88 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
290 |
-50,00 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.113.000 |
17,22 |
17.229 |
119,17 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
444.200 |
-14,99 |
6.876 |
58,95 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
398.900 |
1,48 |
6.175 |
89,74 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.643.286 |
396,80 |
40.918 |
828,90 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
194.758 |
-34,60 |
3.015 |
22,27 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
400 |
|
6 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
46.613 |
12,89 |
382 |
148,05 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
370.726 |
179,40 |
5.739 |
422,59 |
|
| 2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
218.102 |
28,01 |
1.788 |
113,11 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
33.600 |
-72,00 |
520 |
-47,63 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
30.761 |
|
476 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.809 |
|
384 |
|
|
| 2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
1.671.762 |
-1,94 |
13.842 |
52,92 |
|
| 2025-11-12 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
463 |
279,51 |
7 |
600,00 |
|
| 2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
3.219 |
|
205 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
361.300 |
-35,10 |
6 |
25,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
697.178 |
-21,10 |
10.792 |
47,51 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
90.900 |
|
1.407 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
19.600 |
-80,03 |
303 |
-62,68 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
433.658 |
-18,60 |
3.591 |
415,06 |
|
| 2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
282 |
11,46 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
86.373 |
|
1.337 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
397.565 |
148,58 |
6.154 |
364,80 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
310.855 |
0,00 |
2.549 |
0,00 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.230 |
|
35 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
98.995 |
1,73 |
820 |
58,72 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
6.958 |
9,61 |
58 |
72,73 |
|
| 2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6.837 |
-5,88 |
41 |
-10,87 |
|
| 2025-10-31 |
13F |
BCJ Capital Management, LLC
|
|
|
|
33.328 |
|
516 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
49.044 |
-86,27 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
701.000 |
580,58 |
11 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
18.091 |
0,00 |
150 |
55,21 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
65.291 |
|
1.011 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
118.937 |
12,98 |
1.841 |
111,37 |
|
| 2025-11-14 |
13F |
Monarch Alternative Capital LP
|
|
|
|
10.380.000 |
3,80 |
160.682 |
94,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79.970 |
0,00 |
662 |
56,13 |
|
| 2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
66.676 |
-8,63 |
403 |
-13,17 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10.800 |
-34,55 |
89 |
2,30 |
|