| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
120 |
3,45 |
1 |
|
|
| 2026-02-12 |
13F |
MFN Partners Management, LP
|
|
|
|
2.553.191 |
0,00 |
40.800 |
27,33 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.606 |
-26,37 |
58 |
1,79 |
|
| 2026-02-13 |
13F |
Global Strategic Management Inc
|
|
|
|
61.638 |
|
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
25.558 |
0,22 |
408 |
27,50 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
428.752 |
-67,91 |
6.851 |
-59,14 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
120.124 |
0,76 |
1.920 |
28,28 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
77 |
-4,94 |
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.800 |
3,18 |
94 |
57,63 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
15.000 |
0,00 |
240 |
27,13 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18.432 |
15,09 |
295 |
47,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13.900 |
-63,32 |
222 |
-53,26 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
37.198 |
-71,65 |
594 |
-63,91 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27.100 |
122,13 |
433 |
183,01 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.618 |
20,29 |
121 |
81,82 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
39.628 |
800,64 |
633 |
1.050,91 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
141 |
|
2 |
|
|
| 2025-11-14 |
13F |
Raffles Associates Lp
|
|
|
|
648.077 |
-32,21 |
8.133 |
-6,20 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
806 |
0,00 |
7 |
75,00 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
500 |
|
8 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
52.761 |
101,39 |
843 |
|
|
| 2026-02-13 |
13F |
Goehring & Rozencwajg Associates, LLC
|
|
|
|
1.787.897 |
5,34 |
28.571 |
34,14 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
27.431 |
11,31 |
262 |
69,03 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
500.278 |
0,00 |
4.538 |
56,13 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
158 |
|
3 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
15.108 |
39,53 |
241 |
78,52 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
104.193 |
|
1.308 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.837 |
-63,24 |
18 |
-45,16 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.459 |
-21,61 |
71 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
594 |
14,89 |
9 |
50,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
737.096 |
-2,88 |
11.780 |
23,73 |
|
| 2025-11-14 |
13F |
potrero capital research llc
|
|
|
|
1.384.914 |
|
17.381 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.498 |
0,00 |
24 |
27,78 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
270 |
-24,37 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
43.080 |
45,15 |
669 |
87,39 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
103.836 |
33,96 |
942 |
109,11 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
83.795 |
10,54 |
1.339 |
40,80 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.871 |
0,00 |
400 |
52,09 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
390.428 |
0,00 |
3.541 |
56,13 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
100.000 |
|
1.598 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
13.010 |
0,00 |
124 |
53,09 |
|
| 2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
1.271 |
-16,66 |
12 |
37,50 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
224.893 |
0,00 |
3.594 |
27,32 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
30.287 |
|
380 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
387 |
39,21 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
183.253 |
-9,24 |
2.928 |
15,59 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
233.888 |
-5,80 |
3 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
150.740 |
186,10 |
2 |
|
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
66.776 |
-5,24 |
606 |
47,92 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.555 |
38,92 |
536 |
76,90 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3.117 |
0,00 |
28 |
55,56 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.479 |
37,91 |
244 |
90,63 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16.041 |
1.037,66 |
201 |
1.575,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.385 |
0,00 |
22 |
29,41 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
251.872 |
59,00 |
4.025 |
102,41 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
25.329 |
|
405 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.909.694 |
-23,32 |
74 |
7,25 |
|
| 2025-11-14 |
13F/A |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
4.350 |
-5,43 |
0 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
28.880 |
|
362 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
4.080 |
|
51 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
Call
|
|
8.400 |
|
105 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.458 |
40,06 |
23 |
76,92 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
7.552.332 |
259,52 |
120.686 |
357,79 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
177.982 |
15,30 |
2.844 |
46,82 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13.722 |
|
124 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
324.413 |
27,17 |
5.184 |
61,95 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
980 |
128,44 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16.128 |
9,12 |
146 |
71,76 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
45.000 |
|
408 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
65.632 |
152,58 |
627 |
284,66 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
136 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
72.667 |
|
912 |
|
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
462.597 |
0,00 |
4.196 |
56,12 |
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
806 |
3,47 |
7 |
75,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6.406 |
|
58 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.118.400 |
2.778,99 |
17.886 |
3.657,35 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
23.622 |
-86,66 |
296 |
-81,56 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17.082 |
0,46 |
155 |
57,14 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2.161.713 |
430,22 |
20.666 |
704,71 |
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
9.600 |
-36,00 |
87 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11.947 |
-6,51 |
108 |
45,95 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.214.463 |
-31,35 |
19.407 |
-12,59 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
42.440 |
1,47 |
678 |
29,39 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.427 |
-23,25 |
52 |
15,91 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.282 |
|
196 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
100.000 |
|
1.255 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.462 |
61,01 |
0 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
40.000 |
|
502 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.772 |
0,00 |
763 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
17.991 |
19,09 |
163 |
87,36 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
20.000 |
|
320 |
|
|
| 2025-10-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
189.464 |
240,87 |
1.811 |
417,43 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
203 |
|
3 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
201 |
2,03 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43.867 |
-13,99 |
419 |
30,53 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.357 |
|
166 |
|
|
| 2025-09-26 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
299.503 |
-6,26 |
2.863 |
42,30 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.550 |
|
248 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.578 |
-7,52 |
57 |
18,75 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
50.588 |
|
635 |
|
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
23.208 |
-16,29 |
210 |
30,43 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
59.292 |
11,56 |
947 |
41,98 |
|
| 2026-01-29 |
13F |
Kercheville Advisors, LLC
|
|
|
|
114.600 |
-6,79 |
2.190 |
41,93 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.000 |
-53,85 |
48 |
-41,98 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.233 |
|
128 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
100.309 |
3,64 |
910 |
61,74 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
33.329 |
15,69 |
533 |
47,37 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27.768 |
0,00 |
252 |
55,90 |
|
| 2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
3.190 |
|
29 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
8.465 |
|
106 |
|
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
5.769.821 |
0,01 |
52.332 |
56,13 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
47.096 |
27,57 |
427 |
99,53 |
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
545.000 |
|
5.210 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
49.564 |
-4,58 |
450 |
49,17 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-12.902 |
-6,64 |
-123 |
41,38 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.310 |
51,67 |
21 |
150,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
283.386 |
13,27 |
4.529 |
44,25 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.579.446 |
24,39 |
105.140 |
58,39 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
54.624 |
-13,12 |
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.099 |
-79,52 |
50 |
-74,07 |
|
| 2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
1.049.581 |
0,00 |
9.520 |
56,10 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.552 |
10,15 |
25 |
41,18 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
428.200 |
356,99 |
5.374 |
532,86 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
787.017 |
0,06 |
12.577 |
27,40 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152.500 |
335,71 |
1.914 |
503,47 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.502 |
|
14 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8.047 |
15,19 |
73 |
80,00 |
|
| 2026-02-11 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
12.700 |
|
203 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
44.674 |
|
561 |
|
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.107.408 |
|
26.448 |
|
|
| 2026-01-14 |
13F |
Q Fund Management (Hong Kong) Ltd
|
|
|
|
25.000 |
|
400 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.874 |
58,14 |
463 |
118,96 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
20.069 |
|
321 |
|
|
| 2025-11-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
117.000 |
350,00 |
1.468 |
524,68 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
12.400 |
-24,85 |
198 |
-4,35 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.415 |
|
281 |
|
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
22.032 |
0,00 |
200 |
55,47 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
171.029 |
-40,79 |
2.733 |
-24,61 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
54.305 |
-39,96 |
682 |
-16,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1.889 |
|
17 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13.134 |
6,11 |
119 |
67,61 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.551 |
11,87 |
44 |
72,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36.792 |
2,64 |
352 |
56,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
758.257 |
30,18 |
12.117 |
65,75 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44.102 |
0,00 |
422 |
51,99 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
165.255 |
11,38 |
2.641 |
41,78 |
|
| 2025-11-06 |
13F |
LexAurum Advisors, LLC
|
|
|
|
81.050 |
-7,85 |
1.017 |
27,60 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33.892 |
20,08 |
324 |
83,05 |
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
150.319 |
0,00 |
1.437 |
51,74 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2.398.469 |
11,40 |
21.754 |
73,92 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10.445 |
0,00 |
95 |
56,67 |
|
| 2025-08-28 |
NP |
RSNRX - Victory Global Natural Resources Fund Class A
|
|
|
|
3.003.577 |
-9,55 |
27.242 |
41,21 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.532 |
0,00 |
359 |
51,69 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.741 |
0,00 |
265 |
52,30 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-116.577 |
9,85 |
-1.057 |
71,59 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
186.091 |
32,92 |
2.335 |
84,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.900 |
-13,48 |
318 |
10,42 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
740 |
|
7 |
|
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
151.284 |
|
1.899 |
|
|
| 2025-09-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
484.607 |
-64,98 |
4.633 |
-46,86 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
144.240 |
0,00 |
1.308 |
56,09 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
353.040 |
|
5.653 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
618 |
|
9 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.913.700 |
-4,00 |
222.341 |
22,23 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
17.631 |
-24,55 |
282 |
-4,10 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
19.852 |
-49,79 |
317 |
-36,09 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
1.020.000 |
|
12.801 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.480 |
0,00 |
13 |
62,50 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
155.000 |
|
1.945 |
|
|
| 2025-11-14 |
13F |
SailingStone Capital Partners LLC
|
|
|
|
5.177.383 |
-15,84 |
64.976 |
16,45 |
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
494.381 |
-10,31 |
8 |
16,67 |
|
| 2026-02-05 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
41.906 |
|
670 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
107.974 |
2,43 |
979 |
59,97 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
121.282 |
114,94 |
1.938 |
173,73 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
225 |
0,00 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
258.323 |
-62,20 |
3.242 |
-47,70 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
178.200 |
138,34 |
2.848 |
203,52 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.025.813 |
14,19 |
16 |
45,45 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
196 |
4,26 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
281 |
|
4 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13.273 |
|
212 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5.502 |
0,00 |
50 |
56,25 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
926 |
617,83 |
15 |
1.300,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26.400 |
-10,51 |
239 |
39,77 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.324 |
0,00 |
22 |
57,14 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.849 |
|
189 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
481 |
-25,66 |
4 |
33,33 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39.747 |
0,70 |
361 |
57,21 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
782.157 |
0,94 |
9.816 |
39,67 |
|
| 2025-08-28 |
NP |
XME - SPDR(R) S&P(R) Metals & Mining ETF
|
|
|
|
1.721.322 |
19,02 |
15.612 |
85,79 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
102,90 |
2 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
20.000 |
143,90 |
320 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.477.773 |
17,46 |
39.602 |
49,57 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
337.000 |
416,87 |
4.229 |
615,57 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.054.884 |
8,01 |
48.817 |
37,54 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
65.200 |
326,14 |
818 |
492,75 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
438 |
2,82 |
4 |
50,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.125.354 |
-4,15 |
19.277 |
49,62 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.918 |
-11,78 |
127 |
12,50 |
|
| 2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
|
|
|
|
84.124 |
48,44 |
763 |
131,91 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
11.339.892 |
-18,78 |
142.316 |
12,38 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
19.483 |
32,77 |
311 |
69,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
46.940 |
0,00 |
426 |
56,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.927 |
-11,11 |
27 |
36,84 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
183.300 |
9,69 |
2.929 |
39,68 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59.325 |
16,16 |
948 |
48,13 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
299 |
-0,99 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
24.900 |
|
312 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
10.416 |
|
166 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23.197 |
31,80 |
371 |
68,18 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.600 |
-80,67 |
74 |
-75,50 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
13.106 |
|
164 |
|
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
90.000 |
|
1.130 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
646.774 |
-12,25 |
5.866 |
36,99 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.595 |
|
185 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
811.335 |
-28,25 |
12.965 |
-8,63 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99.860 |
0,00 |
1.253 |
38,45 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8.189 |
0,00 |
74 |
57,45 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
73.900 |
1.439,58 |
1.181 |
1.866,67 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23.959 |
11,11 |
217 |
73,60 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
768 |
|
7 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
41.210 |
17,22 |
517 |
62,58 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
68.540 |
|
860 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44.700 |
0,00 |
559 |
37,68 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
192.545 |
3,30 |
1.746 |
61,37 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
892.641 |
14,97 |
14.264 |
46,40 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.472 |
0,00 |
14 |
55,56 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
12.096 |
0,00 |
116 |
51,32 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.826 |
63,63 |
180 |
148,61 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-4.133 |
83,20 |
-37 |
184,62 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.170 |
3.150,00 |
12 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
383 |
23,15 |
4 |
200,00 |
|
| 2026-02-13 |
13F |
Cordoba Advisory Partners LLC
|
|
|
|
43.154 |
|
690 |
|
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
743.290 |
13,85 |
7.106 |
72,79 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15.532 |
-4,43 |
141 |
48,94 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
4,55 |
0 |
|
|
| 2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
5.576 |
4,79 |
51 |
66,67 |
|
| 2026-02-13 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
950.025 |
90,00 |
15.181 |
141,93 |
|
| 2026-02-13 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
800.000 |
50,94 |
12.784 |
92,21 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.451.563 |
16,11 |
103.096 |
47,84 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
727.116 |
|
9.125 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
72.845 |
7,96 |
914 |
49,59 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.964 |
23,65 |
191 |
88,12 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
895.100 |
-55,16 |
14.304 |
-42,91 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
750 |
15,38 |
12 |
37,50 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6.068 |
5,29 |
55 |
66,67 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
20.510 |
|
257 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
131.877 |
-6,21 |
1.655 |
29,80 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
12.229 |
|
195 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21.823 |
0,00 |
274 |
38,58 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18.147 |
0,00 |
165 |
56,19 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
634 |
0,00 |
6 |
66,67 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
25.000 |
|
314 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52.101 |
0,00 |
473 |
56,29 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.422 |
|
167 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
897.686 |
-0,53 |
8.582 |
50,94 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1.294.892 |
-2,50 |
11.745 |
52,20 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.906 |
-53,36 |
37 |
-28,85 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
100.600 |
|
159 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.766 |
|
174 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.142 |
0,00 |
18 |
28,57 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
51.300 |
|
603 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
595.845 |
105,25 |
7.478 |
183,97 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.400 |
|
310 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13.214 |
5,63 |
120 |
65,28 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
27.206 |
-0,77 |
247 |
54,72 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.820 |
-74,02 |
37 |
-60,87 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
12.903 |
0,00 |
206 |
27,95 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.141 |
|
0 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
113.270 |
0,00 |
1.083 |
51,75 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.962 |
|
18 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.657 |
3,58 |
441 |
31,34 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
6.884 |
-1,61 |
110 |
26,44 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.297 |
0,00 |
12 |
50,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
28.380 |
|
356 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.349 |
16,08 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
742.691 |
76,97 |
11.868 |
125,37 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
51.499 |
28,75 |
823 |
63,75 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
356.300 |
|
5.694 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
753 |
0,00 |
12 |
33,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.653 |
|
138 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
950 |
11,11 |
9 |
80,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30.543 |
0,00 |
277 |
56,50 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
790 |
|
10 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
500.585 |
|
7.999 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119.248 |
1,30 |
1.924 |
30,20 |
|
| 2025-09-23 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
413.200 |
-23,93 |
3.950 |
15,43 |
|
| 2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
40.000 |
0,00 |
363 |
56,03 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43.070 |
85,89 |
391 |
191,04 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
993 |
694,40 |
12 |
1.000,00 |
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
8.000 |
-33,33 |
73 |
4,35 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.535 |
|
0 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
15.366 |
-9,69 |
139 |
41,84 |
|
| 2025-11-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
1.250.000 |
-51,83 |
15.688 |
-33,35 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.184.411 |
-7,08 |
13.960 |
13,75 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
500 |
|
8 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
7.422 |
|
119 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
387.600 |
|
4.864 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
180.000 |
|
2.259 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.862 |
0,00 |
113 |
52,70 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
113.497 |
110,95 |
1.814 |
168,59 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
25.220 |
|
403 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
172.400 |
61,73 |
2.755 |
105,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
197.200 |
78,14 |
3.151 |
126,85 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
204.103 |
-25,76 |
2.561 |
2,73 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
98.372 |
|
2 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4.979 |
|
45 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.634 |
|
51 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
110.771 |
|
1.005 |
|
|
| 2026-01-21 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
430.443 |
-4,78 |
7 |
20,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16.746 |
|
268 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.918 |
0,00 |
66 |
53,49 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
600.000 |
20,00 |
9.588 |
52,80 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
179.730 |
-37,66 |
2.872 |
-20,62 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
21.440 |
0,00 |
194 |
56,45 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.692 |
0,00 |
74 |
52,08 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
217.264 |
3,43 |
2.077 |
56,99 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2.690.384 |
0,53 |
24.402 |
56,93 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.218 |
|
38 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.447.580 |
-2,80 |
13.130 |
51,75 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
99.185 |
14,95 |
1.585 |
46,40 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2.479 |
-44,87 |
22 |
-15,38 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
15.000 |
|
240 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.722 |
0,00 |
36 |
52,17 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
316 |
1,94 |
5 |
66,67 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
383.495 |
16,73 |
6.128 |
48,67 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
863.329 |
1,78 |
8.253 |
54,43 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
394 |
6,20 |
4 |
50,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.179 |
0,00 |
50 |
53,13 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2.300 |
-17,86 |
21 |
25,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.388 |
17,22 |
454 |
49,50 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
48.296 |
43,42 |
606 |
98,69 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|