| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
132 |
-60,24 |
2 |
-83,33 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
131.710 |
|
2.537 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
329.896 |
4,83 |
4.866 |
-19,72 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.320.935 |
-0,63 |
314.341 |
7,10 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
261.026 |
6,92 |
5.027 |
15,25 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
362.128 |
-7,07 |
6.975 |
0,16 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
47 |
27,03 |
1 |
|
|
| 2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.387 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
143.900 |
-71,50 |
2.772 |
-69,29 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.333 |
-1,59 |
167 |
7,79 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
218 |
0,00 |
3 |
-25,00 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
107.311 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18.048 |
-8,33 |
348 |
-1,14 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18.867 |
-55,69 |
363 |
-52,24 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7.897 |
6,16 |
141 |
16,53 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.258.509 |
-2,93 |
40.360 |
6,35 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
53.100 |
0,00 |
1.023 |
7,81 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6.456 |
0,00 |
115 |
9,52 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
102.900 |
0,98 |
1.982 |
8,85 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
781.949 |
3.058,88 |
14.458 |
3.043,04 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
215.492 |
-6,32 |
3.851 |
2,64 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37.121 |
0,29 |
715 |
8,02 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
35.535 |
-1,54 |
680 |
5,59 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
450 |
-94,67 |
7 |
-96,30 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
55.000 |
|
1.059 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
187.314 |
-42,32 |
3.608 |
72.040,00 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
830.114 |
-6,14 |
14.834 |
2,84 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
141 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
772.560 |
-41,18 |
14.880 |
-36,60 |
|
| 2025-08-14 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.313 |
-2,13 |
60 |
15,69 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.189 |
|
216 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
56.692 |
-6,67 |
1.013 |
2,32 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.241 |
0,00 |
40 |
11,11 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
28.009 |
2,00 |
501 |
11,86 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
119.628 |
111,28 |
2.304 |
127,89 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
252 |
|
5 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
195.717 |
204,48 |
3.771 |
228,11 |
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
506.907 |
-1,11 |
9.058 |
8,35 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
141.700 |
-57,41 |
2.729 |
-54,10 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27.857 |
-2,51 |
537 |
5,10 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
155.094 |
-13,71 |
2.987 |
-6,98 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
324.300 |
-23,13 |
6.246 |
-17,15 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.858 |
-6,92 |
328 |
-33,67 |
|
| 2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14.716 |
-5,92 |
-263 |
2,75 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113.225 |
0,00 |
2.045 |
18,63 |
|
| 2025-11-14 |
13F |
DME Capital Management, LP
|
|
|
|
6.769.440 |
-9,67 |
130.379 |
-2,65 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10.916 |
|
161 |
|
|
| 2025-10-17 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
119 |
0,00 |
2 |
0,00 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
379 |
0,00 |
7 |
16,67 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
67.225 |
126,62 |
1.295 |
144,15 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.644.688 |
-18,97 |
31.677 |
-12,67 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.712 |
-44,09 |
303 |
-39,84 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
309.200 |
0,00 |
5.525 |
9,56 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
59.264 |
1,96 |
1.141 |
9,92 |
|
| 2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
85.801 |
4,47 |
1.533 |
14,49 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
816.567 |
35,64 |
15.727 |
46,20 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57.554 |
3,39 |
1.028 |
13,34 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
13.150 |
-12,13 |
253 |
-5,24 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
133.808 |
-4,14 |
2.577 |
3,33 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.717 |
4.048,92 |
149 |
4.833,33 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5.930 |
-7,49 |
106 |
0,96 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
106.104 |
0,77 |
2.044 |
8,61 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
651 |
0,00 |
13 |
0,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
61.460 |
-8,71 |
1.110 |
8,30 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
46.598 |
0,62 |
897 |
8,46 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.321 |
|
237 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
85.609 |
172,19 |
1.546 |
223,43 |
|
| 2025-08-21 |
NP |
VICAX - USA Mutuals Vice Global Fund Class A
|
|
|
|
75.000 |
50,00 |
1.340 |
64,42 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
340.600 |
-48,25 |
7 |
-45,45 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
19.264 |
-58,24 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
285.400 |
-44,56 |
5 |
-44,44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.830 |
0,00 |
466 |
18,58 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
700 |
0,00 |
10 |
-23,08 |
|
| 2025-08-14 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.584 |
-2,40 |
153 |
6,99 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.211.561 |
-9,55 |
23.335 |
-2,51 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
229.101 |
-64,58 |
4.412 |
-61,83 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
37.532 |
-4,53 |
740 |
2,92 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
284.800 |
-66,16 |
5.485 |
-63,53 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
202.600 |
-44,34 |
3.993 |
-39,98 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
1.584 |
-95,59 |
31 |
-95,32 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
75.500 |
-23,43 |
1.488 |
-17,43 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
759.743 |
-3,77 |
14.633 |
3,71 |
|
| 2025-11-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
303.700 |
-38,08 |
5.849 |
-33,27 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99.029 |
0,00 |
1.788 |
18,65 |
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
853.731 |
26,89 |
16.479 |
36,92 |
|
| 2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.330 |
0,00 |
95 |
10,47 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-36.784 |
-0,00 |
-657 |
9,68 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
50.696 |
|
916 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.551 |
-5,48 |
261 |
1,56 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.570 |
-2,22 |
119 |
15,69 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
590.200 |
192,03 |
11.367 |
214,79 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
899 |
0,00 |
16 |
14,29 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
200 |
0,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
381.723 |
-7,11 |
7.352 |
0,11 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
74.055 |
-3,65 |
1.337 |
14,37 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
5.862.550 |
-0,90 |
112.913 |
6,80 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
169 |
604,17 |
2 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2.957 |
-5,80 |
53 |
1,96 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28.764 |
-43,96 |
554 |
-39,69 |
|
| 2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
126 |
0,00 |
2 |
-50,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
|
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
31.989 |
101,85 |
626 |
121,20 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72.872 |
0,00 |
1.316 |
18,67 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
24.639 |
44,30 |
440 |
58,27 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.699.303 |
-2,75 |
66.107 |
6,55 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
767 |
75,11 |
0 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-32.553 |
-1.908,50 |
-582 |
-1.760,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.028 |
-99,91 |
20 |
-99,91 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
49.963 |
|
962 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.314 |
0,00 |
41 |
10,81 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.778 |
0,00 |
188 |
-23,58 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.383 |
9,80 |
60 |
20,00 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.246 |
-76,38 |
149 |
-72,13 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.488 |
-33,37 |
80 |
-26,61 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.686 |
|
-30 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
505 |
0,00 |
7 |
-22,22 |
|
| 2025-10-29 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.793 |
-18,66 |
292 |
-37,82 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
268 |
0,00 |
4 |
-40,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
146 |
37,74 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
540.601 |
7,31 |
10.412 |
15,65 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
50.075 |
-2,23 |
904 |
16,05 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
0 |
|
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
140.418 |
|
2.704 |
|
|
| 2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
90.295 |
-31,80 |
1.614 |
-25,29 |
|
| 2025-11-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
54.900 |
0,00 |
1.057 |
7,65 |
|
| 2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
93.952 |
10,78 |
1.679 |
21,33 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
440 |
0,00 |
6 |
-25,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12.493 |
-9,95 |
223 |
-1,33 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.487 |
0,12 |
48 |
6,82 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-63.882 |
|
-1.142 |
|
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11.411 |
-9,39 |
204 |
-0,98 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
294.593 |
-39,54 |
5.674 |
-34,85 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.086 |
7,10 |
19 |
18,75 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
5.299 |
0,00 |
95 |
9,30 |
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.078.910 |
3,09 |
20.780 |
11,11 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2.904 |
|
-52 |
|
|
| 2025-11-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
226.500 |
-53,37 |
4.362 |
-49,74 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
333.500 |
-44,25 |
6.423 |
-39,91 |
|
| 2025-11-14 |
13F |
VestGen Advisors, LLC
|
|
|
|
97.288 |
0,11 |
1.874 |
7,89 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
65.157 |
12,39 |
1.255 |
21,16 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
679 |
|
13 |
|
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
997.614 |
-1,40 |
17.827 |
8,04 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4.818 |
-0,25 |
86 |
10,26 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.300 |
0,00 |
59 |
9,43 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.368 |
24,08 |
548 |
47,31 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
458 |
-53,22 |
7 |
-66,67 |
|
| 2025-10-29 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15.787 |
3,79 |
304 |
12,18 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
338 |
-22,83 |
5 |
-50,00 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
179.500 |
-52,07 |
3.457 |
-48,34 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
788.600 |
39,45 |
15.188 |
50,30 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.218 |
104,84 |
257 |
143,81 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.944.896 |
2,13 |
88.365 |
11,90 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
8.938 |
4,55 |
132 |
-20,12 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.079 |
-411,85 |
-19 |
-416,67 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
13.704 |
-7,18 |
202 |
-28,87 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
43.169 |
|
831 |
|
|
| 2025-08-26 |
NP |
DEVDX - Driehaus Event Driven Fund
|
|
|
|
111.534 |
-28,81 |
1.993 |
-22,00 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
213.689 |
-1,18 |
4.116 |
7,69 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
270.274 |
-23,15 |
5.205 |
-17,17 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.420 |
-69,96 |
47 |
-67,83 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.172 |
0,00 |
21 |
5,26 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
66.526 |
0,00 |
981 |
-23,42 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
118.687 |
-1,77 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
421.500 |
|
7.532 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
324 |
-58,78 |
0 |
|
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.000 |
0,00 |
19 |
11,76 |
|
| 2025-11-14 |
13F |
13D Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
67.058 |
-3,76 |
1 |
0,00 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.606 |
-14,33 |
38 |
-34,48 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.569.939 |
6,88 |
30.237 |
15,19 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
182.150 |
3,41 |
2.687 |
-20,81 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
300 |
|
6 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
143.782 |
-62,83 |
2.769 |
-59,95 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
13.140 |
|
194 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
494 |
116,67 |
10 |
125,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35.816 |
-14,16 |
1 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.769 |
-47,48 |
34 |
-43,33 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.642 |
11,29 |
626 |
32,14 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
194 |
0,00 |
3 |
-33,33 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
406 |
0,00 |
8 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37.631 |
0,00 |
680 |
18,71 |
|
| 2025-10-31 |
13F |
Fairman Group, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
754.253 |
0,51 |
14.527 |
8,33 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.657 |
-2,52 |
319 |
15,64 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
4.000 |
0,00 |
71 |
9,23 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.269 |
4,10 |
19 |
-21,74 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
45 |
542,86 |
1 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
850.000 |
0,00 |
16.371 |
7,78 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
190.000 |
0,00 |
3.659 |
7,78 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
136.066 |
-6,50 |
2.621 |
-12,96 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
160.497 |
-7,67 |
3.091 |
-0,48 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
3.603.115 |
21,32 |
69.396 |
30,76 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
40.202 |
-3,13 |
718 |
6,21 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
106.986 |
-2,65 |
1.912 |
6,64 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
12.976 |
-7,12 |
192 |
-29,00 |
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
40.000 |
-64,34 |
770 |
-61,58 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
225.309 |
80,25 |
4.339 |
94,31 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
662.151 |
5,11 |
12.753 |
13,29 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
42.896 |
-0,78 |
767 |
8,65 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.592 |
-9,73 |
82 |
0,00 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.360.344 |
-4,37 |
42.179 |
4,78 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4.460 |
0,00 |
80 |
9,72 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3.719 |
0,00 |
66 |
10,00 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
250.000 |
0,00 |
4.815 |
7,79 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
30.320 |
-95,30 |
584 |
-94,94 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
102.537 |
0,00 |
1.832 |
9,57 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.600 |
0,00 |
69 |
7,81 |
|
| 2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
17.021 |
-7,31 |
304 |
1,67 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50.426 |
275,75 |
747 |
210,83 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
140 |
0,00 |
2 |
0,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
768.375 |
-5,06 |
14.799 |
2,32 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
325 |
|
6 |
|
|
| 2025-11-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
558.400 |
-9,94 |
10.755 |
-2,93 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
247.535 |
-5,26 |
4.423 |
3,80 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.304 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.008 |
0,00 |
560 |
18,90 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.450 |
0,00 |
26 |
18,18 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
20.972 |
-13,44 |
309 |
-33,69 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.154 |
0,00 |
238 |
18,50 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.971 |
|
413 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
591.557 |
664,83 |
11.393 |
724,38 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
174.446 |
45,99 |
3.360 |
57,33 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
1.345.800 |
305,36 |
25.920 |
336,95 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
155.200 |
-74,48 |
2.989 |
-72,49 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-448.992 |
163,86 |
-8.023 |
189,12 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.518 |
0,00 |
63 |
8,77 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.127.074 |
-23,94 |
21.707 |
-18,02 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
4.771.431 |
3,42 |
86.172 |
22,72 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
10.000 |
-25,93 |
193 |
-20,33 |
|
| 2026-02-03 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
75.044 |
2,55 |
1.107 |
-21,50 |
|
| 2025-10-20 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
589 |
-0,17 |
0 |
|
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
152.994 |
169,89 |
2.763 |
220,53 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
422 |
10,18 |
8 |
33,33 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
70.340 |
0,00 |
1.355 |
7,80 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
400 |
-28,44 |
7 |
-12,50 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
36.363 |
0,00 |
536 |
-23,43 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124.852 |
6,80 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
90.431 |
-0,32 |
1.616 |
9,26 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-12-15 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
11.544 |
|
222 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
451 |
|
8 |
|
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
1.453 |
|
444 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
200.000 |
-67,06 |
3.852 |
-64,49 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
33.800 |
-72,92 |
651 |
-70,85 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
2.103.666 |
48,82 |
40.517 |
60,40 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
153.045 |
-2,65 |
2 |
-33,33 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
250 |
0,00 |
4 |
-25,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
300 |
0,00 |
4 |
-20,00 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.663 |
-3,77 |
436 |
3,81 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
174.800 |
0,00 |
3.157 |
0,00 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
11.626 |
-46,77 |
224 |
-42,82 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
903.209 |
-4,04 |
13.322 |
-26,51 |
|
| 2025-10-21 |
13F |
Fountainhead AM, LLC
|
|
|
|
25.000 |
0,00 |
482 |
7,85 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82.300 |
|
1.585 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
173.000 |
|
3.332 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
524.644 |
3,19 |
10.105 |
11,22 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
101.291 |
62,03 |
1.952 |
74,75 |
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
|
|
20.510 |
-1,91 |
395 |
5,90 |
|
| 2025-08-14 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9.680 |
0,00 |
173 |
9,55 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.209 |
27,59 |
909 |
37,52 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39.570 |
48,59 |
762 |
60,42 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
48.228 |
|
711 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
76.490 |
7,63 |
1.473 |
16,08 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
35 |
|
1 |
|
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27.575 |
6,09 |
498 |
26,08 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
278.884 |
-64,89 |
4.114 |
-68,33 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76.084 |
1,48 |
1.360 |
11,21 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
700 |
0,00 |
13 |
9,09 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
415 |
|
6 |
|
|
| 2025-11-10 |
13F |
Adviser Investments LLC
|
|
|
|
20.000 |
0,00 |
385 |
7,84 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
42.153 |
|
812 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
19.544 |
-4,47 |
0 |
|
|
| 2025-11-14 |
13F |
Covalent Partners LLC
|
|
|
|
75.000 |
|
1.444 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
94.079 |
184,58 |
1.812 |
206,95 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
70.447 |
-6,16 |
1.272 |
11,38 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
220 |
0,00 |
3 |
-25,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
300 |
0,00 |
4 |
-20,00 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
75.592 |
-42,78 |
1.456 |
-38,35 |
|
| 2025-11-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
28.500 |
-31,33 |
549 |
-26,05 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
106 |
341,67 |
2 |
|
|
| 2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3.000 |
0,00 |
54 |
10,42 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.464 |
20,15 |
51 |
-7,27 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.365.055 |
2,69 |
26.291 |
10,68 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45.864 |
0,00 |
828 |
18,62 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
72 |
-51,68 |
1 |
-50,00 |
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
726.182 |
0,00 |
13.986 |
7,78 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
59.481 |
-7,18 |
1.146 |
0,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
43.588 |
-37,61 |
840 |
-32,77 |
|
| 2025-11-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
700.000 |
|
13.482 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.997 |
0,00 |
325 |
19,05 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
12.376 |
-25,86 |
238 |
-20,13 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
108.690 |
308,50 |
2.093 |
340,63 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
184.200 |
0,00 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
119.394 |
0,09 |
2.156 |
18,79 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
-97,65 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.841 |
-20,06 |
69 |
-5,48 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
113.468 |
0,67 |
2.028 |
10,28 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-121.058 |
49,31 |
-2.163 |
63,62 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
47.174 |
12,36 |
696 |
-13,99 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24.077 |
0,00 |
430 |
9,69 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.236.820 |
-4,26 |
22.102 |
4,89 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39.799 |
-3,41 |
1 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
268.142 |
183,52 |
5.164 |
205,56 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
92.056 |
1.055,90 |
1 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
5.483 |
-1,79 |
106 |
6,06 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.771 |
-54,58 |
0 |
|
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
1.116 |
-92,91 |
20 |
-93,36 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
838 |
-1,76 |
16 |
6,67 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
259.000 |
-12,71 |
4.988 |
-5,92 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
300 |
-18,92 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.414 |
-35,20 |
80 |
-23,30 |
|
| 2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
624.212 |
|
11.155 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
51.762 |
0,00 |
935 |
18,68 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
59 |
|
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.446 |
11,83 |
26 |
19,05 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
78.761 |
-4,65 |
1.162 |
-26,98 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
378.649 |
662,48 |
7.293 |
722,10 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.203 |
-7,59 |
431 |
-29,28 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
10.000 |
0,00 |
193 |
7,87 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
96.366 |
-20,89 |
1.856 |
-14,71 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
137.288 |
-5,53 |
2.479 |
12,12 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.302.633 |
-6,84 |
210.964 |
-28,66 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.238 |
0,00 |
77 |
18,75 |
|
| 2025-12-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
38.000 |
0,00 |
560 |
-23,39 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.606 |
|
156 |
|
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.048 |
-20,64 |
237 |
-39,33 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
134 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
50.784 |
182,65 |
978 |
204,67 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
607.359 |
-9,93 |
8.959 |
-31,02 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
251.874 |
0,00 |
4.549 |
18,65 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
26.222 |
|
505 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.225 |
0,00 |
76 |
10,29 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-921.702 |
57,64 |
-16.471 |
72,71 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
26.074 |
169,58 |
471 |
219,73 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
174.291 |
-13,57 |
3.357 |
-6,86 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
547.984 |
10,47 |
10.554 |
19,07 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
178.405 |
2,50 |
3.188 |
12,33 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
228.679 |
-16,26 |
4.404 |
-9,75 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-30.237 |
73,63 |
-540 |
90,14 |
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
225.029 |
0,00 |
4.334 |
7,78 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
909.541 |
-1,19 |
17.518 |
6,50 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
2.000 |
|
39 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
598.441 |
-50,64 |
11.526 |
-46,81 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
15.000 |
-85,71 |
289 |
-84,65 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
59 |
0,00 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.649 |
6,25 |
30 |
26,09 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
810 |
34,55 |
12 |
9,09 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
120.798 |
81,27 |
2.327 |
95,46 |
|
| 2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
809.185 |
-0,11 |
15.585 |
7,66 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.464.950 |
-0,30 |
47.475 |
7,46 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
885 |
0,00 |
13 |
-23,53 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.424 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
46 |
|
1 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
87.778 |
-13,40 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
528.896 |
94,60 |
9.552 |
130,92 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
73 |
-36,52 |
1 |
-50,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.087 |
1.315,58 |
90 |
1.012,50 |
|
| 2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
2.961.273 |
0,61 |
57.034 |
8,44 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
762 |
0,00 |
11 |
-21,43 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
333.653 |
-3,80 |
6.426 |
3,68 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
34 |
0,00 |
1 |
|
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
173.233 |
21,47 |
3.336 |
30,93 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
56.082 |
-1,26 |
1.080 |
107.900,00 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
99.525 |
-63,11 |
1.917 |
-60,25 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
319.614 |
30,77 |
6.156 |
40,94 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68.329 |
0,11 |
1.234 |
18,88 |
|
| 2025-11-14 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
25.000 |
0,00 |
482 |
7,85 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
924.364 |
-2,22 |
13.634 |
-25,12 |
|
| 2025-11-03 |
13F |
Tidemark, LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2026-01-22 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38.796 |
-8,35 |
572 |
-29,82 |
|
| 2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
922.668 |
1,69 |
13.609 |
-22,12 |
|
| 2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
2.848 |
|
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
20.459 |
14,48 |
366 |
25,43 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
76 |
0,00 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
55.107 |
-0,08 |
1.061 |
7,72 |
|
| 2025-09-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
90.735 |
4,14 |
1.639 |
23,53 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
299 |
|
4 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
432.295 |
|
6.376 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
735 |
|
11 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
451.687 |
-7,20 |
8.157 |
10,13 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
6.856.778 |
6,61 |
132.062 |
14,90 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
91.263 |
-8,85 |
1.648 |
8,21 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
387 |
|
7 |
|
|
| 2025-11-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1.880.000 |
0,00 |
36.209 |
7,78 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
452.197 |
4,46 |
8.709 |
12,59 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.057 |
-94,82 |
19 |
-93,87 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
1.774.790 |
-0,48 |
34.182 |
7,26 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
330.504 |
|
5.969 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58.500 |
-9,44 |
863 |
-30,71 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
15.808 |
1.764,15 |
233 |
1.356,25 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
81.046 |
179,03 |
1.195 |
113,77 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.541.851 |
0,14 |
48.965 |
7,93 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.924 |
0,20 |
788 |
8,09 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
145.292 |
-11,53 |
2.798 |
-4,64 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.051 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.883 |
37,55 |
52 |
50,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
18.841 |
-13,53 |
337 |
-5,35 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
31.443 |
0,00 |
562 |
9,57 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.000 |
5,37 |
0 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
300.600 |
|
5.790 |
|
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
6.994 |
0,00 |
125 |
8,77 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
397.800 |
-69,27 |
7.662 |
-66,88 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
173 |
|
3 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.859 |
|
325 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
747.073 |
296,30 |
14.389 |
327,20 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
352 |
|
5 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7.308 |
-38,81 |
141 |
-34,27 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
97.068 |
-10,87 |
1.753 |
5,79 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.178 |
-2,52 |
57 |
5,66 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100.413 |
0,00 |
1.813 |
18,65 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18.703 |
|
276 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
674 |
-34,82 |
10 |
-52,63 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.044.100 |
-30,88 |
20.109 |
-25,50 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.852 |
-23,33 |
806 |
-17,33 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.133 |
-39,68 |
90 |
-53,85 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
276.300 |
-34,01 |
5.322 |
-28,88 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
30.700 |
-86,36 |
591 |
-85,31 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.230 |
0,00 |
58 |
18,37 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
180.180 |
-86,18 |
3.470 |
-85,11 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.495 |
|
414 |
|
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
56.299 |
-0,64 |
1.006 |
8,87 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
435 |
0,00 |
6 |
-25,00 |
|
| 2025-10-21 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4.910 |
3,54 |
88 |
12,99 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
6.000 |
0,00 |
107 |
10,31 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.458 |
-98,63 |
51 |
-98,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.126 |
0,00 |
165 |
18,84 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
50.000 |
42,86 |
963 |
54,08 |
|
| 2025-11-06 |
13F |
Fairscale Capital, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.930.293 |
74,65 |
75.697 |
88,24 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
627 |
0,00 |
9 |
-25,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
43.949 |
1,33 |
1 |
|
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.223 |
-10,01 |
178 |
-3,28 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
39.897 |
16,87 |
721 |
38,73 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138.532 |
0,00 |
2.502 |
18,64 |
|
| 2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2.618 |
|
-47 |
|
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.900 |
-81,53 |
191 |
-80,15 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
33.489 |
-80,39 |
645 |
-78,90 |
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
18.989 |
-3,47 |
339 |
5,28 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
156.748 |
40,01 |
2.312 |
7,24 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
44.780 |
-66,59 |
862 |
-63,99 |
|
| 2025-08-14 |
13F |
Maven Securities LTD
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25.400 |
-79,09 |
489 |
-77,48 |
|
| 2025-11-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
383.713 |
-79,35 |
7.390 |
-77,74 |
|
| 2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
76.600 |
-3,16 |
1.369 |
6,05 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
51.640 |
-0,12 |
923 |
9,37 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.461 |
0,00 |
302 |
-23,60 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.125 |
|
20 |
|
|
| 2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
298 |
0,00 |
4 |
-20,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
42.700 |
-12,86 |
822 |
-6,06 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
24.800 |
-34,91 |
478 |
-29,85 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
15.603 |
-5,54 |
279 |
3,35 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
351 |
|
6 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59.952 |
0,85 |
1.083 |
19,69 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3.712 |
0,98 |
67 |
21,82 |
|
| 2025-11-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
7.250.000 |
0,00 |
139.635 |
7,78 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1.800 |
-92,80 |
35 |
-92,38 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
80.800 |
|
1.556 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
60.300 |
0,00 |
1.161 |
7,80 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
103.697 |
-10,85 |
1.997 |
-3,90 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
35.781 |
-4,21 |
689 |
3,30 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
16.518 |
|
318 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.553 |
4,63 |
185 |
-19,91 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.960 |
8,21 |
107 |
19,10 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.091 |
9,62 |
417 |
30,31 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
24.399 |
-59,39 |
470 |
-56,29 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
34.162 |
0,59 |
658 |
8,42 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.902 |
-1,42 |
152 |
6,29 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
105.942 |
31,97 |
1.893 |
44,61 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
157.052 |
0,00 |
2.807 |
9,57 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
374 |
-59,61 |
7 |
-68,42 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
157.900 |
|
34 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
842 |
0,00 |
15 |
15,38 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
5.742 |
|
244 |
|
|
| 2025-11-14 |
13F |
Hill Path Capital LP
|
|
|
|
5.759.820 |
64,43 |
110.934 |
77,23 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
371.700 |
|
156 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-48 |
|
-1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.804 |
-15,13 |
175 |
-6,91 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50.300 |
-9,86 |
899 |
-1,32 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.544 |
2,56 |
461 |
21,64 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
874 |
-2,02 |
17 |
6,67 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
77.749 |
-34,73 |
1.497 |
-29,65 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63.062 |
0,00 |
1.214 |
7,72 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.194 |
0,00 |
93 |
9,52 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.310 |
|
122 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.688 |
0,00 |
66 |
8,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17.072 |
-21,00 |
252 |
-39,66 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
22.382 |
|
431 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
6.000 |
0,00 |
107 |
10,31 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
65.046 |
-7,99 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
1.906 |
64,88 |
34 |
88,89 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.460 |
4,51 |
28 |
16,67 |
|
| 2025-08-14 |
13F |
Benchstone Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.273 |
33,70 |
65 |
45,45 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
55.075 |
54,81 |
812 |
18,54 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
130.700 |
-1,99 |
2.336 |
7,41 |
|
| 2025-11-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
25.000 |
0,00 |
482 |
7,85 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
34.655 |
2,38 |
619 |
12,14 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
4.699.794 |
-1,98 |
90.518 |
5,65 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
11 |
-35,29 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.492 |
0,51 |
260 |
8,37 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
149.710 |
329,98 |
2 |
|
|
| 2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1.230 |
-6,96 |
22 |
0,00 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
143.588 |
|
2.766 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43.369 |
-2,62 |
783 |
15,66 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
605 |
|
9 |
|
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8.696.450 |
-6,48 |
155.406 |
2,47 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
175 |
|
3 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
237.035 |
-41,69 |
4.565 |
-37,16 |
|
| 2025-11-17 |
13F |
Adalta Capital Management LLC
|
|
|
|
7.300 |
-7,71 |
141 |
-0,71 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.123.530 |
-9,74 |
21.644 |
-2,71 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
122 |
0,00 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.030 |
|
192 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
345.163 |
20,61 |
7 |
20,00 |
|
| 2025-09-26 |
NP |
EPSB - Harbor SMID Cap Core ETF
|
|
|
|
1.218 |
|
22 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
600 |
|
9 |
|
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
84.384 |
|
1.508 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.536 |
2,92 |
45 |
12,50 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
69.690 |
1.212,92 |
1.344 |
1.313,68 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
9.600 |
-83,89 |
185 |
-82,63 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
11.172 |
|
220 |
|
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
2.800 |
|
54 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
31.400 |
0,00 |
605 |
7,84 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51.671 |
0,00 |
933 |
18,70 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.766 |
76,18 |
41 |
33,33 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.008 |
0,00 |
578 |
18,69 |
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.157 |
-14,19 |
56 |
-6,67 |
|
| 2025-08-21 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
195.045 |
0,00 |
3.485 |
9,56 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
53.800 |
126,05 |
1.036 |
143,76 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
65.892 |
0,00 |
1.269 |
7,82 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
50 |
|
0 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
10.200 |
-49,00 |
196 |
-45,10 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
28.157 |
66,91 |
542 |
80,07 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.862 |
-18,21 |
55 |
-11,29 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12.812 |
0,00 |
229 |
9,62 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.788.470 |
12,58 |
34.446 |
21,34 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.993.600 |
-5,28 |
29.406 |
-27,46 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
21.759 |
0,00 |
321 |
-23,63 |
|
| 2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
12.275 |
0,00 |
236 |
7,76 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
331.662 |
-10,70 |
5.927 |
-2,16 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
12.427 |
143,67 |
222 |
119,80 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
58 |
0,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
74 |
-67,11 |
1 |
-75,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.118.254 |
-21,13 |
20.196 |
-6,41 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
156.300 |
-20,50 |
2.305 |
-39,12 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
105.702 |
-8,47 |
1.889 |
0,27 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
352.500 |
-33,23 |
5.199 |
-48,86 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
60.984 |
-6.831,13 |
1.101 |
-8.569,23 |
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
56.100 |
|
1.003 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
16.961 |
1,02 |
327 |
8,67 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.600 |
-69,65 |
320 |
-67,35 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.114 |
|
79 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.985 |
179,74 |
90 |
233,33 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
229 |
-56,87 |
3 |
-70,00 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
481 |
154,50 |
9 |
200,00 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.738 |
-15,80 |
303 |
-9,28 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13.587 |
-32,82 |
262 |
-27,70 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
61.500 |
-89,32 |
1.184 |
-88,49 |
|
| 2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
215.700 |
-12,81 |
3.855 |
-4,49 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
4.100 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
722.923 |
-11,61 |
13.924 |
-4,73 |
|
| 2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.583 |
-82,24 |
65 |
-87,12 |
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
118.761 |
-24,54 |
2.122 |
-17,30 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.677 |
-2,54 |
84 |
15,07 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
267 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
40.000 |
0,00 |
590 |
-23,38 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
151.919 |
-74,22 |
2.926 |
-72,22 |
|
| 2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
12.204 |
0,93 |
218 |
10,66 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
272.200 |
-86,68 |
5.243 |
-85,65 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
288.916 |
-7,79 |
5.565 |
-0,63 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22.081 |
0,00 |
395 |
9,44 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
47.544 |
12,30 |
701 |
-13,99 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
166.900 |
-53,00 |
3.214 |
-49,35 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.380.951 |
-9,55 |
24.678 |
-0,90 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
277.684 |
0,00 |
5.348 |
7,78 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
47.425 |
-2,52 |
847 |
6,81 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.981 |
-37,78 |
44 |
-53,26 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
278.298 |
-0,83 |
5.360 |
6,86 |
|