0HWG - The Chemours Company Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (LSE)

Statistici de bază

Proprietari instituționali	801 total, 763 long only, 22 short only, 16 long/short - change of 0,25% MRQ
Prețul acțiunilor	13,48
Alocarea medie a portofoliului	0.1487 % - change of 11,63% MRQ
Acțiuni restante	shares (source: Capital IQ)

Acțiuni instituționale (lung)	186.237.434 - 124,41% (ex 13D/G) - change of 6,84MM shares 3,81% MRQ
Valoare instituțională (lungă)	$ 2.122.587 USD ($1000)

Proprietatea instituțională și acționarii

The Chemours Company (GB:0HWG) are 801 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 188,590,846 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Millennium Management Llc, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, UBS Group AG, Ameriprise Financial Inc, and Appian Way Asset Management LP .

The Chemours Company (LSE:0HWG) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

The share price as of October 30, 2025 is 13,48 / share. Previously, on October 31, 2024, the share price was 18,15 / share. This represents a decline of 25,73% over that period.

GB:0HWG / The Chemours Company Institutional Ownership

Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

Vedeți acțiunile cu cea mai înaltă clasare

Depuneri 13F și NPORT

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Data fișierului	Sursă	Investitor	Tip	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-08-14	13F	TCG Advisory Services, LLC		0	-100,00	0
2025-05-09	13F	CenterBook Partners LP		0	-100,00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		380.398	26,54	4.356	7,08
2025-10-21	13F	Salomon & Ludwin, LLC		1.430	472,00	23	666,67
2025-08-13	13F	Quantbot Technologies LP		317.760	627,47	3.638	516,61
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166.781	2.663,56	1.910	1.303,68
2025-08-13	13F	Channing Capital Management, LLC		0	-100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		188.323	-43,82	2.156	-52,46
2025-08-05	13F	Key FInancial Inc		481	0,00	6	-16,67
2025-05-29	NP	LCORX - Leuthold Core Investment Fund Retail Class	Short	-13.123		-178
2025-09-29	NP	RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.359	-4,01	507	-7,14
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1.736	0,00	20	-17,39
2025-08-05	13F	Dunhill Financial, LLC		36		0
2025-07-23	13F	Hager Investment Management Services, Llc		113	0,00	1	0,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		971	-0,21	13	-18,75
2025-09-26	NP	PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.663	105,70	763	-7,86
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		275.974	12,36	2.796	-23,86
2025-08-14	13F	Cinctive Capital Management LP	Call	0	-100,00	0	-100,00
2025-08-12	13F	Rhumbline Advisers		445.911	28,51	5.106	8,76
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		708.233	-1,50	7.174	-33,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		12.324	-52,99	141	-60,17
2025-10-29	13F	Maryland State Retirement & Pension System		21.521	-50,60	341	-31,73
2025-08-19	13F	State of Wyoming		0	-100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC		4.000	100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		299.343		3.427
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1.394		-16
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.416.100	-0,49	29.911	-35,13
2025-05-02	13F	Portman Square Capital LLP	Call	0	-100,00	0	-100,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-52.574	167,32	-602	125,94
2025-10-14	13F	Matrix Trust Co		18.855	-32,09	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		343.569	-28,19	3.934	-39,24
2025-10-16	13F	City State Bank		571	0,00	9	50,00
2025-10-23	13F	Nisa Investment Advisors, Llc		57.662	39,34	913	93,02
2025-08-11	13F	Rothschild Investment Llc		943	36,08	11	11,11
2025-07-28	13F	Allianz Asset Management GmbH		468.824	-29,98	5.368	-40,74
2025-08-28	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		27.583	831,86	316	238,71
2025-10-14	13F	Farther Finance Advisors, LLC		783	-31,26	12	-7,69
2025-10-22	13F	Massmutual Trust Co Fsb/adv		450	-21,60	7	16,67
2025-10-17	13F	Valley National Advisers Inc		114	0,00	0
2025-08-11	13F	Sprott Inc.		17.017	2,21	195	-13,78
2025-08-14	13F	Evergreen Capital Management Llc		0	-100,00	0
2025-09-25	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395.018	0,00	4.732	-3,23
2025-08-14	13F	Mml Investors Services, Llc		13.083	26,71	0
2025-08-12	13F	Pathstone Holdings, LLC		20.065	7,46	230	-9,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		110.058	0,29	1.260	-15,09
2025-08-06	13F	Golden State Wealth Management, LLC		65	0,00	1
2025-10-29	13F	Massachusetts Financial Services Co /ma/		1.251.352	-15,54	19.821	16,85
2025-08-06	13F	Atlantic Union Bankshares Corp		193		2
2025-09-25	NP	DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.914	0,00	790	-3,31
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		768		9
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		351.580	40,01	3.562	-5,14
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		57.593	-5,18	659	-19,73
2025-09-24	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.392	0,95	77	-2,56
2025-09-26	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1.296		16
2025-10-21	13F	Crowley Wealth Management, Inc.		577	-6,48	9	28,57
2025-08-14	13F	Caption Management, LLC		0	-100,00	0
2025-08-14	13F	Yaupon Capital Management LP	Call	500.000		5.725
2025-09-26	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		92.798	-6,47	1.112	-9,53
2025-08-08	13F	KBC Group NV		5.812	-31,49	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		9.832	-15,06	122	-44,75
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.534	0,00	316	-34,71
2025-08-14	13F	AllSquare Wealth Management LLC		10	-80,77	0
2025-08-14	13F	Oxford Asset Management Llp		10.845		124
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		38.414	-42,34	460	-44,17
2025-08-13	13F	Mackenzie Financial Corp		0	-100,00	0
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		86.494	0,00	1.036	-3,18
2025-08-01	NP	TCBAX - The Covered Bridge Fund Class A Shares		95.000	26,67	1.088	7,20
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		54.445		623
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177.769	59,95	1.801	8,37
2025-08-25	13F/A	Promus Capital, LLC		32	0,00	0
2025-10-29	13F	Arkadios Wealth Advisors		17.517		277
2025-08-14	13F	Xponance, Inc.		11.733		134
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4.300	0,00	44	-32,81
2025-08-08	13F	Pinney & Scofield, Inc.		200	0,00	2	0,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.133	726,60	47	683,33
2025-08-13	13F	ESL Trust Services, LLC		4.340	0,00	50	-15,52
2025-08-08	13F	Mv Capital Management, Inc.		282	97,20	3	200,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.336.169	3,17	26.749	-12,69
2025-07-24	13F	IFP Advisors, Inc		0	-100,00	40	471,43
2025-08-12	13F	Eisler Capital Management Ltd.		75.180	28,86	861	8,72
2025-05-15	13F	Caption Management, LLC	Put	0	-100,00	0	-100,00
2025-08-13	13F	Icon Advisers Inc/co		436.365	0,00	4.996	-15,38
2025-07-28	NP	PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.311		277
2025-08-12	13F	Eisler Capital Management Ltd.	Put	90.000	0,00	1.030	-15,64
2025-05-14	13F	Credit Agricole S A		496	0,00	7	-25,00
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.871	2,75	22	0,00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		147.687	-50,54	1.691	-58,14
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		9.687	0,00	116	-2,52
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.335	33,80	920	-12,80
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		526		6
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		1.030	0,00	12	-15,38
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.793	0,00	141	-2,76
2025-08-14	13F	Aqr Capital Management Llc		0	-100,00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3.102	-2,27	42	-22,64
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		23.086		264
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-13	13F	Walleye Trading LLC		15.359	-65,06	176	-70,54
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-29	13F	Easterly Investment Partners Llc		0	-100,00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Walleye Trading LLC	Call	87.400	110,60	1.001	78,25
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	-7.915	-6,05	-91	-20,35
2025-09-26	NP	FXMCX - Fidelity Flex Mid Cap Focused Index Fund		385		5
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.637	-0,00	-19	-18,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		52.097	45,35	597	23,14
2025-10-27	13F	Janney Montgomery Scott LLC		31.999	2,59	1
2025-07-22	13F	Iron Horse Wealth Management, LLC		126	0,00	1	0,00
2025-08-14	13F/A	Skopos Labs, Inc.		2.776	78,64	32	47,62
2025-09-24	NP	CSMIX - Columbia Small Cap Value Fund I Class A		550.260	-13,68	6.592	-16,46
2025-08-08	13F	SBI Securities Co., Ltd.		1.549	7,49	18	-10,53
2025-08-05	13F	Core Alternative Capital		40		0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3.307	-55,23	38	-62,63
2025-05-06	13F	Neo Ivy Capital Management		0	-100,00	0
2025-10-15	13F	Harbor Capital Advisors, Inc.		1.166		0
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-10-30	13F	Traub Capital Management LLC		0	-100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		15.385		176
2025-07-25	NP	SSCVX - Columbia Select Small Cap Value Fund Class A		652.980	82,34	6.615	23,56
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		26.351	17,26	267	-20,60
2025-08-14	13F	Ubs Asset Management Americas Inc		54.605	-59,76	625	-65,96
2025-08-01	13F	Rossby Financial, LCC		100	0,00	1	0,00
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		0	-100,00	0	-100,00
2025-07-15	13F	Fifth Third Bancorp		1.222	33,84	14	8,33
2025-05-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		439	0,00	6	-28,57
2025-10-07	13F	Salem Investment Counselors Inc		621	0,00	10	28,57
2025-10-16	13F	Gladwyn Financial Advisors, Inc.		43	0,00	1
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.494	4,25	137	-29,53
2025-06-27	NP	PCSVX - PACE Small/Medium Co Value Equity Investments Class P		126.712	0,00	1.569	-34,83
2025-05-14	13F	FORA Capital, LLC		0	-100,00	0
2025-10-24	13F	TFC Financial Management		37	0,00	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		824	0,00	8	-33,33
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0	-100,00
2025-08-13	13F	Amundi		171.680	47.194,77	2.185	54.525,00
2025-10-29	13F	Caldwell Securities, Inc		192	0,00	3	50,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		0	-100,00	0
2025-08-04	13F	Creekmur Asset Management LLC		269	0,00	3	0,00
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		2.388	22,09	32	-3,03
2025-10-22	13F	Commonwealth Equity Services, Llc		36.023	25,04	1
2025-06-23	NP	IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133.954	1,40	1.658	-33,89
2025-08-14	13F	Citadel Advisors Llc		0	-100,00	0	-100,00
2025-08-12	13F	LPL Financial LLC		148.026	21,02	1.695	2,42
2025-04-30	13F	State Of Michigan Retirement System		0	-100,00	0
2025-08-11	13F	Frank, Rimerman Advisors LLC		0	-100,00	0	-100,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		24.200	0,00	245	-32,13
2025-08-12	13F	Evelyn Partners Investment Management LLP		457	-81,45	1	-50,00
2025-08-12	13F	Legal & General Group Plc		1.752.901	19,72	20.071	1,31
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		293.779	0,00	3.364	-15,37
2025-05-27	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.567	3,59	211	-17,00
2025-08-08	13F	MTM Investment Management, LLC		2.339		27
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.196	0,00	40	-35,00
2025-08-13	13F	Haverford Trust Co		26.773	-28,24	307	-39,29
2025-09-24	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.073	17,46	1.067	13,75
2025-08-13	13F	Brown Advisory Inc		20.354	-2,49	233	-17,38
2025-08-14	13F	Quarry LP		2.172	-69,09	25	-74,74
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.026.844	6,41	11.757	-9,94
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		60.277	-0,65	611	-32,75
2025-08-15	13F	State of Tennessee, Treasury Department		36.419	0,00	417	-15,45
2025-08-13	13F	Walleye Trading LLC	Put	64.000	9,40	733	-7,46
2025-09-25	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		574.606	1,30	6.884	-1,98
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		14.957		171
2025-09-04	13F/A	Advisor Group Holdings, Inc.		24.221	11,96	277	-5,14
2025-07-24	13F	Us Bancorp \de\		8.417	66,51	96	41,18
2025-08-14	13F	Point72 Hong Kong Ltd		7.495		86
2025-09-26	NP	RCGE - RockCreek Global Equality ETF		36.479	44,29	437	40,06
2025-08-14	13F	Graham Capital Management, L.P.		115.784		1.326
2025-08-05	13F	Huntington National Bank		1.729	-4,74	20	-20,83
2025-08-14	13F	UBS Group AG		4.739.627	27,34	54.269	7,76
2025-10-17	13F	Fruth Investment Management		10.855	-8,54	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2.596		26
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		31	0,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.551	-14,59	428	-44,40
2025-10-22	13F	DT Investment Partners, LLC		2.561	0,00	41	37,93
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		33	0,00	0
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.465	0,90	623	-31,65
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		530	-7,02	7	-40,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		4.600	0,00	53	-16,13
2025-08-07	13F	Readystate Asset Management Lp		0	-100,00	0
2025-10-22	13F	New England Capital Financial Advisors LLC		90	1,12	1	0,00
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		36.300	0,00	449	-34,83
2025-10-02	13F	Caldwell Trust Co		0	-100,00	0
2025-08-13	13F	Bare Financial Services, Inc		100	0,00	1	0,00
2025-08-13	13F	Schroder Investment Management Group		0	-100,00	0	-100,00
2025-10-09	13F	Bartlett & Co. Wealth Management Llc		0	-100,00	0
2025-05-27	NP	GVIZX - Value Equity Index Fund Investor		827	0,00	11	-15,38
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-09-26	13F/A	CI Private Wealth, LLC		22.690	17,36	260	-0,77
2025-10-24	13F	New York State Teachers Retirement System		190.547	1,11	3	50,00
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-35.711	23,15	-409	4,08
2025-07-24	13F/A	Mraz, Amerine & Associates, Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Bank Of Nova Scotia		128.801		1.475
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		94.960	0,00	1.285	-19,95
2025-08-14	13F	Bnp Paribas		37	3.600,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		3.126	0,00	36	-16,67
2025-08-08	13F	Creative Planning		42.414	15,02	486	-2,61
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		351		4
2025-05-05	13F	Lindbrook Capital, Llc		778	2,10	11	-16,67
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		47.181	0,00	638	-19,95
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.919	-10,75	228	-24,25
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.940	-0,77	434	-16,05
2025-10-21	13F	Signaturefd, Llc		1.531	2,41	24	41,18
2025-08-13	13F	Cheviot Value Management, LLC		40	0,00	0
2025-08-14	13F	Bruce & Co., Inc.		250.000	25,00	2.862	5,76
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		4.402	0,71	54	-34,94
2025-07-21	13F	Barrett & Company, Inc.		70	0,00	1
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		57.620	14,40	1
2025-08-13	13F	Truvestments Capital Llc		1.700	-11,18	19	-24,00
2025-08-25	NP	IOEZX - ICON EQUITY INCOME FUND Institutional Class		103.100	0,00	1.180	-15,35
2025-08-11	13F	Public Employees Retirement Association Of Colorado		18.334	0,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3.338	0,00	38	-15,56
2025-10-08	13F/A	New York State Common Retirement Fund		39.200	-28,27	449	-39,38
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		539	0,00	6	0,00
2025-08-14	13F	Two Sigma Investments, Lp		1.622.816	5,21	18.581	-10,96
2025-08-14	13F	Treasurer of the State of North Carolina		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	159.500	37,98	1.826	16,75
2025-08-13	13F	Walleye Capital LLC	Call	258.000	253,91	2.954	199,59
2025-08-12	13F	Entropy Technologies, LP		62.075	478,30	711	389,66
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100,00	0	-100,00
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		53.000	-26,90	607	-38,16
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class	Short	-238		-3
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		24.165		277
2025-08-28	NP	Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF		46.793	197,23	536	151,17
2025-04-30	13F	New Mexico Educational Retirement Board		0	-100,00	0
2025-08-14	13F	Erste Asset Management GmbH		35.142	0,00	412	-14,73
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		882	0,00	10	-9,09
2025-08-14	13F	Axa S.a.		21.634		248
2025-10-24	13F	ORG Partners LLC		6	0,00	0
2025-05-14	13F	Eisler Capital Management Ltd.	Call	0	-100,00	0	-100,00
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		20.506	-23,39	235	-35,36
2025-05-27	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.736	38,41	105	10,64
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		133.200	0,00	1.525	-15,37
2025-08-04	13F	Assetmark, Inc		55	-38,89	1	-100,00
2025-09-26	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		4.637	-37,33	56	-39,56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-127.984	147,92	-1.465	109,89
2025-07-01	13F	Burkett Financial Services, Llc		25	0,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	30.700	-61,82	352	-67,71
2025-09-26	NP	SVPIX - Small-cap Value Profund Investor Class		411	-26,34	5	-33,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.631.158	2,93	18.677	-12,90
2025-09-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.675.565	-0,91	44.033	-4,11
2025-08-14	13F	Jain Global LLC		501.390	558,94	5.741	457,82
2025-07-29	13F	Activest Wealth Management		0		0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		3.040	39,13	41	13,89
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100,00	0	-100,00
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		1.901	0,00	22	-16,00
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100,00	0
2025-08-13	13F	Jump Financial, LLC		79.354	404,57	909	328,30
2025-08-13	13F	First Trust Advisors Lp		564.191	57,99	6.460	33,70
2025-09-29	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		59.565	-5,51	714	-8,59
2025-08-01	13F	Bessemer Group Inc		36.818	-4,50	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		6.490	0,00	74	-14,94
2025-09-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.168	78,80	134	72,73
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.498.999	-18,34	15.185	-44,67
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		12.458	0,00	169	-20,00
2025-08-07	13F	ProShare Advisors LLC		36.649		420
2025-09-25	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137.024	0,00	1.642	-3,24
2025-10-27	13F	Bangor Savings Bank		35	0,00	1
2025-10-28	13F	Wolverine Asset Management Llc		89.718	0,00	1.421	38,36
2025-08-14	13F	Cubist Systematic Strategies, LLC		1.188.289		13.606
2025-08-14	13F	Cibc World Markets Corp		18.568		213
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	41.600		476
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	54.800	283,22	627	224,87
2025-05-27	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216.619	0,48	2.931	-19,57
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		979.500	-40,20	9.922	-59,48
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1.850	0,00	23	-37,14
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		3.352	-5,74	45	-25,00
2025-08-12	13F	Prudential Financial Inc		154.853	7,29	2.854	4,97
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		3.269	0,40	37	-15,91
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		31.172	1.415,41	357	1.218,52
2025-10-15	13F	CWM Advisors, LLC		29.037	-14,64	460	17,99
2025-10-30	13F	Brandywine Oak Private Wealth Llc		23.566	-0,72	373	37,64
2025-08-13	13F	ExodusPoint Capital Management, LP		234.406		3
2025-05-23	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105.778	-2,71	1.431	-22,10
2025-08-14	13F	Stifel Financial Corp		17.077	10,06	196	-6,70
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.373	31,46	1.138	-10,88
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-58.794	-0,00	-673	-15,35
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.419.137	-7,04	16.249	-21,33
2025-05-30	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.635	15,61	117	-7,94
2025-08-14	13F	Prestige Wealth Management Group LLC		197	152,56	2	100,00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.670.791	-1,72	42.031	-16,83
2025-08-06	13F	Rialto Wealth Management, LLC		75	114,29	1
2025-05-29	NP	ARUIX - ARGA VALUE FUND Institutional Shares		572	0,00	8	-22,22
2025-10-09	13F	AdvisorNet Financial, Inc		1.422	186,69	23	340,00
2025-08-11	13F	Principal Securities, Inc.		171	1.800,00	2
2025-05-06	13F	Guardian Wealth Management, Inc.		0		0
2025-05-28	NP	BBVLX - Bridge Builder Large Cap Value Fund		6.997	0,00	95	-20,34
2025-08-13	13F	Pictet Asset Management Holding SA		12.825	0,00	147	-15,61
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9.464		96
2025-09-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383.890		4.599
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3.430	-14,46	46	-31,34
2025-08-13	13F	Walleye Capital LLC		0	-100,00	0	-100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		53.048	2,40	607	-13,29
2025-08-08	13F	Geode Capital Management, Llc		3.484.416	41,44	39.901	19,68
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.862		1.166
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		929	-3,13	13	-25,00
2025-08-14	13F	Ancora Advisors, LLC		20	-99,03	0	-100,00
2025-08-14	13F	Balyasny Asset Management Llc		1.238.354	161,72	14.179	121,51
2025-08-11	13F	EMC Capital Management		0	-100,00	0
2025-05-30	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		681	-64,77	9	-71,87
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		822	0,00	10	-33,33
2025-08-13	13F	Guggenheim Capital Llc		78.747	34,67	902	13,91
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		530	0,00	7	-40,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		196	-3,45	3	-33,33
2025-08-12	13F	Axq Capital, Lp		45.749	78,60	524	51,16
2025-09-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.518.755		18.195
2025-08-14	13F	Engineers Gate Manager LP		77.488		887
2025-07-25	13F	PrairieView Partners, LLC		16	0,00	0
2025-05-27	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.540	2,22	454	-18,23
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		90.000	12,50	1.030	-4,81
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		515.178	-43,37	5.899	-52,08
2025-05-15	13F	Captrust Financial Advisors		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		1.054.620	8,83	12.075	-7,90
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		10.441		120
2025-08-14	13F	Bank Of America Corp /de/		987.465	77,95	11.306	50,61
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		100.000	0,00	1.013	-32,24
2025-10-02	13F	GAMMA Investing LLC		3.587	12,98	57	55,56
2025-08-14	13F	Price T Rowe Associates Inc /md/		137.630	19,90	2	0,00
2025-09-25	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		52.955	0,33	634	-2,91
2025-05-12	13F	Sandy Spring Bank		167	0,00	2	0,00
2025-08-08	13F	Tanglewood Legacy Advisors, LLC		1.336	0,00	15	-16,67
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		31.294	2.015,89	387	1.282,14
2025-09-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.941	-0,33	347	-3,62
2025-08-14	13F	Nomura Holdings Inc		45.000		515
2025-08-26	NP	Profunds - Profund Vp Small-cap		344		4
2025-10-28	13F	BRYN MAWR TRUST Co		26.247	322,86	416	484,51
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		4.707	12,58	56	9,80
2025-08-13	13F	Consultiva Wealth Management, Corp.		218	0,00	2	0,00
2025-10-21	13F	Mather Group, Llc.		161		3
2025-08-14	13F	Bridgefront Capital, LLC		72.554		831
2025-08-14	13F	Glen Eagle Advisors, LLC		720	0,00	8	-11,11
2025-07-29	NP	EBI - Longview Advantage ETF		883	0,00	9	-38,46
2025-07-18	13F	Centricity Wealth Management, LLC		92	0,00	1	0,00
2025-08-28	NP	NCGFX - New Covenant Growth Fund		2.832	0,00	32	-15,79
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2025-07-31	13F	Ingalls & Snyder Llc		21.015		0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6.448	10,83	65	-24,42
2025-08-13	13F	Colonial Trust Co / SC		200	0,00	2	0,00
2025-08-06	13F	SOUTH STATE Corp		2.599	4,00	30	-12,12
2025-08-11	13F	Ritter Daniher Financial Advisory LLC / DE		325	0,00	4	-25,00
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.522	9,53	1.180	6,02
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		416.327	4.616,52	4.767	3.905,04
2025-08-25	13F/A	Neuberger Berman Group LLC		41.967	22,84	481	3,90
2025-10-21	13F	Altfest L J & Co Inc		45.088	22,83	714	70,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.112	3,07	24	-11,11
2025-10-29	13F	Bfsg, Llc		6.845	-8,18	108	27,06
2025-10-14	13F	Yousif Capital Management, Llc		52.775	-15,41	836	16,95
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		824	0,00	9	-18,18
2025-08-12	13F	CIBC Private Wealth Group, LLC		2.768	-15,53	32	0,00
2025-08-12	13F	Trexquant Investment LP		811.218		9.288
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.195	5,98	235	-28,44
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		34.266	0,00	411	-3,30
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-42.079	6,80	-482	-9,76
2025-08-14	13F	Sei Investments Co		195.387	10,79	2.237	-6,24
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		818.240	0,75	8.289	-31,74
2025-07-16	13F	Dakota Wealth Management		0	-100,00	0
2025-08-19	13F	Asset Dedication, LLC		148	-11,38	2	-50,00
2025-08-07	13F	CENTRAL TRUST Co		90	0,00	1	0,00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		1.021	-58,55	12	-15,38
2025-07-14	13F	Counterpoint Mutual Funds LLC		27.583		316
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		0	-100,00	0
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.418	16,51	288	-21,15
2025-09-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171.239	17,61	2.051	13,82
2025-08-04	13F	Heritage Investors Management Corp		104.618	-0,67	1	0,00
2025-08-14	13F	Quantessence Capital LLC		0	-100,00	0
2025-08-11	13F	Citigroup Inc		404.830	158,91	4.635	119,15
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		24.397	-0,46	279	-15,71
2025-08-07	13F	Pinnacle Holdings, LLC		74.995	5,98	859	-10,34
2025-07-24	NP	FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		749.200	14,66	7.589	-22,31
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		865.500	2,35	9.910	-13,38
2025-08-08	13F	Larson Financial Group LLC		54		1
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		16.600	124,32	190	90,00
2025-09-26	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.350	28,84	1.130	24,72
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		19.468	0,00	223	-15,59
2025-05-23	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340.886	-3,39	4.612	-22,66
2025-07-30	13F	Evermay Wealth Management Llc		40	0,00	0
2025-05-27	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class		75.700	0,00	1.024	-19,94
2025-07-31	13F	Wealthfront Advisers Llc		47.268	-3,05	541	-17,91
2025-10-02	13F	Investors Research Corp		28.445	0,00	451	38,46
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		5.552		56
2025-08-13	13F	Victory Capital Management Inc		170.318	5,75	1.950	-10,51
2025-06-25	NP	FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		479.042	70,18	5.931	10,94
2025-10-30	13F	Parkside Financial Bank & Trust		234	-33,52	4	-25,00
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.924	0,00	1.545	-3,26
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	-100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		69.786		799
2025-05-27	NP	IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.227	2,41	950	-17,96
2025-10-08	13F	Rise Advisors, LLC		583	-11,26	9	28,57
2025-08-05	13F	Westside Investment Management, Inc.		600	0,00	7	-25,00
2025-10-29	13F	HHM Wealth Advisors, LLC		90	0,00	1	0,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	-100,00	0	-100,00
2025-05-30	NP	SEIS - SEI Select Small Cap ETF		22.202		300
2025-08-12	13F	O'shaughnessy Asset Management, Llc		15.362		176
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		28.548		327
2025-10-23	13F	Klp Kapitalforvaltning As		30.500	0,00	483	38,40
2025-08-14	13F	California State Teachers Retirement System		128.674	-5,83	1.473	-20,29
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		447	56,29	6	0,00
2025-07-28	NP	TINT - ProShares Smart Materials ETF ProShares Smart Materials		3.046	-15,65	31	-43,40
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		10.266	63,60	118	39,29
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		71.400	-26,69	818	-37,97
2025-05-19	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		42.800	0,00	579	-19,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		174.856		2.002
2025-08-11	13F	Heritage Wealth Advisors		272	0,00	3	0,00
2025-05-13	13F	California Public Employees Retirement System		0	-100,00	0
2025-08-12	13F	Ci Investments Inc.		102.270	-0,73	1	0,00
2025-08-13	13F	Shelton Capital Management		105.842	5,54	1.212	-10,69
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3		184.131	73,07	2.108	46,49
2025-08-14	13F	Man Group plc		271.108	0,36	3.104	-15,05
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.781	59,00	160	7,43
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100,00	0	-100,00
2025-08-13	13F	Marshall Wace, Llp		2.508.552	-57,92	28.723	-64,39
2025-08-01	13F	Envestnet Asset Management Inc		0	-100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		56.790		650
2025-08-11	13F	TD Waterhouse Canada Inc.		653	920,31	8
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		60	0,00	1
2025-10-22	13F	New Century Financial Group, LLC		0	-100,00	0
2025-10-08	13F	Tompkins Financial Corp		244	0,00	4	50,00
2025-07-11	13F/A	Umb Bank N A/mo		280	-87,45	3	-90,00
2025-08-27	13F/A	Squarepoint Ops LLC	Put	19.400	-51,98	222	-59,34
2025-08-27	13F/A	Squarepoint Ops LLC		408.245	3.471,70	4.674	2.935,06
2025-08-14	13F	Khrom Capital Management Llc		0	-100,00	0
2025-05-15	13F	Glenmede Trust Co Na		10.250		139
2025-08-19	13F	Cape Investment Advisory, Inc.		26	0,00	0
2025-10-20	13F	Ergawealth Advisors, Inc.		20.100	0,00	318	38,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		8.028	-10,60	92	-24,79
2025-07-25	NP	CMUAX - Columbia Select Mid Cap Value Fund Class A		1.816.526	0,00	18.401	-32,24
2025-07-01	13F	Harbor Investment Advisory, Llc		0	-100,00	0
2025-09-26	NP	FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		817.428	0,00	9.793	-3,23
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4.000	-16,39	46	-29,69
2025-08-14	13F	Limestone Investment Advisors LP				234
2025-07-28	13F	Ckw Financial Group		55	0,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		49.176		563
2025-08-12	13F	Private Management Group Inc		964.702	1,22	11.046	-14,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		7.967	7,11	91	-9,00
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.705.881		42.432
2025-08-29	NP	STXK - Strive Small-Cap ETF		4.698	3,55	54	-13,11
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		1.698	-5,77	19	-20,83
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.648	15,56	305	-24,69
2025-07-15	13F	Td Private Client Wealth Llc		0	-100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		2.216	0,00	25	-13,79
2025-10-29	13F	William B. Walkup & Associates, Inc.		4.613	-0,06	73	40,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		6.930	-10,55	79	-24,04
2025-10-14	13F	Livelsberger Financial Advisory		0	-100,00	0
2025-05-14	13F	Caitlin John, LLC		0	-100,00	0
2025-08-12	13F	Swiss National Bank		285.600	-1,35	3.270	-16,50
2025-10-09	13F	U.S. Capital Wealth Advisors, LLC		0	-100,00	0
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		11.966	-2,99	162	-22,60
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1.547	-12,99	19	-42,42
2025-08-14	13F	Toroso Investments, LLC		46.793	106,84	536	74,84
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	-100,00	0	-100,00
2025-08-06	13F	Wsfs Capital Management, Llc		10.417	-2,22	119	-17,36
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137.598	9,82	1.703	-28,42
2025-07-17	13F	Beacon Capital Management, LLC		100	0,00	1	0,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.789	-1,59	135	-17,28
2025-08-13	13F	Hsbc Holdings Plc		398.271		4.611
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1.669		20
2025-08-13	13F	Holos Integrated Wealth LLC		79	0,00	1	-100,00
2025-08-14	13F/A	Barclays Plc		339.450	324,16	4	200,00
2025-07-31	13F	Whipplewood Advisors, LLC		18	350,00	0
2025-08-13	13F	Jones Financial Companies Lllp		4.389	5,66	51	-8,93
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.743	-6,00	592	-20,43
2025-08-15	13F	Morgan Stanley		2.521.301	37,77	28.869	16,59
2025-08-12	13F	Advisors Asset Management, Inc.		461.992	18,43	5.290	0,23
2025-07-10	13F	Peoples Bank/KS		0	-100,00	0
2025-08-12	13F	Laurel Wealth Advisors LLC		184	1.050,00	0
2025-08-13	13F	Capital Fund Management S.a.		527.067	42,61	6.035	20,68
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		730		7
2025-05-15	13F	Covalis Capital Llp		0	-100,00	0
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.023	2,94	582	-32,87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2.388		-27
2025-10-14	13F	Trust Co Of Vermont		469	0,00	7	40,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		21.787	-6,36	249	-20,70
2025-05-15	13F	Walnut Level Capital LLC		0	-100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		6.394	0,00	87	-20,37
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-478	25,46
2025-08-14	13F	Nebula Research & Development LLC		38.826		445
2025-09-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.926	0,00	898	-3,24
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2.960	0,00	34	-17,50
2025-08-12	13F	Charles Schwab Investment Management Inc		1.944.664	35,17	22.266	14,38
2025-10-28	13F	Eq Wealth Advisors, Llc		0	-100,00	0
2025-08-19	13F	National Asset Management, Inc.		10.127		116
2025-08-14	13F	Luminus Management Llc	Call	0	-100,00	0	-100,00
2025-08-11	13F	Brown Brothers Harriman & Co		7	-95,95	0	-100,00
2025-08-13	13F	MetLife Investment Management, LLC		90.191	2.754,15	1.033	2.357,14
2025-08-14	13F	Peak6 Llc	Put	19.000	-82,28	218	-85,03
2025-08-14	13F	Gotham Asset Management, LLC		13.137	-75,88	150	-79,65
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.148		219
2025-08-14	13F	Peak6 Llc		30.327	-9,30	347	-23,23
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1.783	1,36	18	-30,77
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100,00	0	-100,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219.647	8,58	2.225	-26,42
2025-07-21	13F	Ameriflex Group, Inc.		64	-81,40	1	-100,00
2025-08-14	13F	Woodline Partners LP		576.315		6.599
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		258.683	0,00	2.962	-15,38
2025-08-14	13F	Alliancebernstein L.p.		166.130	268,87	1.902	212,32
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		29	0,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100,00	0
2025-10-21	13F	Bourgeon Capital Management Llc		0	-100,00	0
2025-09-26	NP	Two Roads Shared Trust - Hypatia Women CEO ETF		2.673	32,00	32	28,00
2025-08-14	13F	Cinctive Capital Management LP		332.853	106,83	3.811	75,06
2025-08-07	13F	King Luther Capital Management Corp		10.015	0,00	115	-15,56
2025-08-14	13F	Comerica Bank		63.141	-2,47	723	-17,49
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		15.823	-14,50	196	-44,44
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		19.380	-10,92	222	-24,83
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.825.543	2,42	55.252	-13,32
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100,00	0
2025-08-11	13F	FSA Wealth Management LLC		154	0,00	2	-50,00
2025-08-14	13F	Holocene Advisors, LP		141.338	91,05	1.618	61,80
2025-08-14	13F	Royal Bank Of Canada		683.274	16,66	7.823	-1,30
2025-08-14	13F	Freestone Grove Partners LP		83.850		960
2025-07-16	13F	Highline Wealth Partners Llc		0	-100,00	0
2025-08-25	NP	IOLZX - ICON EQUITY FUND Institutional Class		65.800	0,00	753	-15,39
2025-08-08	13F	Pnc Financial Services Group, Inc.		54.452	3,52	623	-12,38
2025-08-14	13F	CIBC Asset Management Inc		14.178	0,00	162	-15,18
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		137.105	45,84	1.570	23,45
2025-05-01	13F	Securian Asset Management, Inc		0	-100,00	0	-100,00
2025-07-25	13F	JustInvest LLC		33.380	30,63	382	10,72
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276.840	1,10	2.804	-31,49
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		80	0,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		385.335	-17,55	4.412	-30,22
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		224.738	0,00	3.041	-19,96
2025-08-11	13F	Bell Investment Advisors, Inc		178	-43,67	2	-50,00
2025-08-12	13F	Dimensional Fund Advisors Lp		2.059.721	-6,07	23.588	-20,50
2025-08-14	13F	Macquarie Group Ltd		0	-100,00	0	-100,00
2025-10-16	13F	Capital Advisors, Ltd. LLC		275	0,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		4.600		53
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		26.976	0,00	323	-3,00
2025-08-06	13F	Hallmark Capital Management Inc		20	0,00	0
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1.433.525	-49,13	16.414	-56,95
2025-10-22	13F	CoreCap Advisors, LLC		1.451	388,55	23	633,33
2025-08-12	13F	Ensign Peak Advisors, Inc		47.262	0,00	541	-15,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3		191.760	0,00	2.196	-15,38
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244.700	-28,14	2.802	-39,19
2025-08-25	NP	ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class		192.000	0,00	2.198	-15,36
2025-09-24	13F	Texas Permanent School Fund		73.888	0,00	846	-7,44
2025-08-13	13F	Congress Wealth Management LLC / DE /		10.452	0,00	120	-15,60
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		375.980	0,00	4.504	0,00
2025-08-12	13F	SRS Capital Advisors, Inc.		882	223,08	10	233,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5.507	-4,72	63	-19,23
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		211		2
2025-08-14	13F	Scopia Capital Management Lp		3.355.261	71,74	38.418	43,32
2025-10-17	13F	Farmers & Merchants Investments Inc		98	0,00	2	0,00
2025-09-25	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.355	0,00	364	-3,20
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.445	9,47	754	-25,79
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		129	0,00	2	-50,00
2025-08-12	13F	American Century Companies Inc		1.887.603	-1,13	21.613	-16,33
2025-08-14	13F	Vision One Management Partners, LP		1.720.189	10,37	19.696	-6,59
2025-08-05	13F	Cherry Tree Wealth Management, LLC		76	0,00	1	-100,00
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	-100,00	0	-100,00
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		323	0,00	4	-25,00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	-100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		43.207		495
2025-05-13	13F	Coston, McIsaac & Partners		0	-100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		284.758		2.885
2025-05-08	13F	Federated Hermes, Inc.		0	-100,00	0
2025-08-28	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF		117.766	0,00	1.348	-15,38
2025-08-12	13F	Public Sector Pension Investment Board		510.312	7,70	5.843	-8,86
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1.117	0,00	13	-20,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1.974	-9,03	20	-40,62
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		34.233	-37,12	392	-46,87
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		108.737	-2,70	1.245	-17,66
2025-10-22	13F	North Star Investment Management Corp.		1.469	512,08	23	1.050,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		130	-45,15	1	-66,67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-333		-4
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		4.158	1,04	48	-14,55
2025-10-24	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		460	0,00	6	20,00
2025-08-14	13F	State Of Wisconsin Investment Board		97.008	14,89	1.111	-2,80
2025-07-15	13F	Kentucky Trust Co		0	-100,00	0
2025-08-08	13F	TD Capital Management LLC		15		0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		17.729	5,51	203	-11,01
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6.704	0,00	68	-33,00
2025-08-07	13F	Addison Advisors LLC		16	0,00	0
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.050.145	-6,60	25.381	-39,11
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		38.427	7,47	440	-9,11
2025-08-14	13F	RBF Capital, LLC		292.500	-3,40	3.349	-18,24
2025-09-25	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290.617	-24,25	3.482	-26,70
2025-07-15	13F	Main Street Group, LTD		106	0,00	1	0,00
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3		8.039		96
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		655.377	0,00	7.504	-15,37
2025-08-14	13F	Verition Fund Management LLC	Put	0	-100,00	0	-100,00
2025-07-31	13F	ARGA Investment Management, LP		76.821	-48,31	880	-56,27
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		48.307	8,36	553	-8,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		22.813	-5,84	261	-20,18
2025-05-15	13F	Mariner, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		5.406		62
2025-08-14	13F	State Street Corp		6.114.328	22,71	70.009	3,85
2025-05-28	NP	Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.364	0,00	86	-19,63
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-10-29	13F	Wealth Enhancement Advisory Services, Llc		13.180	1,43	199	17,86
2025-07-31	13F	Hartford Financial Management Inc.		0	-100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-10-28	13F	Country Trust Bank		82	0,00	1
2025-10-17	13F	Private Wealth Management Group, LLC		11	0,00	0
2025-09-26	NP	USMIX - Extended Market Index Fund		17.626	-1,15	211	-4,09
2025-10-24	13F	Cedar Mountain Advisors, LLC		84		1
2025-10-24	13F	Bayforest Capital Ltd		15.040		238
2025-08-14	13F	Css Llc/il	Put	10.000	0,00	114	-15,56
2025-08-14	13F	Jane Street Group, Llc		81.033		928
2025-10-09	13F	Independence Bank of Kentucky		480	0,00	8	40,00
2025-08-14	13F	Jane Street Group, Llc	Put	170.800	104,55	1.956	73,16
2025-08-14	13F	Jane Street Group, Llc	Call	64.800	100,62	742	69,57
2025-08-27	13F/A	Putney Financial Group LLC		120		1
2025-08-14	13F	Worldquant Millennium Advisors Llc		165.936		1.900
2025-08-12	13F	Nuveen, LLC		365.563	19,71	4.186	1,31
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.361	100,16	73	71,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		63.400	-23,71	726	-35,50
2025-07-28	13F	RFG Advisory, LLC		109.231	52,66	1.251	29,13
2025-07-31	13F	Quest Partners LLC		4.172	3,09	48	-12,96
2025-08-01	13F	MorganRosel Wealth Management, LLC		0	-100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		0	-100,00	0	-100,00
2025-08-12	13F	BlackRock, Inc.		25.965.212	19,90	297.302	1,47
2025-08-14	13F	Wells Fargo & Company/mn		147.491	68,17	1.689	42,33
2025-08-12	13F	MAI Capital Management		800	4,99	9	-10,00
2025-05-14	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		7	-78,79	0
2025-08-12	13F	Evelyn Partners Asset Management Ltd		3.200		37
2025-10-22	13F	Twelve Points Wealth Management LLC		123.973	-13,23	1.964	20,06
2025-09-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.005	0,00	539	-3,23
2025-08-14	13F	Quantinno Capital Management LP		73.553	35,41	842	14,71
2025-07-22	13F	IMC-Chicago, LLC		53.644		614
2025-07-22	13F	IMC-Chicago, LLC	Put	113.800	61,88	1.303	37,01
2025-07-22	13F	IMC-Chicago, LLC	Call	143.800	125,75	1.647	91,17
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594	0,00	7	-36,36
2025-10-06	13F	Bank & Trust Co		97	0,00	2	0,00
2025-08-08	13F	Principal Financial Group Inc		742.604	0,07	8.503	-15,32
2025-08-11	13F	Pineridge Advisors LLC		1	0,00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100,00	0
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class		30.845	0,00	353	-15,35
2025-09-24	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		141.228	-2,68	1.692	-5,85
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		371.200	32,19	5.022	5,84
2025-09-24	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-75.000	-18,48	-898	-21,09
2025-08-13	13F	Norges Bank		53.172		609
2025-10-30	13F	Bruce G. Allen Investments, LLC		14	0,00	0
2025-10-23	13F	SG Americas Securities, LLC	Call	505.300		0
2025-05-28	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		3.640	0,00	49	-19,67
2025-08-07	13F	Allworth Financial LP		1.526	-21,06	17	-29,17
2025-08-15	13F	Duquesne Family Office LLC		421.800		5
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-130.928	29,13	-1.499	9,34
2025-08-13	13F	Summit Financial, LLC		25.995		298
2025-10-24	13F	Avion Wealth		450	-9,27	0
2025-10-27	13F	Eastern Bank		579	0,00	9	50,00
2025-08-14	13F	Capstone Investment Advisors, Llc		1.141.208	31,11	13.067	10,95
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		75.408	62,49	1.020	30,10
2025-09-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.781	-8,19	81	-10,99
2025-08-14	13F	Schonfeld Strategic Advisors LLC		284.315		3.255
2025-06-26	NP	FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.654	-4,73	1.048	-37,88
2025-10-10	13F	Sound Income Strategies, LLC		259	0,00	4	50,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.626	6,23	889	-10,12
2025-08-13	13F	Invesco Ltd.		963.009	6,78	11.026	-9,64
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.356	41,04	966	-4,46
2025-08-14	13F	Fmr Llc		5.140.648	-67,68	58.860	-72,65
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		48.314	129,35	553	94,04
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		144.970	93,06	1.660	63,45
2025-08-12	13F	Deutsche Bank Ag\		147.399	197,54	1.688	151,79
2025-08-14	13F	Susquehanna International Group, Llp		441.142	-41,15	5.051	-50,19
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	234.000	47,45	2.679	24,78
2025-08-14	13F	Susquehanna International Group, Llp	Put	286.400	17,28	3.279	-0,76
2025-08-14	13F	CoreFirst Bank & Trust		522		6
2025-09-24	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		7.093	0,00	85	-3,45
2025-10-22	13F	Geneos Wealth Management Inc.		1.591	-1,85	25	38,89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-254.199	-0,00	-2.911	-15,38
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		77.120		924
2025-07-31	13F	Briaud Financial Planning, Inc		2	0,00	0
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		17.132		205
2025-08-14	13F	Bayesian Capital Management, LP		62.600		717
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		24.432		280
2025-08-14	13F	Ameriprise Financial Inc		4.216.064	21,57	48.274	2,88
2025-10-23	13F	Spire Wealth Management		2.379	0,00	38	37,04
2025-08-26	13F/A	Thrivent Financial For Lutherans		221.924	-3,72	3	-33,33
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3.740	161,90	43	13,51
2025-10-09	13F	Princeton Global Asset Management LLC		366	0,00	6	25,00
2025-08-14	13F	Glenmede Investment Management, LP		10.291		118
2025-07-28	13F	Harbour Investments, Inc.		398	107,29	5	100,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4.661	-1,21	63	-20,25
2025-08-12	13F	Franklin Resources Inc		0	-100,00	0	-100,00
2025-07-28	13F	Rosenberg Matthew Hamilton		1.330	0,00	15	-11,76
2025-08-14	13F	Moore Capital Management, Lp		1.279.340	273,47	14.648	216,10
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		29.060		333
2025-08-13	13F	Russell Investments Group, Ltd.		54.875	-17,08	629	-29,83
2025-07-30	13F	Whittier Trust Co		1.226	-3,16	14	-17,65
2025-09-24	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.687	13,01	284	9,27
2025-09-26	NP	MGNR - American Beacon GLG Natural Resources ETF		195.086	32,28	2.337	28,05
2025-09-26	NP	FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136.500	1,11	1.635	-2,15
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		15.385		176
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100,00	0
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.914.982	-3,44	102.077	-18,28
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505.779		5.124
2025-05-05	13F	Parkworth Wealth Management, Inc.		0	-100,00	0
2025-08-05	13F	Bank Of Montreal /can/		1.243.143	-15,92	14.234	-28,85
2025-07-22	13F	Red Tortoise LLC		0	-100,00	0
2025-08-05	13F	GPS Wealth Strategies Group, LLC		70	-21,35	1	-100,00
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		34.274	-15,16	392	-42,52
2025-10-24	13F	State of Alaska, Department of Revenue		75.325	-15,45	1	0,00
2025-09-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68.762	0,88	824	-2,37
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		568	-0,18	6	-14,29
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.319.332		15.106
2025-08-14	13F	Private Capital Management, LLC		14.000	0,00	160	-15,34
2025-08-08	13F	Hartland & Co., LLC		66	0,00	1
2025-08-13	13F	EverSource Wealth Advisors, LLC		188	-71,34	2	-75,00
2025-10-17	13F	Fortitude Family Office, LLC		45	-50,00	1	-100,00
2025-10-24	13F	Sachetta, LLC		166	0,00	3	100,00
2025-05-07	13F	Meeder Asset Management Inc		0	-100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100,00	0
2025-10-29	13F	Horizon Bancorp Inc /in/		40	0,00	0
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		11.000	-28,26	126	-39,61
2025-08-14	13F	GWM Advisors LLC		3.264	-10,60	37	-24,49
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		25.034	147,37	287	110,29
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		8.139	12,79	93	-4,12
2025-10-27	13F	Versant Capital Management, Inc		287	70,83	5	300,00
2025-08-11	13F	Empowered Funds, LLC		56.134	88,25	643	59,31
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.339.632	-3,19	26.789	-18,07
2025-08-11	13F	Vanguard Group Inc		17.663.980	7,14	202.253	-9,33
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100,00	0
2025-08-14	13F	Janus Henderson Group Plc		70.089	0,00	802	-16,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		84.180		964
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		41		0
2025-08-29	NP	BRUFX - Bruce Fund		250.000	25,00	2.862	5,76
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.504	3,64	29	-12,50
2025-05-27	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505.658	3,56	6.842	-17,10
2025-08-13	13F	Capital Fund Management S.a.	Call	92.600		1.060
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91.463	0,00	1.047	-15,36
2025-08-13	13F	Capital Fund Management S.a.	Put	87.300		1.000
2025-08-14	13F	Millennium Management Llc		7.410.159	84,20	84.846	55,89
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100,00	0	-100,00
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100,00	0	-100,00
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund		857.210	0,00	10.269	-3,23
2025-08-14	13F	Petrus Trust Company, LTA		26.899	83,92	308	55,84
2025-10-23	13F	Peregrine Capital Management Llc		384.513	-0,30	6.091	37,94
2025-08-14	13F	Voloridge Investment Management, Llc		603.960		6.915
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.124		162
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100,00	0
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		0	-100,00	0	-100,00
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		5.776	28,58	59	-13,43
2025-09-24	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.564	16,35	162	12,50
2025-08-05	13F	Simplex Trading, Llc		34.843	148,72	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		1.934	3,98	22	-12,00
2025-08-05	13F	Simplex Trading, Llc	Call	48.100	-0,62	1
2025-08-12	13F	Kimelman & Baird, LLC		100	0,00	1	0,00

MX:CC
US:CC	13,12 USD
AT:CHEM
DE:2CU	11,82 EUR