| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14 719 |
0,01 |
836 |
62,77 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14 735 |
−0,79 |
620 |
−18,66 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
993 857 |
|
56 421 |
|
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7 292 |
217,60 |
374 |
354,88 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5 400 |
|
214 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
37 631 |
−38,03 |
1 583 |
−49,15 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 678 962 |
−23,96 |
95 315 |
23,72 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Sourcerock Group LLC
|
|
|
|
532 896 |
−67,98 |
22 419 |
−73,73 |
|
| 2025-10-03 |
13F |
Luminus Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
5 968 |
0,00 |
251 |
−17,70 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19 319 |
−3,56 |
1 097 |
57,02 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
744 828 |
−1,87 |
38 187 |
40,46 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
80 398 |
1 080,07 |
4 122 |
1 589,34 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
2 054 |
5,01 |
86 |
−14,00 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
12 619 |
−16,75 |
647 |
19,19 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
561 880 |
−9,96 |
23 638 |
−26,12 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
157 |
0,00 |
7 |
0,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53 879 |
−3,83 |
3 059 |
56,50 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 503 |
71,02 |
863 |
40,39 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
60 990 |
0,00 |
2 417 |
−5,77 |
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
104 |
42,47 |
4 |
33,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22 300 |
0,00 |
1 143 |
43,23 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
181 |
|
7 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
9 031 |
0,09 |
380 |
−17,97 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 207 590 |
2,84 |
177 046 |
−15,61 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7 852 |
|
350 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
10 616 |
|
447 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
226 |
13,57 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20 608 |
−9,04 |
817 |
−14,38 |
|
| 2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
11 827 |
0,00 |
671 |
62,86 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17 099 |
−1,80 |
877 |
40,61 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
38 097 |
−1,04 |
1 510 |
−6,79 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
340 470 |
23,89 |
19 328 |
101,59 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
345 581 |
0,26 |
19 619 |
63,14 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
47 888 |
|
2 015 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 692 |
0,00 |
344 |
−5,75 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 779 |
1,05 |
142 |
44,90 |
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
10 400 |
0,00 |
412 |
−5,72 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
172 427 |
16,09 |
6 833 |
9,36 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
43 184 |
75,33 |
1 817 |
43,90 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
130 497 |
−37,13 |
7 408 |
2,29 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
86 |
−36,76 |
4 |
−50,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
124 804 |
|
5 251 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
61 350 |
0,00 |
3 145 |
43,15 |
|
| 2025-11-06 |
13F |
Haven Private, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
38 028 |
−46,76 |
1 950 |
−23,81 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
223 447 |
−57,92 |
9 400 |
−65,47 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
393 |
−0,51 |
20 |
42,86 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
4 800 |
0,00 |
202 |
−18,29 |
|
| 2025-11-14 |
13F |
Eminence Capital, Lp
|
|
|
|
405 147 |
|
17 045 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
565 |
0,00 |
22 |
−4,35 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16 024 |
−9,36 |
1 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
7 986 |
|
351 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 867 |
157,94 |
557 |
271,33 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11 787 |
3,80 |
604 |
48,77 |
|
| 2025-11-07 |
13F |
Glenview Trust Co
|
|
|
|
58 963 |
−1,93 |
2 481 |
−19,53 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
215 880 |
29,06 |
9 082 |
5,90 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 830 |
−56,19 |
456 |
−64,09 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
1 800 |
−3,33 |
76 |
−21,05 |
|
| 2025-11-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
175 000 |
16,67 |
7 362 |
−4,27 |
|
| 2025-11-07 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
194 676 |
0,00 |
11 052 |
62,71 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
164 |
0,00 |
7 |
−25,00 |
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
14 009 |
−12,26 |
718 |
25,74 |
|
| 2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
1 553 |
−17,96 |
65 |
−32,99 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
73 705 |
3,39 |
3 779 |
47,98 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49 237 |
−19,31 |
2 |
−33,33 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
91 639 |
68,06 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
1 411 000 |
250,12 |
59 361 |
187,30 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
434 470 |
14 482 233,33 |
18 278 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 585 |
0,00 |
133 |
43,48 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 055 872 |
0,24 |
86 491 |
−17,74 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
644 643 |
−30,45 |
27 120 |
−42,93 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
74 347 |
−9,65 |
4 221 |
46,99 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
195 570 |
0,00 |
11 103 |
0,00 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
465 900 |
−2,86 |
26 449 |
58,06 |
|
| 2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
9 023 |
−18,47 |
463 |
16,67 |
|
| 2025-11-12 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
6 555 |
0,00 |
276 |
−18,15 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44 033 |
−35,05 |
1 745 |
−38,81 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
4 126 |
0,00 |
212 |
43,54 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
12 662 |
30,59 |
533 |
7,04 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
67 |
−88,64 |
3 |
−85,71 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24 984 |
−38,51 |
1 051 |
−49,54 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
238 148 |
8,04 |
10 019 |
−11,35 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
43 186 |
|
1 841 |
|
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−21 600 |
24,14 |
−1 226 |
101,98 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83 652 |
−3,38 |
4 289 |
38,28 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
8 732 |
|
346 |
|
|
| 2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
757 407 |
1,04 |
42 998 |
64,41 |
|
| 2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
678 |
−9,36 |
35 |
30,77 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
99 244 |
−0,19 |
5 088 |
42,88 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
12 746 |
69,63 |
505 |
59,81 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
12 |
|
0 |
|
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
292 529 |
−38,98 |
14 998 |
−12,66 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45 726 |
21,52 |
1 924 |
−0,31 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
76 558 |
8,36 |
3 034 |
2,05 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
212 800 |
18,88 |
8 952 |
−2,45 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 159 500 |
91,97 |
48 780 |
57,52 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
84 219 |
−30,18 |
3 543 |
−42,71 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
22 849 |
|
961 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
34 061 |
|
1 350 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30 446 |
−0,76 |
1 728 |
61,50 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
73 |
0,00 |
3 |
−33,33 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
240 420 |
−5,22 |
10 114 |
−22,23 |
|
| 2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
KMDVX - Keeley Mid Cap Dividend Value Fund Class A
|
|
|
|
36 273 |
39,32 |
1 860 |
99,46 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
10 163 |
0,02 |
428 |
−17,88 |
|
| 2025-11-13 |
13F |
Energy Income Partners, LLC
|
|
|
|
1 039 043 |
−0,10 |
43 713 |
−18,03 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
5 542 |
|
233 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
193 446 |
−1,03 |
7 666 |
−6,77 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 963 964 |
38,52 |
82 624 |
13,67 |
|
| 2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
118 600 |
−14,31 |
6 081 |
0,88 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
615 |
4 630,77 |
24 |
|
|
| 2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
18 660 |
−15,79 |
1 059 |
37,00 |
|
| 2025-11-14 |
13F |
SIR Capital Management, L.P.
|
|
|
|
35 600 |
−76,42 |
1 498 |
−80,66 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
112 645 |
−2,22 |
4 739 |
−19,78 |
|
| 2025-10-30 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
15 437 |
0,18 |
772 |
−2,28 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
285 600 |
−14,62 |
16 214 |
0,54 |
|
| 2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
812 |
−0,49 |
42 |
41,38 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 094 |
−0,99 |
88 |
−18,52 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1 814 |
3,19 |
72 |
−2,74 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
51 300 |
0,00 |
2 158 |
−17,95 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 468 |
−3,99 |
440 |
−21,15 |
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
23 192 |
0,00 |
976 |
−26,75 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
211 |
12,83 |
8 |
14,29 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
83 890 |
|
3 529 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
705 |
−8,44 |
40 |
53,85 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
132 911 |
−2,79 |
6 814 |
39,15 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15 026 |
−5,92 |
632 |
−22,74 |
|
| 2025-11-14 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 980 |
|
210 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 588 |
−55,70 |
286 |
−36,59 |
|
| 2025-11-05 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
212 011 |
−34,06 |
8 919 |
−45,89 |
|
| 2025-11-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
9 502 |
|
400 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
143 931 |
−0,57 |
7 379 |
42,31 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
73 170 |
0,00 |
3 078 |
−17,94 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
60 000 |
181,69 |
3 406 |
358,41 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
355 |
−16,08 |
14 |
−17,65 |
|
| 2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
96 895 |
0,00 |
4 968 |
43,14 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
165 |
0,00 |
7 |
0,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
65 781 |
−7,87 |
3 734 |
49,90 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52 440 |
−7,97 |
2 078 |
−13,31 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11 494 |
|
653 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2 702 |
−68,80 |
114 |
−74,49 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
39 381 |
−13,22 |
2 019 |
24,25 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
84 412 |
−67,86 |
3 551 |
−73,63 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
247 992 |
1 511,49 |
10 433 |
1 223,98 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
44 130 |
−2,31 |
2 505 |
58,95 |
|
| 2025-11-14 |
13F |
Freshford Capital Management, LLC
|
|
|
|
164 719 |
|
6 930 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
104 735 |
−27,53 |
5 946 |
17,91 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
275 |
0,00 |
11 |
−9,09 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
12 556 |
5,93 |
644 |
51,65 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21 264 |
0,74 |
1 090 |
44,18 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
21 161 |
132,72 |
890 |
90,99 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
70 000 |
|
2 945 |
|
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5 000 |
|
210 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
217 920 |
1,15 |
12 371 |
64,60 |
|
| 2026-02-04 |
13F |
Seelaus Asset Management LLC
|
|
|
|
8 790 |
2,87 |
348 |
−3,06 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 757 |
0,00 |
74 |
−18,89 |
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
330 099 |
−5,18 |
16 924 |
35,72 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−203 144 |
−5,12 |
−10 415 |
35,81 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
25 071 |
28,81 |
994 |
21,39 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
11,54 |
1 |
0,00 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
141 043 |
25,56 |
5 934 |
3,02 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 566 |
25,47 |
234 |
80,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 692 |
90,49 |
343 |
174,40 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
25 352 |
−84,64 |
1 067 |
−87,40 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
Put
|
|
20 000 |
|
841 |
|
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
137 562 |
−13,36 |
7 809 |
2,03 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4 200 |
−6,67 |
166 |
−12,17 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
546 926 |
−4,02 |
23 009 |
−21,24 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 118 |
−452,68 |
57 |
−618,18 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6 628 |
−54,98 |
340 |
−35,67 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
2 752 |
−33,30 |
116 |
−45,50 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
439 |
−8,16 |
18 |
−25,00 |
|
| 2025-11-13 |
13F |
Brightline Capital Management, Llc
|
|
|
|
544 000 |
1,87 |
22 886 |
−16,41 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
36 198 |
1,36 |
2 055 |
64,98 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 855 |
6,24 |
105 |
75,00 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
5 840 |
−4,01 |
246 |
−21,22 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
14 971 |
−4,79 |
768 |
36,23 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
19 400 |
7,78 |
769 |
1,45 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
806 |
|
34 |
|
|
| 2025-11-14 |
13F |
Rubric Capital Management LP
|
|
|
|
4 500 000 |
12,50 |
189 315 |
−7,69 |
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
5 221 |
|
0 |
|
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
38 594 |
−2,32 |
2 191 |
58,93 |
|
| 2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
40 180 |
−47,28 |
2 060 |
−24,51 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
67 025 |
−6,95 |
3 436 |
33,18 |
|
| 2025-11-07 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
50 000 |
0,00 |
2 104 |
−17,95 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
249 |
408,16 |
10 |
350,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11 163 |
−8,30 |
442 |
−13,67 |
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
84 361 |
|
3 594 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12 840 |
26,01 |
509 |
18,69 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 419 |
−3,05 |
453 |
−8,69 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
84 621 |
2,45 |
3 354 |
−3,48 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
153 182 |
6 229,83 |
3 057 |
2 926,73 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31 618 |
5,06 |
1 621 |
50,51 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
−100,00 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 269 067 |
119,69 |
137 530 |
80,26 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
677 |
248,97 |
27 |
225,00 |
|
| 2025-11-14 |
13F |
Flat Footed LLC
|
|
|
|
30 000 |
|
1 262 |
|
|
| 2025-11-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
33 400 |
0,00 |
1 405 |
−17,93 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
427 |
|
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
18 300 |
63,39 |
770 |
33,97 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44 726 |
1,24 |
2 293 |
44,94 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
51 562 |
−1,11 |
2 644 |
41,56 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52 103 |
−38,81 |
2 |
−33,33 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
79 243 |
−1,29 |
4 063 |
41,29 |
|
| 2025-10-14 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
56 341 |
0,00 |
2 889 |
43,11 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78 897 |
−2,47 |
4 479 |
58,68 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
320 |
300,00 |
16 |
700,00 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
123 600 |
28,59 |
6 337 |
84,08 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 573 740 |
−5,70 |
131 956 |
34,97 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39 602 |
31 581,60 |
1 666 |
27 666,67 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
5 300 |
|
210 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
7 122 |
−7,57 |
282 |
−12,96 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34 298 |
0,00 |
1 758 |
43,16 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3 474 382 |
−4,59 |
146 167 |
−21,71 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
360 846 |
−2,60 |
15 181 |
−20,08 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
80 061 |
−28,84 |
4 545 |
15,80 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
550 |
0,00 |
22 |
−8,70 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
29 |
|
2 |
|
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6 307 |
−4,51 |
358 |
55,65 |
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
36 529 |
−136,71 |
1 873 |
−152,54 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
10 675 |
−21,80 |
547 |
12,09 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 647 |
−90,43 |
84 |
−86,36 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
79 757 |
−11,00 |
4 089 |
27,42 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
726 700 |
|
30 572 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
532 800 |
|
22 415 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
445 075 |
18,02 |
18 724 |
98 447,37 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7 796 |
−55,03 |
400 |
−35,75 |
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
10 669 |
11,14 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
93 737 |
|
3 944 |
|
|
| 2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
275 518 |
−42,99 |
11 591 |
−53,22 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36 063 |
0,08 |
1 429 |
−5,68 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
−47,83 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
165 161 |
−44,87 |
6 948 |
−54,77 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
143 900 |
27,35 |
6 054 |
4,49 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
8 200 |
51,85 |
345 |
24,64 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 720 |
0,00 |
268 |
62,80 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11 500 |
|
590 |
|
|
| 2026-01-20 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
44 600 |
−2,19 |
2 |
−99,95 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 483 608 |
1 031,99 |
76 065 |
1 520,45 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
101 900 |
−2,86 |
4 287 |
−20,30 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37 200 |
0,00 |
1 565 |
−17,93 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
9 041 |
|
380 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
1 166 |
|
66 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3 900 |
|
221 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
129 694 |
−22,27 |
6 649 |
11,26 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
7 076 |
0,03 |
280 |
−5,72 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
8 000 |
100,00 |
337 |
63,90 |
|
| 2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
123 600 |
50,55 |
6 337 |
115,51 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
134 202 |
−58,43 |
5 646 |
−65,89 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9 082 |
32,18 |
360 |
24,22 |
|
| 2025-11-14 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
585 |
−5,19 |
30 |
31,82 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
900 |
0,00 |
36 |
−5,41 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
917 800 |
399,08 |
38 612 |
309,54 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1 073 124 |
−83,60 |
42 528 |
−84,55 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
27 985 |
|
1 177 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23 182 |
|
975 |
|
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
675 999 |
−21,65 |
28 439 |
−35,71 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
254 276 |
−70,20 |
10 696 |
−75,55 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
244 800 |
−45,54 |
10 299 |
−55,31 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
143 124 |
148,88 |
6 021 |
104,24 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
520 005 |
−4,95 |
21 877 |
−22,01 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
200 900 |
0,00 |
10 300 |
43,14 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
50 |
|
2 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 284 015 |
−0,22 |
270 911 |
42,82 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
50 491 |
3,56 |
2 589 |
48,22 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 180 |
0,00 |
975 |
62,77 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
55 439 |
−4,56 |
2 842 |
36,63 |
|
| 2026-01-23 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
6 793 |
|
286 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
83 965 |
0,25 |
4 767 |
63,11 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 810 |
43,29 |
160 |
17,65 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
111 184 |
−5,06 |
6 312 |
54,45 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
119 987 |
558,36 |
5 048 |
440,36 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
5 745 |
7,22 |
242 |
−12,04 |
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
563 508 |
−50,77 |
31 990 |
−19,89 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
351 |
848,65 |
14 |
1 200,00 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
6 900 |
|
273 |
|
|
| 2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
86 700 |
0,00 |
4 445 |
43,16 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
77 274 |
−7,22 |
4 387 |
50,98 |
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
251 280 |
−35,71 |
10 571 |
−47,25 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
129 300 |
2,78 |
6 629 |
47,11 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-11-06 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25 952 |
0,00 |
1 331 |
43,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
195 046 |
−1,20 |
10 000 |
41,42 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20 084 |
−5,54 |
1 030 |
35,22 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
2 489 |
−33,91 |
105 |
−46,11 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32 200 |
|
1 355 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34 300 |
−2,00 |
1 443 |
−19,57 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
43 044 |
2 340,14 |
1 811 |
1 911,11 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
234 689 |
−72,58 |
9 873 |
−77,50 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15 500 |
−70,64 |
652 |
−75,91 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
159 |
23,26 |
6 |
20,00 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
27 007 |
−18,87 |
1 385 |
16,11 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
100 |
0,00 |
4 |
−20,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
216 |
−30,99 |
12 |
20,00 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 055 715 |
−15,51 |
59 933 |
37,48 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
31 770 |
1,94 |
1 629 |
45,88 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
642 |
21,36 |
27 |
0,00 |
|
| 2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
100 000 |
233,33 |
5 677 |
442,73 |
|
| 2025-11-03 |
13F |
MTM Investment Management, LLC
|
|
|
|
500 |
0,00 |
21 |
−16,00 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200 000 |
0,00 |
11 354 |
62,71 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29 478 |
16,25 |
1 240 |
−4,62 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
12 783 |
−6,67 |
507 |
−12,15 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
94 367 |
7,82 |
3 970 |
−11,52 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
9 846 |
−5,91 |
505 |
34,76 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2 643 |
−99,39 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6 112 |
|
257 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
5 988 |
11,70 |
237 |
5,33 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
82 464 |
0,00 |
4 681 |
62,70 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
148 |
0,00 |
6 |
−14,29 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
4 |
−20,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 478 300 |
157,23 |
62 192 |
111,08 |
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
5 000 |
0,00 |
210 |
−17,97 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
662 200 |
−0,48 |
27 859 |
−18,34 |
|
| 2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
39 028 |
−49,45 |
2 001 |
−27,67 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
873 280 |
−27,25 |
36 739 |
−40,30 |
|
| 2025-11-14 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
29 900 |
11,57 |
1 258 |
−8,52 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
599 536 |
−68,38 |
25 222 |
−74,06 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
40 |
|
1 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
77 100 |
−64,62 |
3 244 |
−70,97 |
|
| 2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
89 010 |
−14,45 |
4 564 |
22,43 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24 146 |
|
1 016 |
|
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
632 469 |
32,36 |
26 608 |
8,61 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
11 704 |
−59,86 |
492 |
−67,07 |
|
| 2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
687 |
−5,37 |
35 |
34,62 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
12 200 |
−8,96 |
483 |
−14,21 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16 101 |
−13,22 |
825 |
24,25 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
60 260 |
63,77 |
3 090 |
134,37 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
109 490 |
−6,72 |
5 |
−33,33 |
|
| 2025-11-10 |
13F |
Clayton Partners LLC
|
|
|
|
80 574 |
−0,54 |
3 390 |
−18,40 |
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
35 100 |
0,00 |
1 |
0,00 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
206 700 |
−89,90 |
8 696 |
−91,71 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
1 000 |
−97,29 |
42 |
−97,78 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27 604 |
−4,61 |
1 567 |
55,30 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2 056 |
−42,18 |
81 |
−45,64 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0,00 |
4 |
−20,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9 043 |
6,94 |
464 |
53,31 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
11 050 |
−0,23 |
438 |
−6,02 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
31 971 |
−5,26 |
1 639 |
35,68 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
17 400 |
0,00 |
892 |
43,18 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 620 |
−10,97 |
186 |
27,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25 819 |
9,54 |
1 466 |
78,22 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
119 |
526,32 |
5 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
103 500 |
|
4 354 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
44 858 |
−7,94 |
1 778 |
−13,27 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−221 333 |
22,06 |
−12 565 |
98,62 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
651 |
0,00 |
27 |
−18,18 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
349 144 |
−4,23 |
13 837 |
−9,79 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
310 |
|
13 |
|
|
| 2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
51 185 |
77,97 |
2 153 |
46,07 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
23 755 |
−4,68 |
999 |
−21,77 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
17 496 |
|
736 |
|
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8 800 |
0,00 |
500 |
62,54 |
|
| 2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 181 |
249,08 |
1 176 |
183,37 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
25 658 |
−0,75 |
1 315 |
42,16 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
137 |
−20,35 |
7 |
16,67 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20 635 |
−45,54 |
1 058 |
−22,11 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 281 |
0,95 |
51 |
−5,66 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Call
|
|
11 000 |
|
463 |
|
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
29 878 |
|
1 257 |
|
|
| 2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
26 306 |
|
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
6 105 |
10,00 |
347 |
79,27 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
100 |
|
4 |
|
|
| 2025-11-18 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7 745 |
−51,85 |
326 |
−59,78 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
26 887 |
6,80 |
1 526 |
73,80 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
127 805 |
12,56 |
7 255 |
83,16 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
11,54 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
3 119 |
−16,02 |
160 |
19,55 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40 059 |
−5,15 |
2 274 |
54,38 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8 781 |
−43,35 |
450 |
−25,86 |
|
| 2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
54 900 |
−38,45 |
2 815 |
−11,92 |
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
890 |
|
37 |
|
|
| 2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
56 382 |
10,23 |
2 891 |
57,75 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
397 944 |
0,00 |
22 591 |
0,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
197 002 |
55,96 |
10 100 |
123,25 |
|
| 2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10 202 |
|
293 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44 600 |
−0,89 |
1 767 |
−6,66 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26 932 |
1 034,93 |
1 381 |
1 523,53 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
21 788 |
|
863 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
235 |
0,00 |
12 |
50,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
131 134 |
0,00 |
7 444 |
62,71 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 585 |
0,00 |
338 |
43,40 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
17 384 |
|
731 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
29 345 |
|
1 163 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
44 778 |
10,98 |
2 |
0,00 |
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
11 746 |
−2,98 |
465 |
−8,64 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
657 877 |
10,26 |
27 677 |
−9,53 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
88 344 |
181,94 |
3 501 |
165,63 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
116 605 |
−26,94 |
4 906 |
−40,05 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
67 |
|
3 |
|
|
| 2025-11-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
740 |
9,47 |
31 |
−8,82 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
17 932 |
−0,19 |
754 |
−18,13 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
16 525 |
|
695 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 344 008 |
86,10 |
56 542 |
52,70 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
670 |
0,00 |
28 |
−17,65 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
405 700 |
−12,26 |
16 078 |
−17,35 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
67 870 |
−4,43 |
3 |
0,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
2 675 |
−4,80 |
106 |
−10,17 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
42 604 |
−19,55 |
1 792 |
−34,00 |
|
| 2025-11-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
19 623 |
−37,95 |
826 |
−49,11 |
|
| 2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2 250 |
−22,92 |
115 |
−19,58 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
75 016 |
−9,82 |
3 846 |
29,10 |
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
55 362 |
−0,72 |
2 329 |
−18,51 |
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
692 000 |
|
29 112 |
|
|
| 2025-11-14 |
13F |
Monimus Capital Management, Lp
|
|
|
|
42 223 |
−0,17 |
1 776 |
−18,08 |
|
| 2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
774 |
0,00 |
40 |
44,44 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11 280 |
228,29 |
578 |
369,92 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5 548 |
−22,50 |
233 |
−36,51 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 505 |
0,00 |
385 |
43,28 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
431 |
62,03 |
18 |
38,46 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
2 400 |
|
101 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
7 200 |
|
303 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
11 534 |
1 803,30 |
485 |
1 464,52 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
98 107 |
310,90 |
4 127 |
237,17 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
63 478 |
−7,84 |
3 255 |
31,90 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
127 551 |
37,57 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
292 |
|
12 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4 470 |
−20,88 |
229 |
13,37 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
156 373 |
−46,61 |
6 579 |
−56,19 |
|
| 2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
136 |
3,82 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
441 874 |
1,10 |
25 085 |
64,50 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
63 233 |
−0,10 |
2 660 |
−18,03 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
2 301 |
−5,97 |
118 |
34,48 |
|
| 2025-11-26 |
13F |
Strategic Advocates LLC
|
|
|
|
500 |
|
21 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
460 671 |
53,76 |
19 380 |
26,17 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
32 783 |
13,53 |
1 379 |
−6,82 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
41 529 |
0,93 |
2 358 |
64,25 |
|
| 2025-10-20 |
13F |
Simplify Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11 756 |
2,71 |
466 |
−3,33 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7 531 |
−21,07 |
298 |
−25,69 |
|
| 2026-02-05 |
13F |
Atlas Wealth LLC
|
|
|
|
16 429 |
0,00 |
651 |
−5,79 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
16 139 |
3,21 |
1 |
|
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
|
|
27 871 |
43,66 |
1 173 |
17,91 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
7 326 |
−46,35 |
290 |
−49,48 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
29 161 |
0,64 |
1 495 |
44,17 |
|
| 2025-11-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
287 951 |
2 615,75 |
12 114 |
2 130,94 |
|
| 2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
194 |
39,57 |
10 |
125,00 |
|
| 2025-08-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
2 288 |
−2,47 |
117 |
39,29 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
32 666 |
18,73 |
1 374 |
−2,55 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5 000 |
−1,96 |
256 |
40,66 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
48 418 |
−12,19 |
2 749 |
42,90 |
|
| 2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
3 626 |
5,50 |
186 |
50,41 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
5 950 |
−1,65 |
236 |
−7,48 |
|
| 2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
964 |
18,28 |
49 |
68,97 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 056 610 |
5,51 |
86 522 |
−13,42 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 544 904 |
−3,56 |
130 477 |
38,04 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 403 385 |
0,00 |
79 670 |
62,71 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 096 |
41,91 |
202 |
33,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
96 657 |
7,84 |
5 487 |
75,47 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
63 259 |
−45,49 |
3 591 |
−11,31 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5 195 |
0,00 |
213 |
−1,39 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
50 000 |
0,00 |
2 104 |
−17,95 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
570 |
|
29 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
50 000 |
0,00 |
2 104 |
−17,95 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
967 693 |
−27,26 |
40 711 |
−40,31 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7 416 |
48,20 |
294 |
39,52 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
663 756 |
23,89 |
37 681 |
101,58 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
211 312 |
29,77 |
11 996 |
111,16 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
8 794 |
15,70 |
369 |
−5,14 |
|
| 2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
161 584 |
−0,68 |
6 798 |
−18,51 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
113 192 |
155,50 |
4 486 |
140,74 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
6 065 |
−1,45 |
255 |
−19,05 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
149 464 |
|
6 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
187 527 |
−6,44 |
7 |
−12,50 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
383 |
−0,52 |
20 |
46,15 |
|
| 2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
158 |
0,00 |
6 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
45 707 |
−62,76 |
2 |
−80,00 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
10 599 |
0,00 |
543 |
43,27 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
3 385 523 |
15,28 |
142 429 |
−5,40 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 253 |
−14,04 |
412 |
39,80 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
6 708 |
|
282 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 443 |
14,61 |
195 |
87,50 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
60 082 |
−8,66 |
2 528 |
−25,06 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
43 |
0,00 |
2 |
−50,00 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
574 |
|
24 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7 330 |
46,60 |
290 |
38,10 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
24 496 |
|
1 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
107 245 |
−3,68 |
5 |
−20,00 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27 331 |
408,77 |
1 552 |
729,41 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
76 281 |
31,76 |
3 023 |
24,15 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
40 103 |
−48,81 |
1 687 |
−57,99 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
42 257 |
194,02 |
1 802 |
143,71 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
267 500 |
82,84 |
11 406 |
51,64 |
|
| 2025-08-14 |
13F |
Southport Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
89 200 |
16,30 |
3 803 |
−3,55 |
|
| 2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
3 011 |
37,30 |
154 |
97,44 |
|
| 2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
3 158 |
9,96 |
162 |
57,84 |
|
| 2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
98 510 |
−1,06 |
5 051 |
41,62 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
182 832 |
1 086,14 |
9 374 |
1 598,01 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29 128 |
−6,17 |
1 654 |
52,63 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−78 550 |
−16,90 |
−4 027 |
18,93 |
|
| 2026-01-16 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6 151 |
0,00 |
244 |
−5,81 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
9 642 |
87,73 |
441 |
81,07 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
56 156 |
14,70 |
2 362 |
−5,90 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 981 |
938,68 |
127 |
807,14 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10 208 |
41,44 |
411 |
35,64 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
24 107 |
|
1 014 |
|
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
580 |
|
24 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
15 215 |
|
640 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
17 153 |
45,55 |
680 |
37,17 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
164 |
|
6 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 478 831 |
−3,77 |
861 544 |
−21,04 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16 299 |
39,24 |
686 |
14,17 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
411 809 |
1,50 |
17 |
−15,00 |
|
| 2025-10-16 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
152 312 |
−3,99 |
6 408 |
−21,22 |
|
| 2025-11-14 |
13F |
DME Capital Management, LP
|
|
|
|
5 513 680 |
44,35 |
231 961 |
18,45 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
68 802 |
−28,74 |
3 906 |
15,94 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
488 |
−12,54 |
25 |
31,58 |
|
| 2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
125 000 |
0,00 |
6 409 |
43,13 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
31 726 |
−29,46 |
1 627 |
0,99 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
45 |
0,00 |
2 |
100,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
69 269 |
−2,17 |
3 551 |
40,02 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
831 |
0,00 |
43 |
44,83 |
|
| 2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
6 987 |
−19,29 |
358 |
15,48 |
|
| 2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
77 589 |
−29,84 |
3 978 |
0,40 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
437 164 |
38,30 |
18 392 |
13,48 |
|
| 2025-11-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15 685 |
9,69 |
804 |
57,03 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 292 906 |
−5,59 |
66 287 |
35,13 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 406 |
−52,69 |
227 |
−61,20 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
9 688 |
−1,46 |
497 |
40,91 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
103 600 |
|
4 358 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
12 789 |
|
538 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
6 642 |
5,63 |
279 |
−13,35 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
637 834 |
−19,59 |
26 834 |
−34,02 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
280 200 |
|
11 788 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
38 771 |
−3,59 |
1 988 |
37,99 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
248 485 |
−37,22 |
10 454 |
−48,49 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
215 |
|
11 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
85 678 |
−17,35 |
4 864 |
34,49 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
289 220 |
−51,37 |
16 419 |
−20,87 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
317 800 |
121,31 |
13 |
85,71 |
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
15 523 |
−80,31 |
1 |
−100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
399 400 |
20,01 |
17 |
−5,88 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
420 |
−70,63 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21 198 |
−0,36 |
1 087 |
42,52 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0,00 |
8 |
−12,50 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
11 750 |
|
494 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−689 |
|
−35 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 088 |
19,04 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
4 030 135 |
−4,31 |
206 625 |
36,96 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5 776 |
|
228 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
44 016 |
−10,30 |
1 852 |
−26,40 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4 756 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4 107 |
−20,27 |
173 |
−34,85 |
|
| 2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
68 174 |
|
3 495 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
129 476 |
−75,99 |
5 447 |
−80,30 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
84 922 |
−27,91 |
3 573 |
−40,85 |
|
| 2025-11-05 |
13F |
Old West Investment Management, LLC
|
|
|
|
16 130 |
4,40 |
679 |
−14,39 |
|
| 2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
2 200 |
−18,82 |
113 |
15,46 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
60 192 |
0,00 |
3 086 |
43,14 |
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
5 923 |
0,17 |
235 |
−8,95 |
|
| 2026-02-04 |
13F |
Prosperitas Financial LLC
|
|
|
|
5 302 |
−0,75 |
210 |
−6,25 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53 410 |
31,61 |
2 398 |
37,68 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 981 |
−0,78 |
237 |
−6,32 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25 235 |
88,93 |
1 294 |
170,50 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4 153 452 |
−8,73 |
212 947 |
30,63 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
49 873 |
−33,64 |
2 831 |
7,97 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14 732 |
10,24 |
836 |
79,40 |
|
| 2025-11-10 |
13F |
MMCAP International Inc. SPC
|
|
|
|
100 000 |
|
4 207 |
|
|
| 2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
96 572 |
−23,85 |
4 951 |
9,00 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
52 288 |
−1,51 |
2 200 |
−19,18 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
247 829 |
195,92 |
10 426 |
142,86 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
953 |
−59,72 |
49 |
−42,86 |
|
| 2025-10-06 |
13F |
Venture Visionary Partners LLC
|
|
|
|
16 131 |
−45,28 |
679 |
−55,13 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15 822 717 |
−1,22 |
627 054 |
−6,94 |
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2 800 |
0,00 |
118 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
319 200 |
−0,59 |
13 429 |
−18,43 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 118 |
−50,28 |
262 |
−28,80 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
854 |
−0,93 |
44 |
43,33 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
500 |
|
20 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15 000 |
−13,29 |
631 |
−28,78 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
155 412 |
−1,69 |
6 538 |
−19,33 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
107 600 |
−39,65 |
4 527 |
−50,49 |
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
866 700 |
0,45 |
49 203 |
63,45 |
|
| 2025-11-03 |
13F |
Ruffer LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6 041 |
−4,57 |
310 |
36,73 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
292 585 |
0,54 |
15 001 |
43,91 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
185 025 |
−4,18 |
9 486 |
37,16 |
|
| 2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32 760 |
−10,29 |
1 378 |
−26,39 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
116 |
0,00 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
6 355 |
|
252 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
11 002 |
28,35 |
625 |
140,93 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
85 130 |
|
3 581 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
425 937 |
0,32 |
24 180 |
63,23 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
41 200 |
24,10 |
1 733 |
1,82 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
641 999 |
|
27 009 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
7 562 |
|
318 |
|
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
11 500 |
−22,30 |
484 |
−36,28 |
|
| 2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
145 |
0,00 |
7 |
40,00 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
26 400 |
0,00 |
1 354 |
43,17 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
17 858 |
|
916 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 444 501 |
−4,18 |
60 771 |
−21,37 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
800 |
|
41 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
607 116 |
3,08 |
34 466 |
67,73 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 683 544 |
−2,49 |
95 575 |
58,65 |
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
526 |
−45,09 |
27 |
−23,53 |
|
| 2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
38 670 |
−43,79 |
1 983 |
−19,56 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 885 |
|
97 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
110 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
400 000 |
23,08 |
15 852 |
15,94 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
49 050 |
0,00 |
2 515 |
43,17 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 012 |
0,00 |
52 |
41,67 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
37 |
−67,83 |
2 |
−75,00 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
22 994 |
−2,41 |
967 |
−19,88 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
28 045 |
−6,36 |
1 163 |
−24,05 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
276 500 |
−50,40 |
15 697 |
−19,30 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12 731 |
−0,22 |
723 |
62,25 |
|
| 2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
13 004 |
−6,64 |
667 |
33,73 |
|
| 2025-11-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
1 000 000 |
−23,08 |
42 070 |
−36,88 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
169 200 |
692,13 |
9 605 |
1 189,26 |
|
| 2025-11-14 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
1 425 000 |
|
59 950 |
|
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
14 505 |
46,28 |
744 |
109,30 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7 334 |
0,91 |
416 |
64,43 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2 300 |
0,00 |
131 |
62,50 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29 983 |
0,06 |
1 261 |
−17,90 |
|
| 2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
451 |
28,49 |
23 |
91,67 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31 763 |
23,26 |
1 803 |
100,56 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 927 145 |
21,47 |
81 075 |
−0,33 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
8 761 |
|
369 |
−92,61 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
49 |
0,00 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43 429 |
0,63 |
2 465 |
63,79 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
17 456 |
−21,40 |
895 |
12,45 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
219 070 |
−6,69 |
12 437 |
51,83 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
534 131 |
−24,32 |
30 323 |
23,14 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
26 966 |
5,30 |
1 134 |
−13,57 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
8 334 |
|
351 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13 302 |
20,54 |
561 |
−1,23 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
77 163 |
−1,50 |
4 381 |
60,26 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
58 412 |
3,47 |
3 316 |
68,41 |
|
| 2025-11-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
194 121 |
6,41 |
8 167 |
−12,68 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
1 178 |
7,19 |
60 |
53,85 |
|