| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
9 752 |
|
277 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49 264 |
81,28 |
1 400 |
128,97 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
36 809 |
3,00 |
828 |
−18,34 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 880 |
0,00 |
82 |
26,56 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
933 |
−87,33 |
21 |
−90,43 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5 429 485 |
−4,75 |
154 252 |
20,27 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
585 |
−4,88 |
15 |
16,67 |
|
| 2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
102 162 |
225,42 |
2 299 |
157,91 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
20 400 |
|
638 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 950 |
5,97 |
520 |
28,15 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
30 000 |
|
852 |
|
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
118 597 |
−0,75 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
123 400 |
8,82 |
3 062 |
31,49 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
172 803 |
2,58 |
3 888 |
−18,73 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
10 673 |
0,69 |
334 |
18,51 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15 448 |
−21,89 |
439 |
−1,35 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
400,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
43 035 |
47,46 |
1 070 |
75,25 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
231 420 |
−3,32 |
5 207 |
−23,42 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
35 431 |
−50,17 |
1 007 |
−37,09 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
148 158 |
9,43 |
4 209 |
38,18 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
65 281 |
−1,75 |
1 855 |
24,10 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
35 458 |
−43,56 |
1 108 |
−37,89 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9 463 |
15,25 |
296 |
26,61 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
10 128 |
0,00 |
316 |
10,10 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46 058 |
27,60 |
1 439 |
40,39 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
13 893 |
3,14 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8 906 |
−41,13 |
221 |
−29,03 |
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 596 |
|
36 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
176 109 |
0,00 |
4 369 |
20,86 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
76 249 |
0,00 |
2 166 |
26,30 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
400 384 |
3,81 |
9 009 |
−17,77 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
117 780 |
−63,82 |
3 346 |
−54,31 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87 291 |
0,00 |
2 166 |
20,81 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
8 200 |
−74,85 |
233 |
−68,35 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
29 581 |
|
840 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
76 400 |
9,93 |
1 895 |
32,89 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
53 700 |
|
1 526 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69 714 |
0,00 |
1 569 |
−20,77 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
64 074 |
−1,51 |
1 442 |
−21,98 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
7 803 |
−18,34 |
222 |
2,79 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 999 257 |
−2,82 |
49 602 |
17,44 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 571 |
0,00 |
350 |
−20,81 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26 802 |
−0,74 |
838 |
9,13 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
580 |
0,00 |
18 |
12,50 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
820 |
|
0 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
7 568 |
|
217 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
49 931 |
−2,44 |
1 560 |
28,18 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44 636 |
6,85 |
1 363 |
8,43 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2 492 |
0,20 |
78 |
10,00 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
236 |
0,00 |
7 |
16,67 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
146 |
0,00 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
2 821 |
−9,38 |
63 |
−28,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 814 |
−12,93 |
108 |
−31,21 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
478 |
−8,08 |
14 |
18,18 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
40 471 |
2,28 |
1 |
0,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
4 150 |
−6,43 |
130 |
3,20 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
8 799 |
6,23 |
275 |
16,60 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
71 000 |
−20,22 |
2 017 |
0,75 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 005 |
0,00 |
298 |
20,73 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16 895 |
−6,76 |
480 |
17,69 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
254 |
−0,78 |
8 |
0,00 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 094 |
67,28 |
32 |
121,43 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
108 945 |
0,86 |
2 451 |
−20,08 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
122 |
−9,63 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
30 000 |
|
852 |
|
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
32 500 |
0,00 |
923 |
26,27 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
139 471 |
−6,68 |
3 962 |
17,85 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
638 |
0,00 |
20 |
5,56 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
245 222 |
1,97 |
6 967 |
28,76 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
85 846 |
−19,45 |
2 439 |
1,71 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
12 139 |
−0,71 |
345 |
25,09 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
10 216 |
−1,42 |
230 |
−22,11 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
17 430 |
−11,89 |
392 |
−30,12 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
472 |
−5,79 |
11 |
−28,57 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45 675 |
−3,38 |
1 389 |
3,35 |
|
| 2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
280 |
300,00 |
6 |
500,00 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
2 139 |
164,07 |
48 |
108,70 |
|
| 2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 707 |
−0,77 |
848 |
−21,41 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
304 |
0,00 |
9 |
33,33 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
604 |
0,00 |
19 |
5,88 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
338 |
6,62 |
11 |
11,11 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
61 902 |
|
1 759 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
53 810 |
−1 719,32 |
1 211 |
−1 180,36 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2 573 799 |
−25,69 |
80 |
−18,37 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
113 295 |
98,45 |
2 817 |
135,85 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
618 |
5,64 |
15 |
25,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
126 112 |
−0,20 |
3 956 |
10,23 |
|
| 2025-08-26 |
NP |
SAOPX - Barrett Opportunity Fund Retail Class
|
|
|
|
32 034 |
0,00 |
721 |
−20,79 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
238 |
|
7 |
|
|
| 2025-11-10 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
260 |
0,00 |
7 |
40,00 |
|
| 2025-11-03 |
13F |
Cloud Capital Management, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45 340 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2 119 396 |
−5,41 |
47 686 |
−25,06 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
88 898 |
−6,67 |
2 000 |
−26,06 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
387 120 |
−66,98 |
10 998 |
−58,31 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
80 100 |
0,00 |
1 802 |
−20,76 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 321 837 |
−0,63 |
97 241 |
−21,28 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
16 959 |
0,00 |
421 |
20,69 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
196 |
−30,74 |
5 |
−20,00 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29 643 |
−34,48 |
842 |
−17,21 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
337 |
0,00 |
11 |
11,11 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17 255 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 905 |
−76,48 |
395 |
−81,71 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−53 |
|
−1 |
|
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
4 896 |
0,00 |
139 |
26,36 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
50 718 |
−85,92 |
1 441 |
−82,23 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
10 149 |
64,65 |
228 |
22,58 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
125 400 |
26,03 |
2 822 |
−0,14 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
104 818 |
−0,95 |
2 601 |
19,71 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
74 661 |
|
1 680 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
132 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18 865 |
−67,03 |
536 |
−58,43 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170 592 |
−5,55 |
4 232 |
14,13 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
850 000 |
|
24 148 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
56 700 |
−4,22 |
1 642 |
21,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
39 933 |
32,75 |
1 248 |
46,02 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
89 800 |
122,28 |
2 601 |
180,78 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2 216 509 |
−2,21 |
62 971 |
23,48 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
7 046 |
−36,23 |
159 |
−49,52 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 671 |
−10,75 |
332 |
12,59 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
118 365 |
216,71 |
3 363 |
300,24 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
125 000 |
|
3 551 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
570 635 |
0,00 |
14 157 |
20,85 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
960 |
9,22 |
22 |
−12,50 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6 503 |
|
0 |
|
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
5 148 009 |
−3,03 |
146 255 |
22,44 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 252 |
|
0 |
|
|
| 2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5 550 |
0,00 |
125 |
−21,02 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12 700 |
56,98 |
286 |
24,45 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
397 |
972,97 |
12 |
1 100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13 065 |
0,00 |
294 |
−21,02 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
144 323 |
−7,55 |
4 510 |
1,69 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
59 837 |
2,20 |
1 485 |
23,46 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 786 |
−5,65 |
275 |
3,79 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 127 |
−121,10 |
−70 |
−116,67 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
5 196 |
−9,21 |
148 |
14,84 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
273 793 |
−20,99 |
7 778 |
−0,24 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 701 |
72,87 |
53 |
96,30 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SIR Capital Management, L.P.
|
|
|
|
1 087 500 |
|
30 896 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
339 |
−61,74 |
11 |
−61,54 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
30 214 |
−1,98 |
1 |
|
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42 362 |
0,00 |
1 204 |
26,23 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
63 680 |
−7,45 |
1 809 |
16,79 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
1 800 |
0,00 |
51 |
24,39 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
11 814 |
1,67 |
369 |
11,82 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
31 747 |
−0,63 |
992 |
9,37 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
8 798 |
|
250 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6 649 |
|
208 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
14 485 |
0,00 |
453 |
9,98 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
108 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
31 388 |
0,00 |
780 |
18,90 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 833 |
−0,50 |
469 |
−21,21 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
47 038 |
−28,96 |
1 058 |
−43,72 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
45 261 |
43,82 |
1 286 |
81,50 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
13 |
85,71 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
182 435 |
28,56 |
4 526 |
55,37 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
316 347 |
0,00 |
7 849 |
20,85 |
|
| 2025-08-27 |
NP |
PFPFX - Poplar Forest Partners Fund Class A
|
|
|
|
264 000 |
25,71 |
5 940 |
−0,40 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
14 906 |
|
423 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Prospector Partners Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 021 |
3,61 |
90 |
−18,18 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
122 420 |
32,02 |
4 |
50,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
33 900 |
30,89 |
963 |
65,46 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
243 |
|
6 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
55 600 |
11,65 |
1 580 |
40,98 |
|
| 2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27 769 |
0,00 |
625 |
−20,81 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1 942 982 |
0,22 |
55 200 |
26,54 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
463 230 |
−0,26 |
14 476 |
9,71 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
59 206 |
−4,54 |
1 850 |
5,05 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
94 953 |
4,21 |
2 698 |
31,56 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
27 702 |
1,82 |
623 |
−19,30 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
382 |
−2,05 |
0 |
|
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
61 116 |
−6,48 |
1 375 |
−25,92 |
|
| 2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
458 |
|
10 |
|
|
| 2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
260 284 |
−2,21 |
7 395 |
23,48 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
2 313 |
−1,07 |
66 |
25,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 200 |
−9,32 |
912 |
−0,22 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
|
|
|
48 613 |
12 898,13 |
1 094 |
10 830,00 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17 094 |
−1,93 |
486 |
23,72 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
235 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
4 916 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
102 329 |
−15,03 |
2 539 |
2,67 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 027 |
21,00 |
361 |
59,03 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
144 729 |
0,00 |
3 591 |
20,83 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 268 |
6,63 |
164 |
−15,54 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
2 525 |
|
63 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7 254 |
0,00 |
180 |
20,95 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34 936 |
138,23 |
1 |
|
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
19 509 |
−11,62 |
439 |
−30,03 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41 677 |
−0,77 |
938 |
−21,39 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
56 |
1,82 |
0 |
|
|
| 2025-12-15 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
29 900 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44 600 |
−84,31 |
1 267 |
−80,19 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
67 502 |
|
1 955 |
|
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
606 801 |
0,02 |
13 653 |
−20,76 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14 417 |
|
410 |
|
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
746 031 |
−3,33 |
16 786 |
−23,42 |
|
| 2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
36 839 |
−5,18 |
829 |
−24,93 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
51 795 |
|
1 471 |
|
|
| 2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
120 501 |
−10,29 |
2 711 |
−28,92 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
16 500 |
30,95 |
371 |
3,92 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
9 020 |
|
203 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
2 448 |
−11,24 |
55 |
−29,49 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
18 344 |
19 209,47 |
521 |
10 320,00 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
68 695 |
−11,90 |
1 952 |
11,23 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−115 |
|
−3 |
|
|
| 2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EPMB - Harbor Mid Cap Core ETF
|
|
|
|
798 |
|
20 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
77 294 |
−18,25 |
2 415 |
−10,09 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
883 176 |
−39,01 |
25 091 |
−22,98 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
164 775 |
−0,32 |
4 681 |
25,87 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
20 984 |
−14,91 |
472 |
−32,57 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
2 400 |
5,59 |
68 |
33,33 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
170 681 |
−7,64 |
4 235 |
11,63 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
317 |
−1,25 |
7 |
−22,22 |
|
| 2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
109 034 |
11,56 |
2 453 |
−11,60 |
|
| 2025-11-14 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
7 695 |
|
219 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17 376 |
10,29 |
543 |
21,25 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
643 810 |
−2,37 |
18 291 |
23,28 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
54 433 |
0,00 |
1 546 |
26,31 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
43 500 |
18,44 |
1 079 |
43,10 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
31 727 |
−3,65 |
901 |
21,59 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 701 806 |
−0,13 |
218 814 |
26,11 |
|
| 2025-09-26 |
NP |
HMCNX - Harbor Mid Cap Fund Investor Class
|
|
|
|
33 880 |
−2,16 |
841 |
18,31 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
387 214 |
67,14 |
11 |
120,00 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
92 188 |
4,84 |
2 619 |
32,41 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
535 586 |
−8,48 |
15 216 |
15,57 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
331 595 |
−4,43 |
8 227 |
15,50 |
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
139 202 |
−3,13 |
4 350 |
6,57 |
|
| 2025-10-17 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−104 |
|
−2 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16 317 |
−0,32 |
510 |
9,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
12 180 |
1,85 |
274 |
−19,17 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
267 |
790,00 |
6 |
|
|
| 2025-11-14 |
13F |
Earnest Partners Llc
|
|
|
|
3 006 822 |
−1,89 |
85 424 |
23,88 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
32 376 |
0,00 |
1 012 |
10,01 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
56 532 |
−4,03 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
155 923 |
−0,70 |
4 873 |
9,21 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 078 649 |
−0,64 |
46 770 |
−21,28 |
|
| 2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
445 337 |
−3,28 |
10 020 |
−23,37 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
418 |
−3,02 |
13 |
8,33 |
|
| 2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
44 450 |
−5,75 |
1 263 |
7,86 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5 722 |
0,00 |
129 |
−20,99 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
208 |
|
6 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
29 510 |
3,27 |
838 |
30,53 |
|
| 2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
264 254 |
|
5 946 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
30 020 |
0,38 |
938 |
10,48 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
6 792 777 |
3,16 |
192 983 |
30,25 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
|
|
|
|
45 475 |
−10,11 |
1 023 |
−28,76 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24 570 |
|
768 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
1 141 |
−15,92 |
32 |
6,67 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
123 700 |
−27,58 |
3 866 |
−20,34 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 122 |
3,12 |
28 |
22,73 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
121 600 |
50,68 |
3 800 |
65,79 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53 588 |
1,55 |
1 524 |
28,31 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 260 |
−1,95 |
28 |
−22,22 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
96 922 |
−2,74 |
2 405 |
17,56 |
|
| 2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
373 597 |
9,38 |
8 406 |
−13,35 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
31 587 |
−1,73 |
711 |
−22,15 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14 435 419 |
−0,69 |
451 107 |
9,24 |
|
| 2025-11-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
251 455 |
0,00 |
7 144 |
26,27 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
94 200 |
25,56 |
2 120 |
−0,52 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
520 840 |
48,82 |
11 719 |
17,90 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
6 454 |
|
202 |
|
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
630 |
−5,83 |
14 |
−22,22 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
18 517 |
|
1 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1 666 |
0,00 |
54 |
14,89 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
17 |
−89,57 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
37 100 |
−0,54 |
1 159 |
9,44 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
40 519 |
0,74 |
912 |
−20,23 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
44 677 |
24,05 |
1 269 |
56,67 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
158 450 |
−2,99 |
4 502 |
22,51 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
51 720 |
0,00 |
1 164 |
−20,78 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
3 514 |
−6,64 |
110 |
2,83 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
198 024 |
−42,37 |
5 626 |
−27,23 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
150 491 |
−10,77 |
3 734 |
7,83 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
8 744 |
1,00 |
273 |
11,43 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
241 942 |
−3,37 |
6 874 |
22,01 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
150 012 |
39,63 |
3 722 |
68,75 |
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
49 |
4,26 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
4 369 300 |
−2,25 |
98 309 |
−22,56 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
84 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
115 044 |
−0,57 |
2 588 |
−21,24 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39 100 |
|
1 111 |
|
|
| 2025-10-22 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14 200 |
0,71 |
403 |
27,13 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 498 |
5,64 |
37 |
27,59 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
30 089 |
4,35 |
940 |
14,77 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3 204 |
27,60 |
79 |
−29,46 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
122 513 |
−3,57 |
3 829 |
6,07 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
2 030 794 |
0,93 |
57 695 |
27,44 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
23 |
|
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
233,33 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
30 611 |
−5,65 |
689 |
−25,30 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
782 480 |
−25,26 |
22 230 |
−5,63 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
500 000 |
5,26 |
12 405 |
27,22 |
|
| 2026-02-06 |
13F |
Resolute Wealth Strategies, LLC
|
|
|
|
30 076 |
0,92 |
940 |
10,99 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
14 300 |
−20,99 |
322 |
−37,55 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1 842 |
37,57 |
41 |
7,89 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
233 510 |
26,46 |
7 |
50,00 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
52 469 |
−4,32 |
1 181 |
−24,21 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
137 282 |
230,67 |
3 089 |
145,86 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20 626 |
|
464 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 842 |
−4,28 |
393 |
15,93 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
513 692 |
−2,25 |
12 745 |
18,13 |
|
| 2025-08-11 |
13F |
Element Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
54 792 |
|
1 557 |
|
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
10 992 |
−4,32 |
247 |
−24,23 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
179 078 |
5,80 |
5 088 |
33,59 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
207 775 |
|
5 903 |
|
|
| 2025-11-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
20 092 |
−7,69 |
1 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
42 414 |
1,17 |
1 325 |
11,25 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
10 768 |
8,12 |
306 |
36,16 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
14 204 |
6,77 |
404 |
34,78 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6 332 |
0,91 |
157 |
22,66 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
38 225 |
−82,35 |
1 086 |
−77,73 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
8 494 |
−73,82 |
241 |
−66,94 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
644 185 |
−21,93 |
18 301 |
−1,42 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10 101 |
307,13 |
227 |
224,29 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
70 647 |
−24,90 |
2 208 |
−17,40 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
145 |
−99,31 |
4 |
−99,15 |
|
| 2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
98 080 |
|
2 207 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
49 005 |
−30,53 |
1 392 |
−12,29 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
20 971 |
0,00 |
472 |
−20,84 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
111 838 |
6,80 |
2 775 |
29,08 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
17 679 495 |
−3,91 |
502 274 |
21,33 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1 467 |
0,07 |
42 |
28,13 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8 924 |
−31,74 |
254 |
−13,95 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
880 |
0,00 |
28 |
8,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11 281 |
−15,69 |
353 |
−7,37 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 100 |
0,00 |
92 |
−20,69 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
3 392 |
0,00 |
106 |
10,42 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
33 316 |
20,37 |
750 |
−4,71 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
808 |
6,60 |
25 |
19,05 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
22 570 |
−2,37 |
560 |
17,93 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
11 326 |
−10,15 |
354 |
−1,40 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
26 047 |
−3,44 |
586 |
−23,50 |
|
| 2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
1 053 323 |
−3,77 |
23 700 |
−23,76 |
|
| 2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
236 803 |
−3,89 |
5 328 |
−23,85 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
283 147 |
0,00 |
7 025 |
20,83 |
|
| 2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4 555 |
−9,10 |
102 |
−28,17 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21 038 |
2,76 |
598 |
29,78 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
39 774 |
−1,84 |
895 |
−22,26 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1 152 207 |
−1,56 |
28 586 |
18,96 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 156 |
0,00 |
128 |
20,95 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
150 272 |
|
4 269 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18 063 |
|
513 |
|
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
21 040 |
13,95 |
658 |
25,38 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
98 415 |
0,00 |
2 214 |
−20,76 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1 257 735 |
−16,99 |
31 204 |
0,32 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3 519 |
55,85 |
87 |
89,13 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1 372 052 |
0,00 |
34 041 |
20,85 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
47 |
|
1 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37 455 |
19,66 |
1 064 |
51,14 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
147 004 |
−2,34 |
4 176 |
23,33 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26 569 |
−12,00 |
659 |
6,46 |
|
| 2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
3 926 |
−2,31 |
88 |
−22,81 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 198 134 |
−5,67 |
26 958 |
−25,27 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
360 |
0,00 |
10 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
334 |
0,00 |
10 |
11,11 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
12 902 |
−1,07 |
403 |
8,92 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
9 050 |
|
0 |
|
|
| 2025-11-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−67 |
|
−2 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
151 004 |
−1,29 |
3 398 |
−21,80 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
11 767 |
4,00 |
368 |
14,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
145 960 |
−7,80 |
3 284 |
−26,96 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
633 374 |
10,54 |
17 994 |
39,59 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 949 |
1,09 |
61 |
11,11 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
47 384 |
0,00 |
1 066 |
−20,74 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 498 |
3,68 |
214 |
−18,08 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73 266 |
−97,45 |
2 081 |
−96,78 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
282 400 |
145,14 |
8 023 |
209,49 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
264 800 |
12,01 |
7 523 |
41,42 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63 365 |
1,05 |
1 572 |
22,14 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 577 |
−72,60 |
187 |
−65,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
22 034 |
−2,29 |
496 |
−22,66 |
|
| 2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
44 167 |
−4,28 |
1 380 |
5,34 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
37 138 |
−44,94 |
836 |
−56,40 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
349 315 |
−1,17 |
9 924 |
24,80 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63 200 |
2,43 |
1 796 |
29,32 |
|
| 2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16 800 |
−61,29 |
477 |
−51,13 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
10 017 |
−17,69 |
249 |
−0,40 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
10 499 |
|
298 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
580 800 |
32,03 |
14 410 |
59,55 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 677 |
245,42 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
16 468 |
2,59 |
468 |
29,36 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2 636 |
−57,24 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 532 388 |
3,01 |
100 374 |
30,07 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19 402 |
−5,54 |
437 |
−25,21 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
58 374 |
0,00 |
1 313 |
−20,76 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13 088 |
−64,26 |
294 |
−71,70 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
62 613 |
−15,21 |
1 553 |
2,51 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
9 778 |
−2,69 |
306 |
7,02 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
148 140 |
−1,37 |
3 333 |
−21,85 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
16 379 |
−10,31 |
512 |
−1,35 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 241 |
3,75 |
56 |
25,00 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 691 |
−3,98 |
304 |
21,20 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
62 863 |
−4,55 |
1 560 |
15,31 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
48 648 |
−3,69 |
1 382 |
21,65 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
200 142 |
27,41 |
5 686 |
60,89 |
|
| 2025-08-27 |
NP |
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
59 495 |
−1,20 |
1 339 |
−21,75 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25 253 |
−1,92 |
627 |
18,56 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36 281 |
1,65 |
816 |
−19,45 |
|
| 2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
9 285 |
0,00 |
209 |
−20,91 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
16 059 |
|
456 |
|
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
6 909 |
18,49 |
171 |
43,70 |
|
| 2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
1 656 822 |
−27,43 |
37 278 |
−42,50 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 094 |
−20,61 |
151 |
−3,82 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
309 |
−1,28 |
7 |
−25,00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
16 753 |
57,68 |
377 |
24,92 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
263 |
110,40 |
8 |
166,67 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 623 |
0,00 |
37 |
−21,74 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
279 |
−17,46 |
6 |
−33,33 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
325 269 |
1 658,21 |
9 241 |
2 121,15 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 499 |
−23,92 |
236 |
−39,64 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
80 000 |
−8,57 |
2 273 |
15,45 |
|
| 2025-11-14 |
13F |
South Street Advisors LLC
|
|
|
|
8 600 |
|
244 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
47 427 |
−3,84 |
1 476 |
5,35 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
108 776 |
−8,48 |
3 090 |
15,56 |
|
| 2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 665 |
−45,83 |
375 |
−57,16 |
|
| 2025-09-26 |
NP |
EPMV - Harbor Mid Cap Value ETF
|
|
|
|
1 735 |
|
43 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
568 |
|
18 |
|
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
303 466 |
0,00 |
8 621 |
26,28 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
312 324 |
58,00 |
7 749 |
90,93 |
|
| 2025-11-03 |
13F |
Quest Partners LLC
|
|
|
|
2 689 |
−48,64 |
76 |
−35,04 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 663 |
8,96 |
285 |
−13,94 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
1 748 585 |
−0,28 |
54 643 |
9,69 |
|
| 2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
111 |
−19,57 |
2 |
−33,33 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2 753 |
−82,52 |
78 |
−77,97 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8 145 |
|
231 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5 827 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6 950 |
−26,46 |
156 |
−41,79 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
53 593 |
−6,09 |
1 330 |
13,49 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
72 481 |
|
2 059 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
596 467 |
0,00 |
14 798 |
0,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
114 968 |
8,84 |
2 852 |
31,55 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 321 431 |
−4,01 |
74 732 |
−23,95 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
30 |
3,45 |
1 |
|
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
2 017 992 |
−4,79 |
63 062 |
4,72 |
|
| 2025-11-05 |
13F |
Old West Investment Management, LLC
|
|
|
|
100 000 |
0,00 |
2 841 |
26,27 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
15 143 |
2,85 |
473 |
13,16 |
|
| 2025-11-05 |
13F |
Willis Investment Counsel
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7 112 |
0,00 |
176 |
20,55 |
|
| 2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5 150 |
−13,79 |
116 |
−31,95 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 771 |
4,85 |
55 |
17,02 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−15 060 |
−2 674,36 |
−339 |
−2 212,50 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
54 373 |
|
1 545 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
42 149 |
−7,94 |
1 046 |
11,29 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
72 670 |
18,80 |
1 803 |
43,59 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
3 349 934 |
185,99 |
95 172 |
261,13 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6 700 |
|
209 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
50 612 |
−8,16 |
1 582 |
1,02 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
−66 |
214,29 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 393 026 |
−9,41 |
76 343 |
−28,23 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 656 394 |
8,33 |
75 468 |
36,79 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
1 018 |
|
29 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64 275 |
−4,46 |
1 595 |
15,42 |
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
32 065 |
−47,66 |
1 |
−100,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
217 |
−57,03 |
5 |
−50,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 725 |
27,31 |
84 |
0,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
148 |
|
4 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4 052 |
−26,47 |
101 |
−11,50 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
190 |
−1,55 |
4 |
−20,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
60 000 |
0,00 |
1 875 |
10,04 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1 294 520 |
−54,87 |
40 454 |
−50,36 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
18 263 |
0,00 |
571 |
10,04 |
|
| 2025-11-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
176 489 |
0,00 |
5 014 |
26,27 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1 561 |
−16,12 |
35 |
−32,69 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36 449 |
−9,05 |
1 036 |
14,87 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
61 600 |
0,00 |
1 750 |
26,26 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 923 |
−20,83 |
66 |
−37,50 |
|
| 2025-11-04 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
400 |
−16,14 |
11 |
10,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
56 840 |
0,00 |
1 279 |
−20,82 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
72 737 |
21,15 |
1 637 |
−4,05 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
199 471 |
0,00 |
6 233 |
10,01 |
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
118 676 |
|
3 372 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
953 |
0,00 |
24 |
21,05 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1 117 152 |
−5,36 |
31 738 |
19,50 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
443 512 |
−2,05 |
12 600 |
23,67 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
45 441 |
−1,46 |
1 022 |
−21,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 297 |
0,00 |
231 |
21,05 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 138 |
−9,02 |
48 |
−27,27 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
−57,14 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12 523 |
−3,53 |
311 |
16,54 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
62 090 |
21,73 |
1 540 |
47,09 |
|
| 2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
154 |
|
5 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
37 423 |
−6,72 |
1 169 |
2,63 |
|
| 2026-02-05 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
550 000 |
10,00 |
17 188 |
20,99 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
7 207 |
−3,25 |
225 |
6,64 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 404 469 |
28,06 |
39 901 |
61,70 |
|
| 2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 937 |
−22,89 |
44 |
−39,44 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4 197 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
23 779 |
15,35 |
535 |
−8,55 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
654 |
0,00 |
19 |
28,57 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
916 540 |
−1,18 |
22 739 |
19,41 |
|
| 2025-08-20 |
NP |
HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I
|
|
|
|
584 900 |
32,36 |
13 160 |
4,87 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
51 716 |
−6,06 |
1 164 |
−25,59 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
187 819 |
254,26 |
4 660 |
328,22 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
3 128 |
0,00 |
89 |
25,71 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 862 |
8,26 |
58 |
20,83 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
71 102 |
|
1 600 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
105 |
0,00 |
3 |
50,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
227 078 |
1,98 |
6 451 |
28,76 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
96 204 |
60,53 |
2 165 |
27,22 |
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
229 313 |
−0,58 |
5 689 |
20,15 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 549 |
−5,28 |
575 |
−25,07 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
127 200 |
462,83 |
4 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
342 790 |
1,50 |
9 739 |
28,17 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16 900 |
−43,85 |
0 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
15 880 |
|
451 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 242 |
−44,69 |
73 |
−56,63 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
22 193 |
−2,42 |
499 |
−22,64 |
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
215 |
1,42 |
6 |
50,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 238 |
11,66 |
73 |
−12,20 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 027 |
0,00 |
316 |
−20,85 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
344 244 |
−0,31 |
8 541 |
20,47 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
20 839 |
−12,35 |
469 |
−30,67 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10 012 |
|
248 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
18 230 |
−0,74 |
570 |
9,21 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
26 474 |
−4,68 |
752 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
39 704 |
0,45 |
1 128 |
26,77 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11 657 |
28,98 |
289 |
56,22 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
128 090 |
4,56 |
4 |
50,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2 990 |
0,00 |
93 |
10,71 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
60 438 |
10,57 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
269 000 |
−16,59 |
8 406 |
−8,25 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12 061 |
0,00 |
271 |
−20,76 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
22 914 |
−16,12 |
651 |
5,86 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
−2,70 |
1 |
−100,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7 390 |
−1,11 |
234 |
9,91 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3 289 |
−58,48 |
74 |
−66,96 |
|
| 2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
39 471 |
−64,41 |
888 |
−71,80 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
409 |
−0,49 |
13 |
9,09 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
14 814 |
305,53 |
421 |
412,20 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4 000 |
0,00 |
125 |
10,62 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
475 467 |
2,76 |
13 508 |
29,76 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
209 700 |
0,00 |
4 718 |
−20,77 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
60 |
1,69 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
66 364 |
−4,94 |
1 493 |
−24,67 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
672 645 |
0,48 |
21 |
10,53 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
39 188 |
7,69 |
1 225 |
18,49 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
79 717 |
1,06 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8 600 |
0,00 |
213 |
21,02 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 362 726 |
−0,81 |
33 809 |
19,88 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
64 487 |
0,13 |
2 015 |
10,17 |
|
| 2026-01-23 |
13F |
Mustard Seed Financial, LLC
|
|
|
|
22 973 |
14,42 |
718 |
25,79 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
237 790 |
0,79 |
5 350 |
−20,15 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 030 |
5,42 |
586 |
−16,55 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
51 900 |
−13,79 |
1 168 |
−31,71 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 321 |
|
30 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
180 415 |
21,55 |
5 126 |
53,49 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 212 |
−56,96 |
27 |
−65,82 |
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
8 616 |
|
245 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
12 700 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
617 |
9,40 |
19 |
18,75 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
72 410 |
3,40 |
1 629 |
−18,06 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
175,00 |
1 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
90 325 |
44,30 |
2 566 |
82,24 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
240 468 |
1,19 |
7 515 |
11,30 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
280 568 |
−1,06 |
6 961 |
19,57 |
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
15 695 |
0,00 |
353 |
−20,67 |
|
| 2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Evergreen Wealth Partners LLC
|
|
|
|
9 260 |
|
289 |
|
|
| 2025-09-26 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
84 116 |
−0,28 |
2 087 |
20,51 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13 328 |
−1,59 |
300 |
−22,14 |
|
| 2025-08-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
4 000 |
−20,00 |
125 |
−11,97 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9 889 |
−5,78 |
309 |
3,69 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
61 600 |
−28,69 |
1 386 |
−43,50 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
69 226 |
−17,81 |
1 717 |
−0,69 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
62 431 |
−1,53 |
1 405 |
−22,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1 184 |
|
37 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16 401 |
−56,56 |
466 |
−45,23 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
3 200 |
−8,57 |
79 |
11,27 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
834 |
0,00 |
19 |
−21,74 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
262 800 |
1,47 |
7 466 |
28,13 |
|
| 2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
9 100 |
0,00 |
205 |
−20,93 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
25 206 |
162,51 |
716 |
231,48 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
7 549 |
|
236 |
|
|
| 2026-02-05 |
13F |
Millennium Capital Advisors, LLC
|
|
|
|
12 690 |
|
397 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
10 466 |
8,55 |
327 |
19,78 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
397 |
−10,99 |
9 |
−33,33 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
169 730 |
2,68 |
4 822 |
29,66 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
60 821 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
9 400 |
|
267 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84 970 |
0,00 |
1 912 |
−20,80 |
|
| 2026-02-05 |
13F |
Simmons Bank
|
|
|
|
80 266 |
5,02 |
2 508 |
15,52 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
33 700 |
49,12 |
957 |
88,39 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
8 614 |
2,01 |
194 |
−19,25 |
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
105 667 |
0,00 |
2 378 |
−20,77 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
276 |
|
6 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 685 |
−0,44 |
389 |
20,43 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
326 |
0,00 |
10 |
11,11 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
292 |
|
8 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
468 |
246,67 |
13 |
333,33 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
61 922 |
0,00 |
1 536 |
20,85 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
906 446 |
−33,38 |
25 752 |
85 740,00 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
172 876 |
|
4 911 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
610 |
|
15 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
19 076 |
−7,42 |
473 |
−13,69 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A)
|
|
|
|
118 318 |
−14,18 |
2 662 |
−32,01 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
37 836 |
162,97 |
1 075 |
232,51 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12 708 |
−56,17 |
361 |
−44,63 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
11 070 |
−11,03 |
249 |
−29,46 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
40 313 |
|
1 133 |
|
|
| 2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26 805 |
|
603 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
59 385 |
−25,49 |
1 336 |
−40,96 |
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
29 300 |
47,98 |
659 |
17,26 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 021 |
−51,46 |
45 |
−61,86 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24 826 |
0,00 |
616 |
20,83 |
|
| 2025-08-26 |
NP |
FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF
|
|
|
|
713 |
−0,14 |
16 |
−20,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
400 304 |
−31,95 |
12 510 |
−25,15 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
6 610 |
4,42 |
149 |
−17,32 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
844 |
|
24 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
127 |
35,11 |
4 |
50,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
2 887 |
32,67 |
82 |
70,83 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
235 100 |
−4,82 |
5 290 |
−24,59 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
141 224 |
−14,67 |
3 504 |
3,12 |
|
| 2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
2 367 |
−9,03 |
53 |
−27,40 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
178 250 |
−0,99 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
390 607 |
−5,77 |
11 097 |
18,99 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
23 791 |
−0,42 |
535 |
−21,09 |
|
| 2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6 286 |
−7,69 |
141 |
−26,94 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
19 746 |
7,94 |
561 |
36,50 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
383 |
|
11 |
|
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
450 |
0,00 |
14 |
16,67 |
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
9 898 |
2,52 |
281 |
29,49 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
15 934 |
|
453 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
56 637 |
0,00 |
1 274 |
−20,77 |
|
| 2025-11-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
525 809 |
0,91 |
14 938 |
27,41 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40 373 |
−1,30 |
1 002 |
19,31 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17 285 |
0,00 |
389 |
−20,82 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
933 805 |
−1,37 |
26 529 |
24,54 |
|
| 2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
621 |
4,72 |
14 |
−18,75 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
742 558 |
|
21 096 |
|
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
40 195 |
−0,22 |
1 142 |
25,94 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
180 706 |
2,78 |
4 492 |
22,10 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
290 689 |
−3,90 |
9 084 |
5,71 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
604 |
−26,70 |
55 |
139,13 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
7 198 |
|
204 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
43 800 |
177,22 |
1 244 |
250,42 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
33 600 |
121,05 |
955 |
178,95 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
63 000 |
1,29 |
1 563 |
22,49 |
|
| 2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
66 670 |
−9,50 |
1 500 |
−28,30 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
10 801 |
|
308 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
78 |
358,82 |
2 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
25 559 |
17,04 |
798 |
28,71 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
55 300 |
−69,05 |
1 571 |
−60,92 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22 900 |
−83,86 |
651 |
−79,64 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6 264 |
−1,68 |
196 |
7,73 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
160 298 |
−22,24 |
4 554 |
−1,81 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
15 726 |
−0,09 |
491 |
9,84 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
24 026 |
−2,64 |
596 |
17,79 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5 807 |
8,14 |
131 |
−14,47 |
|