| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
347.870 |
|
2.699 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
348.371 |
184,16 |
4.254 |
224,41 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.802.004 |
-6,65 |
19.281 |
-14,99 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
17.527 |
6,89 |
214 |
22,29 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
91.363 |
5,97 |
1.020 |
2,52 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.516.500 |
52,02 |
30.726 |
73,48 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.776.600 |
-4,95 |
33.902 |
8,47 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
417.738 |
59,48 |
5.101 |
82,01 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
74.472 |
-2,64 |
797 |
-11,36 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
57.653 |
0,00 |
704 |
14,12 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
2.390.211 |
1,63 |
29.184 |
15,98 |
|
| 2026-02-05 |
13F |
Panoramic Investment Advisors, Llc
|
|
|
|
11.706 |
0,00 |
91 |
-36,62 |
|
| 2025-11-03 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
35.042 |
|
428 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.209 |
0,00 |
114 |
-3,42 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.294 |
-77,28 |
211 |
-74,08 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43.605 |
-10,32 |
532 |
2,31 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
7.500 |
|
92 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
6.000 |
|
73 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4.502 |
-23,06 |
48 |
-29,41 |
|
| 2025-11-10 |
13F |
Estabrook Capital Management
|
|
|
|
185 |
2,21 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
534.038 |
-10,99 |
4.144 |
-43,43 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
500 |
0,00 |
4 |
-50,00 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
4.057.421 |
19,24 |
49.541 |
36,06 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
36.469 |
3,10 |
390 |
-6,02 |
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
226 |
3,20 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
-72,41 |
0 |
|
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
21.901 |
2,59 |
170 |
-35,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
25.867 |
34,77 |
201 |
-14,53 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.506 |
-43,19 |
19 |
-64,15 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
190.696 |
0,00 |
2.040 |
-8,93 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
24.628 |
14,31 |
191 |
-27,38 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
263.552 |
11,47 |
3.218 |
27,20 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
227 |
|
2 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
30.784 |
0,00 |
344 |
-3,11 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
47.741 |
-11,05 |
0 |
|
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
12 |
9,09 |
0 |
|
|
| 2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9.800 |
|
120 |
|
|
| 2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.044 |
|
39 |
|
|
| 2025-11-14 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
19.080 |
0,00 |
233 |
13,73 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
92.240 |
0,00 |
1.029 |
-3,20 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
660 |
80,82 |
5 |
25,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.973 |
25,90 |
53 |
15,22 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10.060 |
6,30 |
108 |
-3,60 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
68.831 |
4,31 |
736 |
-5,03 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.220 |
|
15 |
|
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
312 |
|
2 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
15.432 |
2,72 |
120 |
-34,97 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
18.200 |
-41,29 |
222 |
-32,93 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
152 |
|
2 |
|
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.589 |
-26,15 |
118 |
-28,48 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
89.700 |
1,47 |
696 |
-35,50 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
172 |
-3,91 |
2 |
-50,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
20.350 |
|
248 |
|
|
| 2025-11-14 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
127.316 |
0,00 |
1.555 |
14,10 |
|
| 2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
1.300.762 |
12,76 |
13.918 |
2,69 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29.271 |
5,04 |
313 |
-4,28 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.210 |
|
17 |
|
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
39.775 |
-60,70 |
309 |
-75,06 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
1.300.000 |
-18,75 |
15.873 |
-7,28 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
424.600 |
0,00 |
5.184 |
14,11 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
41.268 |
-40,25 |
320 |
-62,04 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
9.894 |
-63,20 |
77 |
-76,83 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
153.925 |
0,01 |
1.879 |
14,16 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
163.612 |
2,14 |
1.270 |
-35,09 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
91.000 |
21,33 |
706 |
-22,84 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
827.200 |
727,20 |
6.419 |
425,72 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
178.932 |
80,72 |
2.185 |
106,23 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
157.748 |
-39,42 |
1.224 |
-61,50 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
55.927 |
0,51 |
0 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.333.574 |
-0,17 |
16 |
14,29 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.059 |
-51,28 |
196 |
-44,32 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
195.174 |
-2,42 |
2.383 |
-16,82 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.114 |
12,21 |
24 |
9,52 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
398.100 |
-43,79 |
3.089 |
38.512,50 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
486.600 |
-32,35 |
3.776 |
47.100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19.889 |
0,00 |
213 |
-9,01 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-08 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
10.525 |
|
146 |
|
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
14.025 |
0,00 |
109 |
-36,84 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
973 |
4,96 |
10 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
48.451 |
-1,07 |
376 |
-37,19 |
|
| 2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
2.223.665 |
20,68 |
23.793 |
9,89 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
89.642 |
-46,19 |
1.095 |
-38,61 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.056.690 |
6,55 |
12.902 |
21,59 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.700 |
|
241 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113.200 |
-1,91 |
1.382 |
11,99 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
79.425 |
-3,03 |
616 |
-38,40 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.397 |
0,10 |
151 |
14,39 |
|
| 2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
39.000 |
0,00 |
540 |
-10,89 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
268 |
5,51 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
57.699 |
1,69 |
644 |
-1,68 |
|
| 2025-11-14 |
13F |
Cooperman Leon G
|
|
|
|
1.700.000 |
-5,56 |
20.757 |
7,77 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
68.283 |
58,86 |
834 |
81,48 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
715.600 |
-15,21 |
8.737 |
-3,24 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
460.800 |
1,79 |
5.626 |
16,17 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
170.068 |
22,59 |
1 |
0,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.783.807 |
4,20 |
33.990 |
18,91 |
|
| 2026-02-11 |
13F |
Monetary Management Group Inc
|
|
|
|
6.250 |
0,00 |
48 |
-36,84 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
3.846 |
0,00 |
30 |
-38,30 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
10.186.966 |
1,41 |
109.001 |
-7,65 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
167 |
|
1 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
59.178 |
8,14 |
660 |
4,76 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
79.478 |
0,08 |
970 |
0,10 |
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
43.857 |
-23,23 |
535 |
-12,44 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
756 |
0,00 |
6 |
-44,44 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
1.891 |
49,72 |
23 |
76,92 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44.628 |
0,00 |
478 |
-8,97 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.952.959 |
1,11 |
31.597 |
-7,92 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
225.170 |
-5,32 |
2.749 |
8,06 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
36.803 |
30,94 |
449 |
49,67 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
18.443 |
0,00 |
143 |
-36,44 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
41.214 |
0,00 |
441 |
-9,09 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.922 |
|
72 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
814 |
10,00 |
9 |
12,50 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
127.302 |
-22,87 |
1.555 |
-11,90 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
144.000 |
|
1.731 |
|
|
| 2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
139.011 |
12,94 |
1.487 |
2,84 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
198.500 |
|
2.386 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
486.290 |
6,42 |
5.427 |
3,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.767.702 |
0,00 |
40.314 |
-8,94 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.100.538 |
2,01 |
24.060 |
-35,17 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
247.990 |
7,64 |
2.768 |
4,18 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
259.248 |
17,88 |
3.165 |
34,51 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
30.230 |
|
369 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31.958 |
-74,65 |
390 |
-71,07 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.223 |
-5,95 |
125 |
6,90 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
744 |
322,73 |
9 |
800,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
210 |
|
2 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
275.263 |
10,52 |
2.136 |
-29,76 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
63.600 |
-80,30 |
777 |
-77,53 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45.000 |
-66,98 |
549 |
-62,35 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
276 |
-99,61 |
3 |
-99,61 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.463 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.648 |
42,02 |
570 |
62,11 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.143 |
0,00 |
12 |
-7,69 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.728 |
11,30 |
58 |
26,67 |
|
| 2026-01-22 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
27.621 |
-49,73 |
214 |
-68,06 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.292.256 |
3,24 |
56.627 |
-5,98 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.387 |
0,00 |
26 |
-10,71 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
7.367.370 |
0,41 |
89.956 |
14,58 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
16 |
-87,40 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.198.464 |
-1,66 |
14.633 |
12,30 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
4.198 |
2,14 |
45 |
-8,33 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
38.663 |
3,56 |
414 |
-5,71 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
119.179 |
-4,59 |
1.330 |
-7,64 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.526 |
-7,35 |
70 |
-15,85 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
83.667 |
9,15 |
649 |
-30,59 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.934.605 |
2,69 |
21.590 |
-0,60 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.920 |
-16,61 |
77 |
-47,59 |
|
| 2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
0,00 |
1 |
-100,00 |
|
| 2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
36.213 |
|
281 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
786 |
-49,81 |
0 |
|
|
| 2025-11-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
95.151 |
-4,73 |
1.162 |
8,71 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.543 |
23,45 |
31 |
42,86 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.471 |
-1,85 |
152 |
12,59 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15.203 |
-7,42 |
163 |
-15,62 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
10.136 |
|
79 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
243.300 |
-36,69 |
2.971 |
-27,77 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
54.400 |
-24,34 |
664 |
-13,65 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.953 |
-19,88 |
0 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
480 |
104,26 |
6 |
150,00 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.093 |
3,31 |
8 |
-33,33 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.074 |
10,81 |
37 |
24,14 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
34.700 |
0,00 |
269 |
-36,41 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
23.522 |
-42,44 |
252 |
-47,71 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
27 |
|
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
76.889 |
-1,25 |
939 |
12,61 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
14.008 |
-7,28 |
109 |
-41,30 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.729 |
0,00 |
40 |
-9,30 |
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
52.133 |
|
637 |
|
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28.240 |
8,06 |
302 |
-1,63 |
|
| 2026-01-23 |
13F |
Financial Connections Group, Inc.
|
|
|
|
1.999 |
3,31 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
11.314 |
12,22 |
126 |
8,62 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
26.787 |
-1,58 |
287 |
-10,34 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
65.770 |
-30,97 |
803 |
-21,20 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
932.671 |
0,45 |
7.238 |
-36,16 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
109.787 |
0,00 |
1.175 |
-8,92 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
15.472 |
76,40 |
120 |
12,15 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
20.977 |
0,49 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
11 |
-91,91 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
13.187 |
51,91 |
102 |
-2,86 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17.891 |
15,86 |
191 |
5,52 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
34.147 |
305,50 |
265 |
158,82 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.817 |
-71,47 |
22 |
-82,50 |
|
| 2025-10-24 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54.243 |
30,47 |
662 |
49,10 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.700 |
0,00 |
29 |
-37,78 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
190.766 |
-10,04 |
1.480 |
-42,84 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
34.767 |
-33,19 |
425 |
-23,74 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
53.949 |
-5,12 |
419 |
-39,77 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
61.541 |
-1,48 |
658 |
-10,23 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.853.580 |
-1,98 |
30.533 |
-10,74 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.975.118 |
-0,61 |
42.534 |
-9,49 |
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
165 |
3,77 |
1 |
0,00 |
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
195 |
0,00 |
2 |
-50,00 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.313 |
-40,40 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
50.032 |
-53,31 |
388 |
-70,34 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
589 |
0,00 |
7 |
16,67 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
450 |
-33,82 |
3 |
-62,50 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
109.376 |
|
1.335 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
26.878 |
5,68 |
300 |
2,05 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
498.940 |
227,18 |
6.092 |
273,51 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
27.573 |
-19,57 |
337 |
-8,20 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
118.564 |
-12,47 |
1.448 |
-0,14 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
247.487 |
9,47 |
3.022 |
24,89 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
565.194 |
0,20 |
6.901 |
14,33 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
95.200 |
-89,43 |
1.162 |
-87,94 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
528 |
-25,21 |
6 |
-37,50 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.099 |
0,00 |
79 |
-2,47 |
|
| 2025-11-14 |
13F |
Valiant Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
181.318 |
-1,02 |
2.024 |
-4,21 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
259 |
9,28 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
15.593 |
506,02 |
121 |
290,32 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
87.762 |
-21,26 |
1 |
-100,00 |
|
| 2026-02-03 |
13F |
Kassira Wealth Management LLC
|
|
|
|
129.073 |
-2,24 |
1.002 |
-37,90 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
29.967 |
1,38 |
366 |
15,51 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.160.600 |
-7,50 |
26.381 |
5,55 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.275.364 |
6,33 |
13.646 |
-3,17 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10.954 |
0,00 |
117 |
-8,59 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
641.929 |
13,75 |
7.838 |
29,79 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
100.350 |
|
1.225 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
209.853 |
0,16 |
3 |
0,00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.634 |
-49,49 |
17 |
-55,26 |
|
| 2025-11-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
285.682 |
0,00 |
3.057 |
-8,94 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.554 |
122,00 |
12 |
50,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19.266 |
0,00 |
206 |
-8,85 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.200 |
500,00 |
9 |
350,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
101.860 |
-9,99 |
1.090 |
-18,06 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Sfmg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
263 |
-55,65 |
3 |
-66,67 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.422 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Diversified Enterprises, LLC
|
|
|
|
12.967 |
-4,89 |
101 |
-39,76 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
Put
|
|
29.200 |
0,00 |
357 |
14,10 |
|
| 2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
85.877 |
0,00 |
1.048 |
14,04 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
62.392 |
0,45 |
762 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
29.429 |
0,00 |
228 |
-36,49 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
37.189 |
6,44 |
289 |
-32,39 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
666 |
0,15 |
7 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
250 |
-82,21 |
2 |
-94,12 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
66.958 |
-14,13 |
818 |
-2,04 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.512 |
-43,94 |
18 |
-35,71 |
|
| 2025-11-14 |
13F/A |
Resources Management Corp /ct/ /adv
|
|
|
|
560 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.130 |
2,87 |
148 |
17,46 |
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
1.600 |
0,00 |
20 |
11,76 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
-91,62 |
1 |
-100,00 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
7.525 |
0,00 |
92 |
13,75 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
184.140 |
5,56 |
2.248 |
20,47 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
966.583 |
-51,97 |
11.802 |
-45,20 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
-75,54 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4.100 |
0,00 |
44 |
-10,42 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
43.602 |
-7,73 |
487 |
-23,10 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21.874 |
-0,02 |
244 |
-3,17 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
10.667 |
-54,74 |
83 |
-71,43 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.009.669 |
22,18 |
36.748 |
39,42 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
147.900 |
|
1.806 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
81.139 |
359,24 |
991 |
423,81 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
210.824 |
5,13 |
2.256 |
-4,29 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
9.719 |
-28,21 |
0 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
238.959 |
-0,15 |
2.918 |
13,95 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.000 |
|
8 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
73.708 |
1,32 |
823 |
-1,91 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
17.543 |
14,34 |
188 |
3,89 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
51 |
2,00 |
1 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
10.000 |
|
78 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64.923 |
-25,25 |
504 |
-52,55 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
17.765 |
27,21 |
138 |
-19,41 |
|
| 2025-11-14 |
13F |
Palogic Value Management, L.P.
|
|
|
|
114.490 |
4,48 |
1.398 |
19,20 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
44.752 |
3,23 |
347 |
-34,40 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
7.480 |
0,00 |
58 |
-36,26 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
18.784 |
4,05 |
146 |
-34,09 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
488.290 |
-3,31 |
3.789 |
-38,55 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
145.304 |
4,35 |
1.128 |
-33,71 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
76.431 |
8,31 |
818 |
-1,45 |
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
17.441 |
29,84 |
135 |
-17,68 |
|
| 2025-11-14 |
13F |
Quest Investment Management Llc
|
|
|
|
34.255 |
-65,54 |
418 |
-60,68 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.651.016 |
1,71 |
36.098 |
-35,36 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.057.684 |
10,95 |
12.914 |
26,61 |
|
| 2025-11-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2.394 |
0,00 |
29 |
16,00 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
709 |
0,00 |
9 |
14,29 |
|
| 2026-02-09 |
13F |
Melia Wealth LLC
|
|
|
|
978.802 |
0,91 |
7.596 |
-35,86 |
|
| 2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.400 |
0,00 |
58 |
-9,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
62.990 |
0,00 |
674 |
-9,05 |
|
| 2026-02-06 |
13F |
Transce3nd, LLC
|
|
|
|
3.170 |
20,62 |
25 |
-29,41 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
2.400 |
|
29 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.131 |
2,96 |
87 |
-5,43 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
42.927 |
-63,57 |
333 |
-76,84 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
7.526 |
8,13 |
81 |
-1,23 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
49.508 |
-16,46 |
384 |
-46,89 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
755 |
99,74 |
9 |
125,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
313.131 |
|
3.823 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
577.900 |
181,90 |
7.056 |
221,75 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.860 |
3,59 |
63 |
-6,06 |
|
| 2026-02-04 |
13F |
Byrne Financial Freedom, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
205.339 |
1,56 |
1.593 |
-35,45 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
28.784 |
18,16 |
351 |
35,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.855 |
0,00 |
54 |
-1,82 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
277 |
3,36 |
2 |
-33,33 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42.371 |
0,00 |
473 |
-3,28 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
14.568 |
19,47 |
156 |
8,39 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
49.719 |
-18,59 |
607 |
-7,04 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.257 |
-17,50 |
193 |
-20,33 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
39.326 |
66,65 |
305 |
5,90 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.566 |
-1,57 |
12 |
-36,84 |
|
| 2025-11-14 |
13F |
Foursixthree Capital Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.194 |
-72,75 |
9 |
-83,02 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Put
|
|
12.900 |
|
158 |
|
|
| 2025-11-13 |
13F |
Lavaca Capital Llc
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
427.593 |
13,30 |
4.772 |
9,65 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
160.273 |
1,62 |
1.957 |
15,95 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.160 |
2,59 |
51 |
16,28 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
831 |
0,00 |
9 |
-11,11 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
15.967 |
-6,45 |
124 |
-40,87 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
120.119 |
9,50 |
1.341 |
6,01 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
26.719 |
49,84 |
286 |
36,36 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
7.113 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
7.994 |
1,89 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
675.902 |
1.331,36 |
8.253 |
1.534,06 |
|
| 2026-02-05 |
13F |
Disciplined Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
158.989 |
5,42 |
2 |
0,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.900 |
|
170 |
|
|
| 2025-11-07 |
13F |
Vista Investment Management
|
|
|
|
82.373 |
-6,90 |
1.006 |
6,24 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
99.528 |
2,86 |
1 |
-100,00 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
404.762 |
|
4.942 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
28.170 |
9,59 |
301 |
-0,33 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
11.136 |
|
136 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.704 |
-16,18 |
19 |
-17,39 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
146.156 |
3.006,40 |
1.785 |
3.468,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
94.990 |
5,35 |
1.016 |
-4,06 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
15.526 |
0,00 |
173 |
-3,35 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.136 |
0,00 |
91 |
-3,23 |
|
| 2025-11-14 |
13F |
Azora Capital LP
|
|
|
|
646.728 |
|
7.897 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
615 |
|
7 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
129.467 |
2,49 |
1.581 |
16,95 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
29.823 |
5,66 |
364 |
20,53 |
|
| 2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
115.880 |
-5,57 |
1.388 |
5,71 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2.100 |
0,00 |
17 |
-36,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.641 |
-22,54 |
52 |
-50,96 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
75.891 |
0,26 |
847 |
-2,98 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
206.691 |
-15,99 |
2.212 |
-23,49 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
436 |
5,06 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.860 |
-24,19 |
30 |
-53,23 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
35 |
|
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
70.814 |
|
865 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.636.892 |
0,00 |
17.515 |
-8,94 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
379.151 |
1,77 |
2.942 |
-35,31 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
24.882 |
-9,40 |
266 |
-17,39 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
67.798 |
10,56 |
757 |
6,93 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.372 |
9,76 |
143 |
0,00 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
139.603 |
-1,92 |
1.494 |
-10,71 |
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
|
|
45.455 |
|
555 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
5.529 |
0,44 |
62 |
-3,17 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
134.672 |
2,89 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.737 |
-63,16 |
58 |
-58,39 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
634.359 |
60,33 |
7.079 |
55,17 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
18.604.512 |
-3,78 |
144.371 |
-38,85 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.100 |
2,44 |
26 |
19,05 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.378 |
|
200 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138.147 |
0,00 |
1.542 |
-3,20 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
575.500 |
-33,26 |
4.466 |
-57,59 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
53.264 |
|
413 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
857.400 |
-47,62 |
6.653 |
-66,71 |
|
| 2026-01-15 |
13F/A |
Persistent Asset Partners Ltd
|
|
Call
|
|
915 |
201,98 |
53 |
173,68 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
59.036 |
194,39 |
721 |
159,93 |
|
| 2026-01-21 |
13F |
Wealthbridge Capital Management, Llc
|
|
|
|
10.650 |
0,00 |
83 |
-36,92 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
156.560 |
7,01 |
1.747 |
3,62 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
17.311 |
-26,98 |
138 |
-52,10 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
599 |
3,10 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
2 |
-50,00 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
19.525 |
0,77 |
238 |
14,98 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.209 |
0,00 |
170 |
-3,43 |
|
| 2026-02-10 |
13F |
Beach Point Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
80.220 |
-30,67 |
623 |
-55,95 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.045.564 |
111,36 |
8.114 |
34,32 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
34 |
|
0 |
|
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
448 |
5,16 |
5 |
-20,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
64.622 |
-3,59 |
501 |
-38,75 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
9.144 |
-70,05 |
98 |
-72,91 |
|
| 2025-11-12 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.605.584 |
-1,39 |
17.180 |
-10,21 |
|
| 2026-02-11 |
13F |
1776 Wealth LLC
|
|
|
|
13.737 |
|
107 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.831 |
-44,09 |
14 |
-64,10 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.646 |
-51,05 |
338 |
-44,21 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20.100 |
0,00 |
245 |
13,95 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
24.265 |
2,71 |
296 |
17,46 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Put
|
|
1.436.600 |
1,31 |
17.541 |
15,61 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
34.900 |
0,00 |
373 |
-9,02 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
18.601 |
-79,01 |
144 |
-86,69 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
600.000 |
0,00 |
4.656 |
-36,45 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
190.635 |
9,16 |
2.127 |
5,66 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2.600 |
0,00 |
20 |
-35,48 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
750.105 |
14,51 |
9.159 |
30,66 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
93.200 |
-43,10 |
1.138 |
-35,10 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.750 |
-54,01 |
14 |
-71,74 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
313.372 |
-8,81 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.581.017 |
-12,77 |
19.304 |
-0,46 |
|
| 2025-11-20 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
12.951 |
0,00 |
158 |
14,49 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
13.219 |
156,48 |
161 |
192,73 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41.516 |
14,32 |
463 |
10,77 |
|
| 2025-11-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
141.414 |
|
1.727 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
329.391 |
-0,13 |
3.524 |
-9,06 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.101 |
2,01 |
33 |
-5,71 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
72.976 |
-6,68 |
891 |
6,58 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.453 |
0,00 |
19 |
-34,48 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
16.900 |
-29,58 |
131 |
-55,29 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
13.677 |
|
106 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.945 |
1,49 |
146 |
16,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
60.400 |
-9,99 |
646 |
-18,02 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
23.917 |
|
186 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
4.207 |
|
33 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88.276 |
5,10 |
945 |
-4,26 |
|
| 2026-01-12 |
13F |
Edge Wealth Management LLC
|
|
|
|
20.000 |
0,00 |
155 |
-36,48 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
1.400 |
0,00 |
11 |
-41,18 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.393.093 |
1,03 |
322.260 |
15,29 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1.083.032 |
-2,78 |
11.588 |
-11,47 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25.789 |
3,57 |
276 |
-5,82 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.432 |
-83,25 |
65 |
-89,41 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
117.042 |
164,99 |
1 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
41.216 |
-0,73 |
320 |
-36,96 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
754 |
0,00 |
6 |
-44,44 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
102.523 |
0,73 |
796 |
-35,99 |
|
| 2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
2.000 |
0,00 |
21 |
-32,26 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18.020 |
-5,54 |
193 |
-14,29 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
145 |
2,84 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
599.284 |
4,35 |
6.688 |
1,01 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
397.869 |
0,00 |
3.087 |
-36,44 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
808.748 |
66,15 |
9.875 |
197.380,00 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
13.916 |
-33,77 |
108 |
-58,20 |
|
| 2026-01-28 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
42.629 |
-22,67 |
331 |
-50,97 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26.505 |
0,00 |
284 |
-9,00 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
52.679 |
-11,43 |
422 |
-41,87 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
68.188 |
4,48 |
730 |
-4,83 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
172.600 |
2,68 |
1.847 |
-6,53 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
203.356 |
0,00 |
2.176 |
-8,96 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
268.673 |
|
3.280 |
|
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
2.200 |
0,00 |
27 |
13,04 |
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
2.615 |
0,00 |
20 |
-35,48 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
37.814 |
5,08 |
293 |
-33,26 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
14.000 |
|
171 |
|
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5.381 |
-20,07 |
44 |
-42,86 |
|
| 2025-11-14 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
5.023 |
|
61 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
489 |
-16,98 |
4 |
-57,14 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.368 |
3,84 |
174 |
-34,22 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
34.206 |
1,95 |
366 |
-7,11 |
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
1.774.836 |
2,06 |
18.991 |
-7,06 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4.181 |
3,46 |
45 |
-6,38 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
127.300 |
-70,06 |
1.554 |
-65,84 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
66.900 |
-54,40 |
817 |
-47,99 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.333.250 |
6,09 |
10.346 |
-32,57 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
86.400 |
-8,57 |
670 |
-41,89 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
91.600 |
-13,91 |
711 |
-45,34 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
2.550 |
0,00 |
20 |
-38,71 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.543 |
-35,35 |
62 |
-37,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
60.935 |
0,00 |
652 |
-8,81 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
249.869 |
7,05 |
2 |
-50,00 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66.341 |
60,74 |
515 |
2,19 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
97.652 |
-12,74 |
1.090 |
-15,58 |
|
| 2026-02-12 |
13F |
Arbiter Partners Capital Management LLC
|
|
Put
|
|
353.600 |
11,93 |
2.744 |
-28,88 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
5.300 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
57.500 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
141.298 |
1,99 |
1.512 |
-7,13 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.905.588 |
-11,77 |
23.267 |
0,69 |
|
| 2026-02-04 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
20.229 |
-8,06 |
151 |
-25,62 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.322 |
0,00 |
68 |
-9,46 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
72 |
-48,94 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.949 |
|
124 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
68 |
|
1 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
15.113 |
-5,60 |
115 |
-41,54 |
|