| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
18.456 |
|
355 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132.203 |
0,00 |
2.443 |
-2,98 |
|
| 2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
11.565 |
0,00 |
223 |
-3,90 |
|
| 2025-11-06 |
13F |
Glassy Mountain Advisors, Inc.
|
|
|
|
51.143 |
-9,58 |
942 |
-13,51 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
72.200 |
-1,50 |
1.381 |
2,37 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
632.100 |
0,96 |
11.637 |
-3,45 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
30.881 |
-9,95 |
594 |
-13,28 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
286.780 |
-4,81 |
5.521 |
-8,38 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
97.880 |
-15,69 |
1.802 |
-19,38 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.150 |
|
118 |
|
|
| 2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.597 |
-18,17 |
250 |
-21,63 |
|
| 2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
578.444 |
36,74 |
10.649 |
30,77 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MORT - VanEck Vectors Mortgage REIT Income ETF
|
|
|
|
779.431 |
0,89 |
15.004 |
-2,89 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1.810 |
|
35 |
|
|
| 2026-01-15 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
23.633 |
40,73 |
452 |
46,28 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
94.148 |
6,52 |
1.733 |
1,88 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
182.381 |
15,83 |
3.358 |
10,76 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
163.868 |
-8,24 |
3.017 |
-5,81 |
|
| 2025-11-12 |
13F |
Claro Advisors LLC
|
|
|
|
41.608 |
8,64 |
766 |
3,93 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
58 |
|
1 |
|
|
| 2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
245.856 |
2,05 |
4.526 |
-2,39 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
64.886 |
-21,14 |
1.195 |
-24,57 |
|
| 2025-11-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
850 |
0,00 |
16 |
-6,25 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
27.300 |
|
503 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
40.414 |
5,48 |
793 |
11,55 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.800 |
|
52 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.011 |
-96,68 |
19 |
-96,51 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
500 |
0,00 |
10 |
0,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
24.602 |
|
471 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
221.848 |
75,09 |
4.084 |
67,45 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
2.326 |
|
43 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7.977 |
0,00 |
154 |
-3,77 |
|
| 2026-01-14 |
13F |
Crumly & Associates Inc.
|
|
|
|
15.291 |
0,00 |
293 |
3,91 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
38.319 |
-1,97 |
733 |
1,95 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24.973 |
-4,89 |
481 |
-8,57 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
24.340.342 |
-8,19 |
448.106 |
-12,19 |
|
| 2025-08-18 |
13F |
Tyler-Stone Wealth Management
|
|
|
|
24.638 |
10,79 |
474 |
6,76 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.866 |
-78,16 |
90 |
-79,21 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
61.019 |
17,02 |
1.123 |
11,96 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
126.709 |
13,54 |
2.333 |
8,57 |
|
| 2026-02-02 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
178.745 |
-0,12 |
3.419 |
3,79 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
414.366 |
-4,15 |
7.657 |
-7,02 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
122.043 |
0,07 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-6,38 |
1 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.347 |
|
209 |
|
|
| 2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
2.200 |
0,00 |
42 |
-4,55 |
|
| 2025-09-24 |
NP |
Neuberger Berman Real Estate Securities Income Fund Inc
|
|
|
|
324.673 |
0,00 |
6.000 |
-3,01 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.500 |
-9,37 |
28 |
-12,90 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
116.713 |
2,99 |
2.233 |
7,00 |
|
| 2025-11-13 |
13F |
John & Kathleen Schreiber Foundation
|
|
|
|
282.929 |
0,00 |
5.209 |
-4,37 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
67.004 |
53,47 |
1.234 |
46,79 |
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
604 |
2,55 |
12 |
10,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
43.869 |
-24,11 |
808 |
-27,43 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
94.530 |
-5,18 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.217 |
|
280 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
727.769 |
5,28 |
13.398 |
0,69 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Inflation Protected Bond Portfolio Investor A Shares
|
|
|
|
20.000 |
0,00 |
385 |
-3,75 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.935 |
|
228 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.422 |
-16,30 |
1 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
2.146 |
|
41 |
|
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
101.800 |
0,00 |
1.874 |
-4,34 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
751 |
-98,12 |
14 |
-98,22 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
79.337 |
-2,32 |
1.527 |
-5,97 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
372.995 |
-26,97 |
6.867 |
-30,16 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.040 |
44,93 |
445 |
52,92 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
48.950 |
29,67 |
901 |
24,10 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
88.300 |
0,00 |
1.626 |
-4,36 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
139.751 |
6,29 |
3 |
0,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
965.310 |
-5,04 |
18.582 |
-8,60 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
181 |
141,33 |
3 |
200,00 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
18.400 |
-5,52 |
361 |
0,00 |
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1.604.515 |
-8,30 |
30.887 |
-11,74 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
28.500 |
0,00 |
549 |
-3,86 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4.320 |
|
83 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
26.769 |
-4,41 |
515 |
-8,04 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
34.000 |
9,68 |
626 |
4,87 |
|
| 2026-02-06 |
13F |
Condor Capital Management
|
|
|
|
293.843 |
40,70 |
5.621 |
46,23 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
10.990 |
|
202 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
44.636 |
-0,84 |
859 |
-4,56 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.080 |
|
20 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.213 |
51,81 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
22.646 |
54,36 |
417 |
47,52 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
109.369 |
1,74 |
2.124 |
2,61 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
1.077.590 |
70,84 |
19.838 |
63,40 |
|
| 2025-08-27 |
NP |
BRIFX - Baron Real Estate Income Fund
|
|
|
|
237.926 |
491,47 |
4.580 |
469,65 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
622.007 |
7,84 |
11.451 |
3,13 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.720 |
-0,61 |
90 |
3,45 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2.298.472 |
-15,31 |
42.315 |
-19,01 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.586 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
194.657 |
2,56 |
3.747 |
-1,26 |
|
| 2026-01-22 |
13F |
True North Advisors, LLC
|
|
|
|
30.847 |
-0,70 |
590 |
3,33 |
|
| 2025-11-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
2.500 |
0,00 |
46 |
-4,17 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.802 |
1,52 |
33 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
30.910 |
1,01 |
591 |
4,97 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
12.005 |
-6,34 |
221 |
-10,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.958 |
-10,39 |
115 |
-13,64 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
212.000 |
13,55 |
3.903 |
8,60 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
369.400 |
17,76 |
6.801 |
12,62 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
30.095 |
12,92 |
554 |
7,99 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.428 |
6,89 |
470 |
3,53 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
950 |
0,00 |
18 |
5,88 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
12.551 |
0,00 |
242 |
-3,98 |
|
| 2025-08-26 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
1.286.174 |
-14,31 |
24.759 |
-17,53 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
42.442 |
4,26 |
781 |
-0,26 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
19.306 |
|
369 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.068 |
0,00 |
20 |
5,26 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
233.110 |
-26,23 |
4.292 |
71.416,67 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.342.929 |
2,06 |
24.723 |
-2,39 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.434 |
19,48 |
85 |
14,86 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29.800 |
-15,34 |
549 |
-19,05 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
104.481 |
-9,21 |
1.931 |
-11,95 |
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
306.423 |
2,30 |
5.862 |
6,29 |
|
| 2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
60.145 |
0,00 |
1.158 |
-3,74 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.925 |
-53,89 |
422 |
-55,90 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
865.464 |
9,02 |
16 |
0,00 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
8.601.492 |
0,00 |
158.353 |
-4,36 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
214.626 |
2.836,06 |
4 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1.441.746 |
-10,06 |
27.754 |
-13,43 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
38.836 |
-2,51 |
715 |
-6,79 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
211.329 |
-4,12 |
3.905 |
-6,98 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
300.000 |
0,00 |
5.523 |
-4,36 |
|
| 2025-11-07 |
13F |
TT Capital Management LLC
|
|
|
|
12.500 |
-2,34 |
230 |
-6,50 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18.932 |
-40,51 |
350 |
-42,41 |
|
| 2025-08-20 |
NP |
RINC - AXS Real Estate Income ETF
|
|
|
|
82.450 |
-12,72 |
1.587 |
-15,99 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
12.222 |
4,35 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
80.218 |
2,21 |
1.482 |
-0,87 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
124.404 |
-1,30 |
2.395 |
-5,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
60.031 |
2,92 |
1.105 |
-1,52 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
2.563.400 |
4,79 |
47.628 |
1,14 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.620 |
-53,85 |
89 |
-56,00 |
|
| 2025-11-12 |
13F |
Fiduciary Group LLC
|
|
|
|
50.920 |
0,00 |
937 |
-4,39 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
450 |
-60,94 |
9 |
-61,90 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
366 |
0,00 |
7 |
16,67 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
9.994 |
0,00 |
185 |
-3,16 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
22.456 |
1,35 |
432 |
-2,48 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
13.319 |
-13,14 |
256 |
-16,34 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
111.153 |
-46,01 |
2.046 |
-48,37 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.020 |
47,97 |
56 |
44,74 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
31.600 |
2,67 |
608 |
-1,14 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
82.236 |
-7,19 |
1.520 |
-9,96 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.806 |
0,43 |
54 |
-1,82 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
751.478 |
-2,43 |
14.376 |
1,38 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
39 |
2,63 |
1 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
610 |
0,00 |
12 |
0,00 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70.644 |
-2,02 |
1.301 |
-6,27 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
29.676 |
-37,32 |
546 |
-40,07 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
54.354 |
10,58 |
1.001 |
5,71 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.114.667 |
-6,32 |
21.457 |
-9,83 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
0,00 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
250 |
0,00 |
5 |
0,00 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
159.067 |
92,85 |
2.928 |
84,50 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
232.024 |
-21,68 |
4.585 |
-18,04 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
630.771 |
-2,24 |
11.613 |
-6,51 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
1.905.704 |
-0,03 |
35.084 |
-4,39 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
45.350 |
-5,98 |
868 |
-2,25 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48.885 |
0,00 |
900 |
-4,46 |
|
| 2025-11-07 |
13F |
Essex Financial Services, Inc.
|
|
|
|
17.327 |
20,01 |
319 |
14,80 |
|
| 2025-10-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
7.900 |
0,00 |
145 |
-4,61 |
|
| 2026-02-04 |
13F |
Shade Tree Advisors LLC
|
|
|
|
16.462 |
|
315 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2.067.973 |
-4,09 |
39.808 |
-7,69 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
674 |
-97,05 |
12 |
-97,12 |
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
14.043 |
0,00 |
269 |
3,88 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.000 |
0,00 |
368 |
-4,42 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
44.962 |
2,50 |
828 |
-2,01 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
298 |
-99,78 |
5 |
-99,81 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.237 |
-36,06 |
97 |
-38,46 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
302.929 |
-2,20 |
5.795 |
1,63 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
6.152 |
19,76 |
121 |
30,43 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
245.601 |
863,14 |
4.728 |
669,87 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14.580 |
-3,18 |
269 |
-5,94 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.881 |
-30,20 |
334 |
-27,23 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
28.100 |
-5,07 |
538 |
-1,29 |
|
| 2026-01-21 |
13F |
Summa Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12.209 |
-36,13 |
225 |
-38,96 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
33.381 |
0,93 |
1 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
86 |
330,00 |
2 |
|
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
45.075 |
19,37 |
830 |
14,19 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
962 |
-27,34 |
19 |
-25,00 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
6.950 |
0,00 |
133 |
3,94 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20.539 |
|
380 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
434 |
2,36 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
13.817 |
1,03 |
254 |
-3,42 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.805 |
-57,47 |
273 |
-59,40 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
830 |
-5,03 |
16 |
-11,76 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.555.062 |
-49,54 |
29.748 |
-47,57 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.800 |
0,00 |
131 |
-4,41 |
|
| 2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
129.755 |
-1,40 |
2.498 |
-5,09 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
42.042 |
37,56 |
774 |
31,46 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-99,49 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
47.319 |
0,38 |
905 |
4,38 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.321 |
0,00 |
102 |
3,06 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
11.435 |
3,37 |
211 |
-0,94 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
184.600 |
-4,10 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
116.250 |
23,57 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.994.580 |
-1,86 |
76.896 |
-5,54 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.208 |
-45,46 |
206 |
-47,72 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
95.100 |
18,14 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.100 |
0,00 |
57 |
-3,39 |
|
| 2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
24.077 |
|
455 |
|
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
400 |
0,00 |
8 |
0,00 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
34.600 |
0,00 |
676 |
3,85 |
|
| 2026-02-04 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
35.699 |
50,55 |
691 |
58,49 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
14.645 |
2,82 |
0 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
20.412 |
-3,99 |
385 |
-8,11 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
7.482 |
67,01 |
138 |
62,35 |
|
| 2026-01-23 |
13F |
First PREMIER Bank
|
|
|
|
10.315 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
11.445 |
-0,91 |
211 |
-5,41 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.746 |
2,44 |
290 |
-2,03 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16.616 |
-5,41 |
320 |
-9,12 |
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1.298 |
-12,24 |
25 |
-17,24 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
20.000 |
0,00 |
368 |
-4,42 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
42.590 |
-13,56 |
825 |
-9,15 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.184 |
-54,94 |
42 |
-56,25 |
|
| 2025-10-23 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A
|
|
|
|
78.544 |
0,00 |
1.512 |
-3,76 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
28.312 |
-0,17 |
525 |
-6,76 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7.061 |
26,86 |
130 |
20,56 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
361 |
|
7 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
9.480 |
0,00 |
182 |
-3,70 |
|
| 2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
31.862 |
0,00 |
613 |
-3,77 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
281.972 |
-4,71 |
5.428 |
-8,30 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
146 |
-13,61 |
3 |
-33,33 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.076 |
0,00 |
21 |
-4,76 |
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
3.527 |
2,56 |
67 |
6,35 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104.472 |
0,00 |
1.931 |
-3,02 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
24 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
85.957 |
0,00 |
1.588 |
-2,99 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.316 |
0,00 |
209 |
-2,79 |
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.696.314 |
6,38 |
31.229 |
1,74 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
35.410 |
0,00 |
682 |
-3,81 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83.296 |
-21,02 |
1.539 |
-23,36 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.266 |
-6,33 |
281 |
-10,22 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3.796 |
|
73 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
35.329 |
7,00 |
650 |
2,36 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.452 |
0,82 |
45 |
-2,17 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.099 |
-1,18 |
353 |
-4,35 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.494 |
|
46 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
50.879 |
-0,50 |
940 |
-3,49 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
320.000 |
0,00 |
5.891 |
-4,37 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
TCG Advisory Services, LLC
|
|
|
|
11.968 |
-30,47 |
220 |
-33,53 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
508 |
0,00 |
10 |
0,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
13.182 |
|
252 |
|
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
16.000 |
|
255 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Summit Asset Management, LLC
|
|
|
|
12.300 |
|
235 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83.231 |
7,37 |
1.602 |
3,35 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
382 |
-4,98 |
7 |
-12,50 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
515 |
2,59 |
10 |
0,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.166.928 |
3,48 |
22.323 |
7,53 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36.048 |
0,28 |
690 |
4,24 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
45.867 |
-0,32 |
1 |
|
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25.804 |
-48,10 |
475 |
-50,37 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
113.896 |
0,00 |
2.097 |
-4,38 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
865 |
17,37 |
16 |
7,14 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21.306 |
-40,40 |
408 |
-38,15 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.269 |
156,46 |
207 |
146,43 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
253.338 |
-1,60 |
4.664 |
-5,91 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
15.345 |
0,00 |
283 |
-4,41 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
47.236 |
-0,76 |
909 |
-4,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
193.208 |
-4,32 |
3.719 |
-7,90 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
6.156.935 |
-3,40 |
116.203 |
-7,52 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.200 |
|
225 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
9.520 |
-13,19 |
175 |
-17,06 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
224 |
|
4 |
|
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11.112 |
|
205 |
|
|
| 2026-01-22 |
13F |
Shikiar Asset Management Inc
|
|
|
|
88.950 |
14,18 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
593 |
1,72 |
11 |
10,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
46 |
|
1 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
458.333 |
-1,35 |
8.438 |
-5,66 |
|
| 2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
1.098.567 |
-1,57 |
20.225 |
-5,86 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
20.406 |
-73,16 |
376 |
-74,37 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
43 |
-28,33 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
34.768 |
-0,90 |
640 |
-5,19 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4.002 |
-95,52 |
77 |
-95,17 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
568 |
-9,41 |
11 |
-16,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.948.886 |
-1,92 |
324.232 |
1,92 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
298 |
|
5 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26.490 |
3,28 |
490 |
0,20 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
154 |
140,62 |
3 |
100,00 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
68.371 |
-13,04 |
1.259 |
-16,85 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
21.472 |
-7,18 |
411 |
-3,53 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
30.759 |
-38,04 |
566 |
-40,73 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
117.361 |
26,04 |
2.245 |
30,98 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
85.849 |
-3,63 |
1.580 |
-7,82 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5.000 |
0,00 |
84 |
6,33 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
80.239 |
-0,00 |
2 |
0,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
54 |
|
1 |
|
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
24.760 |
0,00 |
456 |
-4,41 |
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
14.029 |
-24,06 |
268 |
-21,18 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.455 |
5,36 |
27 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.634 |
259,84 |
50 |
284,62 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
36.752 |
|
679 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23.773 |
-3,78 |
458 |
-7,49 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.245 |
10,90 |
62 |
16,98 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11.515 |
|
220 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
97.510 |
0,00 |
1.877 |
-3,74 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
228 |
-5,00 |
4 |
0,00 |
|
| 2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
20.053 |
-47,95 |
386 |
-49,87 |
|
| 2025-11-17 |
13F |
Adalta Capital Management LLC
|
|
|
|
62.359 |
-0,12 |
1.177 |
-4,39 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
17.726 |
-16,07 |
326 |
-19,70 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
|
|
|
|
23.972 |
0,00 |
461 |
-3,76 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.338 |
1,30 |
45 |
4,76 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
31.168 |
110,18 |
584 |
100,00 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18.676 |
-5,54 |
360 |
-9,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
89.400 |
4,81 |
1.676 |
-0,36 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
52.800 |
96,28 |
990 |
86,79 |
|
| 2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.933 |
0,56 |
76 |
-3,85 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
59.134 |
6,25 |
1.089 |
1,59 |
|
| 2025-11-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
216.700 |
0,00 |
3.989 |
-4,36 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
306 |
17,24 |
6 |
25,00 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
27.500 |
-68,57 |
526 |
-67,33 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
2.853 |
-1,59 |
53 |
-5,45 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
31.190 |
0,00 |
597 |
3,83 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
17.349 |
|
319 |
|
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
13.606 |
0,00 |
251 |
-3,09 |
|
| 2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
24.255 |
-21,71 |
467 |
-24,72 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
700 |
82,29 |
13 |
71,43 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.638.720 |
-7,10 |
30.284 |
-9,88 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
42.761 |
-0,80 |
790 |
-3,78 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.000 |
0,00 |
38 |
5,56 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
107 |
-98,70 |
2 |
-99,33 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
316.000 |
1,44 |
5.818 |
-2,99 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
195.468 |
-7,82 |
3.598 |
-11,86 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
14.349 |
-80,71 |
264 |
-81,56 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.010.092 |
-0,65 |
18.596 |
-4,98 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21.800 |
0,00 |
420 |
-3,90 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.344 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
13.269 |
-8,01 |
255 |
-11,46 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
40 |
|
1 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.181 |
3,62 |
77 |
-1,30 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.619 |
|
233 |
|
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
69.307 |
|
1.276 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
67.772 |
-1,59 |
1.252 |
-4,50 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.605.588 |
-0,36 |
50.158 |
-4,09 |
|
| 2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
21.908 |
-12,33 |
422 |
-15,63 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
44.733 |
0,39 |
856 |
4,27 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
24.859 |
|
459 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1.274 |
-95,40 |
25 |
-95,14 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
136 |
7,94 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
279 |
|
5 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
29.086 |
0,00 |
535 |
-6,63 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
369 |
-1,60 |
0 |
|
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30.739 |
-7,90 |
592 |
-11,39 |
|
| 2026-01-26 |
13F |
Nottingham Advisors, Inc.
|
|
|
|
10.000 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
5.544 |
0,00 |
106 |
3,92 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
76.915 |
79,21 |
1.416 |
71,31 |
|
| 2025-11-03 |
13F |
one8zero8, LLC
|
|
|
|
11.000 |
0,00 |
203 |
-4,27 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32.286 |
-40,85 |
594 |
-43,43 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
13.765 |
0,00 |
263 |
3,95 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5.311.141 |
1,15 |
102.239 |
-2,64 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
828 |
12,35 |
0 |
|
|
| 2025-11-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
479.793 |
11,54 |
8.833 |
6,67 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.623 |
21,05 |
105 |
15,38 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
317.200 |
4,33 |
5.840 |
-0,22 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
65.628 |
69,88 |
1.263 |
63,60 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
78.726 |
-47,52 |
1.449 |
-49,81 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-30 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
10.250 |
0,00 |
196 |
4,26 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.389 |
|
173 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
373.177 |
-0,80 |
6.870 |
-5,12 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
372 |
-5,10 |
7 |
0,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
100.121 |
0,00 |
1.927 |
-3,75 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
115 |
-14,81 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52.838 |
-10,78 |
1.017 |
-14,10 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4.331 |
67,74 |
83 |
74,47 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
557 |
596,25 |
11 |
900,00 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3.820 |
0,00 |
73 |
4,29 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.865 |
-37,35 |
0 |
|
|
| 2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
154.080 |
37,29 |
2.966 |
32,17 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
160 |
0,00 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
159.639 |
-4,22 |
2.950 |
-7,06 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
470 |
2,17 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
363.827 |
-9,82 |
6.708 |
-13,60 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
323.133 |
21,03 |
5.949 |
15,74 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.555 |
-96,97 |
29 |
-97,01 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18.503 |
-6,19 |
342 |
-9,07 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
719 |
4,96 |
13 |
0,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
372 |
-3,63 |
7 |
-14,29 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.542 |
-3,20 |
87 |
0,00 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
249.450 |
0,39 |
4.592 |
-3,99 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.060 |
0,00 |
75 |
-2,60 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
477.243 |
-6,15 |
8.786 |
-10,24 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.539 |
37,46 |
163 |
42,98 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
178.126 |
-5,42 |
3.429 |
-8,98 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
14.442 |
|
266 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
9.121 |
5,76 |
176 |
1,74 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.926.387 |
-1,51 |
75.122 |
2,35 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
185 |
-38,94 |
4 |
-40,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
53.266 |
-16,60 |
1.025 |
-19,73 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
22.486 |
-0,23 |
414 |
-4,62 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
405.649 |
4,47 |
7.496 |
1,34 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.555 |
4,32 |
871 |
8,47 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
46.214 |
91,42 |
884 |
99,10 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.633 |
-6,73 |
141 |
-9,03 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
74.863 |
-5,70 |
1.441 |
-9,20 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.275 |
-11,15 |
23 |
-14,81 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
152.000 |
-0,62 |
2.926 |
-4,35 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
11.883 |
0,00 |
227 |
4,13 |
|
| 2025-10-31 |
13F |
Kennicott Capital Management Llc
|
|
|
|
35.529 |
46,61 |
654 |
40,34 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
32.788 |
|
627 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
5.078 |
3,57 |
98 |
-1,02 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
69.300 |
86,29 |
1.326 |
93,71 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
61.000 |
-8,55 |
1.167 |
-4,97 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
70.853 |
3,51 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5.603 |
1,16 |
108 |
-2,73 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193.975 |
0,21 |
3.571 |
-4,16 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
138 |
|
3 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.460 |
0,00 |
47 |
-4,08 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.471.094 |
-2,44 |
45.493 |
-6,70 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.478 |
-91,44 |
28 |
-90,91 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
156.313 |
575,31 |
3 |
|
|
| 2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
90.000 |
0,00 |
1.732 |
-3,78 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-06 |
13F |
JBR Co Financial Management Inc
|
|
|
|
27.350 |
107,20 |
523 |
115,23 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
71 |
|
1 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
3.100 |
18,50 |
58 |
14,00 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
125.729 |
241,67 |
2.315 |
226,84 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
138.500 |
-15,29 |
2.650 |
-11,99 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
|
|
|
|
533.049 |
0,00 |
10.261 |
-3,74 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.027 |
-33,24 |
167 |
-35,41 |
|
| 2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
31.935 |
68,68 |
615 |
62,43 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
18.244 |
|
336 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.125.096 |
-11,95 |
79.408 |
-15,25 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
1.000 |
0,00 |
18 |
-5,26 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
77.377 |
-2,82 |
1.430 |
-5,74 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1.438.657 |
-3,35 |
27.694 |
-6,97 |
|
| 2026-01-22 |
13F |
Westbourne Investments, Inc.
|
|
|
|
11.809 |
-16,52 |
226 |
-13,79 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
10.777 |
|
206 |
|
|
| 2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.802 |
0,00 |
54 |
3,92 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
656 |
1,23 |
13 |
9,09 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
605 |
|
12 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
53.251 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Pacific Sun Financial Corp
|
|
|
|
27.030 |
168,15 |
530 |
185,95 |
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
152.381 |
0,00 |
2.805 |
-4,36 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
6.907 |
8,31 |
133 |
3,94 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
86.573 |
103,33 |
1.656 |
111,49 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3.696 |
-1,15 |
71 |
-4,05 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
25.620 |
-10,98 |
490 |
-7,37 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
400.001 |
0,00 |
7.364 |
-4,36 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.518 |
42,31 |
68 |
36,73 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.259 |
6,24 |
23 |
4,55 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
51.208 |
-57,93 |
943 |
-59,80 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
540 |
0,00 |
10 |
11,11 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.930 |
0,00 |
91 |
-2,15 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
350.600 |
-21,30 |
6.455 |
-24,73 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
416.211 |
-12,27 |
7.962 |
-8,83 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
482.450 |
-5,83 |
8.882 |
-9,94 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
237.600 |
33,18 |
4.374 |
27,37 |
|
| 2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
6.406 |
2,48 |
123 |
-1,60 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
61 |
|
1 |
|
|
| 2025-08-27 |
NP |
BREFX - Baron Real Estate Fund
|
|
|
|
1.213.050 |
|
23.351 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
43.375 |
2,36 |
799 |
-2,09 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76.720 |
1,90 |
1.412 |
-2,55 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
117.200 |
-24,97 |
2.158 |
-28,24 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
58.400 |
435,78 |
1.075 |
414,35 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
2.439 |
|
45 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
143.759 |
4,99 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
465 |
-27,68 |
9 |
-33,33 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
160.874 |
-4,07 |
2.973 |
-6,95 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.143.169 |
-5,80 |
21.046 |
-9,91 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40.612 |
-6,50 |
748 |
-10,65 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.167 |
-95,85 |
22 |
-95,91 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
10.076.870 |
-4,97 |
193.980 |
-8,54 |
|
| 2025-10-22 |
13F |
Nottingham Advisors, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.621 |
14,32 |
31 |
19,23 |
|
| 2026-01-26 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
21.214 |
10,00 |
406 |
14,08 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
234 |
0,00 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
66.489 |
-4,29 |
1.280 |
-7,92 |
|
| 2025-08-29 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
135.000 |
0,00 |
2.599 |
-3,78 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
88.397 |
9,54 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
32.367 |
1,90 |
623 |
-1,89 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20.925 |
-2,63 |
403 |
-6,29 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
75.909 |
-18,57 |
1.452 |
-15,38 |
|
| 2025-11-14 |
13F |
Brown Advisory Inc
|
|
|
|
11.684 |
6,93 |
215 |
2,38 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11.935 |
3,66 |
230 |
-0,43 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
15.237 |
4,32 |
293 |
0,34 |
|
| 2026-01-23 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
187.510 |
1,99 |
3.587 |
6,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-92,86 |
0 |
|
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
147.054 |
6,27 |
2.813 |
10,44 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
60.011 |
1,10 |
1.155 |
-2,70 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
40.011 |
139,77 |
737 |
129,28 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
8.275 |
44,54 |
158 |
50,48 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.105 |
0,00 |
461 |
4,06 |
|
| 2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
10.304 |
-1,23 |
190 |
-5,50 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
35.791 |
-4,91 |
659 |
-9,12 |
|
| 2026-02-05 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
167.900 |
3,33 |
3.212 |
7,36 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11.489 |
216,33 |
221 |
250,79 |
|
| 2025-11-06 |
13F |
GFS Advisors, LLC
|
|
|
|
509.755 |
0,00 |
9.385 |
-4,37 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
144.900 |
5,92 |
2.668 |
1,29 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
219.400 |
13,56 |
4.039 |
8,60 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61.302 |
4,01 |
1.129 |
-0,53 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
188 |
|
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
251.000 |
-30,80 |
4.621 |
-33,82 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
474.400 |
13,30 |
8.734 |
8,36 |
|
| 2025-09-26 |
NP |
KIFYX - Westwood Salient Select Income Fund Institutional Shares
|
|
|
|
400.000 |
-5,88 |
7.392 |
-8,70 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
26.720 |
0,94 |
492 |
-3,54 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
222.513 |
-13,85 |
4.096 |
-17,62 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
10.375 |
0,00 |
191 |
-4,02 |
|
| 2025-08-26 |
NP |
ASYLX - AB Select US Long/Short Portfolio Advisor Class
|
|
Short
|
|
-47.209 |
2,36 |
-909 |
-1,52 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
13.892 |
11,56 |
267 |
7,23 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
829 |
0,00 |
16 |
-6,25 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16.827 |
0,00 |
324 |
-3,87 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.798 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
15.932 |
|
293 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
55.940 |
0,76 |
1.077 |
-3,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56.900 |
-14,05 |
1.095 |
-17,30 |
|
| 2026-01-12 |
13F |
Amplius Wealth Advisors, LLC
|
|
|
|
13.005 |
2,56 |
249 |
6,44 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
125.443 |
-2,40 |
2.415 |
-6,07 |
|
| 2025-11-05 |
13F |
Waterloo Capital, L.P.
|
|
|
|
19.006 |
-0,43 |
350 |
-4,90 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
116.373 |
-22,67 |
2.142 |
-26,04 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.863 |
-17,81 |
329 |
-21,53 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
137.051 |
12,63 |
2.523 |
7,73 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.900 |
-5,77 |
94 |
-9,62 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
345 |
0,00 |
0 |
|
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
2.001 |
|
37 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
27.107 |
0,00 |
512 |
-4,31 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
71.330 |
0,00 |
1.314 |
-4,37 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9.163 |
0,00 |
176 |
-3,83 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13.105 |
-54,58 |
241 |
-56,58 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
979.939 |
10,43 |
18.041 |
5,61 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4.191 |
-96,21 |
81 |
-95,95 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
22.944 |
|
439 |
|
|