| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.177 |
-70,02 |
21 |
-76,92 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4.907.704 |
2,51 |
30.919 |
0,75 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
968 |
0,00 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
223.800 |
0,00 |
1.504 |
-22,53 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
35.494 |
23,82 |
239 |
-4,03 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.691 |
3,90 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.446 |
0,00 |
279 |
-22,56 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
113.623 |
|
764 |
|
|
| 2026-02-12 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
15.540 |
|
104 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
870 |
|
5 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
199 |
-85,07 |
1 |
-90,91 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
157.944 |
-17,34 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
329.486 |
27,47 |
2.214 |
-1,20 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.011 |
20,31 |
25 |
19,05 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
46.348 |
0,00 |
292 |
-2,02 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.496 |
-0,07 |
0 |
|
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
15.000 |
0,00 |
101 |
-23,08 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
993 |
-9,07 |
7 |
-33,33 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
272.100 |
-3,72 |
1.829 |
-25,39 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
686.800 |
11,80 |
4.615 |
-13,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
517.643 |
-19,08 |
3.479 |
-37,28 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
659.900 |
-4,60 |
4.435 |
-26,06 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2.241 |
|
14 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.714 |
0,00 |
11 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
609 |
-63,29 |
4 |
-71,43 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
351 |
-1,68 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78.182 |
0,00 |
493 |
-1,80 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
100 |
|
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19.050 |
0,00 |
120 |
-1,64 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10.157 |
-1,86 |
64 |
-4,55 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
398 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
15.593 |
-98,64 |
105 |
-98,94 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
16.324 |
|
103 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
35.811 |
-51,57 |
241 |
-62,56 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.346 |
10,30 |
16 |
-16,67 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
37.210 |
|
247 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
342.200 |
-33,20 |
2.300 |
57.375,00 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8.907 |
-52,06 |
56 |
-52,94 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
149.401 |
-46,14 |
994 |
-46,32 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
859 |
-38,99 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.687 |
21,64 |
78 |
20,31 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
133.404 |
-0,10 |
896 |
-22,56 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1.048.812 |
-50,81 |
6.608 |
-51,66 |
|
| 2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
4.389 |
3,54 |
28 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
342 |
-1,72 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
89.182 |
161,75 |
599 |
103,05 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.555 |
7,14 |
22 |
4,76 |
|
| 2025-11-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.721.323 |
-1,87 |
25.012 |
-23,93 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
796.319 |
62,76 |
5.351 |
26,17 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
1.045.000 |
161,25 |
7.022 |
102,48 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
16.266 |
-14,77 |
109 |
-33,94 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.875 |
-4,58 |
39 |
-26,42 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
21.511 |
|
145 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
30.422 |
17,41 |
204 |
-8,93 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
234.696 |
-26,26 |
1.479 |
-27,55 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
259.380 |
12,93 |
1.743 |
-12,46 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
223.781 |
27,11 |
1.410 |
24,91 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
236 |
-80,23 |
2 |
-90,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
133.432 |
76,13 |
897 |
36,59 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.355 |
0,00 |
285 |
-22,62 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80.744 |
0,00 |
537 |
-0,37 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
199.106 |
107,05 |
1.338 |
60,50 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
208 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
213 |
-88,00 |
1 |
-93,33 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
417 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
914.514 |
-3,51 |
5.761 |
-5,17 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27.255 |
-38,66 |
183 |
-52,47 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
108.168 |
|
727 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4.420 |
-21,41 |
28 |
-25,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
200 |
|
2 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.324.142 |
64,86 |
15.618 |
27,79 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.791 |
1,15 |
79 |
-21,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20.182 |
11,69 |
127 |
10,43 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
36.620 |
18,90 |
261 |
-2,25 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.508.797 |
-3,42 |
10.034 |
-3,70 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
51.710 |
7,33 |
347 |
-16,79 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
816 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
431.619 |
-40,87 |
2.900 |
-54,17 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29.019 |
-63,64 |
183 |
-64,38 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
974.200 |
-25,89 |
6.547 |
-42,56 |
|
| 2026-01-21 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
9.335 |
-23,04 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.907.800 |
-12,05 |
12.820 |
-31,83 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Put
|
|
119.000 |
0,08 |
800 |
-22,43 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
34.663 |
6,45 |
233 |
-17,73 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4.843 |
|
33 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.453.976 |
-4,91 |
9.771 |
-26,30 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
|
|
68.300 |
|
459 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3.348 |
34,89 |
21 |
40,00 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Call
|
|
2.800 |
0,00 |
19 |
-25,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
63.500 |
-57,78 |
427 |
-67,31 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
36.100 |
0,00 |
243 |
-22,44 |
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
854 |
-98,34 |
6 |
-98,88 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
32.319 |
|
217 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
834.223 |
-33,03 |
6 |
-50,00 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
60.815 |
0,00 |
409 |
-22,43 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10.703 |
3,95 |
67 |
3,08 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.050 |
0,00 |
87 |
-1,15 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.517 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5.232 |
-10,50 |
33 |
-13,51 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
76.587 |
|
1 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
137 |
0,74 |
0 |
|
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.100 |
0,00 |
196 |
-22,62 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.093 |
346,97 |
21 |
233,33 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55.067 |
-34,00 |
366 |
-34,17 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
323 |
1.053,57 |
0 |
|
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
61.122 |
-2,83 |
406 |
-3,10 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
20.147 |
0,00 |
135 |
-22,41 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
976.388 |
6,28 |
7 |
-14,29 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
984 |
0,00 |
7 |
-25,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
146.733 |
-18,35 |
986 |
-36,71 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
78.471 |
121,93 |
522 |
121,70 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
284.684 |
13,28 |
1.893 |
12,95 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4.700 |
0,00 |
30 |
-3,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
485 |
-70,26 |
3 |
-78,57 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
146.120 |
45,24 |
982 |
12,50 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
195 |
-64,74 |
1 |
-75,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
72.205 |
-1,11 |
485 |
-23,38 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
12.200 |
0,00 |
82 |
-22,86 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31.409 |
-1,44 |
211 |
-23,55 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.630 |
26,75 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.034 |
|
47 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
241 |
-0,41 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60.406 |
-9,21 |
406 |
-29,69 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20.257 |
0,00 |
128 |
-1,55 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
223 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166.549 |
-49,41 |
1.119 |
-60,79 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
955 |
0,00 |
6 |
-25,00 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.193 |
-8,61 |
21 |
-30,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.937 |
-1,92 |
99 |
-1,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79.330 |
0,00 |
500 |
-1,77 |
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
57.356 |
2,88 |
361 |
1,12 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.533 |
-33,43 |
65 |
-8,45 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Put
|
|
7 |
|
2 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48.022 |
2,44 |
319 |
2,24 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
164 |
-43,45 |
1 |
-50,00 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
150.000 |
-45,45 |
1.008 |
-57,72 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.992.798 |
40,21 |
40.272 |
8,68 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
266.200 |
-1,77 |
1.789 |
-23,88 |
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
120 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
129.000 |
12,17 |
867 |
-13,14 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
121.693 |
117,07 |
818 |
68,11 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50.098 |
-0,35 |
337 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
13.809 |
|
93 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16.435 |
-83,04 |
110 |
-86,90 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
353.500 |
-24,55 |
2.376 |
-41,52 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
80.540 |
-11,60 |
541 |
-31,43 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
-99,83 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
72 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.202 |
|
28 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
200.422 |
7,42 |
1.333 |
7,07 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
99 |
-90,16 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92.583 |
0,00 |
583 |
-1,69 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
4.470.083 |
110,13 |
30.039 |
62,87 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
52 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
42.500 |
0,00 |
286 |
-22,55 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
45.801 |
-7,14 |
308 |
-18,78 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
159.013 |
35,09 |
1.069 |
4,71 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
118.752 |
|
798 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
381.825 |
-0,49 |
2.539 |
-0,78 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
689 |
6,82 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
130.239 |
-23,39 |
875 |
-33,05 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
763 |
0,79 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.514.232 |
0,37 |
15.840 |
-1,35 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
300 |
|
2 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
11.500 |
|
77 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.704 |
-11,88 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
17.622 |
-1,67 |
111 |
-2,63 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
7.286 |
-28,49 |
49 |
-45,45 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
492 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29.466 |
-21,92 |
186 |
-23,24 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
110.035 |
89,89 |
739 |
47,21 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
57.100 |
4.658,33 |
380 |
33,45 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.713 |
-6,27 |
260 |
-27,37 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.332 |
-54,88 |
69 |
-65,15 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
196.300 |
4,75 |
1.319 |
-18,78 |
|
| 2026-02-11 |
13F |
Sanofi
|
|
|
|
6.880.481 |
0,00 |
46.237 |
-22,49 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29.865 |
|
259 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
35.000 |
|
235 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
69.925 |
164,73 |
470 |
104,80 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.090.559 |
38,17 |
7.329 |
7,09 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
49.172 |
-11,20 |
330 |
-31,25 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
50.900 |
|
342 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
187.400 |
0,00 |
1.259 |
-22,48 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
168 |
|
1 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.437 |
21,39 |
110 |
-5,98 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.201.700 |
-25,49 |
8.075 |
-42,25 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
474.577 |
25,47 |
3.189 |
-2,74 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
512.929 |
1.246,41 |
3.447 |
944,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12.200 |
0,00 |
77 |
-2,56 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
11.600 |
-14,71 |
78 |
-34,19 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.158 |
|
75 |
|
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22.065 |
-15,99 |
139 |
-17,26 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14.076 |
8,00 |
89 |
6,02 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
2.034 |
-22,07 |
13 |
-25,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3.760.600 |
-1,25 |
23.692 |
-2,95 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
163.213 |
-0,10 |
1.097 |
-22,60 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3.008 |
94,32 |
19 |
100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.873 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.055 |
-12,89 |
155 |
-32,75 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
21.991 |
0,62 |
146 |
0,69 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74.146 |
1,60 |
493 |
1,44 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.450 |
-67,41 |
64 |
-74,90 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2.886 |
0,00 |
19 |
0,00 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
2.530.600 |
-0,76 |
17.006 |
-23,08 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40.620 |
491,78 |
273 |
361,02 |
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
378.659 |
40,42 |
2.518 |
40,04 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
756 |
0,00 |
5 |
-16,67 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Stance Capital Llc
|
|
|
|
500 |
|
4 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.532 |
9,40 |
54 |
8,16 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
100.283 |
-68,96 |
674 |
-75,96 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26.431 |
|
176 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.743 |
6,22 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
297.319 |
52,48 |
1.998 |
18,17 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
39.064 |
|
263 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
20.047 |
-14,24 |
134 |
-32,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2.200 |
0,00 |
14 |
-7,14 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.335.053 |
0,28 |
8.972 |
-22,28 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
142 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
195.000 |
-75,00 |
1.310 |
-80,63 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
6.226 |
2,40 |
39 |
2,63 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
80.944 |
|
538 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248.989 |
-14,05 |
1.673 |
-33,37 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
757 |
0,00 |
5 |
0,00 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
233.806 |
67,45 |
1.473 |
64,65 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28.551 |
4,88 |
180 |
2,87 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
181.220 |
-25,48 |
1.218 |
-42,27 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
266.594 |
2,57 |
1.680 |
0,78 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3.728.688 |
-9,70 |
23.491 |
-11,25 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
361 |
0,00 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
505 |
|
3 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
328.762 |
0,00 |
2.209 |
-22,49 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
393.700 |
3,80 |
2.646 |
-19,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
476.600 |
-2,91 |
3.203 |
-24,77 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.073.727 |
-16,50 |
7.215 |
-35,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
853.000 |
-25,16 |
5.732 |
-42,00 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
32.800 |
29,20 |
218 |
28,99 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
88.734 |
7,20 |
596 |
-16,76 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
152.225 |
-2,26 |
1.023 |
-24,30 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
210 |
-0,94 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.107 |
-40,81 |
102 |
-54,30 |
|
| 2026-02-18 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
46.669 |
4,44 |
314 |
-19,12 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.563 |
-42,07 |
10 |
-41,18 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.509 |
0,00 |
84 |
-22,22 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
33.535 |
121,63 |
211 |
119,79 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.913 |
-3,14 |
87 |
-25,22 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
3.106.411 |
-8,69 |
19.570 |
-10,26 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
84.070 |
-3,93 |
565 |
-25,59 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
65 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
107.302 |
17,44 |
721 |
-8,96 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.717.984 |
245,40 |
24.985 |
167,72 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.290.665 |
167,35 |
55.713 |
107,22 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.387 |
0,00 |
218 |
-22,50 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
135 |
-10,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
623.812 |
-11,14 |
4.192 |
-31,12 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.658 |
5,20 |
11 |
10,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30.792 |
-1,38 |
194 |
-3,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
360 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18.592 |
58,05 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.617 |
10,90 |
161 |
8,78 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
78.083 |
|
525 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
374.100 |
-12,53 |
2.514 |
-32,23 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.523.646 |
32,33 |
63.999 |
2,57 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76.603 |
-18,09 |
509 |
-18,30 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23.423 |
0,00 |
148 |
-2,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
102 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
570 |
0,00 |
6 |
25,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
14.318 |
|
96 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
32.111 |
-1,12 |
214 |
-1,39 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
16.802 |
51,82 |
113 |
17,89 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38.546 |
-10,58 |
259 |
-30,56 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.871 |
-90,26 |
86 |
-92,50 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
90.581 |
16,77 |
602 |
16,44 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.827 |
-23,31 |
81 |
-25,23 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
173 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
97.000 |
|
652 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.185 |
28,41 |
55 |
1,85 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
43 |
-69,93 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
178 |
50,85 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
39.500 |
0,00 |
342 |
37,90 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
424.941 |
29,30 |
2.856 |
0,21 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
384.991 |
7,50 |
2.587 |
-16,66 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
40.571 |
-1,38 |
273 |
-23,60 |
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
120 |
0,00 |
1 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.555 |
24,26 |
24 |
-4,17 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
482.700 |
-32,23 |
3.244 |
-47,48 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.174 |
-15,17 |
41 |
-14,58 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.391 |
3,01 |
21 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20.851 |
-41,44 |
140 |
-54,55 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
271.099 |
|
1.822 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34.865 |
16,62 |
232 |
16,08 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
55.355 |
0,00 |
349 |
-1,69 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.422 |
0,01 |
116 |
-0,86 |
|
| 2026-01-15 |
13F |
Shah Capital Management
|
|
|
|
14.558.780 |
23,26 |
97.835 |
-4,47 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
300.000 |
500,00 |
2.016 |
365,59 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
29.967 |
-41,54 |
201 |
-54,73 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.102.300 |
108,75 |
7.407 |
61,80 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
139.050 |
|
934 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
486.800 |
|
3.271 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
94.000 |
0,00 |
815 |
37,50 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
221.540 |
-68,96 |
1.921 |
-57,30 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.080.230 |
2,49 |
6.805 |
0,73 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
64.300 |
-9,82 |
557 |
24,05 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28.705 |
-3,96 |
181 |
-5,76 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
172.680 |
33,33 |
1.160 |
3,39 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
371.300 |
-11,17 |
2.495 |
-31,15 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
111.500 |
-32,18 |
749 |
-47,44 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.740 |
-29,13 |
125 |
-29,55 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.306 |
16,15 |
83 |
-9,89 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.470.365 |
1,82 |
103.961 |
-21,08 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29.900 |
-40,79 |
201 |
-54,23 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17.374 |
69,11 |
117 |
30,34 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
62.729 |
-36,70 |
422 |
-50,99 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69.821 |
-6,34 |
469 |
-27,40 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
467.102 |
4,54 |
3.139 |
-18,98 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16.126 |
0,00 |
102 |
-1,94 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
385 |
-25,24 |
3 |
-50,00 |
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
102.000 |
|
293 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116.572 |
0,00 |
775 |
-0,26 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
25.000 |
0,00 |
168 |
-22,22 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
20.226 |
-50,89 |
136 |
-62,18 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
189.755 |
-14,55 |
1.275 |
-33,77 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
683 |
4,92 |
5 |
-20,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.291 |
0,00 |
109 |
-22,70 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
875.600 |
0,00 |
5.884 |
-22,49 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
44 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
4.825 |
|
42 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50.693 |
-11,05 |
319 |
-12,60 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
832 |
|
7 |
|
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.572 |
-45,07 |
44 |
-45,57 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
27.213 |
0,00 |
183 |
-22,55 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
98.349 |
|
661 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
99.953 |
60,61 |
672 |
24,49 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
83.330 |
12,35 |
525 |
10,32 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
18.705 |
|
126 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
300 |
-6,54 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
11.900 |
-37,15 |
80 |
-51,83 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
-96,12 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
106.000 |
22,40 |
712 |
-5,07 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
68.132 |
-2,53 |
429 |
-4,24 |
|
| 2026-01-28 |
13F |
Nvest Wealth Strategies, Inc.
|
|
|
|
58 |
|
0 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1.202.705 |
|
7.577 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.896 |
25,75 |
53 |
-1,85 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
104.019 |
67,36 |
699 |
29,93 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
85 |
0,00 |
1 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.715 |
0,00 |
25 |
0,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.954 |
0,00 |
25 |
-4,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53.960 |
0,00 |
340 |
-1,74 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.400 |
-84,78 |
151 |
-88,24 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
99.900 |
-34,49 |
671 |
-49,24 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
89.559 |
587,12 |
602 |
431,86 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.308 |
75,78 |
16 |
36,36 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
43.121 |
|
290 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.913 |
2,27 |
119 |
2,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174.852 |
-2,41 |
1.102 |
-4,09 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
62.153 |
36,55 |
413 |
36,30 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.300 |
0,00 |
55 |
0,00 |
|
| 2026-01-12 |
13F |
Edge Wealth Management LLC
|
|
|
|
15.000 |
0,00 |
101 |
-23,08 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
523 |
-6,10 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40.595 |
-0,77 |
256 |
-2,67 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
20.000 |
-33,33 |
134 |
-48,46 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
15.961 |
|
138 |
|
|
| 2026-01-21 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
10.640 |
0,00 |
72 |
-22,83 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
669 |
-19,11 |
4 |
-42,86 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
400 |
-60,00 |
3 |
-75,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
929.611 |
1.737,36 |
6.247 |
1.326,03 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
7.400 |
0,00 |
50 |
-23,44 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
-48,34 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.722 |
31,07 |
85 |
31,25 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.901.549 |
1,01 |
86.698 |
-21,71 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
87.084 |
46,17 |
549 |
43,83 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
18.524 |
-5,22 |
117 |
-7,20 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
119.924 |
4,26 |
806 |
-19,26 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
393.082 |
|
2.476 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.582 |
6,06 |
150 |
5,63 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.387 |
-93,49 |
12 |
-91,04 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
101 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6.432 |
0,00 |
41 |
-2,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
49.351 |
-4,73 |
311 |
-6,63 |
|
| 2026-01-12 |
13F |
Bulwark Capital Corp
|
|
|
|
610 |
0,00 |
4 |
-20,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
146 |
0,00 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
77 |
|
1 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
94.757 |
0,11 |
637 |
-22,44 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
-2,44 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.545 |
176,39 |
10 |
150,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
430 |
0,00 |
3 |
-33,33 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
37.188 |
0,00 |
234 |
-1,68 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.894.284 |
39,19 |
32.890 |
7,89 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
-98,17 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.207 |
2,95 |
140 |
0,72 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26.479 |
-6,99 |
178 |
-28,05 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
663 |
|
4 |
|
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|