| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
303 |
53,81 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
294 |
10,53 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
14.179 |
-75,72 |
49 |
-83,89 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
117 |
8,33 |
1 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.749 |
0,00 |
9 |
-43,75 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.925 |
0,00 |
42 |
-44,74 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
80.613 |
-31,01 |
278 |
-53,43 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
266.200 |
0,65 |
1.411 |
-44,96 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.136 |
26,53 |
80 |
-30,43 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.640 |
11,35 |
30 |
-40,82 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
134 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
17.099 |
-29,04 |
59 |
-52,85 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
46.255 |
1,36 |
160 |
-31,76 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
19.075 |
-2,83 |
66 |
-35,00 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
13.719 |
|
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
117 |
|
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
-97,73 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
748 |
-54,78 |
3 |
-75,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.047 |
122,17 |
28 |
50,00 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
100.000 |
0,00 |
345 |
-32,49 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
769 |
6.890,91 |
3 |
|
|
| 2025-11-14 |
13F |
Opaleye Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.839 |
3,11 |
20 |
-28,57 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.076 |
|
7 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
30 |
-9,09 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.079.699 |
-5,16 |
3.725 |
-35,98 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
276 |
-46,62 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
163.403 |
-5,43 |
564 |
-36,17 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.444.579 |
5,79 |
4.984 |
-28,58 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.873 |
-1,91 |
15 |
-46,43 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
25.100 |
-2,90 |
87 |
-34,85 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.312 |
-47,11 |
11 |
-64,52 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5.000 |
|
17 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
79 |
163,33 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
383 |
-54,83 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.378 |
0,00 |
32 |
-31,91 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.877 |
0,00 |
6 |
-33,33 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
38.498 |
-70,99 |
133 |
-80,53 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
419 |
-36,32 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.188 |
0,00 |
22 |
-45,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
220 |
|
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
652 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
25.329 |
-59,24 |
87 |
-72,56 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42.807 |
-44,28 |
219 |
-46,31 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.000 |
0,00 |
4 |
-40,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-4,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.260 |
10,43 |
17 |
-39,29 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
29.862 |
-3,65 |
103 |
-34,81 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.312 |
0,00 |
18 |
-33,33 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
101.492 |
-14,92 |
350 |
-42,53 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
26.500 |
-24,29 |
91 |
-48,88 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.832 |
98,50 |
65 |
33,33 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.548 |
173,44 |
29 |
52,63 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
41.962 |
0,00 |
145 |
-32,71 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
1.757 |
-91,81 |
6 |
-94,50 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.000 |
49,19 |
80 |
-13,19 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.591 |
-37,63 |
8 |
-66,67 |
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.250 |
0,00 |
70 |
-33,01 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
12.281 |
-35,18 |
42 |
-56,25 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.678 |
-7,27 |
9 |
-35,71 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.085 |
-3,46 |
18 |
-34,62 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
90.309 |
19,77 |
312 |
-19,22 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
47.700 |
0,00 |
165 |
-32,51 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36.700 |
9,23 |
127 |
-26,32 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
118.004 |
0,00 |
407 |
-32,50 |
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.500 |
11,40 |
74 |
-24,49 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
20.190 |
|
70 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.845 |
0,00 |
132 |
-45,42 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.057 |
0,00 |
181 |
-45,45 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.600 |
15,51 |
75 |
-22,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
11.366 |
-83,86 |
39 |
-89,14 |
|
| 2026-02-26 |
13F/A |
Aristides Capital LLC
|
|
|
|
13.900 |
|
48 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
149.715 |
53,96 |
517 |
4,03 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
70.812 |
10,27 |
375 |
-39,71 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
277 |
-60,03 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
24.168 |
|
83 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
29.122 |
0,17 |
100 |
-32,43 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
27.833 |
-27,39 |
96 |
-50,77 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.239 |
0,00 |
4 |
-33,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
67 |
-82,23 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
418.331 |
-1,18 |
1.443 |
-33,29 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
53.100 |
-42,41 |
183 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23.100 |
-50,32 |
80 |
-66,67 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.000 |
0,00 |
3 |
-40,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
479.185 |
44,57 |
1.654 |
-2,42 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.950 |
-12,33 |
74 |
-52,60 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.655 |
-6,51 |
9 |
-35,71 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.640 |
26,09 |
19 |
-17,39 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.896 |
1.351,47 |
27 |
1.250,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|