| 2026-02-02 |
13F |
Wilkins Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
50 |
100,00 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
305.137 |
-1,08 |
6.936 |
-19,27 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
21.800 |
0,00 |
496 |
-18,45 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.394 |
130,22 |
196 |
71,93 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
325.046 |
-20,32 |
7.388 |
-34,97 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
23.134 |
|
526 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.954 |
0,00 |
90 |
-19,09 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
10.440 |
|
237 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
649 |
0,00 |
24 |
-25,81 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58 |
|
2 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.772 |
-0,23 |
64 |
-25,58 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.800 |
0,00 |
155 |
-18,52 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68.383 |
|
1.554 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
14.148 |
70,58 |
514 |
27,23 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
38.231 |
1,94 |
869 |
-16,86 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
92 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
|
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.164.995 |
-25,84 |
26.480 |
-39,47 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
681 |
-56,21 |
25 |
-68,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
28.118 |
-15,33 |
1 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
185 |
1.750,00 |
4 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.711 |
-29,20 |
244 |
-47,40 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
85 |
|
3 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
86.921 |
|
1.976 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.076 |
-84,26 |
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
226.876 |
5,66 |
8.247 |
-21,30 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
203.308 |
37,56 |
4.621 |
12,27 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
8.001 |
0,00 |
182 |
-18,47 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
16.300 |
-12,12 |
370 |
-28,29 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
333 |
33.200,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.861 |
-0,03 |
88 |
-18,69 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.109 |
-8,46 |
48 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
17 |
-92,31 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
389.463 |
-69,60 |
8.852 |
-75,19 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.723 |
|
85 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.383 |
-8,05 |
50 |
-31,51 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
148.420 |
-34,88 |
3.374 |
-46,86 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
109 |
|
2 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.406 |
-9,81 |
32 |
-27,91 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.375 |
31,22 |
86 |
-2,27 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
141.345 |
-8,03 |
3.213 |
-24,94 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.000 |
0,00 |
23 |
-18,52 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.809 |
4,77 |
223 |
-14,62 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.754 |
335,76 |
63 |
264,71 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8.500 |
30,77 |
238 |
-0,83 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
439 |
-18,85 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
73.365 |
|
1.649 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
55.390 |
32,23 |
2.013 |
-1,52 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
189.954 |
236,99 |
4.318 |
175,14 |
|
| 2026-02-11 |
13F |
Koch, Inc.
|
|
|
|
4.389.129 |
0,00 |
99.765 |
-18,38 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
15.786 |
96,88 |
574 |
46,55 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.600 |
162,79 |
634 |
99,68 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
15.183 |
17,87 |
345 |
-3,63 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.050 |
0,00 |
274 |
-18,51 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
-96,39 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
227.070 |
-30,47 |
5.161 |
-43,25 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.227 |
|
45 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
38 |
533,33 |
1 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
483 |
-36,78 |
11 |
-52,38 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.900 |
0,00 |
111 |
-18,38 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
16.857 |
-12,46 |
383 |
-28,54 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.900 |
-68,07 |
293 |
-73,96 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.100 |
-29,11 |
343 |
-42,16 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
131.731 |
-17,24 |
4.788 |
-38,35 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.051.720 |
1,58 |
23.906 |
-17,10 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.989 |
-1,71 |
109 |
-27,03 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
148.257 |
-9,90 |
3.370 |
-26,47 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.448 |
|
601 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
369.890 |
3.449,81 |
8.408 |
2.798,97 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
19.305 |
|
439 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
12.750 |
0,00 |
290 |
-18,59 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
44.548 |
0,00 |
1.013 |
-18,39 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
10,29 |
3 |
-33,33 |
|
| 2026-01-13 |
13F |
ForthRight Wealth Management, LLC
|
|
|
|
30.296 |
0,00 |
689 |
-18,39 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
84 |
-1,18 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
91 |
167,65 |
2 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
796 |
385,37 |
18 |
350,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.328 |
-6,61 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
692 |
107,19 |
25 |
56,25 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
25.842 |
|
587 |
|
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
10.000 |
|
227 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.460 |
-0,43 |
147 |
-18,89 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.002 |
-17,14 |
73 |
-38,46 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
57.206 |
4,52 |
1.300 |
-14,70 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
31 |
-64,77 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
78.065 |
|
2 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
644.552 |
0,50 |
14.651 |
-17,98 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
172 |
4.200,00 |
4 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
194.052 |
1,80 |
4.411 |
-16,92 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
224.529 |
1.898,30 |
5.104 |
1.535,58 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
87.635 |
-41,64 |
1.992 |
-52,39 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
145 |
-9,38 |
5 |
-28,57 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.690.546 |
30,99 |
38.426 |
6,91 |
|
| 2026-02-26 |
13F/A |
Aristides Capital LLC
|
|
|
|
9.700 |
|
220 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
32.028 |
60,27 |
728 |
30,76 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
150 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
13.416 |
-0,33 |
305 |
-18,72 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
84.322 |
|
1.917 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.310 |
-57,32 |
48 |
-68,46 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
32.855 |
-14,93 |
1.194 |
-36,62 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Fermata Advisors, LLC
|
|
|
|
10.410 |
0,00 |
237 |
-18,34 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
99.668 |
|
3.623 |
|
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
341.265 |
-73,33 |
7.740 |
-78,26 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.100 |
-43,24 |
525 |
-53,66 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.967 |
3,95 |
1 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.011 |
-12,24 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.400 |
4,20 |
282 |
-15,11 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
462 |
-1,91 |
17 |
-27,27 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.007 |
|
227 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48.775 |
|
1.109 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.950 |
-92,21 |
44 |
-93,69 |
|
| 2025-11-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
168 |
60,00 |
6 |
20,00 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
247 |
7,39 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
17.769 |
5,05 |
404 |
-14,44 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
815 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.200 |
|
232 |
|
|
| 2025-09-23 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
380.311 |
8,94 |
13.824 |
-18,85 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
786 |
4,52 |
18 |
-15,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
202.944 |
261,47 |
4.613 |
195,07 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.682 |
0,00 |
788 |
-25,52 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
327.479 |
0,92 |
7.445 |
-17,64 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
29.900 |
10,74 |
680 |
-9,59 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.482 |
24,95 |
306 |
2,00 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
8.892 |
21,62 |
202 |
-0,49 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
175.612 |
-61,55 |
3.992 |
-68,62 |
|
| 2025-09-23 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
383.833 |
19,41 |
13.952 |
-11,05 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
604 |
0,00 |
14 |
-18,75 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.173 |
0,00 |
43 |
-26,32 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
116 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Invictus Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
993.977 |
29,43 |
22.210 |
3,66 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.763 |
-13,32 |
64 |
-35,35 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.088 |
-35,55 |
25 |
-48,94 |
|
| 2026-02-13 |
13F |
Notable Capital Management, L.l.c.
|
|
|
|
367.032 |
0,00 |
8.343 |
-18,38 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22.751 |
-74,33 |
517 |
-79,05 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-20,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16.920 |
-8,91 |
615 |
-32,12 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
195 |
5,98 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
74.765 |
-86,93 |
1.699 |
-89,34 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
119.625 |
14,77 |
2.719 |
-6,31 |
|
| 2026-01-29 |
13F |
Saybrook Capital /nc
|
|
|
|
60.258 |
0,00 |
1.370 |
-18,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
63.209 |
56,73 |
1.437 |
27,87 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.340 |
0,00 |
212 |
-18,46 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
64.486 |
-10,75 |
2.344 |
-33,50 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.401 |
47.920,00 |
55 |
|
|
| 2025-10-16 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18.038 |
59,02 |
410 |
30,16 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
22.733 |
213,47 |
517 |
156,72 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.332 |
0,00 |
30 |
-18,92 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
336 |
|
8 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
804 |
103,54 |
18 |
63,64 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.269 |
0,00 |
119 |
-25,79 |
|