| 2026-01-13 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
172.427 |
|
1.036 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
16 |
|
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
24.915 |
-79,76 |
153 |
-75,68 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
134 |
-78,56 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
200 |
-56,24 |
1 |
-50,00 |
|
| 2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
4.856 |
-78,78 |
30 |
-75,00 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.400 |
-55,84 |
21 |
-57,45 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16.800 |
15,07 |
102 |
13,48 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
3.449 |
-78,78 |
21 |
-74,70 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
156.644 |
-46,87 |
949 |
-47,74 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
737 |
-78,91 |
5 |
-76,47 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
32.678 |
4,62 |
201 |
26,42 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5.442 |
-2,58 |
34 |
17,86 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
61.956 |
0,00 |
375 |
-1,57 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52.132 |
-74,13 |
317 |
-74,46 |
|
| 2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
218 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
18.235 |
55,52 |
110 |
53,52 |
|
| 2025-11-13 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
32.200 |
0,00 |
195 |
-1,52 |
|
| 2026-01-12 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
12.303 |
-8,35 |
74 |
-9,88 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
165.796 |
-21,12 |
1.005 |
-22,41 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
121 |
0,00 |
1 |
|
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Herald Investment Management Ltd
|
|
|
|
730.379 |
0,00 |
4.419 |
-1,14 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
311 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
173 |
-46,77 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.900 |
|
78 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
59 |
|
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.023 |
0,00 |
12 |
0,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
845 |
-78,87 |
5 |
-75,00 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
79 |
-26,17 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
390 |
|
2 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.600 |
4,00 |
95 |
2,17 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
10.333 |
-3,62 |
63 |
-6,06 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.500 |
800,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42.200 |
4,71 |
256 |
2,82 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.360 |
-80,26 |
8 |
-80,95 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.157 |
55,44 |
377 |
52,85 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
480 |
-78,59 |
3 |
-81,82 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
408.792 |
0,00 |
2.518 |
20,59 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
-93,48 |
0 |
|
|
| 2026-02-02 |
13F |
Heritage Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
253.350 |
-1,38 |
1.523 |
-2,19 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
167.488 |
-24,41 |
1.015 |
-25,66 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.700 |
|
81 |
|
|
| 2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.300 |
|
79 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.578 |
0,00 |
48 |
11,63 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
660.791 |
0,75 |
3.971 |
-0,08 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4.076 |
0,00 |
25 |
25,00 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
208 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
11.983 |
|
73 |
|
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
275.706 |
34,52 |
1.657 |
33,33 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
13.877 |
5,53 |
84 |
3,70 |
|
| 2025-11-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
63.917 |
|
387 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
67.017 |
|
406 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
72.272 |
-80,31 |
445 |
-76,27 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
27.200 |
59,53 |
163 |
58,25 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
SFE Investment Counsel
|
|
|
|
29.862 |
-26,92 |
179 |
-27,53 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
169.902 |
7,29 |
1.021 |
6,47 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.000 |
0,00 |
24 |
0,00 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
24.658 |
-36,52 |
149 |
-37,66 |
|
| 2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.400 |
-59,56 |
112 |
-60,36 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.180 |
33,78 |
20 |
58,33 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
73.497 |
-49,31 |
445 |
-50,17 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
104.800 |
563,29 |
635 |
554,64 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
143.313 |
0,30 |
883 |
20,82 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
17.446 |
-58,20 |
106 |
-59,14 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
265 |
152,38 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
209.178 |
0,00 |
1.289 |
20,60 |
|
| 2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
556 |
-79,00 |
3 |
-76,92 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
2.500 |
0,00 |
15 |
0,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
2.733 |
-27,51 |
17 |
-30,43 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
441 |
-78,62 |
3 |
-80,00 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
350 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
3 |
-99,93 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
30.513 |
94,26 |
183 |
92,63 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
392 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
3.423 |
-32,27 |
21 |
-35,48 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
30.781 |
2,64 |
187 |
1,09 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33.882 |
25,92 |
204 |
24,54 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
364 |
-78,64 |
2 |
-75,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.364 |
81,84 |
19 |
63,64 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.090 |
0,00 |
26 |
8,70 |
|
| 2025-11-12 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
100 |
-85,53 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
80 |
|
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
282 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
153.932 |
-0,01 |
925 |
-0,75 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.347 |
0,00 |
20 |
0,00 |
|
| 2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
456 |
0,00 |
3 |
0,00 |
|
| 2025-10-22 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
28.243 |
53,97 |
171 |
52,68 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
4.269 |
-67,34 |
26 |
-60,61 |
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36.514 |
-63,33 |
221 |
-63,95 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
34.071 |
|
206 |
|
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
885 |
|
5 |
|
|