| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
12.628 |
-36,72 |
1 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.088 |
|
475 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.985 |
|
126 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
8.579 |
|
367 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
36.218 |
-84,30 |
1.551 |
-76,27 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.198 |
94,50 |
694 |
194,89 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5.093 |
|
218 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
5.561 |
|
238 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
511 |
-85,39 |
22 |
-78,79 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
424.314 |
0,14 |
18.178 |
51,40 |
|
| 2026-01-23 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
28.257 |
18,64 |
1.210 |
79,53 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.874 |
16,58 |
82 |
26,56 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
52.982 |
-3,20 |
2.269 |
46,39 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
115 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.542 |
|
666 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
52.500 |
|
2.249 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.472 |
|
63 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32 |
113,33 |
1 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 |
-99,60 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
49.900 |
|
1.051 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
520 |
-3,88 |
22 |
46,67 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.958 |
-50,09 |
512 |
-24,48 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
73.850 |
-37,41 |
3.163 |
-5,39 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.013 |
0,00 |
169 |
7,69 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
2.313 |
-7,63 |
49 |
0,00 |
|
| 2025-10-30 |
13F |
RMG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.078 |
0,00 |
23 |
4,76 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31.226 |
8,89 |
658 |
5,97 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23.911 |
|
504 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
40 |
-50,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.527 |
0,00 |
451 |
51,01 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
26.983 |
-24,87 |
1.156 |
13,57 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
41.300 |
-1,90 |
870 |
5,59 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
665 |
0,00 |
14 |
7,69 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
435 |
0,00 |
9 |
12,50 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.791 |
216,99 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
43.755 |
0,54 |
1.874 |
52,11 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
15.880 |
|
680 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
10.431 |
23,08 |
447 |
85,83 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.655 |
4,05 |
628 |
57,14 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
539.009 |
13,66 |
23.086 |
71,84 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.645 |
530,34 |
329 |
585,42 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
300 |
|
13 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
638 |
-75,66 |
27 |
-63,51 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
176.540 |
0,18 |
3.718 |
7,83 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
3,57 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.001 |
0,40 |
42 |
10,53 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
150 |
|
6 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
217.839 |
0,10 |
9.330 |
51,34 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
27.014 |
32,40 |
1.157 |
100,17 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
|
|
30.000 |
|
1.285 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37.014 |
5,88 |
1.585 |
60,10 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
254.492 |
|
10.900 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
75.359 |
47,57 |
3.228 |
123,17 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.352 |
-21,92 |
186 |
18,47 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
626 |
0,00 |
13 |
8,33 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
56.688 |
148,25 |
2.428 |
275,70 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.282 |
3,55 |
55 |
54,29 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61.999 |
1,93 |
2.655 |
54,09 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
50.000 |
|
2.142 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.038.408 |
-0,45 |
44.475 |
50,50 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11.437 |
96,41 |
241 |
112,39 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
882 |
27,27 |
38 |
94,74 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.867 |
0,00 |
166 |
7,84 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
71.570 |
-3,51 |
3.065 |
45,88 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.805 |
|
206 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.444 |
17,82 |
537 |
77,48 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
150 |
|
6 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.259 |
|
225 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.536 |
1.124,68 |
365 |
1.486,96 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
108.266 |
10,63 |
4.637 |
67,28 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.264 |
21,79 |
97 |
84,62 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
276.812 |
32,20 |
11.856 |
99,81 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
306 |
|
13 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5.221 |
|
110 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
25.945 |
21,47 |
546 |
30,94 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
450 |
|
19 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80.214 |
-59,02 |
1.689 |
723,90 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
15.400 |
-14,92 |
660 |
28,71 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
300.034 |
-9,08 |
12.850 |
37,45 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
554 |
-5,78 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.893 |
-42,98 |
809 |
-13,75 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
67.838 |
14,81 |
2.906 |
73,64 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.207 |
120,26 |
95 |
235,71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.100 |
-52,80 |
433 |
-28,71 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.391 |
14,37 |
531 |
73,20 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46.600 |
94,98 |
1.996 |
194,68 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.822 |
|
506 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
429 |
-6,94 |
18 |
38,46 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
185.419 |
114,45 |
7.941 |
224,25 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.707 |
0,00 |
36 |
6,06 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
20.512 |
5,98 |
432 |
14,02 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
32.594 |
|
923 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
413.659 |
122,01 |
17.717 |
235,68 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
37.244 |
|
1.598 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
50 |
|
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
6.533 |
|
280 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
47 |
|
2 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
271.228 |
23,12 |
11.617 |
86,12 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
599 |
0,00 |
26 |
56,25 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.412 |
3.183,72 |
60 |
5.900,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.858 |
|
208 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.579 |
0,00 |
181 |
7,78 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.856 |
-6,12 |
39 |
2,63 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
258.893 |
93,98 |
11.088 |
193,26 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.091.223 |
96,86 |
46.737 |
197,63 |
|
| 2026-02-17 |
13F |
Opaleye Management Inc.
|
|
|
|
70.000 |
85,25 |
2.998 |
180,19 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
918 |
4,20 |
39 |
62,50 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
28.800 |
|
1.234 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
66.060 |
-4,36 |
2.089 |
6,75 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
166.489 |
13,83 |
7.131 |
72,10 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
10.338 |
0,00 |
443 |
51,37 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
135.428 |
-18,09 |
5.800 |
23,83 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
185 |
|
8 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.732 |
-23,76 |
202 |
14,77 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
431.460 |
309,74 |
18.479 |
519,48 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.513 |
0,00 |
32 |
6,90 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
188 |
6,21 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
46.438 |
-53,84 |
1.989 |
-30,22 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
45.938 |
1,24 |
1.968 |
53,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
7.459 |
|
157 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
11.201 |
-18,17 |
480 |
23,77 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
4.697 |
23,02 |
201 |
85,19 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
50 |
-50,00 |
2 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
34.921 |
24,14 |
1.496 |
87,81 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
80.593 |
961,27 |
3.452 |
1.505,12 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.880 |
21,83 |
61 |
30,43 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.536 |
0,00 |
237 |
51,92 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
195 |
8,94 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
64.825 |
12,50 |
2.776 |
70,10 |
|
| 2025-11-04 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
129.022 |
-6,30 |
5.526 |
41,69 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
197.148 |
17,97 |
8.444 |
78,35 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45.513 |
3,98 |
959 |
11,92 |
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
44.573 |
46,81 |
939 |
58,18 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
53.556 |
-68,98 |
2.294 |
-53,11 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
200 |
9.900,00 |
9 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.214 |
-1,68 |
180 |
48,76 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
107.969 |
-52,73 |
4.624 |
-28,53 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.687 |
21,43 |
458 |
83,53 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
57.001 |
-7,72 |
2.441 |
39,57 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
544.282 |
390,79 |
23 |
666,67 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.287 |
37,86 |
655 |
108,28 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.100 |
|
377 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.105 |
0,00 |
23 |
9,52 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.275 |
400,00 |
199 |
2.742,86 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
356 |
-7,29 |
15 |
50,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
9,86 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
275.883 |
-14,29 |
11.816 |
29,58 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.900 |
|
253 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31.100 |
104,61 |
1.332 |
209,77 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
6.524 |
|
279 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
107.989 |
772,00 |
4.625 |
1.221,43 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
44.487 |
-12,33 |
1.905 |
32,57 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
76.445 |
-14,60 |
3.274 |
29,15 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
148.636 |
-17,34 |
6.366 |
25,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
105 |
0,00 |
4 |
100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.909 |
-14,93 |
188 |
-8,33 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
24.200 |
|
1.036 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.467 |
-10,19 |
534 |
35,62 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
293 |
97,97 |
13 |
200,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
671.878 |
-8,84 |
28.777 |
37,82 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9.484 |
0,00 |
200 |
7,57 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11.894 |
-1,40 |
1 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.611 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
8.679 |
|
372 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7.405 |
|
317 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
658 |
0,00 |
14 |
8,33 |
|
| 2025-11-13 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-5,88 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
225.000 |
0,00 |
9.637 |
51,18 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.595 |
|
68 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
116.952 |
54,95 |
5.009 |
134,28 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
300 |
0,00 |
13 |
50,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.334 |
50,19 |
49 |
63,33 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
22.952 |
-13,08 |
983 |
31,42 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
250 |
|
11 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55.200 |
|
2.364 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
7.995 |
|
342 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
61.042 |
-15,01 |
2.614 |
26,65 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
836.000 |
15,47 |
35.806 |
74,57 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
20.803 |
44,90 |
891 |
119,21 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
125 |
-94,24 |
5 |
-91,80 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.085 |
-14,03 |
46 |
31,43 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
7.360 |
|
315 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.232 |
-30,05 |
781 |
5,69 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
925 |
-32,28 |
19 |
-26,92 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
8.745 |
|
375 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.199 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.434 |
12,37 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.135 |
-23,25 |
348 |
16,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.225 |
-43,59 |
95 |
-14,41 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
2.958 |
-5,92 |
127 |
41,57 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
12.520 |
-44,28 |
536 |
-15,72 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.150 |
0,00 |
108 |
8,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23.053 |
0,00 |
485 |
7,78 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.899 |
124,73 |
81 |
252,17 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
23.662 |
-19,22 |
1.011 |
21,95 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
98 |
188,24 |
4 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12.603 |
1.355,31 |
265 |
1.556,25 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.965 |
-66,02 |
255 |
-48,69 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
133 |
|
6 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.371 |
|
29 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
44.454 |
211,15 |
936 |
235,48 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
25.651 |
|
1.099 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.201 |
87,77 |
308 |
185,19 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.664.210 |
-3,52 |
71.278 |
45,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.200 |
-16,00 |
1.079 |
27,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94.200 |
334,10 |
4.035 |
557,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.976 |
169,32 |
127 |
309,68 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.641 |
|
284 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.381 |
-61,91 |
487 |
-42,43 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
282.584 |
-0,64 |
12.103 |
50,24 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
424.316 |
38,44 |
18.173 |
109,32 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.768 |
82,04 |
1 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
16.669 |
0,00 |
351 |
0,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
8.027 |
0,00 |
344 |
51,10 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.967 |
-10,72 |
898 |
35,04 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
421 |
|
18 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
5.183 |
|
222 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
313 |
48,34 |
13 |
160,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
288.269 |
-20,14 |
12.347 |
20,73 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
493.604 |
-28,02 |
21 |
10,53 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.569 |
-7,56 |
324 |
40,26 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
43.099 |
215,10 |
1.846 |
376,74 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
52.189 |
|
2.235 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
35.029 |
|
2 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
119.088 |
-7,13 |
5.101 |
40,42 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
109.736 |
93,88 |
4.700 |
193,14 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.798 |
0,00 |
122 |
7,96 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
37.256 |
3,49 |
1.596 |
56,53 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
26.793 |
-55,35 |
1.148 |
-32,53 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
22.401 |
-25,79 |
959 |
12,16 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
41.023 |
12,11 |
1.757 |
69,59 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
325 |
28,46 |
7 |
50,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|