| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.430 |
114,60 |
241 |
39,31 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
42.038 |
168,19 |
657 |
73,54 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9.268 |
|
167 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
90.006 |
|
1.406 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
77 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
26.808 |
110,72 |
419 |
36,16 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.168 |
|
82 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
659 |
|
25 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19.032 |
|
717 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.504 |
-96,69 |
23 |
-97,91 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.200 |
-38,89 |
34 |
-60,47 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.264 |
5,51 |
20 |
-32,14 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
76.205 |
|
2.871 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.660 |
292,43 |
26 |
150,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.413 |
0,00 |
38 |
-36,21 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.400 |
128,57 |
100 |
47,76 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
365 |
41,47 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
10.971 |
|
171 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
413 |
-98,49 |
16 |
400,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
271.904 |
35,32 |
4.248 |
-12,50 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.425 |
-58,80 |
22 |
-73,49 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
-90,70 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.020 |
|
313 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
12.735 |
4,33 |
199 |
-32,65 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
174.886 |
3,06 |
2.732 |
-33,37 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.000 |
-32,43 |
156 |
-56,30 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
670 |
|
25 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.700 |
74,07 |
177 |
268,75 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
342 |
|
5 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
110 |
0,00 |
2 |
-50,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
217 |
734,62 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
108 |
-44,62 |
2 |
-75,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
338 |
24,26 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.070 |
0,00 |
204 |
-35,24 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
52 |
0,00 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.053 |
26,41 |
16 |
-20,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
507 |
-91,40 |
8 |
-95,07 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.800 |
9,86 |
122 |
-29,24 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.900 |
0,00 |
45 |
-35,71 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
12.850 |
27,94 |
201 |
-17,36 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
93.402 |
507,73 |
1.459 |
292,99 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
734 |
20,13 |
11 |
-21,43 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
84 |
|
3 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39.800 |
|
622 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
300 |
50,00 |
5 |
0,00 |
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
18.442 |
|
288 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
3.330 |
0,00 |
52 |
-35,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.388 |
31,00 |
84 |
-15,15 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
30.626 |
|
478 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
25.900 |
112,30 |
405 |
37,41 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.168 |
|
82 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
4.150 |
|
156 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
76 |
-61,22 |
1 |
-75,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.100 |
|
236 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.263 |
63,70 |
223 |
5,71 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.668 |
16,26 |
73 |
-25,77 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.400 |
8,33 |
366 |
-29,94 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.662 |
238,99 |
463 |
119,43 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.300 |
148,59 |
551 |
60,64 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
773 |
0,00 |
12 |
-33,33 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
860 |
|
32 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
81.400 |
|
3.067 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.804 |
|
143 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.745 |
|
27 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
24.064 |
19,47 |
376 |
-22,84 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
191.855 |
25,77 |
2.997 |
-18,70 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
715 |
51,16 |
11 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
148 |
|
2 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.839 |
|
371 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
341 |
36,95 |
5 |
-16,67 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.615 |
0,00 |
72 |
-35,14 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
533 |
0,00 |
8 |
-33,33 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
40 |
53,85 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.194 |
|
45 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
30.314 |
551,77 |
474 |
322,32 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
22.231 |
78,33 |
347 |
15,28 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
845 |
|
32 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.545 |
0,19 |
24 |
-38,46 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
884.881 |
29,84 |
13.822 |
-16,06 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
185.352 |
|
2.895 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
673.605 |
20,94 |
10.522 |
-21,81 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
91.459 |
77,31 |
1.429 |
14,61 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
620.033 |
|
9.685 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
5.700 |
714,29 |
89 |
456,25 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
33.404 |
24,69 |
522 |
-19,47 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.933 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.473 |
43,11 |
39 |
-7,32 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
22.946 |
-56,48 |
358 |
-71,88 |
|