| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
27.400 |
|
653 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
52 |
-42,86 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
15.074 |
3.941,29 |
359 |
3.163,64 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
72 |
|
2 |
|
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.221 |
196,53 |
53 |
136,36 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15.700 |
-21,11 |
374 |
-38,39 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
32.100 |
24,90 |
765 |
-2,42 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.100 |
75,36 |
364 |
35,82 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
143 |
-1,38 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.800 |
8,00 |
325 |
-16,49 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
737 |
0,00 |
27 |
-6,90 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.786 |
-3,13 |
257 |
-24,19 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.746 |
0,00 |
134 |
-9,46 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
266.139 |
-7,37 |
6.345 |
-27,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.296 |
0,00 |
46 |
-9,80 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
184 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20.240 |
0,00 |
725 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.174 |
0,00 |
100 |
-22,05 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.207 |
482,83 |
315 |
355,07 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
670 |
|
16 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
9.101 |
|
217 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42.405 |
-46,54 |
1.011 |
-58,26 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16.100 |
147,69 |
384 |
93,43 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
22.494 |
33,69 |
536 |
4,48 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
34.642 |
48,09 |
826 |
15,71 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
-90,10 |
24 |
-92,53 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
185.138 |
0,38 |
4.414 |
-21,57 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
249 |
9,21 |
6 |
-16,67 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
271 |
-35,01 |
10 |
-43,75 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
91 |
8,33 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
100 |
0,00 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24.900 |
-18,09 |
594 |
-36,03 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.000 |
-14,53 |
477 |
-33,24 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
99.461 |
30,11 |
2.371 |
1,67 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
845 |
|
20 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.746 |
8,72 |
63 |
-1,59 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.792 |
|
67 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
937 |
-0,53 |
34 |
-10,81 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
626 |
0,00 |
22 |
-8,33 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
10.621 |
0,00 |
381 |
-9,74 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
69,23 |
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
12 |
-26,67 |
|
| 2025-10-24 |
13F |
Pasadena Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.000 |
0,00 |
36 |
-10,26 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
16.892 |
-29,80 |
403 |
-45,23 |
|
| 2026-02-17 |
13F |
Nitor Capital Management LLC
|
|
|
|
17.372 |
|
414 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.755 |
-0,58 |
90 |
-22,61 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
930 |
0,00 |
33 |
-8,33 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
9.253 |
|
221 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
20.684 |
11,55 |
493 |
-12,74 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6.503 |
0,00 |
233 |
-9,69 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
20.941 |
0,00 |
499 |
-21,79 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
290 |
-11,31 |
7 |
-33,33 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
513.742 |
-0,62 |
12.248 |
-22,34 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
257 |
|
6 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12.873 |
0,00 |
461 |
-9,61 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.436 |
-26,51 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
9.407 |
|
224 |
|
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1.489 |
0,00 |
35 |
-22,22 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.105 |
0,00 |
75 |
-9,64 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
26.247 |
0,81 |
626 |
-21,28 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.415 |
74,48 |
34 |
37,50 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.895 |
0,00 |
117 |
-22,15 |
|
| 2026-02-17 |
13F |
ADW Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
0,00 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.400 |
|
439 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8.400 |
0,00 |
301 |
-9,91 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
835 |
0,00 |
20 |
-24,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.000 |
-60,28 |
405 |
-68,97 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.889 |
-30,91 |
68 |
-37,96 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
924 |
-1,60 |
33 |
-10,81 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
-18,52 |
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
60.568 |
-11,52 |
1.444 |
-30,89 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
681 |
-90,18 |
16 |
-92,42 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33.986 |
150,80 |
810 |
96,13 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
27.307 |
4,63 |
651 |
-18,34 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41.242 |
13,94 |
983 |
-10,96 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
10.000 |
|
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.335 |
15,03 |
246 |
-10,22 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
18.610 |
-18,44 |
444 |
-36,35 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
628 |
24,11 |
16 |
6,67 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
3.668 |
0,00 |
131 |
-9,66 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.941 |
61,31 |
142 |
25,89 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.300 |
-50,35 |
341 |
-61,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
115.973 |
-19,80 |
2.765 |
-37,34 |
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
Call
|
|
100.000 |
|
2.384 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
-27,78 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.827 |
-28,60 |
91 |
-44,17 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.800 |
-89,89 |
43 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.172 |
-1,06 |
171 |
-23,08 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
152 |
|
4 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
32.826 |
0,00 |
1.176 |
-9,68 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.800 |
-92,86 |
114 |
5.600,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
14.759 |
119,82 |
352 |
72,06 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
39.444 |
-2,86 |
1.413 |
-12,29 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
196.838 |
0,09 |
4.693 |
-21,80 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.600 |
|
134 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.179 |
|
123 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
499 |
-18,06 |
12 |
-38,89 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.300 |
|
150 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
25.958 |
1,57 |
792 |
-18,79 |
|
| 2025-11-14 |
13F |
Progeny 3, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
74.935 |
-6,29 |
1.786 |
-26,77 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
10.920 |
-13,00 |
260 |
-31,94 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.288 |
|
364 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
36.481 |
0,00 |
1.307 |
-9,68 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
16.384 |
-74,99 |
391 |
-80,48 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
-12,50 |
0 |
|
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
60.000 |
0,00 |
1.430 |
-21,86 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
136 |
0,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
10.000 |
0,00 |
238 |
-21,97 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
187 |
-39,48 |
7 |
-50,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67.268 |
-11,64 |
1.604 |
-30,96 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.353 |
58,18 |
223 |
23,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.365 |
57,63 |
223 |
23,20 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
653.619 |
4,15 |
15.582 |
-18,62 |
|
| 2026-02-13 |
13F |
Steel Partners Holdings L.p.
|
|
|
|
312.873 |
|
7.459 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
70.531 |
-2,82 |
2.527 |
-12,23 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.996 |
2,87 |
322 |
-7,20 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
323 |
-0,31 |
8 |
-22,22 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12.799 |
20,76 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
20.898 |
0,00 |
749 |
-9,77 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.293 |
|
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
255 |
-12,37 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7.677 |
0,00 |
275 |
-9,54 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
687 |
-34,38 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
215.057 |
7,06 |
5.127 |
-16,35 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
406 |
0,50 |
10 |
-25,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.909 |
0,00 |
570 |
-9,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
75.450 |
-28,82 |
1.799 |
-44,39 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
29.585 |
-13,45 |
705 |
-32,34 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
79.759 |
26,84 |
1.901 |
-0,89 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.138 |
-10,32 |
184 |
-18,94 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
82.351 |
-1,18 |
2.951 |
-10,77 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.134 |
-17,81 |
148 |
-25,63 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.494 |
55,52 |
417 |
21,57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
179 |
70,48 |
4 |
33,33 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.895 |
0,00 |
749 |
-9,77 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
358 |
2.457,14 |
9 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.928 |
0,00 |
46 |
-22,41 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
108 |
332,00 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
40.268 |
49,93 |
960 |
17,09 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
39.619 |
-6,56 |
945 |
-26,99 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
17.462 |
7,30 |
416 |
-16,13 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
178.588 |
0,00 |
4.258 |
-21,86 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.474 |
0,00 |
89 |
-10,20 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.630 |
0,00 |
345 |
-9,69 |
|