| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
116.102 |
|
1.175 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4.635 |
|
51 |
|
|
| 2026-01-22 |
13F |
TSA Wealth Managment LLC
|
|
|
|
16.831 |
0,01 |
170 |
-30,33 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
|
2 |
|
|
| 2025-11-06 |
13F |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
50.100 |
-84,06 |
726 |
-79,05 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
415.000 |
-49,84 |
6.018 |
-34,07 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
13.854 |
7,54 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
563.859 |
|
8.176 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
359.264 |
2,96 |
3.636 |
-28,15 |
|
| 2025-09-29 |
NP |
SATO - Invesco Alerian Galaxy Crypto Economy ETF
|
|
|
|
19.713 |
-27,72 |
224 |
0,90 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1.044 |
1.833,33 |
12 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
614.200 |
371,72 |
6.216 |
229,36 |
|
| 2025-11-13 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.062.800 |
-11,53 |
10.756 |
-38,25 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
71.487 |
-9,76 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
2.775.200 |
3,47 |
28.085 |
-27,78 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
1.734.143 |
|
1.748 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
21.674 |
65,69 |
219 |
15,87 |
|
| 2026-02-17 |
13F |
BlueCrest Capital Management Ltd
|
|
Put
|
|
30.000 |
|
304 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
360 |
|
4 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DECO - SPDR Galaxy Digital Asset Ecosystem ETF
|
|
|
|
25.225 |
-36,28 |
287 |
-11,46 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.513 |
17,76 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.853 |
-38,01 |
101 |
-13,79 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
131.945 |
7,36 |
1.335 |
-25,04 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
31.706 |
0,90 |
360 |
40,63 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45.377 |
|
501 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
199.524 |
|
2.019 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.220 |
6,92 |
14 |
44,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
151.850 |
22,02 |
1.675 |
100,24 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
33 |
|
0 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
6.219 |
18,82 |
69 |
94,29 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
28.411 |
46,40 |
288 |
2,14 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17.240 |
228,82 |
190 |
442,86 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
128.800 |
-0,31 |
1.303 |
-30,43 |
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
21.670 |
-7,27 |
219 |
-35,21 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
6.351 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1.416 |
1,94 |
16 |
66,67 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
83.528 |
48,34 |
845 |
3,55 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
28.703 |
2,42 |
390 |
-4,19 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
21.137 |
|
233 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.471 |
|
116 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
366.025 |
3,71 |
3.704 |
-27,61 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
108.249 |
-26,59 |
1.095 |
-48,78 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.577 |
|
127 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.422 |
48,04 |
28 |
107,69 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
58.257 |
14,80 |
590 |
-19,86 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
18.994 |
|
192 |
|
|
| 2026-02-17 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
Call
|
|
|
|
336 |
|
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
98.733 |
2,62 |
1.089 |
68,58 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
38 |
|
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
648.535 |
-4,93 |
6.563 |
-33,65 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
45.903 |
39,49 |
465 |
-2,73 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
16.374 |
2,50 |
166 |
-28,57 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
1.000 |
|
10 |
|
|
| 2025-08-21 |
NP |
NODE - Onchain Economy ETF
|
|
|
|
12.852 |
|
142 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
47 |
|
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
Call
|
|
10.000 |
|
101 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
82.250 |
0,00 |
832 |
-30,20 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
3.509 |
-67,95 |
36 |
-77,85 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
708 |
0,00 |
7 |
-30,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.622 |
126,54 |
16 |
60,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
506.915 |
4,82 |
5.130 |
-26,85 |
|
| 2026-01-27 |
13F |
Benchmark Financial, LLC
|
|
|
|
124.000 |
|
1.255 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.445.200 |
23,12 |
21.490 |
71,59 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
521.900 |
8,64 |
7.761 |
51,41 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
1.401.038 |
11,04 |
14.179 |
-22,50 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
26.063 |
|
264 |
|
|
| 2026-02-05 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
22.999 |
0,00 |
233 |
-30,33 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
Call
|
|
1.734.143 |
140,54 |
605 |
-92,77 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19.118 |
|
211 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
12.178 |
212,26 |
123 |
119,64 |
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
|
|
191 |
|
2 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
585 |
0,00 |
6 |
-37,50 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
58.890 |
558,06 |
670 |
816,44 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
456.601 |
|
5.192 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
158.263 |
-4,80 |
1.602 |
-33,57 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
105.035 |
-13,66 |
1.562 |
20,26 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
12.571 |
|
127 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
58 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.418 |
0,00 |
49 |
65,52 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.125.822 |
26,89 |
11.393 |
-11,44 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
24.448 |
|
354 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
10.298 |
|
114 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.500 |
|
25 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
29.596 |
|
429 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
44.071 |
-78,64 |
446 |
-85,09 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
14.674 |
15,66 |
162 |
89,41 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
355.632 |
-44,71 |
3.923 |
-9,25 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
114.023 |
-2,35 |
1.296 |
35,85 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
200.000 |
0,00 |
2.024 |
-30,21 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3.075 |
8,93 |
35 |
47,83 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.579.166 |
81,10 |
36.221 |
26,40 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39.900 |
0,00 |
404 |
-30,28 |
|
| 2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
726.241 |
-13,26 |
8.010 |
42,37 |
|
| 2025-09-29 |
NP |
CEPI - REX Crypto Equity Premium Income ETF
|
|
|
|
240.782 |
14,48 |
2.738 |
59,31 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4.767 |
-62,68 |
53 |
-38,82 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
969 |
-2,81 |
11 |
66,67 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Call
|
|
50.000 |
|
506 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
909.593 |
|
9.205 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
128.900 |
|
1.870 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
217.417 |
|
3.153 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.397 |
|
198 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
4.459 |
41,06 |
49 |
133,33 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
12.290 |
17,83 |
124 |
-17,88 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.861 |
3,66 |
29 |
-30,00 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
15.378 |
|
156 |
|
|
| 2025-11-12 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.128.257 |
739,75 |
11 |
1.000,00 |
|
| 2026-01-21 |
13F |
Shariaportfolio, Inc.
|
|
|
|
784.787 |
41,21 |
7.942 |
-1,44 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
9.288 |
|
94 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5.656 |
-81,64 |
57 |
-87,22 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
56.406 |
2,68 |
622 |
68,56 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
247.114 |
-65,31 |
2.501 |
-75,79 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.635 |
-62,12 |
0 |
|
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
21.867 |
|
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
24.307 |
2,83 |
276 |
43,01 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.791.524 |
1,18 |
31.740 |
40,81 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
1.734.143 |
140,54 |
17.550 |
67,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20.352 |
|
231 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
8.100 |
9,46 |
89 |
81,63 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
4.187.400 |
-24,95 |
42.376 |
-47,62 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.014 |
4,57 |
20 |
-25,93 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4.765 |
-89,37 |
48 |
-92,60 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
67.051 |
30,38 |
1 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alight Capital Management LP
|
|
|
|
350.000 |
|
3.542 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
853 |
-28,74 |
9 |
-52,94 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
681 |
0,00 |
7 |
-33,33 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.201 |
|
25 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
42.524 |
1,92 |
469 |
67,50 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
4.702 |
|
48 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
230.837 |
-45,66 |
2.336 |
-62,07 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.500 |
0,00 |
15 |
-28,57 |
|
| 2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
65.270 |
|
720 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
115.342 |
-2,11 |
1.167 |
-31,67 |
|
| 2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
2.450.210 |
-3,38 |
27.026 |
58,58 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1.844.356 |
-1,60 |
20.343 |
61,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.657.900 |
-9,98 |
67.378 |
-37,18 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
94.597 |
103,86 |
957 |
42,41 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.508.573 |
147,85 |
15.267 |
72,99 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
50.489 |
5,49 |
511 |
-26,41 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
13.800 |
-89,39 |
140 |
-92,63 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
20.084 |
|
203 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
14.723 |
-3,86 |
149 |
-33,33 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
13.418 |
-28,75 |
136 |
-50,55 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
74.531 |
-3,00 |
847 |
35,09 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
400 |
|
4 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
35.900 |
0,00 |
396 |
63,90 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
760.020 |
-2,51 |
7.691 |
-31,96 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
463.343 |
64,01 |
4.689 |
14,48 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
51.300 |
-69,55 |
519 |
-78,76 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
308.500 |
248,19 |
3.122 |
143,15 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.395 |
-42,65 |
181 |
-59,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
679.519 |
331,06 |
6.877 |
200,92 |
|
| 2026-02-13 |
13F |
Intrepid Financial Planning Group LLC
|
|
|
|
13.303 |
-3,62 |
135 |
-33,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.481.100 |
-61,57 |
14.989 |
-73,18 |
|
| 2026-02-09 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1.308.900 |
91,44 |
13.246 |
33,62 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.771.270 |
-22,14 |
28.045 |
-45,66 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
|
|
23.735 |
-98,24 |
240 |
-98,77 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
14.593 |
1,76 |
148 |
-28,99 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
41.140 |
1,52 |
416 |
-29,13 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
205.656 |
233,55 |
2.081 |
132,77 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
801.489 |
|
9.113 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
32.887 |
-38,39 |
333 |
-39,64 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
266.530 |
5,99 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
259.128 |
|
2.946 |
|
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
156.359 |
-33,36 |
1.582 |
-53,50 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
36.015 |
-11,03 |
397 |
45,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
99.060 |
17,01 |
1.093 |
92,25 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
265.000 |
-75,48 |
2.682 |
-82,89 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
20.248 |
-0,06 |
205 |
-30,38 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1.000 |
0,00 |
10 |
-28,57 |
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
29 |
-6,45 |
0 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
10.860 |
-10,17 |
110 |
-37,71 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
11.067 |
-37,87 |
112 |
-56,98 |
|
| 2026-01-06 |
13F |
Doliver Advisors, Lp
|
|
|
|
12.903 |
-25,59 |
131 |
-48,21 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
75.687 |
-12,98 |
966 |
-23,47 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
28.700 |
131,45 |
290 |
62,01 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
35.363 |
3,20 |
390 |
69,57 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
61.775 |
-7,69 |
625 |
-35,57 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
35 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
17.985 |
0,00 |
204 |
39,73 |
|
| 2026-02-17 |
13F |
Feynman Point Asset Management LLC
|
|
|
|
176.800 |
|
1.789 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
208.323 |
-24,92 |
2 |
-50,00 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
13.483 |
0,00 |
149 |
64,44 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
40.000 |
100,00 |
405 |
39,31 |
|
| 2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
2.205 |
-10,84 |
24 |
50,00 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
Call
|
|
500.000 |
|
5.060 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
310.102 |
-7,60 |
3.138 |
-35,51 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
8.056 |
-2,79 |
89 |
60,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
59.800 |
0,00 |
605 |
-30,22 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
Put
|
|
150.000 |
|
1.518 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.185 |
0,00 |
13 |
85,71 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
149.957 |
253,53 |
1.518 |
146,67 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
210.930 |
|
2.398 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
390 |
1,56 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.606 |
-43,33 |
158 |
-60,65 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
6.891.988 |
-6,29 |
76.019 |
53,82 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.106 |
-74,84 |
303 |
-69,34 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
28.191 |
|
285 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
34.045 |
9,82 |
345 |
-23,39 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
|
|
|
3.616 |
-22,64 |
41 |
7,89 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
465.772 |
0,00 |
5.296 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
326.138 |
-5,57 |
3.301 |
-34,09 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
Call
|
|
34 |
|
1 |
|
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
261.002 |
0,05 |
2.641 |
-50,37 |
|
| 2026-02-13 |
13F |
McAdam, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.658 |
16,62 |
51 |
96,15 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Call
|
|
49.500 |
230,00 |
501 |
130,41 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Put
|
|
20.000 |
|
202 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
239.600 |
-40,94 |
2.425 |
-58,79 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
900 |
0,00 |
9 |
-30,77 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
252.700 |
-32,00 |
2.557 |
-52,54 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
86.600 |
-19,07 |
876 |
-43,52 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
95.534 |
|
967 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
12.500 |
0,00 |
126 |
-30,39 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
511.954 |
|
5.181 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7.424 |
27,45 |
82 |
107,69 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
972.838 |
-11,27 |
9.845 |
-38,07 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
883.654 |
28,21 |
8.943 |
-10,52 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
217.643 |
|
2.203 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
17.025 |
-78,12 |
188 |
-64,18 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
345.766 |
|
3.499 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
92.448 |
|
936 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
605 |
|
8 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
129.700 |
0,00 |
1.312 |
-30,30 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22.537 |
|
228 |
|
|
| 2026-02-11 |
13F |
Situational Awareness LP
|
|
|
|
1.640.400 |
|
16.601 |
|
|
| 2026-01-12 |
13F |
Lauer Wealth, LLC
|
|
|
|
26.000 |
0,00 |
312 |
-48,42 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
293 |
|
3 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
18.368 |
-46,31 |
186 |
-50,93 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
48.056 |
-66,09 |
486 |
-48,95 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
55.249 |
5,51 |
559 |
-26,35 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
45 |
|
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
83.080 |
-0,21 |
945 |
38,82 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
162 |
|
2 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
WGMI - Valkyrie Bitcoin Miners ETF
|
|
|
|
736.219 |
2,11 |
8.120 |
67,63 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.585.300 |
-22,55 |
16.043 |
-45,95 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.995.600 |
31,57 |
40.435 |
-8,18 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
474.648 |
-39,56 |
4.803 |
-57,82 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.284.800 |
0,21 |
47.261 |
64,48 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.276 |
-57,87 |
74 |
-70,80 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-1.024 |
-77,76 |
-11 |
-63,33 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10.414 |
2,08 |
115 |
67,65 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
183.893 |
0,00 |
2.091 |
39,15 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
10.090 |
|
102 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
385 |
0,00 |
4 |
-40,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
91.800 |
0,33 |
1.013 |
64,82 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
85.106 |
-4,29 |
861 |
-33,20 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
275.600 |
|
3 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
32.821 |
|
476 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
142.048 |
-15,31 |
1.615 |
17,88 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
200 |
0,00 |
2 |
-33,33 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
23.589 |
-11,01 |
260 |
46,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.779.062 |
80,44 |
78.731 |
25,93 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
31.374 |
-22,45 |
318 |
-45,90 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
97.065 |
0,32 |
1.104 |
39,62 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
42.361 |
|
429 |
|
|
| 2026-02-12 |
13F |
United Capital Management of KS, Inc.
|
|
|
|
52.031 |
0,11 |
527 |
-30,15 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
19.127 |
|
194 |
|
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
68.467 |
-9,91 |
778 |
25,48 |
|
| 2026-02-17 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
88.316 |
|
894 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
172.929 |
-6,06 |
1.966 |
30,81 |
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
5.298 |
|
54 |
|
|
| 2026-02-12 |
13F |
Richmond Investment Services, LLC
|
|
|
|
13.104 |
|
133 |
|
|
| 2025-08-26 |
NP |
IBLC - iShares Blockchain and Tech ETF
|
|
|
|
245.939 |
-6,14 |
2.713 |
54,09 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
1.000 |
|
10 |
|
|
| 2026-02-13 |
13F |
Alpine Fox Capital LLC
|
|
|
|
50.000 |
25,00 |
506 |
-12,76 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
295.605 |
0,93 |
2.992 |
-29,56 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
85 |
|
1 |
|
|
| 2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
1.113.848 |
25,22 |
12.286 |
105,54 |
|
| 2025-11-14 |
13F |
Fort Point Capital Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.568 |
-50,31 |
168 |
-65,42 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
16.247 |
|
164 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BCOR - Grayscale Bitcoin Adopters ETF
|
|
|
|
11.025 |
|
122 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
66.454 |
210,30 |
756 |
333,91 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.010 |
0,00 |
10 |
-28,57 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
75.246 |
0,00 |
1.006 |
-23,21 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
43.152 |
-39,46 |
437 |
-57,79 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
27.927 |
0,00 |
308 |
64,71 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
782.139 |
24,28 |
7.915 |
-13,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.066 |
3,92 |
111 |
70,77 |
|
| 2025-09-29 |
NP |
LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF
|
|
|
|
662.769 |
-8,14 |
7.536 |
27,84 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13.600 |
0,00 |
150 |
64,84 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
24.027 |
|
243 |
|
|
| 2026-02-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
19.722 |
|
200 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
42.632 |
12,52 |
485 |
56,63 |
|
| 2025-08-26 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
61.201 |
-48,56 |
675 |
-15,52 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
21.908 |
0,41 |
222 |
-30,06 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
MNRS - Grayscale Bitcoin Miners ETF
|
|
|
|
28.565 |
-13,63 |
315 |
41,89 |
|
| 2025-11-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF
|
|
|
|
165.984 |
-41,25 |
1.887 |
-18,24 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
69.587 |
-2,79 |
704 |
-32,11 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2.995 |
0,00 |
33 |
65,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
156 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Clearfield Capital Management Lp
|
|
|
|
1.333.600 |
|
13.496 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
554.200 |
1,73 |
5.609 |
-29,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.657.545 |
94,63 |
16.745 |
35,61 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1.225 |
0,00 |
12 |
-29,41 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
51.991 |
|
526 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.576 |
152,11 |
77 |
76,74 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
265.684 |
0,00 |
2.930 |
64,15 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
100.339 |
38,99 |
1.015 |
-2,96 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.540 |
58,48 |
319 |
10,76 |
|
| 2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
659.751 |
1,99 |
7.277 |
67,40 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
|
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
901 |
|
10 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
747.400 |
29,49 |
7.564 |
-9,63 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Cushing Asset Management, Lp
|
|
|
|
20.000 |
|
202 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
2.071 |
|
21 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
706.100 |
15,49 |
7.146 |
-19,40 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
214.419 |
9,43 |
2.170 |
-23,65 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
193.134 |
-4,76 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
44.615.211 |
0,40 |
451.506 |
-29,93 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.452 |
29,77 |
36 |
-10,26 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.410.980 |
-1,04 |
75.010 |
-30,93 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2.534.090 |
24,36 |
25.645 |
-13,21 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
16.800 |
|
170 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
540.946 |
63,33 |
5.474 |
13,99 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
431.900 |
-34,45 |
4.371 |
-54,26 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
255 |
37,84 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
410.119 |
534,42 |
4.150 |
342,90 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
28.500 |
|
288 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.769 |
45,80 |
0 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
357 |
94,02 |
4 |
50,00 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
39.379 |
10,68 |
398 |
-22,87 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
98.000 |
|
992 |
|
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
358.007 |
-13,65 |
3.949 |
41,71 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.939.494 |
15,09 |
19.628 |
-19,67 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
75.228 |
-27,19 |
761 |
-49,20 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
4.482.527 |
22,06 |
64.997 |
60,46 |
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
11.757 |
0,00 |
119 |
-30,59 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.702.257 |
-21,77 |
17.227 |
-45,40 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
273.485 |
65,20 |
3.110 |
77,05 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.272.900 |
-4,69 |
33.122 |
-33,48 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
815.800 |
-33,78 |
8.256 |
-53,79 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
25.133 |
5,70 |
254 |
-26,16 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
11.455.442 |
3,98 |
115.929 |
-27,43 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
439.113 |
29,93 |
4.444 |
-9,33 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
185.300 |
|
2 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
Call
|
|
300 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.804 |
174,83 |
0 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3.177 |
0,00 |
32 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
75.523 |
|
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
50.980 |
0,00 |
516 |
-30,31 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
111.364 |
0,00 |
1.266 |
0,00 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.066 |
0,00 |
23 |
69,23 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
52 |
67,74 |
1 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.028 |
|
193 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
15.984 |
-16,85 |
162 |
-42,09 |
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
133.357 |
|
1.471 |
|
|
| 2025-10-29 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
355.852 |
2,96 |
4.046 |
43,32 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
425 |
0,00 |
4 |
-33,33 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48.548 |
|
491 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
338.900 |
-53,29 |
3.430 |
-67,40 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
202.900 |
-67,62 |
2.053 |
-77,40 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
58.600 |
-58,32 |
593 |
-70,90 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.660.919 |
5,73 |
37.048 |
-26,21 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.559 |
|
36 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
921.500 |
-19,19 |
9.326 |
-43,60 |
|
| 2025-08-27 |
NP |
BFOCX - Berkshire Focus Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
6.377 |
2,24 |
70 |
70,73 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
135.873 |
0,00 |
1.499 |
64,07 |
|
| 2026-01-26 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
42.152 |
|
427 |
|
|
| 2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
3.279.472 |
5,01 |
36.173 |
72,37 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
11.101 |
|
161 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.190 |
-19,44 |
2.644 |
808,25 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
12.333 |
-3,33 |
125 |
-32,61 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.070 |
33,62 |
456 |
-6,75 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.597.130 |
1,96 |
94.826 |
67,36 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
6.672 |
|
68 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
338.800 |
7.600,00 |
3.429 |
5.341,27 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
2.266.600 |
133,02 |
22.938 |
62,63 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
50.008 |
0,00 |
506 |
-30,21 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.591 |
-1,11 |
0 |
|
|
| 2026-02-17 |
13F |
Beryl Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
83.920 |
-5,90 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
651 |
2,04 |
7 |
75,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
78.248 |
-5,88 |
792 |
-34,36 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.063.600 |
-27,55 |
20.884 |
50.834,15 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
25.097.687 |
-3,66 |
253.989 |
-32,76 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
225.526 |
-10,23 |
2.282 |
75.966,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.000.200 |
-14,04 |
30.362 |
60.624,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.339.509 |
-1,29 |
13.556 |
-31,11 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-920 |
-6,60 |
-10 |
25,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-2.214 |
-0,00 |
-25 |
38,89 |
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
18.977 |
0,00 |
192 |
-30,18 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8.365 |
-17,11 |
85 |
-42,47 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.641 |
-71,89 |
64 |
-60,74 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
81.559 |
-0,27 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
51.701 |
-17,30 |
523 |
-42,27 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
5.400.561 |
23.812,16 |
54.654 |
16.613,46 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
37.805 |
-8,25 |
417 |
50,72 |
|
| 2026-02-13 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
1.109.052 |
0,00 |
14.118 |
-12,21 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
175.000 |
|
1.771 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.035 |
|
12 |
|
|
| 2026-01-22 |
13F |
Greenberg Financial Group
|
|
|
|
12.325 |
|
125 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.653 |
|
29 |
|
|
| 2025-09-29 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
11.883 |
68,24 |
135 |
136,84 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11.100 |
|
112 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
78.783 |
28,95 |
869 |
111,71 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67.434 |
40,89 |
744 |
131,46 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
14.619 |
|
148 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.699.800 |
318,15 |
17.202 |
191,84 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.808.138 |
-6,22 |
28.418 |
-34,55 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
700.000 |
17,55 |
7.084 |
-17,95 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
602.500 |
95,17 |
6.097 |
36,22 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
630.400 |
-35,81 |
6.380 |
-55,20 |
|
| 2026-01-22 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
52.305 |
|
529 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
108.002 |
-4,34 |
1.191 |
57,12 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
324.649 |
1,78 |
3.581 |
67,06 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.689 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
0,00 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
32.442 |
-0,64 |
369 |
38,35 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21.538 |
|
218 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
206.222 |
-22,71 |
2.345 |
-46,36 |
|
| 2025-08-21 |
NP |
DAPP - VanEck Vectors Digital Transformation ETF
|
|
|
|
924.449 |
3,78 |
10.197 |
70,33 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
100.328 |
3,28 |
1.107 |
69,63 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
919.500 |
|
9.305 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
22.732 |
-0,03 |
0 |
|
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
316.086 |
14,02 |
3.199 |
-20,43 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.480 |
0,00 |
38 |
65,22 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
28.228 |
|
286 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
103.600 |
|
330 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
15,48 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
53.000 |
|
105 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
15.640 |
-3,99 |
158 |
-33,05 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
27.974 |
|
406 |
|
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
22.094 |
|
29 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
130 |
|
1 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.299.020 |
-40,53 |
23.266 |
-58,50 |
|
| 2026-02-05 |
13F |
Am Investment Strategies Llc
|
|
|
|
53.400 |
0,00 |
1 |
|
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
89.641 |
|
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
249 |
-7,43 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54.673 |
-40,14 |
553 |
-58,23 |
|
| 2026-01-22 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
274.003 |
14,26 |
2.773 |
-20,28 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.316 |
4,03 |
13 |
-27,78 |
|
| 2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-308 |
-0,00 |
-3 |
50,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
89 |
0,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
41.072 |
18,55 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
2.205 |
|
22 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
75 |
2,74 |
1 |
|
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
124.735 |
8,72 |
1.262 |
-24,11 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
1.053.592 |
1,06 |
11.621 |
65,90 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.579.091 |
21,61 |
26 |
-13,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
12.961 |
0,36 |
131 |
-29,95 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
60.260 |
12,36 |
685 |
56,39 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
221 |
9,41 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
649.681 |
7,83 |
6.575 |
-24,74 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
408.100 |
30,22 |
4.130 |
-9,13 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
90.823 |
1,28 |
1.002 |
66,28 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
646 |
-99,04 |
7 |
-99,39 |
|
| 2026-02-17 |
13F |
OnyxPoint Global Management LP
|
|
Call
|
|
3.362.900 |
|
34.033 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15.415 |
|
175 |
|
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
46.642 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.282 |
-82,28 |
-25 |
-70,93 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.301.500 |
-20,32 |
104.251 |
-44,39 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
84.281 |
-92,17 |
854 |
-94,53 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
249.250 |
0,59 |
2.749 |
65,11 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
6.337 |
-5,81 |
21 |
-4,76 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
465 |
|
5 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26.015 |
12,39 |
287 |
84,52 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
202.062 |
-3,17 |
2.229 |
58,92 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
83.641 |
|
846 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
128.937 |
1,67 |
1.466 |
41,51 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.118 |
|
133 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
9.304 |
0,00 |
106 |
38,16 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52.432 |
8,20 |
578 |
77,85 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
31.024 |
16,35 |
425 |
-16,67 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
10.405 |
0,16 |
105 |
-30,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
592.925 |
|
6.742 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
391.785 |
22,81 |
4 |
-25,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1.777 |
5,09 |
20 |
53,85 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
1.366 |
2,63 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
781.147 |
|
7.905 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2.251 |
13,23 |
28 |
-12,90 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.385 |
|
105 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.071.283 |
37,54 |
20.961 |
-4,01 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
634 |
1,93 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.381.100 |
-22,65 |
64.577 |
-46,01 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
9.827 |
-35,67 |
99 |
-55,20 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
14.378 |
0,00 |
146 |
-30,29 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12.641 |
-5,57 |
144 |
31,19 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
400 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
2.328.351 |
36,91 |
23.563 |
-4,44 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
215.000 |
126,32 |
2.176 |
57,95 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
368.436 |
|
3.729 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
262.442 |
-2,80 |
2.984 |
35,28 |
|
| 2026-01-26 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
12.295 |
0,00 |
124 |
-30,34 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
158.390 |
|
1.603 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
388.600 |
|
3.933 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
3.773.533 |
-13,58 |
38.188 |
-39,68 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
866.114 |
-2,67 |
8.765 |
-32,06 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
661.424 |
-6,57 |
6.694 |
-34,79 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.150.083 |
-18,84 |
11.639 |
-43,36 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.323 |
-41,34 |
155 |
-58,99 |
|
| 2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
9.005 |
22,92 |
99 |
102,04 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
6.187.031 |
-2,24 |
62.613 |
-31,77 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
1.500 |
50,00 |
22 |
90,91 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
CAP Partners, LLC
|
|
|
|
12.163 |
-2,67 |
123 |
-32,04 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
56.514 |
41,32 |
572 |
-1,38 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40.991 |
1,60 |
452 |
66,79 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
510 |
-59,75 |
5 |
-72,22 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
11.200 |
|
124 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11.205 |
-2,11 |
113 |
-31,52 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
76.573 |
-2,42 |
775 |
-31,93 |
|
| 2025-10-17 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
150 |
0,00 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
209 |
55,97 |
2 |
100,00 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
347.430 |
2,49 |
3.832 |
68,29 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
82.019 |
|
830 |
|
|
| 2026-02-18 |
13F |
Galaxy Group Investments LLC
|
|
Put
|
|
103.500 |
|
1.047 |
|
|
| 2025-11-06 |
13F |
Truefg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Galaxy Group Investments LLC
|
|
|
|
506.746 |
|
5.128 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
1.888.200 |
-24,47 |
19.109 |
-47,29 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
126 |
-23,64 |
2 |
0,00 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16.537 |
83,40 |
182 |
203,33 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23 |
-77,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sassicaia Capital Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
74.000 |
0,00 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
477.677 |
-1,43 |
5.269 |
61,79 |
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9.089 |
20,29 |
100 |
100,00 |
|
| 2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
1.368.858 |
-5,09 |
15.099 |
55,79 |
|
| 2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
233.029 |
26,00 |
2.146 |
24,26 |
|
| 2026-02-05 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
270.025 |
1,92 |
2.733 |
-28,87 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
341.749 |
37,75 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
63.546 |
-21,61 |
643 |
-45,28 |
|
| 2026-01-16 |
13F |
Matauro, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
879.908 |
631,41 |
8.905 |
410,55 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
133.128 |
0,00 |
1.514 |
39,19 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
356 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
324.053 |
|
3.684 |
|
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2.365.982 |
-1,40 |
26.097 |
61,84 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
Call
|
|
1.000 |
|
10 |
|
|
| 2026-02-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
486.000 |
|
4.918 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.667 |
-14,95 |
17 |
-42,86 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.484 |
|
157 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
-50,00 |
1 |
-50,00 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-81.218 |
56,59 |
-896 |
157,18 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
27.216 |
|
309 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
17.703 |
0,00 |
179 |
-30,08 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
14.112 |
-8,10 |
143 |
-36,04 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.262 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
200.000 |
|
2.024 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
762.800 |
74,23 |
7.720 |
21,60 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
11.400 |
|
115 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
8.884 |
|
90 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
177 |
268,75 |
2 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
2.459.517 |
63,57 |
27.128 |
13,11 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
7.661 |
14,17 |
78 |
-20,62 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
1.062 |
|
11 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
164.957 |
|
1.669 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.746 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
473.946 |
0,90 |
5.228 |
65,62 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.397 |
-61,85 |
196 |
-73,41 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
119.000 |
58,55 |
1.204 |
10,66 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
143.405 |
10,58 |
1.451 |
-22,82 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
21.700 |
|
215 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
110.046 |
122,32 |
2 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
16.923 |
0,00 |
171 |
-30,20 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.000 |
|
20 |
|
|
| 2025-10-14 |
13F |
Sloy Dahl & Holst, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
5.839 |
27,91 |
64 |
113,33 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4.171 |
-9,11 |
46 |
53,33 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
100.800 |
48,96 |
1.193 |
21,61 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
10.479 |
|
106 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
128.407 |
0,64 |
1.416 |
65,23 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20.621 |
2,61 |
209 |
-28,52 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.409 |
0,00 |
16 |
66,67 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
259 |
-6,83 |
3 |
-50,00 |
|
| 2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Web3 ETF
|
|
|
|
5.503 |
3,52 |
61 |
71,43 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
256.382 |
-35,66 |
2.915 |
-10,45 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
32.126 |
2,03 |
325 |
-28,95 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
62.607 |
0,00 |
634 |
-30,21 |
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Excelsior Advisor Network LLC
|
|
|
|
16.600 |
|
168 |
|
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
165.055 |
|
1.877 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
17.143 |
1,48 |
173 |
-29,10 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36.316 |
-3,20 |
368 |
-32,41 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
138.698 |
|
1.577 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.545.769 |
7,66 |
35.883 |
-24,86 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
44 |
|
0 |
|
|
| 2025-11-05 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
240.082 |
-24,88 |
2.495 |
-46,17 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.223.400 |
-30,09 |
12.381 |
-51,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
127.257 |
3,30 |
1.404 |
69,65 |
|
| 2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
90 |
-81,82 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7.197 |
2,96 |
79 |
71,74 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
35.258 |
3,75 |
357 |
-27,64 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.581.482 |
|
26.125 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
143.530 |
1,48 |
1 |
-50,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.278 |
107,09 |
23 |
53,33 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Clear Street Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
158.052 |
-8,84 |
1.743 |
49,61 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
114.124 |
124,98 |
1.155 |
57,01 |
|
| 2025-11-13 |
13F |
Aurelius Capital Management, LP
|
|
|
|
207.390 |
|
3.007 |
|
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.844 |
-46,48 |
31 |
-11,43 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
32.225 |
|
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.622 |
-9,03 |
16 |
-36,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
75.029 |
-1,84 |
828 |
61,21 |
|
| 2026-02-17 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
76.854 |
|
778 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
420.300 |
-11,94 |
4.253 |
-38,54 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
52.982 |
0,95 |
584 |
65,91 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20.908 |
-11,43 |
212 |
-38,30 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
489.711 |
-69,37 |
4.956 |
-78,63 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
303.187 |
89,46 |
3.344 |
31,03 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
64.273 |
1,54 |
650 |
-29,12 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
18.895 |
|
191 |
|
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.589 |
-17,50 |
18 |
41,67 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
347.400 |
-2,99 |
3.516 |
-32,30 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
121.997 |
33,92 |
1.235 |
-6,52 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
21.670 |
-16,13 |
250 |
-33,16 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
12.966 |
0,00 |
131 |
-30,32 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
1.815 |
|
18 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
20.011 |
|
290 |
|
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
92.680 |
-2,13 |
1.022 |
60,69 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
116.600 |
|
1.180 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
85.537 |
0,00 |
866 |
-30,24 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
707.449 |
3,29 |
8.044 |
43,75 |
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
44.651 |
83,78 |
492 |
27,13 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
204.517 |
0,16 |
2.256 |
64,36 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.212 |
7,64 |
12 |
-25,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
906 |
2,26 |
9 |
-25,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.378 |
|
24 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
89.962 |
2,72 |
992 |
68,71 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3 |
-99,99 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
569.861 |
127,02 |
5.855 |
60,90 |
|
| 2025-08-26 |
NP |
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
|
|
|
|
146.609 |
640,64 |
1.617 |
1.115,79 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
164.300 |
|
1.663 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
135.913 |
-92,15 |
1.375 |
-94,53 |
|