| 2025-09-29 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
36.850 |
7,20 |
330 |
136,69 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
66.868 |
-8,61 |
598 |
101,35 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.617 |
25,27 |
39 |
46,15 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
391.800 |
|
3.507 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
41.329 |
-46,45 |
226 |
-70,20 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
40.514 |
|
221 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
459.553 |
36,87 |
2.509 |
-23,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11.515 |
|
79 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
130.000 |
-41,57 |
710 |
-67,45 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.957 |
0,00 |
13 |
18,18 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
108.133 |
-13,32 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
62.092 |
|
339 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.672 |
32,87 |
221 |
193,33 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
240 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.875 |
|
10 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
212.500 |
142,86 |
1.961 |
236,36 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
361.162 |
-70,54 |
1.972 |
-83,58 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11.369 |
-75,05 |
102 |
-80,35 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
84.465 |
32,46 |
461 |
-26,12 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
209.714 |
4,57 |
1.145 |
-41,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
142.817 |
153,78 |
1.318 |
251,47 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
237.600 |
16,87 |
2.193 |
61,73 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
34.500 |
6.800,00 |
188 |
4.600,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
54.181 |
-54,51 |
296 |
-74,70 |
|
| 2025-10-30 |
13F |
Register Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
PUREfi Wealth, LLC
|
|
|
|
21.000 |
|
115 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
618.127 |
146,25 |
3.375 |
37,32 |
|
| 2026-02-13 |
13F |
Pamplona Capital Management, LLC
|
|
|
|
330.655 |
0,00 |
1.805 |
-44,24 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
4.222 |
22,59 |
23 |
-30,30 |
|
| 2026-01-08 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
270.709 |
0,00 |
1.478 |
-44,23 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
94 |
|
1 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14.282 |
-15,40 |
98 |
1,03 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.366 |
0,00 |
75 |
117,65 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
35.453 |
-13,92 |
194 |
-52,11 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5.463 |
0,00 |
38 |
19,35 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.601 |
0,00 |
202 |
121,98 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
60.190 |
21,12 |
414 |
43,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22.550 |
0,00 |
155 |
19,23 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
95.815 |
662,55 |
523 |
325,20 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
77 |
16,67 |
1 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28.771 |
0,00 |
198 |
18,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.618 |
11,75 |
59 |
145,83 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
496 |
0,00 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
107.230 |
|
585 |
|
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.043 |
1.369,01 |
6 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
165 |
0,00 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.092 |
16,61 |
0 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
123.432 |
|
849 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.783 |
237,80 |
37 |
105,56 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
20.019 |
1,48 |
179 |
123,75 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
20.465 |
-60,98 |
112 |
-78,36 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.264 |
-87,73 |
22 |
-82,54 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
42.500 |
|
232 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.350 |
-18,22 |
78 |
-54,39 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
230 |
-66,18 |
1 |
-83,33 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
158 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Refined Wealth Management
|
|
|
|
417.346 |
0,31 |
2.279 |
-44,07 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
81 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
41.325 |
-14,38 |
226 |
-52,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
212.600 |
-6,88 |
1.161 |
-48,10 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15,38 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
712.900 |
-41,25 |
3.892 |
-67,24 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
533.178 |
|
2.911 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12.761 |
16,43 |
88 |
38,10 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
487.385 |
17,88 |
3.353 |
39,82 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
192 |
16,36 |
1 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
651 |
0,00 |
4 |
-50,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
359.416 |
|
1.962 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71.764 |
23,55 |
642 |
172,03 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.500 |
0,00 |
10 |
25,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
368 |
0,00 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
23.706 |
4,65 |
129 |
-41,63 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Claro Advisors LLC
|
|
|
|
48.125 |
31,47 |
263 |
-26,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64.055 |
14,46 |
441 |
35,80 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
358.747 |
659,41 |
2 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
752 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
-99,71 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.035 |
137,31 |
306 |
85,45 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.900 |
0,00 |
70 |
-44,44 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
-99,98 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
65.600 |
-14,02 |
358 |
-52,01 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
624 |
-19,79 |
3 |
-57,14 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.762 |
-3,51 |
37 |
-47,06 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
281 |
21,12 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.452 |
0,00 |
40 |
116,67 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.218 |
27,42 |
136 |
183,33 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4.554 |
-5,54 |
31 |
14,81 |
|
| 2025-11-17 |
13F/A |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.596 |
|
25 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.416 |
12,43 |
79 |
34,48 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.094 |
-14,74 |
17 |
-54,29 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.138 |
0,00 |
73 |
118,18 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.004 |
4,67 |
16 |
-42,86 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
504.418 |
13,30 |
2.754 |
-36,81 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.761 |
-20,17 |
10 |
-57,14 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
218.937 |
|
1.195 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.391 |
16,66 |
58 |
39,02 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
58 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.555 |
|
63 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
810.945 |
32,19 |
5.579 |
56,80 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.352 |
10,09 |
62 |
-39,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
510 |
2.733,33 |
3 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
256.242 |
6,99 |
1.399 |
-40,32 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
219.424 |
24,43 |
1.964 |
-69,48 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
571.873 |
20,67 |
3.122 |
-32,70 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.702 |
-8,65 |
15 |
-50,00 |
|
| 2025-11-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.753 |
0,00 |
60 |
122,22 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
609 |
30,69 |
5 |
400,00 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
46.450 |
-13,10 |
254 |
-51,63 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 |
-99,80 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
14.630 |
-1,80 |
80 |
-45,52 |
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
8.300 |
0,00 |
45 |
-44,44 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
840.801 |
150,86 |
4.591 |
39,90 |
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.894 |
20,51 |
98 |
169,44 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
207.764 |
123,67 |
1.134 |
24,75 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.432 |
0,00 |
10 |
12,50 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
938 |
11,14 |
5 |
-37,50 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
487 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.144 |
|
99 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.802 |
|
70 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
109.567 |
|
598 |
|
|
| 2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
37.577 |
0,00 |
259 |
18,89 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.854 |
23,03 |
75 |
45,10 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.069 |
-54,70 |
6 |
-78,26 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.209 |
0,00 |
8 |
14,29 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
602.599 |
70,99 |
3.290 |
-4,64 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
574 |
-22,85 |
3 |
-57,14 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
269.300 |
-15,05 |
1.470 |
-52,63 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
301.888 |
|
1.648 |
|
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
1.544 |
-77,44 |
8 |
-82,98 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
146.934 |
-87,33 |
802 |
-92,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
296.400 |
47,68 |
1.618 |
-17,62 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-5.135 |
65,65 |
-46 |
275,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.868 |
30,94 |
27 |
52,94 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37.554 |
548,94 |
205 |
266,07 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
991 |
10,23 |
5 |
-37,50 |
|
| 2026-02-09 |
13F |
Parkside Investments, LLC
|
|
|
|
50.000 |
-16,67 |
273 |
-53,49 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87.873 |
0,00 |
786 |
0,00 |
|
| 2026-01-29 |
13F/A |
Stockman Wealth Management, Inc.
|
|
|
|
10.000 |
|
55 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
124.200 |
0,00 |
678 |
-44,20 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
55.101 |
|
301 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.954 |
4,16 |
22 |
-43,24 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
89.011 |
58,82 |
486 |
-11,50 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.578.093 |
0,00 |
10.857 |
18,63 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.364.882 |
9,97 |
9.390 |
30,45 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25.649 |
30,89 |
176 |
55,75 |
|
| 2025-11-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
35.739 |
32,79 |
195 |
-25,86 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.975 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
3.568.058 |
5,01 |
24.548 |
24,57 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
803.379 |
-71,71 |
4.386 |
-84,22 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.815 |
5,89 |
305 |
-41,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
45.200 |
-64,72 |
247 |
-80,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73.700 |
5,14 |
402 |
-41,40 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
11.906 |
-92,62 |
65 |
-95,89 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.255 |
20,71 |
56 |
161,90 |
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
21.636 |
-10,69 |
118 |
-50,21 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
57.995 |
|
317 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.974 |
-95,25 |
93 |
-97,37 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
175.404 |
12,30 |
958 |
-37,41 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12.327 |
|
68 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.882 |
13,93 |
61 |
35,56 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
65.733 |
-2,72 |
359 |
-45,84 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
3.000 |
-45,45 |
16 |
-69,81 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.656 |
0,00 |
47 |
-44,05 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
70.408 |
8,46 |
384 |
-39,53 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
413.103 |
18,86 |
2.256 |
-33,72 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
557.613 |
547,24 |
3.045 |
261,09 |
|
| 2026-02-13 |
13F |
J.E. Simmons & Co., P.C.
|
|
|
|
20.000 |
|
109 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
710.035 |
-1,38 |
3.877 |
-45,01 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
880 |
95,12 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
Fire Capital Management LLC
|
|
|
|
147.209 |
0,00 |
804 |
-44,27 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
59.090 |
|
323 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.298 |
6,22 |
12 |
175,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
389.143 |
87.742,66 |
2.677 |
133.750,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
999 |
30,59 |
7 |
50,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.306.503 |
3,17 |
12.594 |
-42,46 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.176 |
1,18 |
252 |
123,01 |
|
| 2026-01-27 |
13F |
Able Wealth Management LLC
|
|
|
|
844.600 |
228,38 |
4.612 |
83,19 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84.850 |
-71,17 |
759 |
-36,59 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11.454 |
-0,79 |
79 |
18,18 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.029 |
-8,82 |
27 |
107,69 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.582 |
138,63 |
14 |
40,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20.847 |
11,76 |
114 |
-37,91 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23.300 |
0,00 |
160 |
18,52 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
11,36 |
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
12.860 |
|
70 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95.321 |
29,28 |
656 |
53,40 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.155 |
44,83 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138.299 |
25,39 |
1.238 |
176,12 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.627.794 |
24,70 |
8.890 |
-30,46 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.438.552 |
61,81 |
13.314 |
-9,75 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40.292 |
-92,11 |
220 |
-95,62 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
3.881 |
-84,85 |
21 |
-91,60 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
167.200 |
54,81 |
913 |
-13,72 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
33.716 |
-60,50 |
184 |
-77,96 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
153.600 |
-35,24 |
839 |
-63,91 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
11.000 |
|
60 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
382 |
-41,77 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
163.651 |
-13,39 |
894 |
-47,96 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
141.492 |
-31,92 |
773 |
-62,05 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.899 |
19,51 |
212 |
-33,33 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
13.000 |
0,00 |
71 |
-44,88 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.108 |
0,00 |
6 |
-40,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
37.500 |
|
205 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.100 |
234,66 |
55 |
89,66 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.318 |
60,15 |
9 |
125,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.877 |
0,00 |
10 |
-44,44 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.582 |
0,00 |
211 |
122,11 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
228 |
|
1 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.621 |
273,74 |
50 |
733,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16.500 |
0,00 |
114 |
18,95 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
6.136 |
22,52 |
34 |
-32,65 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
94.344 |
32,68 |
515 |
-26,01 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.128 |
-9,06 |
12 |
-50,00 |
|
| 2026-02-12 |
13F |
Cornerstone Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
Call
|
|
47.500 |
18,75 |
259 |
-33,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.836 |
0,00 |
13 |
20,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
866.319 |
47,73 |
4.730 |
-17,60 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.314.053 |
24,75 |
7.175 |
-30,43 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
129 |
19,44 |
1 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
64 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28.924 |
0,00 |
199 |
18,56 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.875.498 |
16,76 |
26.620 |
-34,88 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.839 |
|
81 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2.631 |
0,00 |
14 |
-44,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
26.588 |
23,17 |
183 |
45,60 |
|
| 2026-01-28 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
92.850 |
19,50 |
507 |
-33,42 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
108.932 |
36,80 |
595 |
-23,75 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.251.382 |
40,71 |
28.673 |
-21,53 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
22.935 |
24,07 |
125 |
-30,56 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
96.600 |
48,85 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.168 |
|
11 |
|
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
19.793 |
0,00 |
108 |
-44,04 |
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
182.536 |
0,00 |
1.634 |
120,08 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.947 |
0,00 |
87 |
-44,23 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
861 |
0,00 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
55.537 |
23,01 |
303 |
-31,29 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
10.000 |
|
55 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
33,15 |
2 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
1.000 |
|
5 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.185 |
1.594,58 |
49 |
226,67 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
57.731 |
-45,00 |
565 |
-21,75 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
462.171 |
|
3 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
77.324 |
-20,47 |
422 |
-55,63 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
506 |
0,00 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
39.800 |
0,00 |
217 |
-44,22 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
515.744 |
-26,72 |
4.616 |
61,14 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
20.835 |
0,36 |
114 |
-44,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
640 |
73,44 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1.575 |
0,00 |
9 |
-46,67 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
606.321 |
39,06 |
3.311 |
-22,39 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
7.600 |
153,33 |
41 |
41,38 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
28.700 |
-96,71 |
157 |
-98,17 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
16.189 |
|
88 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
5.749.350 |
26,08 |
31.391 |
-29,68 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.086 |
34,47 |
138 |
60,47 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
126 |
22,33 |
1 |
|
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
50.524 |
108,75 |
276 |
16,53 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
131.763 |
|
719 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
One68 Global Capital, LLC
|
|
|
|
20.000 |
|
109 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.560 |
0,00 |
23 |
120,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
10.501 |
-9,35 |
94 |
97,87 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.087 |
0,00 |
42 |
17,14 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.453 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
108.885 |
|
595 |
|
|
| 2025-10-29 |
13F |
Platform Technology Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
74.771 |
179,86 |
408 |
56,32 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
97.779 |
-90,27 |
534 |
-94,58 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.583 |
0,00 |
11 |
11,11 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.429 |
17,15 |
58 |
39,02 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.166 |
34,08 |
36 |
59,09 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
88.952 |
3.473,80 |
485 |
1.920,83 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
29.483 |
|
161 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
553.836 |
41,21 |
4.957 |
210,53 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.417.232 |
781,49 |
7.738 |
391,61 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
190 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
44.852 |
-94,69 |
245 |
-97,05 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
168.525 |
|
1 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
85.993 |
26,21 |
470 |
-29,69 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
55.180 |
6,67 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|