| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.219 |
|
16 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.867 |
-12,82 |
46 |
60,71 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22.100 |
2.110,00 |
102 |
1.342,86 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.296 |
10,01 |
11 |
-33,33 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
90.413 |
472,31 |
416 |
264,04 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-90,48 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.614 |
4,02 |
251 |
-33,95 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
125.974 |
11,45 |
978 |
103,54 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.246 |
-36,79 |
80 |
16,18 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
934.774 |
0,00 |
4.300 |
-36,47 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
65.486 |
-51,02 |
301 |
-68,90 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
22.470 |
|
103 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
49.965 |
0,00 |
388 |
82,55 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
259 |
-84,85 |
1 |
-91,67 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.482 |
0,00 |
48 |
-36,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
376 |
0,00 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5.164 |
0,00 |
40 |
90,48 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
959 |
-17,96 |
4 |
-50,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
176.672 |
|
1.279 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
490 |
-91,23 |
2 |
-95,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
66.539 |
478,60 |
306 |
268,67 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
38.840 |
0,00 |
179 |
-36,65 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
119 |
|
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.798 |
-16,63 |
22 |
-50,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51.249 |
-76,00 |
236 |
-84,79 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
100.885 |
11,95 |
464 |
-28,83 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
34.480 |
-34,19 |
159 |
-58,31 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
685.234 |
0,87 |
5.317 |
84,23 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
81.505 |
382,45 |
375 |
206,56 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.376 |
-16,04 |
34 |
50,00 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
59.392 |
-36,43 |
272 |
-59,76 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.197 |
10,62 |
17 |
112,50 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35.339 |
0,00 |
274 |
82,67 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.500 |
-24,39 |
71 |
-52,03 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.600 |
-40,50 |
76 |
-62,19 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
250 |
-90,71 |
2 |
-90,91 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
127.345 |
-11,57 |
586 |
-43,86 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
190 |
50,79 |
1 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.313 |
0,00 |
11 |
-37,50 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
282.817 |
30,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
179.956 |
35,15 |
828 |
-14,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.017 |
|
7 |
|
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
62.642 |
-69,88 |
288 |
-80,86 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.728 |
-22,85 |
37 |
38,46 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
550.783 |
0,73 |
2.534 |
-36,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.610 |
0,00 |
90 |
-36,17 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.937 |
0,00 |
9 |
-42,86 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
60.765 |
0,00 |
280 |
-36,45 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
15.697 |
-85,85 |
122 |
-74,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.300 |
0,00 |
49 |
84,62 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.200 |
-22,14 |
47 |
-51,06 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47.723 |
-19,68 |
370 |
46,83 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
870.128 |
11,40 |
4.003 |
-29,22 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
194 |
|
1 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
461.564 |
-3,75 |
2.124 |
-38,85 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
527.644 |
0,35 |
2.427 |
-36,23 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21.067 |
-34,98 |
97 |
-58,97 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21.910 |
45,59 |
101 |
-7,41 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.231 |
1,66 |
215 |
-16,67 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.184 |
0,00 |
25 |
84,62 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
322 |
|
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
103.431 |
-33,42 |
476 |
-57,74 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
24.532 |
51,56 |
178 |
73,53 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
764.591 |
-2,30 |
3.517 |
-37,92 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.189 |
-1,56 |
65 |
-37,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.038 |
-26,46 |
39 |
34,48 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
122.822 |
612,63 |
565 |
354,84 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
225 |
-17,88 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
135.826 |
47,69 |
625 |
-6,17 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
23.423 |
7,13 |
108 |
-32,28 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6.100 |
221,05 |
28 |
115,38 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
146.771 |
|
675 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
474.444 |
|
3.435 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
67.354 |
-66,23 |
310 |
-78,59 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
19 |
111,11 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
151.993 |
-8,26 |
699 |
-41,70 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
602 |
-81,67 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.640.472 |
0,76 |
7.546 |
-35,98 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
6.676 |
150,88 |
31 |
57,89 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
84.089 |
0,00 |
653 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.403 |
0,00 |
25 |
-38,46 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
55.342 |
-8,61 |
255 |
-42,01 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
39.400 |
0,00 |
181 |
-36,49 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.056 |
-33,36 |
24 |
21,05 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
92.717 |
28,43 |
426 |
-18,39 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
32.228 |
10,32 |
148 |
-29,86 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.515 |
0,00 |
27 |
92,86 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
7.044 |
0,00 |
32 |
-36,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
105 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rock Creek Group, LP
|
|
|
|
100.000 |
0,00 |
460 |
-36,46 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
123.528 |
24,98 |
1 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.940 |
18,09 |
69 |
-25,27 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50.650 |
-20,59 |
393 |
45,02 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
45.320 |
0,00 |
208 |
-36,59 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.275 |
2,08 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
12.135 |
|
56 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
38.270 |
0,00 |
176 |
-36,46 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
202.198 |
-26,93 |
1.569 |
33,42 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
18.087 |
66,32 |
83 |
6,41 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
56.048 |
87,53 |
258 |
18,98 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
131.315 |
14,39 |
604 |
-27,32 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
21.805 |
-13,78 |
100 |
-45,36 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
13.503 |
-40,89 |
62 |
-62,42 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
225.000 |
3,21 |
1.035 |
-34,41 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.259 |
|
107 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
11.382 |
-47,51 |
52 |
-66,67 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-30,77 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
7,21 |
1 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.982 |
|
97 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
616 |
-23,95 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.219 |
-11,09 |
47 |
-43,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
24.236 |
-23,59 |
188 |
-46,59 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
38.412 |
-65,56 |
177 |
-78,19 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
126.111 |
-30,08 |
580 |
-55,56 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
993 |
-49,67 |
8 |
-74,07 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14.148 |
-41,54 |
65 |
-62,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.889 |
0,00 |
100 |
85,19 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10.115 |
0,00 |
78 |
85,71 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
615 |
-11,89 |
3 |
-60,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
175.014 |
-33,90 |
805 |
-57,99 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
2.824.199 |
-2,16 |
12.991 |
-37,84 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
89.125 |
29,51 |
410 |
-17,87 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
30.033 |
15,47 |
138 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-83,33 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
76.587 |
45,43 |
352 |
-7,61 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
31.465 |
-10,68 |
145 |
-43,53 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
518.286 |
-7,06 |
2.384 |
-40,95 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
51.853 |
17,85 |
239 |
-25,16 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.363 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
462 |
0,00 |
2 |
-33,33 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.225 |
246,03 |
10 |
150,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94.896 |
-12,32 |
736 |
60,35 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
145 |
-97,38 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
53.424 |
18,39 |
415 |
116,75 |
|
| 2026-01-30 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
185.000 |
5,71 |
851 |
-32,83 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.868 |
33,10 |
18 |
-10,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10.453 |
-65,78 |
48 |
-78,28 |
|
| 2026-02-17 |
13F |
Mill Road Capital Management LLC
|
|
|
|
4.293.208 |
0,00 |
19.749 |
-36,46 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.017 |
0,00 |
16 |
87,50 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.204 |
-38,07 |
6 |
-64,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.153 |
55,10 |
28 |
-3,45 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
15.700 |
0,00 |
72 |
-36,28 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
40,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.330.235 |
0,68 |
6.119 |
-36,03 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.452 |
-0,81 |
43 |
-36,76 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
287.449 |
24,26 |
1.322 |
-21,03 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.729 |
-24,40 |
8 |
-56,25 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.600 |
-25,71 |
72 |
-53,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.593 |
0,00 |
20 |
81,82 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.029 |
0,97 |
14 |
-38,10 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.344 |
-10,64 |
65 |
64,10 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.350 |
|
181 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.447 |
13,16 |
27 |
116,67 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
16.093 |
|
74 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
122.432 |
-74,08 |
563 |
-83,53 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
102.100 |
32,94 |
470 |
-15,65 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|