| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.347.114 |
16,55 |
19.162 |
-31,15 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5.037 |
-39,74 |
10 |
-65,52 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
794.671 |
1,89 |
1.629 |
-39,80 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
44.166 |
-1,04 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
-60,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
747 |
|
2 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
475 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.257 |
0,00 |
16 |
50,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.844 |
-39,77 |
35 |
-64,95 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111.593 |
0,00 |
280 |
52,17 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
276.262 |
47,69 |
566 |
-12,79 |
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
68.144 |
|
140 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.696 |
-22,19 |
12 |
22,22 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.041 |
12,63 |
6 |
-33,33 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
57.754 |
261,73 |
118 |
122,64 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
15.855 |
|
33 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
862 |
24,39 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
15.907 |
0,92 |
33 |
-40,74 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.495 |
-25,32 |
19 |
-56,82 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
193.675 |
-81,09 |
397 |
-88,83 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.600 |
18,07 |
39 |
129,41 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
10.308 |
0,00 |
21 |
-40,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
10.000 |
0,00 |
17 |
-50,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.120 |
0,00 |
98 |
53,13 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
678.913 |
-37,59 |
1.392 |
-63,15 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
244.355 |
-20,75 |
501 |
-53,23 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
31.007 |
-3,12 |
64 |
-12,50 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.908 |
-9,08 |
22 |
-46,34 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
-6,17 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
16.089 |
0,00 |
33 |
-41,82 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.224.100 |
1,59 |
2.509 |
-39,99 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
30.340 |
-4,20 |
62 |
-43,12 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
95.506 |
21,56 |
196 |
-28,31 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4.000 |
|
8 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3.833 |
|
13 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
783.104 |
-4,58 |
1.605 |
-43,62 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
649 |
0,00 |
1 |
-50,00 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
22.962 |
1,89 |
47 |
-39,74 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.039.778 |
137,97 |
6.232 |
40,59 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
74.191 |
457,32 |
152 |
230,43 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
1.578 |
|
3 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
548 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
117.100 |
1.851,67 |
240 |
1.100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5.359 |
76,22 |
11 |
0,00 |
|
| 2025-11-12 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
28.541 |
-2,32 |
59 |
-42,57 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
426 |
-4,70 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
167.530 |
0,00 |
343 |
-40,96 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
932 |
0,00 |
2 |
-66,67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.284.740 |
11,99 |
4.685 |
-33,85 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.400 |
4,76 |
9 |
-35,71 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92.397 |
7,16 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
97.803 |
-16,89 |
294 |
-27,94 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.708 |
-2,49 |
42 |
46,43 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
43.228 |
|
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
16.802 |
13,88 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48.852 |
-4,05 |
105 |
-48,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
91.846 |
47,96 |
188 |
-12,56 |
|
| 2026-02-04 |
13F |
Raelipskie Partnership
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.000 |
0,00 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
290.919 |
|
596 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33.611 |
-4,44 |
84 |
44,83 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
79.170 |
58,84 |
162 |
-5,81 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43.971 |
-12,02 |
110 |
34,15 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
318.700 |
6,23 |
653 |
-37,27 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
67.600 |
-28,62 |
139 |
-57,93 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.638 |
2,40 |
24 |
60,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
12.231 |
-96,59 |
25 |
-97,99 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
61 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
246.606 |
-5,19 |
506 |
-44,01 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
335.479 |
-64,00 |
688 |
-78,75 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54.400 |
-15,40 |
112 |
-50,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
820.993 |
126,67 |
1.683 |
34,00 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
400 |
-20,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
162.744 |
26,83 |
334 |
-25,17 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
50 |
|
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
325 |
0,00 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
369 |
6,65 |
1 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
114.300 |
-9,50 |
234 |
-46,58 |
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.000 |
-55,81 |
72 |
-74,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
704.662 |
-11,83 |
1.445 |
-47,93 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
109.700 |
72,76 |
225 |
1,82 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
410 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
562.140 |
-0,62 |
1.152 |
-41,28 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
77 |
|
0 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
44.843 |
-92,27 |
92 |
-95,48 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
245.342 |
-7,31 |
503 |
-45,32 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
4.000 |
0,00 |
8 |
-38,46 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
727 |
-0,27 |
1 |
-50,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
90 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.974.931 |
2,59 |
4.049 |
-39,39 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.300 |
0,00 |
15 |
-44,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
108.547 |
169,16 |
223 |
59,71 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
17.000 |
0,00 |
35 |
-48,48 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
144 |
11,63 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.100 |
0,00 |
27 |
-42,22 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
16.296 |
|
57 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.245 |
0,00 |
17 |
-42,86 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
20.870 |
-26,88 |
43 |
-57,58 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
644.197 |
-6,33 |
1.321 |
-44,68 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
733.483 |
|
1.504 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
84.554 |
|
173 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
16.619 |
-43,32 |
34 |
-66,34 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
14.050 |
0,36 |
29 |
-6,67 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
100 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
149.516 |
0,00 |
375 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.440 |
0,00 |
3 |
-50,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.976.900 |
-5,49 |
4.053 |
-44,16 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
61.478 |
-21,69 |
154 |
19,38 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
15.832 |
|
32 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
107.376 |
|
220 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.394 |
0,00 |
9 |
-40,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
213.292 |
7,32 |
535 |
63,61 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.225 |
-10,27 |
11 |
-50,00 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
827.140 |
3,39 |
1.696 |
-38,94 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
10.092 |
0,00 |
20 |
-42,86 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
59.800 |
|
123 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
361.900 |
10,00 |
742 |
-35,06 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
84.000 |
294,37 |
172 |
135,62 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.184.670 |
622,85 |
2.429 |
327,46 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
662.459 |
-1,08 |
1.358 |
-41,54 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
112.186 |
16,98 |
231 |
-29,23 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
20.150 |
-8,67 |
41 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.295 |
0,00 |
3 |
-50,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.576 |
6,11 |
11 |
-38,89 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.848 |
1,46 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
89.193 |
-40,80 |
183 |
-65,13 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.911 |
-1,24 |
4 |
-50,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.000 |
0,00 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45.089 |
-1,45 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.572 |
-19,92 |
28 |
-53,45 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
103.760 |
-71,29 |
260 |
-56,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
119.397 |
-69,68 |
245 |
-82,14 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42.686 |
0,00 |
107 |
52,86 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
935 |
10,65 |
2 |
100,00 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
700 |
0,00 |
1 |
-50,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
210 |
-10,64 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
35 |
-78,12 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.409 |
0,00 |
3 |
-50,00 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
372.100 |
180,62 |
763 |
65,65 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
161.120 |
10,05 |
330 |
-35,04 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48.100 |
81,51 |
99 |
7,69 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.174 |
82,79 |
31 |
200,00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
799.847 |
124,26 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
181.587 |
1,79 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.379 |
-55,07 |
26 |
-31,58 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
286.482 |
2.088,72 |
994 |
3.450,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.600 |
|
3 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
41.321 |
-46,62 |
85 |
-68,66 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.941 |
41,68 |
4 |
-25,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.138 |
0,00 |
2 |
-33,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32.995 |
21,45 |
68 |
-28,72 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
109.305 |
-10,79 |
224 |
-47,29 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
35.000 |
0,00 |
72 |
-41,32 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
70.000 |
0,00 |
144 |
-40,91 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
279.534 |
15,66 |
573 |
-31,62 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
7.778 |
0,00 |
16 |
-42,31 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
15.000 |
0,00 |
31 |
-42,31 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.208.068 |
17,84 |
16.827 |
-30,38 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
141.653 |
42,14 |
290 |
-15,94 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
809.342 |
91,61 |
1.659 |
13,24 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.022 |
-55,81 |
35 |
-74,44 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
139.772 |
-39,72 |
287 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
250.900 |
-6,28 |
514 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.632.584 |
3,06 |
3.347 |
-39,13 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
244 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21.000 |
-28,33 |
43 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
100 |
|
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.878 |
|
34 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
41.044 |
0,00 |
84 |
-40,85 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
90 |
|
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
325 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
43.870 |
|
90 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
277 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.702 |
|
22 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
109.547 |
-8,16 |
275 |
39,80 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
162.330 |
-51,66 |
333 |
-71,50 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
530 |
|
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.301 |
-5,35 |
56 |
44,74 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
16.088 |
0,00 |
33 |
-41,82 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
54.889 |
-8,08 |
113 |
-45,89 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.436 |
13,28 |
24 |
76,92 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
175 |
-97,32 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
13.858 |
-27,94 |
28 |
-57,58 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
568.809 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.447 |
0,00 |
36 |
56,52 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
15.765 |
-0,06 |
32 |
-40,74 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
848.733 |
-1,47 |
2.130 |
49,89 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
187.894 |
-0,13 |
385 |
-40,95 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
522 |
-18,31 |
1 |
-50,00 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
881.960 |
92,45 |
1.808 |
13,71 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
53 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35.100 |
0,00 |
72 |
-41,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.176.580 |
127,76 |
2.412 |
34,54 |
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.127 |
-39,86 |
23 |
-65,62 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.855 |
-33,94 |
60 |
0,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
311 |
0,00 |
1 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.109.590 |
855,07 |
2.275 |
464,27 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
139.904 |
108,55 |
287 |
23,28 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
37.855 |
-22,87 |
78 |
-54,71 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
76.000 |
0,00 |
156 |
-41,06 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
1.250 |
0,00 |
3 |
-50,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
388.405 |
-5,26 |
975 |
44,08 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
39.742 |
-5,90 |
81 |
-44,52 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.302 |
0,00 |
5 |
-42,86 |
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
33.500 |
0,00 |
69 |
-41,38 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
46 |
-14,81 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
63 |
-1,56 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
20.794 |
17,93 |
43 |
-31,15 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
14.365 |
-30,35 |
29 |
-59,15 |
|
| 2026-01-30 |
13F |
Aries Wealth Management
|
|
|
|
12.500 |
0,00 |
26 |
-41,86 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.300 |
-3,64 |
11 |
-47,37 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
1.077 |
0,00 |
2 |
-33,33 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
64.856 |
56,61 |
133 |
-7,69 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.626.900 |
108,69 |
4.084 |
0,54 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.386 |
286,93 |
29 |
141,67 |
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
150 |
-50,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.381 |
-4,03 |
5 |
-50,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76.006 |
0,00 |
191 |
52,00 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.744 |
36,48 |
10 |
-25,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.180 |
8,99 |
23 |
-37,14 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
75.500 |
0,00 |
155 |
-41,00 |
|