| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.100 |
600,00 |
29 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.753 |
0,00 |
26 |
-10,34 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
178.931 |
-3,42 |
2.688 |
-14,78 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
22.453 |
31,07 |
308 |
1,65 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.854 |
1,51 |
73 |
-11,11 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
196 |
4,81 |
3 |
-33,33 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
44.746 |
-1,63 |
672 |
-13,18 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.356.993 |
3,75 |
18.632 |
-19,52 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
48.185 |
0,00 |
662 |
-22,42 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
39.100 |
0,00 |
537 |
-22,54 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.629 |
-95,50 |
22 |
-96,56 |
|
| 2026-01-29 |
13F |
Bender Robert & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
21.500 |
0,00 |
295 |
-22,37 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
817 |
-2,39 |
12 |
-14,29 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.643 |
0,00 |
64 |
-23,17 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
393.499 |
285,04 |
5.403 |
198,78 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
28 |
21,74 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.620 |
0,00 |
283 |
-22,25 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
800.177 |
-0,59 |
10.986 |
-22,89 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
27.652 |
8,49 |
380 |
-15,96 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22.149 |
62,30 |
304 |
26,14 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.105 |
-11,85 |
98 |
-31,69 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
500 |
0,00 |
7 |
-25,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.800 |
-21,67 |
258 |
-39,15 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
41.530 |
11,89 |
570 |
-13,11 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.693 |
0,00 |
25 |
-10,71 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.864 |
|
26 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.273 |
0,00 |
139 |
-11,46 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.921 |
-23,25 |
26 |
-40,91 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
226.312 |
-0,44 |
3.107 |
-22,77 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.809 |
9,45 |
52 |
-14,75 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.652 |
0,00 |
64 |
-23,17 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.441 |
0,00 |
337 |
-11,55 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
17 |
-90,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
152.420 |
-0,16 |
2.093 |
-22,58 |
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
51.452 |
0,00 |
706 |
-22,42 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
15.622 |
-0,47 |
214 |
-22,74 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.118.743 |
0,45 |
15.360 |
-22,08 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
516 |
-74,19 |
7 |
-80,00 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.365 |
11,29 |
141 |
-2,10 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.900 |
-41,58 |
81 |
-54,49 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
575 |
|
8 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
78 |
59,18 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
30.701 |
0,74 |
422 |
-21,89 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.003 |
-45,07 |
15 |
-51,61 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
447.067 |
5,97 |
6.138 |
-17,80 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aire Advisors, Llc
|
|
|
|
14.413 |
|
198 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
14.139 |
6,73 |
194 |
-17,09 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.325 |
18,56 |
65 |
3,23 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
75.909 |
-1,23 |
1.042 |
-23,38 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.220 |
11,39 |
93 |
-2,11 |
|
| 2026-01-26 |
13F |
Argo Wealth Advisory, LLC
|
|
|
|
28.156 |
|
387 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
-81,87 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
115 |
167,44 |
2 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
32 |
|
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.000 |
|
14 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.006 |
-33,53 |
28 |
-49,06 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
17.757 |
|
244 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.850 |
0,00 |
176 |
-22,47 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
27.298 |
0,00 |
375 |
-22,57 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.953 |
-6,15 |
29 |
-17,14 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7.186 |
33,35 |
108 |
17,58 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.300 |
-27,12 |
59 |
-43,27 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
1.000 |
0,00 |
14 |
-23,53 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.516 |
32,97 |
295 |
3,15 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.224 |
1,54 |
113 |
-21,68 |
|
| 2026-02-17 |
13F |
Panoramic Capital, LLC
|
|
|
|
38.054 |
5,72 |
522 |
-18,05 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
61 |
-73,93 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
178 |
0,00 |
2 |
-33,33 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.572 |
-0,27 |
77 |
-22,45 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
130.340 |
330,75 |
1.844 |
244,67 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.093 |
0,00 |
139 |
-22,47 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.867 |
-17,75 |
232 |
-36,19 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
557 |
-11,87 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
107 |
-11,57 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
21.165 |
23,24 |
291 |
-4,29 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-11,11 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28.400 |
-3,40 |
390 |
-25,19 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.964 |
-19,10 |
135 |
-28,72 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
66.326 |
2,93 |
911 |
-20,18 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
244 |
-24,92 |
3 |
-40,00 |
|
| 2025-11-10 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.552 |
0,00 |
23 |
-11,54 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20.373 |
39,17 |
280 |
7,72 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
15.905 |
|
218 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
42.397 |
12,66 |
582 |
-12,61 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
13.724 |
-31,56 |
188 |
-46,89 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
184.251 |
-4,34 |
2.530 |
-25,81 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
296 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27.791 |
|
382 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.106 |
13,80 |
70 |
-11,39 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
38.557 |
-1,15 |
529 |
-23,33 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.399 |
10,42 |
21 |
0,00 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
17.239 |
-10,71 |
237 |
-30,79 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
133 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.231 |
3,03 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
23.118 |
-11,32 |
317 |
-31,24 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.866 |
24,28 |
43 |
10,26 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
34.192 |
33,40 |
469 |
3,53 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.810 |
0,00 |
328 |
-11,86 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
464.614 |
-1,04 |
6.380 |
-23,23 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.864 |
-35,25 |
122 |
-50,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|