| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
27.794 |
0,00 |
1.318 |
29,50 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
52.542 |
-3,40 |
2.491 |
25,18 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48.987 |
0,00 |
1.868 |
-11,89 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
63.895 |
3,14 |
2.388 |
-10,97 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
|
0 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
6.052 |
-40,08 |
226 |
-48,28 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.621 |
-8,57 |
77 |
18,75 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
447.854 |
-1,24 |
16.736 |
-14,73 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.499 |
-49,52 |
654 |
-56,47 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
6 |
100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
166,67 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
16.009 |
23,97 |
759 |
60,59 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
319.285 |
0,00 |
15.137 |
29,54 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
17.726 |
-60,82 |
662 |
-66,17 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.219 |
12,75 |
200 |
47,06 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
29.617 |
-9,58 |
1.107 |
-21,95 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
248.780 |
-61,60 |
9.297 |
-66,85 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.413 |
-8,45 |
651 |
-21,02 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
56 |
-70,53 |
2 |
-75,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.460 |
-0,19 |
448 |
29,48 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12.330 |
-1,99 |
461 |
-15,44 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
748.901 |
31,43 |
35.505 |
70,25 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85.252 |
39,19 |
4.042 |
80,32 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
34.200 |
-14,36 |
1.278 |
-26,04 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.721 |
|
64 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
411 |
21,96 |
19 |
58,33 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.400 |
0,00 |
575 |
-13,66 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
528 |
-1,86 |
20 |
-17,39 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.045 |
-40,62 |
76 |
-48,99 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
234 |
9,86 |
9 |
-11,11 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.678 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.969 |
-40,39 |
93 |
-22,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.699 |
0,00 |
223 |
29,82 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
6.508 |
|
243 |
|
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.786 |
-15,19 |
67 |
-27,47 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.521 |
0,00 |
120 |
29,35 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
205.055 |
-8,63 |
7.663 |
-21,12 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
462 |
-1,91 |
22 |
23,53 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.025 |
0,27 |
113 |
-13,08 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
46.065 |
11,56 |
2.184 |
44,47 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
138.687 |
-41,51 |
5.183 |
-49,50 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
139 |
|
7 |
|
|
| 2025-11-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
69.936 |
-22,37 |
2.614 |
-32,97 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
20.680 |
-10,39 |
980 |
-10,42 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.782 |
171,39 |
322 |
268,97 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
9.075 |
44,69 |
339 |
25,09 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
300 |
22,95 |
11 |
10,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
212 |
55,88 |
8 |
40,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
8.494 |
-1,12 |
317 |
-14,56 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
3,12 |
2 |
0,00 |
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
8.891 |
-19,04 |
332 |
-30,11 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23.000 |
72,97 |
931 |
61,91 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
381 |
-23,34 |
14 |
-33,33 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
316.463 |
-4,81 |
11.826 |
-17,81 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71.739 |
-12,72 |
3.401 |
13,07 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
130.791 |
11,05 |
4.888 |
-4,12 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
104.307 |
0,00 |
4.945 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.754 |
-10,43 |
368 |
16,14 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.290.987 |
2,17 |
48.244 |
-11,78 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
19.769 |
-35,18 |
738 |
-44,05 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14.760 |
3,87 |
552 |
-10,41 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
196.068 |
-0,35 |
7.327 |
-13,95 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1.475.000 |
13,46 |
55.121 |
-2,03 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29.585 |
-61,90 |
1.106 |
-67,11 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9.309 |
-85,23 |
348 |
-87,28 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.583 |
0,03 |
170 |
29,01 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
28.271 |
72,75 |
1.056 |
49,15 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.432 |
-0,83 |
54 |
-14,52 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
200 |
0,00 |
7 |
-12,50 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
7.454 |
-20,25 |
279 |
-31,19 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
94 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.600 |
2,13 |
359 |
-11,82 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
600,00 |
2 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.400 |
-50,91 |
202 |
-57,77 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23.153 |
-4,30 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
131.244 |
-4,54 |
4.905 |
-17,58 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1.958 |
5,95 |
-93 |
37,31 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
368 |
-63,31 |
14 |
-69,77 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.710 |
-35,35 |
251 |
-44,32 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.070 |
-23,50 |
98 |
-1,01 |
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
71.744 |
-2,51 |
2.681 |
-15,82 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
465.950 |
8,13 |
17.413 |
-6,64 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
357 |
6,25 |
17 |
33,33 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
31.358 |
-0,14 |
1.172 |
-13,83 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
268.203 |
16,10 |
10.023 |
0,25 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.382.374 |
4,31 |
201.139 |
-9,94 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.812 |
0,00 |
1.745 |
29,55 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.992 |
-78,45 |
74 |
-81,45 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
168.037 |
-0,12 |
6.280 |
-13,76 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.475 |
-12,07 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.276 |
14,46 |
345 |
48,28 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
76.892 |
78,65 |
3.645 |
131,43 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
8.893 |
-6,23 |
332 |
-19,02 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.229 |
17,17 |
295 |
52,06 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
34.567 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.056 |
26,47 |
50 |
66,67 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.225 |
147,22 |
105 |
228,13 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
64.556 |
-6,56 |
2.412 |
-19,33 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.884 |
-5,78 |
780 |
-18,67 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
26.500 |
10,88 |
990 |
-4,26 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
122.935 |
15,45 |
4.594 |
-0,30 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.342 |
-2,33 |
312 |
-15,72 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.657 |
2,20 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
208 |
25,30 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.000 |
|
224 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.751 |
-16,25 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.306 |
0,00 |
423 |
-13,70 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
29.510 |
-79,13 |
1.103 |
-81,99 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.940 |
0,00 |
558 |
-13,91 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-06 |
13F |
Aflac Inc
|
|
|
|
3.636.364 |
0,00 |
135.891 |
-13,66 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
102.255 |
44,22 |
3.821 |
24,54 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.594 |
-7,32 |
243 |
-31,64 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
75.300 |
44,53 |
2.814 |
24,80 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.346 |
-6,30 |
206 |
21,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
449 |
-5,27 |
21 |
23,53 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
399 |
39,02 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
253 |
36,02 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
132.100 |
-20,18 |
4.937 |
-31,08 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
247.312 |
-30,91 |
9.242 |
-40,34 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
48.992 |
-3,50 |
1.831 |
-16,70 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
68.500 |
-39,27 |
2.560 |
-47,57 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
410 |
0,99 |
15 |
-11,76 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
93 |
0,00 |
3 |
-25,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.028 |
-4,86 |
902 |
23,22 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
66.438 |
16,47 |
2.483 |
0,57 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
473 |
98,74 |
18 |
70,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
460 |
0,00 |
22 |
31,25 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
83.123 |
18,70 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
95.770 |
-2,65 |
3.579 |
-15,95 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
787.460 |
0,82 |
29.427 |
-12,94 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
539 |
0,00 |
21 |
-13,04 |
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
9.458 |
|
353 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
9.721 |
-11,62 |
363 |
-23,74 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.308 |
21,48 |
348 |
4,83 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.267.262 |
|
47.358 |
|
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
24.420 |
0,00 |
913 |
-14,77 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
8,82 |
7 |
75,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94.099 |
14,75 |
4.461 |
48,65 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
13.038 |
-35,03 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.779 |
0,65 |
321 |
30,49 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
216 |
5,88 |
10 |
42,86 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
71.506 |
-9,15 |
2.672 |
-21,55 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
12.624 |
20,38 |
472 |
3,97 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48.177 |
18,75 |
2.284 |
53,91 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
721 |
-12,29 |
27 |
-25,71 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.700 |
0,00 |
64 |
-13,70 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.266 |
0,00 |
384 |
-13,74 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
112 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.659 |
1,32 |
286 |
-12,54 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6.100 |
0,00 |
228 |
-14,02 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15.011 |
-2,12 |
712 |
26,74 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
37.287 |
-10,32 |
1.393 |
-22,57 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
369 |
-61,03 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.800 |
-21,21 |
291 |
-32,01 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
240 |
182,35 |
9 |
166,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.500 |
-1,04 |
355 |
-14,46 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
368.631 |
-6,86 |
13.776 |
-19,58 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
829 |
-10,76 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
607.022 |
12,21 |
22.686 |
-3,11 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
87.642 |
-1,64 |
3.275 |
-15,07 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31.891 |
-1,85 |
1.512 |
27,08 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
843 |
0,60 |
32 |
-13,89 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.505.021 |
-1,37 |
130.983 |
-14,84 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
781 |
|
29 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.104 |
15,86 |
1.910 |
0,05 |
|
| 2026-01-05 |
13F |
Kopion Asset Management, LLC
|
|
|
|
293.706 |
11,00 |
10.976 |
-4,17 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
378.649 |
34,56 |
17.952 |
74,30 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
20.189 |
60,45 |
754 |
38,60 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
101.625 |
6,37 |
3.798 |
-8,15 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
119.577 |
-28,71 |
4.469 |
-38,45 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21.244 |
-5,40 |
1.007 |
22,66 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
62.500 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
8.984 |
-11,30 |
426 |
14,86 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
176 |
0,00 |
7 |
-14,29 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.156 |
8,62 |
1.145 |
40,84 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.576 |
0,00 |
75 |
29,82 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
244 |
0,00 |
9 |
-10,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
124.329 |
|
4.646 |
|
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Freshford Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
16.700 |
-41,88 |
624 |
-49,80 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.101 |
|
116 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.608 |
0,00 |
359 |
-13,49 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
764 |
-1,16 |
29 |
-15,15 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
14.008 |
|
606 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
133.873 |
68,20 |
5.003 |
45,24 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66.368 |
-6,42 |
2.480 |
-19,19 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
4.123.266 |
0,21 |
154.086 |
-13,47 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
112.076 |
-13,89 |
4.188 |
-25,65 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
247 |
174,44 |
9 |
200,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
372.936 |
11,67 |
17.681 |
44,66 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.000 |
0,00 |
75 |
-13,95 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Renaissancere Holdings Ltd
|
|
|
|
263.000 |
0,00 |
9.828 |
-13,65 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.259 |
0,37 |
645 |
-13,44 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
106.049 |
-39,84 |
3.963 |
-48,05 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
164.884 |
-12,62 |
6.162 |
-24,55 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.705 |
0,00 |
437 |
-13,64 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.579 |
0,00 |
208 |
-13,69 |
|
| 2026-02-05 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.191 |
-11,27 |
287 |
-36,16 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10.900 |
0,00 |
407 |
-13,59 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
555 |
576,83 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
330.521 |
1,36 |
12.352 |
-12,48 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
8.473 |
|
367 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
25.900 |
|
968 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27.850 |
-10,08 |
1.320 |
16,50 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.300 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.726 |
-19,57 |
509 |
4,10 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.900 |
9,52 |
258 |
-5,51 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
283.746 |
-54,16 |
10.604 |
-60,42 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
910 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
249.275 |
-4,17 |
9.315 |
-17,25 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.177 |
-1,29 |
380 |
-33,33 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.179 |
-24,47 |
44 |
-38,89 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
63.610 |
2,25 |
2.377 |
-11,70 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.856 |
1,66 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
Check Capital Management Inc/ca
|
|
|
|
40.780 |
-0,49 |
1.524 |
-14,10 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.400 |
-15,00 |
127 |
-26,59 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.500 |
-2,17 |
504 |
-15,58 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.289 |
-6,71 |
298 |
21,14 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4.194 |
-26,17 |
157 |
-36,33 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.156 |
1,67 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
259 |
-2,63 |
10 |
-18,18 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.884 |
0,00 |
444 |
-13,62 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.035 |
0,00 |
476 |
29,43 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
21.367 |
|
798 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
597.802 |
-39,60 |
22.340 |
-47,85 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
174.231 |
50,04 |
6.511 |
29,57 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
100.000 |
0,00 |
3.737 |
-13,66 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
276.580 |
-78,66 |
10.336 |
-81,57 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.379 |
-29,77 |
411 |
-45,11 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.800 |
-10,91 |
429 |
-30,36 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
302.625 |
-20,34 |
11.309 |
-31,21 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.095 |
-34,35 |
340 |
-43,41 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38.300 |
-7,93 |
1.678 |
-27,95 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
7.027 |
-42,32 |
263 |
-50,28 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8.654 |
0,00 |
410 |
29,75 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21.828 |
-3,34 |
816 |
-16,58 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
22.270 |
-9,91 |
1.056 |
16,70 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.259 |
74,00 |
155 |
126,47 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
477.014 |
116,38 |
17.826 |
86,84 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
6.910 |
|
258 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.013 |
4,98 |
759 |
36,02 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.898 |
477,34 |
374 |
679,17 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
32.005 |
-7,25 |
1.196 |
-19,89 |
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.100 |
-8,70 |
78 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.900 |
-47,22 |
71 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35.300 |
-47,70 |
1.319 |
-54,84 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.307 |
3,76 |
583 |
34,33 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.160 |
28,89 |
43 |
13,16 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
37.329 |
-16,43 |
1.395 |
-27,87 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.000 |
-0,66 |
561 |
-14,24 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.359 |
0,00 |
776 |
29,60 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.400.657 |
5,31 |
52.343 |
-9,07 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
758 |
-31,71 |
28 |
-41,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
332.800 |
287,41 |
12.437 |
234,57 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
126 |
-75,49 |
5 |
-81,82 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
31.997 |
21,38 |
1.196 |
4,82 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
20.159 |
48,87 |
753 |
28,50 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
14.617 |
-8,36 |
546 |
-20,87 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
10.600 |
0,00 |
396 |
-13,54 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.036 |
0,00 |
263 |
-13,82 |
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
66.368 |
216,70 |
2.480 |
173,73 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
563 |
-76,61 |
21 |
-79,81 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.274 |
-30,05 |
533 |
|
|
| 2026-02-17 |
13F |
Greenlea Lane Capital Management, Llc
|
|
|
|
776.490 |
1,62 |
29.017 |
-12,26 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
92 |
-84,30 |
3 |
-88,00 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
865.841 |
0,02 |
32.362 |
-13,64 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
41 |
-8,89 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
252 |
-6,32 |
9 |
-18,18 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.265 |
|
496 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73.633 |
-34,48 |
2.752 |
-43,43 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.228 |
-16,80 |
83 |
-27,83 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
14.498 |
|
542 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
10.900 |
|
407 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.402 |
15,89 |
426 |
0,24 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
55.658 |
0,00 |
2.639 |
29,50 |
|