| 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 |
|
|
| 2025-09-26 |
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 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
130 000 |
−41,57 |
710 |
−67,45 |
|
| 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 |
|
| 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 |
|
|
| 2025-09-24 |
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 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22 601 |
0,00 |
202 |
121,98 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
95 815 |
662,55 |
523 |
325,20 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
27 |
0,00 |
0 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
| 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 |
|
|
| 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 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
40 556 |
|
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
71 764 |
23,55 |
642 |
172,03 |
|
| 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 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
358 747 |
659,41 |
2 |
|
|
| 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 |
|
|
| 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 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 218 |
27,42 |
136 |
183,33 |
|
| 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 |
|
|
| 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 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
58 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 555 |
|
63 |
|
|
| 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 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
938 |
11,14 |
5 |
−37,50 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18 144 |
|
99 |
|
|
| 2026-03-13 |
13F |
Lane Brothers & Co Inc
|
|
|
|
26 000 |
|
142 |
|
|
| 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 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 069 |
−54,70 |
6 |
−78,26 |
|
| 2026-02-17 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 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 |
|
| 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 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3 |
|
0 |
|
|
| 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 |
|
|
| 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 |
|
|
| 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 |
|
| 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 |
|
| 2025-09-24 |
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 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
11,36 |
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
12 860 |
|
70 |
|
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 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 |
|
| 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 |
|
|
| 2025-11-12 |
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 |
|
| 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 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
64 |
0,00 |
0 |
|
|
| 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 |
|
| 2026-01-28 |
13F |
WMG Financial Advisors, LLC
|
|
|
|
92 850 |
19,50 |
507 |
−33,42 |
|
| 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 |
|
| 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 |
|
|
| 2025-11-14 |
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 |
|
| 2025-11-25 |
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 |
|
| 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 |
|
| 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 |
|
|