| 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 |
|