| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 518 |
0,00 |
90 |
28,57 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 093 |
17,34 |
111 |
52,05 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
137 |
6,20 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
33 664 |
−6,09 |
1 006 |
−5,45 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 349 |
0,00 |
156 |
28,93 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
916 |
0,00 |
33 |
28,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15 601 |
−28,92 |
560 |
−8,79 |
|
| 2026-02-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
139 722 |
1,53 |
5 016 |
30,15 |
|
| 2026-02-17 |
13F |
Taconic Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 009 |
29,53 |
72 |
67,44 |
|
| 2026-02-13 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31 666 |
−5,31 |
1 137 |
21,37 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 426 |
0,00 |
43 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
84 000 |
0,00 |
3 016 |
28,19 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hunting Hill Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 577 |
0,90 |
57 |
30,23 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
213 221 |
507,31 |
6 373 |
511,03 |
|
| 2025-09-24 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
19 335 |
−2,94 |
694 |
24,60 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
823 |
0,00 |
30 |
26,09 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36 271 |
0,00 |
1 302 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
−92,31 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
61 |
7,02 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12 790 |
0,00 |
459 |
28,21 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 526 |
|
76 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2 877 |
1,73 |
103 |
30,38 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12 172 |
107,15 |
437 |
165,85 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 482 |
−0,81 |
233 |
26,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 825 |
0,00 |
101 |
27,85 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 095 |
0,00 |
39 |
30,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
11 483 |
19,39 |
343 |
20,35 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
727 |
−16,91 |
26 |
8,33 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 976 |
0,00 |
107 |
27,71 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7 051 |
−15,00 |
253 |
9,05 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
600 |
0,00 |
22 |
31,25 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35 720 |
3,26 |
1 282 |
32,44 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74 836 |
0,00 |
2 687 |
28,15 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
94 |
|
3 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30 397 |
0,00 |
1 091 |
28,20 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 089 |
0,00 |
434 |
28,11 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
154 |
10,00 |
6 |
66,67 |
|
| 2026-02-11 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Bck Capital Management Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 594 |
−0,25 |
57 |
29,55 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 188 |
0,00 |
258 |
28,36 |
|
| 2026-02-11 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Governors Lane LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
21 904 |
|
655 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
17 758 |
0,00 |
638 |
28,17 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
0 |
−100,00 |
0 |
|
|