| 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 |
|
| 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 |
Capstone Investment Advisors, Llc
|
|
|
|
10,694 |
76.35 |
463 |
37.91 |
|
| 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 |
|
| 2026-02-13 |
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 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
533 |
|
20 |
|
|
| 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 |
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 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
660 |
0.00 |
31 |
29.17 |
|
| 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 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,266 |
16.48 |
155 |
50.98 |
|
| 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 |
|