| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
396.800 |
27,34 |
7.515 |
58,78 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
71.004 |
0,00 |
1.345 |
24,68 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
341.501 |
48,36 |
6.468 |
85,01 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
16.200 |
0,00 |
307 |
24,39 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
105.939 |
-13,07 |
2.006 |
8,37 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
31.115 |
31,58 |
589 |
64,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.974 |
13,95 |
280 |
81,82 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.940 |
-97,96 |
207 |
-97,46 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12.910 |
-71,84 |
201 |
-55,03 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
186.677 |
3,91 |
2.910 |
65,81 |
|
| 2026-01-28 |
13F |
SP Asset Management LLC
|
|
|
|
25.765 |
1,05 |
488 |
25,84 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.377 |
0,00 |
817 |
59,69 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.382 |
0,00 |
613 |
10,87 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
36.693 |
21,71 |
695 |
51,86 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
377.053 |
63,13 |
7.141 |
103,39 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
296.782 |
-0,05 |
5.621 |
24,63 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
98.927 |
160,53 |
1.874 |
225,17 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
189.875 |
-90,43 |
3.596 |
-88,07 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
851 |
0,00 |
16 |
33,33 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.920 |
-3,23 |
74 |
10,45 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
158 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
709.206 |
144,73 |
13.432 |
205,20 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
630.094 |
12,58 |
11.934 |
40,37 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
16.225 |
-39,93 |
307 |
-25,12 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.825 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.336 |
-9,23 |
161 |
45,05 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.900 |
|
282 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
105.400 |
414,15 |
1.996 |
541,80 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
37.126 |
16,24 |
703 |
44,95 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.668 |
-0,45 |
525 |
58,79 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
280.090 |
0,00 |
4.367 |
59,58 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.270 |
-27,98 |
98 |
14,12 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.572 |
3,08 |
30 |
26,09 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
597.675 |
-28,08 |
11.320 |
-10,32 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.100 |
50,47 |
259 |
102,34 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
43.435 |
|
660 |
|
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
52.095 |
0,00 |
986 |
24,65 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
427 |
-21,65 |
7 |
20,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
160 |
-22,71 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46.813 |
-90,33 |
887 |
-87,95 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.254 |
|
181 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
58.400 |
-27,36 |
941 |
-2,29 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
235.778 |
|
4.466 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
171.161 |
20,05 |
3.242 |
49,70 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
54 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.020 |
-99,46 |
76 |
-99,33 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
370 |
0,00 |
7 |
40,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.440 |
-5,42 |
463 |
17,86 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
423 |
-1,63 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43.453 |
-17,16 |
677 |
32,23 |
|
| 2026-01-15 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
10.000 |
0,00 |
189 |
25,17 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
351.998 |
-6,92 |
6.667 |
16,05 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
433.472 |
0,00 |
6.758 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.040 |
1.435,35 |
58 |
1.800,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
10.750 |
|
204 |
|
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
20.000 |
0,00 |
379 |
24,75 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.250 |
14,06 |
66 |
83,33 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
825.082 |
-1,37 |
15.627 |
22,98 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4.251 |
-40,71 |
83 |
-24,07 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
20.569 |
|
390 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
156 |
-77,06 |
3 |
-80,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
7.687.435 |
-3,43 |
145.600 |
20,41 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
967.501 |
-6,91 |
18.324 |
16,07 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.236 |
0,00 |
61 |
24,49 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
577.591 |
206,98 |
10.940 |
282,88 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
119.390 |
4,35 |
2.261 |
30,17 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
498.768 |
8,33 |
7.776 |
72,85 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
917.752 |
3.681,58 |
17.382 |
4.623,37 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
424 |
0,00 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.882 |
-66,95 |
244 |
-58,95 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
24.500 |
58,06 |
464 |
97,45 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
311.340 |
-24,31 |
5.897 |
-5,63 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
183.200 |
3,33 |
3.470 |
28,82 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
70.860 |
-39,42 |
1.342 |
-24,44 |
|
| 2026-02-13 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
16.100 |
4,55 |
305 |
30,47 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
55.113 |
|
1.044 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.361 |
-0,75 |
405 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.814.138 |
-15,97 |
53.300 |
4,77 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
319.705 |
-26,82 |
6.055 |
-8,76 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.422 |
-7,96 |
27 |
13,04 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
419.536 |
0,00 |
6.541 |
59,59 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.875 |
7,45 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
824.482 |
-0,82 |
15.616 |
23,66 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
563 |
|
11 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.526 |
-4,58 |
1.203 |
18,99 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.316 |
-61,00 |
192 |
-37,66 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
683.561 |
1,76 |
10.657 |
62,36 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124.712 |
-85,99 |
2 |
-84,62 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.314.912 |
11,77 |
43.844 |
39,36 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.950 |
-67,75 |
207 |
-59,81 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
220.200 |
135,26 |
4.171 |
193,46 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.068 |
9,99 |
21 |
33,33 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
327.727 |
24,19 |
6.227 |
55,34 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
440.000 |
34,89 |
8.334 |
68,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.294.049 |
3,12 |
43.449 |
28,58 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.194 |
5,29 |
23 |
29,41 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99.656 |
-42,32 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.287.350 |
6,46 |
24.382 |
32,74 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
11.000 |
|
208 |
|
|
| 2026-01-28 |
13F |
Libra Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
640.417 |
-1,44 |
12 |
33,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
72.232 |
6.520,71 |
1.368 |
8.450,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.514 |
0,71 |
616 |
60,84 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
36.101 |
0,00 |
684 |
24,64 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
18.282 |
0,00 |
346 |
24,91 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
38.470 |
14,91 |
729 |
43,31 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
37.284 |
-1,35 |
581 |
57,45 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
148.479 |
-13,78 |
2.812 |
7,53 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
43.067 |
0,00 |
671 |
59,76 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
8.913 |
13,37 |
169 |
41,18 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
121.664 |
0,00 |
1.897 |
59,60 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10.869 |
|
206 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
69.050 |
20,76 |
1.308 |
50,58 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97.420 |
-7,55 |
1.845 |
15,31 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
78.233 |
-4,50 |
1.482 |
19,05 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
159.082 |
-61,41 |
3.013 |
-51,88 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
252.222 |
-5,18 |
3.932 |
51,35 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10.812 |
-76,86 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
51.626 |
|
978 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.709 |
-43,60 |
32 |
-30,43 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
112.198 |
0,00 |
2.125 |
24,71 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
588.578 |
-64,74 |
11 |
-56,00 |
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1.200.100 |
0,01 |
22.730 |
24,69 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.468 |
-70,78 |
38 |
-53,66 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
500 |
0,00 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
55.000 |
9,34 |
1.042 |
36,26 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.822 |
0,00 |
394 |
24,68 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.816 |
|
91 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
20.000 |
13,82 |
379 |
42,11 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
18.000 |
-5,07 |
341 |
18,06 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
833 |
0,00 |
16 |
25,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
491.289 |
-76,85 |
9.305 |
-71,13 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
230.440 |
1,88 |
4.365 |
27,05 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
77.600 |
|
1.470 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
58.000 |
1.188,89 |
1.099 |
1.514,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.620.395 |
-4,54 |
106.453 |
19,01 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
34.531 |
|
654 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.040 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
46.800 |
32,58 |
886 |
65,30 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
104.700 |
125,16 |
1.983 |
180,88 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
34.524 |
0,00 |
654 |
24,62 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
793.570 |
0,00 |
12.372 |
59,56 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.936 |
2,99 |
202 |
64,75 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
275 |
0,00 |
5 |
25,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.041 |
|
20 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
77.073 |
-11,79 |
1.460 |
9,95 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
333.424 |
205,71 |
6.315 |
281,34 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.255 |
11,06 |
20 |
72,73 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13.533 |
13,84 |
256 |
42,22 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21.169 |
|
401 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.967 |
-29,63 |
662 |
-12,20 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
230.883 |
-1,48 |
4.373 |
22,84 |
|
| 2025-09-26 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
322.301 |
-22,64 |
5.025 |
23,44 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
292.640 |
4,16 |
4.562 |
66,25 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20.400 |
|
386 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.559 |
-7,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.667 |
43,41 |
213 |
57,78 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
196.248 |
|
2.981 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.706 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
19 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.138 |
|
22 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
24.620 |
-34,09 |
466 |
-17,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
24.990 |
0,00 |
390 |
59,43 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
32.032 |
-5,21 |
607 |
18,13 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
75.504 |
58,94 |
1.430 |
69,83 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.754.453 |
8,46 |
184.749 |
35,24 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57.939 |
-13,82 |
903 |
37,65 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
404.292 |
58,91 |
7.657 |
98,16 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.800 |
-38,46 |
167 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
209.200 |
20,16 |
3.962 |
198.000,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
10.000 |
0,00 |
189 |
25,17 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.300 |
-27,15 |
63 |
-8,82 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
152.492 |
-4,04 |
2.889 |
19,53 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
15.676 |
43,95 |
297 |
79,39 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.872.586 |
-7,15 |
35.467 |
15,77 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.139.322 |
1,37 |
17.762 |
61,77 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
496 |
8,53 |
8 |
75,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
22.642 |
53,96 |
429 |
91,93 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
238.867 |
-32,53 |
4.524 |
-15,86 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
152 |
|
3 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
36 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
448.881 |
-11,73 |
8.502 |
10,06 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.943 |
119,28 |
482 |
251,82 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
440 |
|
8 |
|
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
13.399 |
111,27 |
209 |
240,98 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
385 |
-77,72 |
7 |
-73,08 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
100.805 |
11,62 |
1.909 |
39,24 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
155.020 |
9,85 |
2.417 |
75,33 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
25.000 |
|
474 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
87.668 |
53,41 |
1.660 |
91,24 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
369.200 |
|
5.756 |
|
|
| 2026-02-17 |
13F |
Cander Asset Management LP
|
|
|
|
687.295 |
|
13.017 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
100 |
|
2 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
196 |
|
4 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15.934 |
-32,14 |
305 |
-14,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.416 |
0,00 |
209 |
59,54 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
69.405 |
49,21 |
1.315 |
86,12 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
16.450 |
|
312 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.161 |
46,46 |
140 |
154,55 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
95.270 |
61,21 |
1.804 |
101,11 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
20.704 |
6,89 |
392 |
33,33 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.239.370 |
60,99 |
23.474 |
100,73 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
28.311 |
135,91 |
536 |
194,51 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
70.546 |
-16,25 |
1.336 |
4,46 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
282.061 |
0,00 |
4.397 |
59,60 |
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
4.320.058 |
-20,25 |
81.822 |
-0,57 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
800.615 |
10,57 |
15.164 |
37,87 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
111.509 |
|
2.112 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.762 |
0,00 |
152 |
60,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
12.088 |
|
229 |
|
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
85.204 |
200,65 |
1.614 |
275,12 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.799 |
|
88 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91.135 |
0,00 |
1.421 |
59,55 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
115.553 |
283,67 |
2.189 |
378,77 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.703.496 |
0,16 |
51.213 |
24,89 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
16.061 |
|
304 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
46 |
12,20 |
1 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
96 |
0,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.156 |
-27,69 |
249 |
-8,46 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
716.277 |
-9,35 |
13.566 |
13,03 |
|
| 2026-02-13 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
18.880 |
3,85 |
358 |
29,35 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.212 |
|
23 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.779 |
-1,92 |
168 |
57,01 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
170.419 |
-32,39 |
2.657 |
7,88 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
331.370 |
0,00 |
5.166 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.649 |
-45,19 |
505 |
-31,71 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.086 |
23,98 |
422 |
98,12 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
105.300 |
333,33 |
1.994 |
440,38 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
12.001 |
|
227 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
37.769 |
9,71 |
715 |
36,97 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
60.300 |
215,71 |
1.142 |
293,79 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
630.392 |
47,29 |
11.940 |
83,65 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.528 |
51,44 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
102 |
-5,56 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
26.647 |
|
505 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
7.606 |
|
116 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
46.950 |
1,14 |
889 |
26,10 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.697.333 |
4,62 |
221.547 |
30,45 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
23.309 |
32,40 |
441 |
65,17 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
60.100 |
60.000,00 |
1.138 |
113.700,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
125.200 |
658,79 |
2.371 |
848,40 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
rhino investment partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.439 |
14,52 |
381 |
83,17 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31.998 |
-43,48 |
606 |
-29,45 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
70.257 |
45,06 |
1.095 |
131,50 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.430 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.576 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
21.505 |
|
413 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
13.411 |
|
254 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
11.464 |
|
217 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
287.745 |
4,93 |
4.486 |
67,41 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.043 |
-0,09 |
203 |
59,84 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
135.537 |
0,00 |
2.567 |
24,73 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.140.404 |
39,77 |
21.599 |
74,28 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
177 |
0,00 |
3 |
50,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.100 |
|
40 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.923 |
-39,32 |
510 |
-24,37 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3.356.936 |
|
63.580 |
|
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
1.634.021 |
-1,41 |
30.948 |
22,93 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
233.857 |
0,00 |
4.429 |
24,69 |
|
| 2026-02-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
4.000 |
0,00 |
61 |
0,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.283 |
0,00 |
36 |
59,09 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
226.260 |
2,21 |
4.285 |
27,45 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
74.600 |
|
1.413 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.532 |
|
23 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
56.076 |
-68,66 |
1.062 |
-60,91 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.227.163 |
42,37 |
23.242 |
77,51 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
84.779 |
-43,15 |
1.322 |
-9,27 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
224.426 |
-3,52 |
4.251 |
20,29 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creek Drive Management Group LLC
|
|
|
|
91.000 |
|
1.724 |
|
|
| 2026-02-17 |
13F |
Ursa Fund Management, LLC
|
|
Call
|
|
20.000 |
|
379 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
376.081 |
-26,10 |
7.123 |
-7,85 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.756 |
26,22 |
526 |
57,19 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
282.000 |
259,69 |
5.341 |
348,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
736.200 |
136,34 |
13.944 |
194,72 |
|
| 2026-02-17 |
13F |
Ursa Fund Management, LLC
|
|
|
|
10.000 |
|
189 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
205.797 |
315,94 |
3.898 |
418,91 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
99.905 |
0,00 |
1.892 |
24,72 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.810 |
1,80 |
34 |
25,93 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66.687 |
-10,95 |
1.040 |
42,13 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
81 |
|
2 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.550 |
|
295 |
|
|
| 2025-11-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
107.056 |
-3,22 |
2.028 |
20,65 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.098 |
0,00 |
812 |
59,84 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.771 |
-7,32 |
128 |
16,36 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
88 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.326 |
|
44 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
326.369 |
-11,17 |
6.181 |
10,75 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
242 |
2,98 |
5 |
33,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.464 |
|
179 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
165.301 |
-15,58 |
3.131 |
5,25 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51.424 |
-88,34 |
974 |
-85,47 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
22.158 |
0,00 |
420 |
24,70 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.448 |
0,27 |
596 |
25,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Harbourvest Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.075 |
|
183 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
101.768 |
1.063,86 |
2 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
436 |
|
8 |
|
|
| 2026-01-28 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
99.000 |
0,00 |
1.875 |
24,75 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
24.460 |
-44,89 |
463 |
-31,31 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.512 |
|
218 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
79 |
-81,80 |
1 |
-83,33 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
264.947 |
464,83 |
5 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.165.614 |
70,26 |
22.077 |
112,29 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
14.090 |
|
214 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.286 |
33,54 |
24 |
71,43 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
273 |
47,57 |
5 |
150,00 |
|
| 2026-02-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
860.000 |
0,00 |
16.288 |
24,69 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
142.091 |
11,38 |
2.691 |
38,93 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15.267 |
-21,78 |
289 |
-2,36 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
364 |
6,12 |
6 |
66,67 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
151.114 |
33,71 |
2.862 |
66,78 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
11.879 |
|
225 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
185.264 |
|
3.509 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76.850 |
63,43 |
1.456 |
103,78 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3.519.350 |
-3,54 |
66.656 |
20,27 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
126.586 |
2,88 |
2.175 |
76,18 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
369.967 |
0,28 |
7.007 |
25,04 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
440.437 |
-1,03 |
8.342 |
23,41 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45.442 |
0,00 |
708 |
59,82 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.457 |
0,41 |
84 |
25,37 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
28.551 |
28,41 |
541 |
60,24 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
31.484 |
-0,80 |
491 |
58,06 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
414 |
20,35 |
8 |
40,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
116.530 |
46,50 |
2.207 |
82,70 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Azora Capital LP
|
|
|
|
536.577 |
-77,56 |
10.163 |
-72,02 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.628 |
-6,96 |
239 |
3,46 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
147.401 |
3,80 |
2.298 |
65,61 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
55.976 |
8,82 |
1.060 |
35,72 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
285.411 |
-2,61 |
5.406 |
21,43 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
162.149 |
|
3.071 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.238 |
21,43 |
238 |
94,26 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.657 |
0,00 |
119 |
60,81 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.339.819 |
1,60 |
20.888 |
62,12 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
291.200 |
120,07 |
5.515 |
174,51 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.950 |
140,28 |
397 |
200,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139.396 |
60,37 |
2.640 |
100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.139 |
-11,09 |
22 |
10,53 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
74.959 |
0,20 |
1.420 |
24,91 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
778.208 |
267,30 |
14.739 |
358,02 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
10.460 |
-5,74 |
198 |
17,86 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
181 |
-30,38 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.529 |
-16,75 |
124 |
3,36 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.082 |
-9,10 |
79 |
46,30 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
47.200 |
0,00 |
894 |
24,72 |
|