| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
99.981 |
-0,20 |
806 |
-5,63 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
263.832 |
0,14 |
2.142 |
19,60 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.144 |
5,15 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.829 |
|
15 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30.920 |
|
249 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
145 |
-86,18 |
1 |
-87,50 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
29.357 |
-4,64 |
237 |
-9,92 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.854 |
-65,32 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10.805 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
522 |
-28,79 |
4 |
-33,33 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
187.106 |
13,65 |
1.508 |
7,56 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
82.077 |
61,93 |
1 |
|
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
13.876 |
0,00 |
112 |
-5,93 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
342.964 |
0,77 |
2.785 |
20,31 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70.500 |
-73,69 |
568 |
-75,12 |
|
| 2026-02-17 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
427.867 |
480,36 |
3.449 |
449,04 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
141.277 |
0,00 |
1.201 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
48.885 |
-74,72 |
394 |
-76,08 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.903 |
0,00 |
249 |
-5,32 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
4.677 |
147,07 |
38 |
131,25 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
14.111 |
|
114 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166.736 |
147,15 |
1.344 |
133,97 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
77.200 |
0,00 |
622 |
-5,33 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
801.010 |
-28,98 |
6.504 |
-15,19 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
258.197 |
-6,50 |
2.081 |
-11,52 |
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
585.360 |
7,41 |
4.718 |
1,62 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
674 |
173,98 |
5 |
150,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
33.700 |
|
272 |
|
|
| 2025-11-03 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
180.987 |
-11,75 |
1.459 |
-16,54 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
271 |
14,35 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
10.697 |
|
86 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
100.587 |
-16,33 |
811 |
-20,90 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.498 |
0,00 |
294 |
-5,16 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.386 |
-14,26 |
205 |
-19,05 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.477 |
0,00 |
118 |
19,39 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.097 |
|
41 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83.431 |
8,98 |
1 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118.717 |
-3,11 |
964 |
15,61 |
|
| 2026-02-17 |
13F |
Lynrock Lake LP
|
|
|
|
15.132.384 |
23,32 |
121.967 |
16,66 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
196 |
|
2 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
961.484 |
-27,72 |
7.750 |
-31,62 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
4.447.944 |
-11,44 |
36.117 |
5,76 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
61.401 |
0,00 |
499 |
19,42 |
|
| 2026-01-27 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
841.360 |
-0,15 |
6.781 |
-5,54 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.696 |
0,26 |
404 |
19,58 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
225.000 |
|
1.814 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
58.620 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
11.000 |
-45,00 |
89 |
-48,24 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.203.549 |
0,00 |
9.773 |
19,40 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.934 |
0,00 |
32 |
19,23 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
180.948 |
|
1.458 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
100 |
|
0 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
10.864 |
|
88 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.602.559 |
0,93 |
20.980 |
-4,52 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.778 |
-4,81 |
159 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
505.639 |
12,42 |
4.075 |
6,34 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
345.715 |
-9,79 |
2.786 |
-14,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.700 |
-90,78 |
135 |
-91,31 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.401 |
2,58 |
101 |
21,95 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
78.100 |
-66,22 |
629 |
-68,05 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.381 |
70,10 |
84 |
62,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
405.175 |
140,95 |
3.266 |
128,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
72.661 |
-4,76 |
590 |
-9,38 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
155.167 |
131,56 |
1.251 |
119,30 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
71.251 |
78,47 |
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
238.445 |
-15,20 |
1.922 |
-19,79 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.232 |
0,00 |
252 |
-5,64 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.871.845 |
28,74 |
15.087 |
21,80 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
152.479 |
856,52 |
1.229 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
114.232 |
36,45 |
921 |
29,03 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
81.100 |
-49,34 |
654 |
65.200,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.000 |
-97,84 |
8 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61.575 |
-30,74 |
500 |
-17,38 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
89.788 |
|
724 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
7,50 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
19.870 |
-25,77 |
160 |
-29,82 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.741 |
8,29 |
79 |
2,63 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.427 |
-87,68 |
92 |
-88,35 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
24.375 |
-1,59 |
196 |
-7,11 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
30.000 |
|
242 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.988 |
-20,95 |
16 |
-23,81 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
249.696 |
308,29 |
2.013 |
286,18 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
383 |
-0,52 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63.828 |
14,74 |
514 |
8,67 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17.624 |
-85,94 |
142 |
-86,69 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.733 |
-4,38 |
95 |
14,46 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.259 |
-0,32 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
30.000 |
-40,00 |
242 |
-43,43 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.579.358 |
0,79 |
69.150 |
-4,65 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
76.137 |
143,24 |
614 |
130,45 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.972 |
-76,59 |
32 |
-77,93 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.772 |
0,00 |
63 |
21,15 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.508 |
26,19 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
150.000 |
538,30 |
1.209 |
504,50 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.479 |
|
68 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
186.431 |
-43,45 |
1.514 |
-32,49 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
206.500 |
2,43 |
1.664 |
-3,09 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
106.828 |
-10,73 |
861 |
-15,51 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
36.000 |
84,62 |
290 |
74,70 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
671.291 |
0,00 |
5.411 |
-5,40 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
165.189 |
24,04 |
1.331 |
17,37 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
546.801 |
-23,00 |
4.407 |
-27,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
35.168 |
0,00 |
286 |
19,25 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82.924 |
18,33 |
673 |
41,39 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.245 |
0,00 |
156 |
20,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
311.223 |
-38,91 |
2.508 |
-42,21 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
220.782 |
-14,52 |
1.793 |
2,05 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
29.900 |
0,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.819 |
|
92 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.535 |
0,00 |
45 |
-6,38 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.017 |
0,00 |
666 |
19,39 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.038.440 |
-3,53 |
8.432 |
15,19 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.818 |
0,00 |
15 |
-6,67 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
49 |
|
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.000 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.882 |
11,16 |
186 |
33,09 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.715 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
692 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.189 |
-17,17 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.000 |
|
103 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.749.543 |
-3,22 |
22.161 |
-8,44 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
109.401 |
9,05 |
882 |
3,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.800 |
|
110 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.854 |
0,00 |
48 |
20,51 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15 |
-99,59 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
13.156 |
-20,99 |
106 |
-24,82 |
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
200.889 |
-16,30 |
1.619 |
-20,79 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46.726 |
0,00 |
379 |
19,56 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
339.010 |
1,25 |
2.732 |
-4,21 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
41.156 |
-22,92 |
332 |
-27,09 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.233 |
10,33 |
18 |
0,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
54.400 |
-68,79 |
438 |
-70,51 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.116 |
-97,03 |
9 |
-97,50 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.981 |
0,00 |
80 |
-5,88 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
374.300 |
76,06 |
3.017 |
66,54 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
13.936 |
-14,87 |
112 |
-19,42 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
86.400 |
-5,98 |
696 |
-11,00 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
117.724 |
-0,32 |
949 |
-5,77 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.413 |
0,00 |
11 |
-8,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
72.044 |
-16,64 |
581 |
-21,20 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.176.303 |
-0,88 |
122.321 |
-6,23 |
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
698.979 |
|
5.634 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
144.069 |
-67,60 |
1.161 |
-69,35 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
67 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
17.555 |
|
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
69.562 |
64,87 |
561 |
55,99 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
38.896 |
26,90 |
314 |
19,92 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
331.395 |
-2,49 |
2.823 |
-2,25 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.192 |
|
82 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
901 |
6,25 |
7 |
40,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52.894 |
-18,24 |
429 |
-2,28 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
37.050 |
|
299 |
|
|
| 2026-02-17 |
13F |
Circumference Group LLC
|
|
Put
|
|
197.800 |
|
1.594 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
383 |
-68,56 |
3 |
-70,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
132.185 |
0,00 |
1.073 |
19,49 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
826.430 |
4,46 |
6.661 |
-1,17 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.753 |
0,00 |
71 |
20,34 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
226.972 |
-49,21 |
1.829 |
-51,96 |
|
| 2026-02-17 |
13F |
Circumference Group LLC
|
|
|
|
542.800 |
-9,20 |
4.375 |
-14,12 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
280 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
265.292 |
-60,00 |
2.138 |
-62,16 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
284.972 |
55,67 |
2.297 |
47,27 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
170 |
|
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.531 |
6,78 |
149 |
1,36 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
19.291 |
0,00 |
155 |
-5,49 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
983.585 |
6,15 |
7.928 |
0,42 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.303.270 |
-3,81 |
10.504 |
-9,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
89.667 |
-55,52 |
723 |
-57,95 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
45.310 |
-0,01 |
365 |
-5,44 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.543 |
-48,06 |
45 |
-37,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.000 |
20,48 |
161 |
14,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
141.100 |
208,08 |
1.137 |
191,54 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
93 |
-10,58 |
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
281 |
2,18 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
927.644 |
-5,02 |
7.477 |
-10,16 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
67.095 |
|
541 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
210.482 |
|
1.696 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
263 |
0,38 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
128.774 |
-15,80 |
1.038 |
-20,41 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
493 |
-4,27 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.958 |
-10,68 |
40 |
8,11 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
135.697 |
44,66 |
1.094 |
36,80 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
17.484 |
|
141 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
294 |
-77,61 |
19 |
63,64 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
441 |
0,00 |
4 |
0,00 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
427.554 |
-36,22 |
3.472 |
-23,85 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
2.250 |
|
18 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
65 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
148 |
-73,85 |
1 |
-75,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
223.995 |
-47,55 |
1.805 |
-50,38 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42.567 |
-1,67 |
343 |
-6,79 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.508 |
-0,97 |
85 |
-6,67 |
|
| 2026-02-17 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21.420 |
|
174 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
81 |
|
1 |
|
|
| 2026-02-17 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
77.400 |
|
624 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
263.835 |
0,00 |
2.142 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
46.103 |
0,00 |
372 |
-5,36 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
512.085 |
23,43 |
4.127 |
16,78 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.500 |
84,20 |
230 |
74,81 |
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
59.248 |
3,29 |
478 |
-2,25 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
166 |
-40,50 |
1 |
-50,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
107.082 |
21,23 |
863 |
14,76 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26.214 |
0,00 |
221 |
-1,35 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
15.322 |
-2,17 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
494.239 |
6,54 |
3.984 |
0,78 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
409.200 |
-51,46 |
3.298 |
-54,09 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
24.222 |
-47,50 |
195 |
-50,38 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.010.444 |
5,95 |
8.144 |
0,23 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
59.476 |
|
479 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.370 |
-4,67 |
27 |
-10,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.569 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.303 |
-2,21 |
254 |
17,05 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
2.952.453 |
126,19 |
23.797 |
113,99 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
49.807 |
58,31 |
401 |
49,63 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.505 |
-2,84 |
47 |
-4,17 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
39.676 |
-19,37 |
320 |
-22,76 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.632 |
-15,45 |
408 |
-20,00 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
27.745 |
-91,59 |
224 |
-92,06 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.846 |
299,04 |
47 |
487,50 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
54.362 |
331,65 |
438 |
309,35 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
0,00 |
846 |
-5,37 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
12.792.078 |
0,00 |
103.104 |
-5,40 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
340.933 |
-6,38 |
2.768 |
11,79 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.906 |
0,00 |
15 |
25,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
61.238 |
-0,81 |
494 |
-6,27 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
3.000 |
0,00 |
24 |
-4,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
208.816 |
-5,82 |
1.683 |
-10,91 |
|
| 2026-01-15 |
13F |
Maltin Wealth Management, Inc.
|
|
|
|
391.439 |
0,00 |
3.155 |
-5,43 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.512 |
16,68 |
134 |
39,58 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.885 |
|
15 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
62 |
-61,49 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
479.214 |
-27,97 |
3.862 |
-31,86 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
453 |
3,66 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.757.683 |
14,27 |
14.167 |
8,10 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
207.864 |
-1,64 |
1.675 |
-6,94 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
68.983 |
-43,03 |
556 |
-46,07 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.174.647 |
-35,04 |
9.468 |
-38,55 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
43.861 |
0,00 |
354 |
-5,36 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
405.000 |
0,00 |
3.264 |
-5,39 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
201.955 |
11,85 |
1.628 |
5,79 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
76.747 |
50,43 |
619 |
42,40 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
585 |
|
5 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
291 |
72,19 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.686 |
0,00 |
209 |
19,54 |
|