| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
60.098 |
32,87 |
91 |
-23,08 |
|
| 2026-02-13 |
13F |
Velan Capital Investment Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Forum Private Client Group LLC
|
|
|
|
10.000 |
|
15 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.455 |
-5,60 |
5 |
-44,44 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.184 |
0,00 |
13 |
0,00 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
39.770 |
54,33 |
87 |
31,82 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.765 |
-11,84 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
593.131 |
534,68 |
896 |
269,83 |
|
| 2026-02-17 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.279 |
57,90 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Catalio Capital Management, LP
|
|
|
|
1.259.820 |
18,72 |
1.902 |
-30,79 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
429.813 |
0,29 |
649 |
-41,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.760 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.333 |
0,00 |
8 |
-38,46 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
10.600 |
|
16 |
|
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
30.344 |
0,00 |
46 |
-42,31 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
-44,44 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.781 |
122,11 |
16 |
33,33 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.011 |
2.185,23 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
151.569 |
|
229 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
173.131 |
6,32 |
261 |
-38,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.627.208 |
4,68 |
5.477 |
-38,97 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
63 |
-43,24 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
87.472 |
9,68 |
132 |
-35,92 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
51.849 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Sanofi
|
|
|
|
814.980 |
0,00 |
1.231 |
-41,71 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
11.500 |
0,00 |
17 |
-41,38 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22.442 |
-1,10 |
34 |
-43,10 |
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
893.100 |
|
1.349 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.883 |
-2,23 |
18 |
-45,16 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.580.625 |
|
2.387 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7.923 |
0,00 |
25 |
-4,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.420 |
0,00 |
17 |
-41,38 |
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
6.000 |
|
9 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
198.712 |
225,73 |
300 |
89,87 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
195.757 |
|
286 |
|
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
1.039.275 |
|
1.569 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.070 |
|
16 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.592 |
-95,79 |
3 |
-96,94 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
44.617 |
-16,70 |
67 |
-51,45 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.793 |
0,00 |
12 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
587.170 |
|
1.850 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bvf Inc/il
|
|
|
|
6.293.282 |
0,00 |
9.503 |
-41,70 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.039.686 |
23,62 |
6.100 |
-27,93 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68.906 |
41,92 |
104 |
-16,80 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.421.617 |
3,85 |
2.147 |
-39,48 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
26.584 |
72,88 |
40 |
2,56 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
317.443 |
|
479 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
31.669 |
-0,70 |
48 |
-42,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30.300 |
-9,28 |
46 |
-47,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49.800 |
|
75 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
2.132.131 |
66,54 |
3.220 |
-2,90 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.214 |
3,46 |
20 |
5,56 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26.084 |
0,00 |
82 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
176.990 |
-49,32 |
267 |
-70,46 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
405 |
-95,95 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
650.000 |
8,33 |
982 |
-36,87 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17.419 |
0,00 |
55 |
-1,82 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.686 |
1.812,65 |
7 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.499 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
627.392 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
59.574 |
|
151 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
70.600 |
|
179 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
25.920 |
|
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
349 |
|
1 |
|
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
260 |
|
1 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
124.247 |
867,05 |
188 |
466,67 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.464.919 |
94,87 |
3.722 |
13,61 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26.797 |
-6,63 |
40 |
-45,95 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.663 |
|
21 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.244 |
|
10 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
489.376 |
150,70 |
739 |
46,14 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
773.885 |
18,06 |
1.169 |
-31,17 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.414 |
|
19 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.684 |
5,24 |
27 |
-39,53 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
240.545 |
0,58 |
363 |
-41,36 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17.460 |
27,91 |
26 |
-25,71 |
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1.100.000 |
|
1.661 |
|
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
3.290.450 |
|
4.969 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
23.788 |
|
36 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
115.682 |
-14,16 |
175 |
-50,00 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.000 |
-69,41 |
20 |
-82,73 |
|
| 2026-01-12 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
30.000 |
0,00 |
45 |
-41,56 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.345 |
|
29 |
|
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132.902 |
-8,89 |
201 |
-46,95 |
|
| 2025-11-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
22nw, Lp
|
|
|
|
636.364 |
0,00 |
961 |
-41,75 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29.400 |
|
44 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
70.166 |
|
106 |
|
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
1.300 |
0,00 |
2 |
-66,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.722 |
0,00 |
12 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
22.850 |
-11,78 |
35 |
-49,25 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29.547 |
|
45 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.659 |
0,41 |
6 |
-44,44 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.266 |
|
16 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
106.014 |
291,20 |
160 |
128,57 |
|
| 2026-01-23 |
13F |
Split Rock Private Trading & Wealth Management, LLC
|
|
|
|
10.000 |
|
15 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3.850 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
70.260 |
|
106 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.987 |
0,00 |
94 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.984 |
0,00 |
9 |
-40,00 |
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.755 |
-3,00 |
40 |
-43,66 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4.277 |
-6,64 |
-13 |
-7,14 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.856 |
-44,32 |
18 |
-69,09 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76.292 |
|
240 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
76.292 |
0,00 |
115 |
-41,62 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
2.384.228 |
30,64 |
3.600 |
-23,83 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147.262 |
|
464 |
|
|
| 2026-02-09 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
1.929.912 |
96,95 |
2.914 |
14,86 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
19.000 |
|
29 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.200 |
0,00 |
6 |
-40,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
649 |
|
2 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.614 |
|
93 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
500 |
|
1 |
|
|
| 2026-02-17 |
13F |
Caligan Partners LP
|
|
|
|
555.978 |
|
840 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.548 |
|
33 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27.351 |
156,36 |
41 |
51,85 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
60.215 |
|
91 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
71.666 |
95,46 |
108 |
14,89 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1.821.812 |
|
2.751 |
|
|