| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
24.001 |
|
131 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.000 |
0,00 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
27.825 |
|
139 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
58.487 |
0,00 |
292 |
-21,93 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
6.349.463 |
11,12 |
31.747 |
-13,19 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
93.689 |
|
468 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
14.079 |
1.747,64 |
70 |
1.650,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
16.651 |
39,01 |
83 |
9,21 |
|
| 2026-02-02 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.748 |
|
15 |
|
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
664.972 |
|
3.624 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
199.788 |
0,00 |
1.089 |
81,64 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.268 |
4,57 |
56 |
-17,65 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
663.773 |
-45,21 |
3.319 |
-57,20 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
128.540 |
|
643 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
315 |
15.650,00 |
2 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.129.363 |
-12,35 |
10.647 |
-31,53 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73.265 |
-13,26 |
366 |
-32,22 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
2.000.000 |
233,33 |
10.000 |
160,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
290.000 |
43,99 |
1.450 |
12,58 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
145.413 |
0,57 |
727 |
-21,41 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
81.839 |
0,00 |
409 |
-21,80 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.735 |
-21,55 |
74 |
-39,17 |
|
| 2026-02-17 |
13F |
Worth Venture Partners, LLC
|
|
|
|
85.125 |
34,32 |
426 |
4,94 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
453 |
9,42 |
2 |
100,00 |
|
| 2026-03-04 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11.918 |
-6,84 |
60 |
-27,16 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
407.097 |
|
2.035 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-13 |
13F |
S Squared Technology, LLC
|
|
|
|
653.571 |
12,96 |
3.268 |
-11,75 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
70.100 |
0,00 |
350 |
-21,87 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
42.083 |
22,08 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
38 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
716 |
0,42 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28.096 |
0,00 |
140 |
-21,79 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.674 |
9,82 |
23 |
-14,81 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
103.448 |
|
517 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
36.238 |
-13,19 |
181 |
-32,21 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
1.404.079 |
-18,30 |
7.020 |
-36,18 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
62.458 |
5,83 |
312 |
-17,24 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
335.400 |
-17,87 |
1.677 |
-35,82 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
12.713 |
-75,63 |
69 |
-87,79 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.074.205 |
35,12 |
5.371 |
5,56 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.609 |
17,19 |
25 |
127,27 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
240.000 |
|
1.200 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
19.816 |
10,64 |
99 |
-13,16 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
75.909 |
280,97 |
414 |
986,84 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
406.139 |
0,00 |
2.031 |
-21,89 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
492 |
0,00 |
2 |
-33,33 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
252.436 |
-18,74 |
1.262 |
-35,89 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.531 |
3,54 |
78 |
-19,79 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
67.066 |
|
335 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
10.400 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
184.374 |
30,79 |
922 |
2,11 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
46.526 |
1.297,18 |
232 |
1.004,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
874.000 |
-8,17 |
4.370 |
-28,25 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.647 |
-9,46 |
73 |
-29,13 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
272.800 |
44,26 |
1.364 |
12,73 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1.867.303 |
310,22 |
10.177 |
645,49 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.098 |
-72,23 |
11 |
-50,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.128 |
13,25 |
6 |
200,00 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
99.772 |
|
502 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50.000 |
0,00 |
250 |
-21,87 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
779.585 |
443,95 |
3.898 |
324,97 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
79.300 |
|
396 |
|
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
810.647 |
24,48 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.041.060 |
70,62 |
5.205 |
33,29 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
20.748 |
-34,67 |
104 |
-30,87 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.528.772 |
4,59 |
12.646 |
-18,29 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1.000 |
0,00 |
5 |
-16,67 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
970 |
6,24 |
5 |
150,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.560 |
-41,55 |
13 |
-57,14 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.163.178 |
-59,90 |
5.816 |
-68,68 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
140.271 |
2,46 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
97.000 |
-16,09 |
485 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
49.455 |
|
317 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
207.040 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.036 |
-16,12 |
284 |
52,15 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
19.124 |
0,65 |
96 |
-21,49 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.243 |
12.330,00 |
6 |
20,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86.742 |
0,00 |
473 |
81,54 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.620 |
701,35 |
83 |
538,46 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
14.956 |
|
75 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77.088 |
-26,00 |
420 |
112,12 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
859.408 |
1,72 |
4.297 |
-20,53 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
348 |
|
2 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40.528 |
-36,25 |
203 |
-50,25 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.166 |
|
71 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
186.924 |
-8,68 |
935 |
-28,70 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
140.970 |
-0,07 |
705 |
-21,95 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.026.700 |
3,57 |
45.134 |
-19,08 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.507.478 |
24,72 |
7.538 |
-2,50 |
|
| 2026-02-10 |
13F |
P.a.w. Capital Corp
|
|
|
|
290.000 |
-10,77 |
1.450 |
-30,29 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.200 |
61,54 |
21 |
31,25 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.000 |
0,00 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
35.000 |
243,14 |
175 |
169,23 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
106 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
46.654 |
302,71 |
233 |
214,86 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.562 |
2,26 |
58 |
90,00 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
95.179 |
-8,79 |
476 |
-28,79 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
390.698 |
34,36 |
1.953 |
4,94 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
54.562 |
-54,65 |
273 |
-64,63 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
189.394 |
890,24 |
1 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
742.300 |
|
3.712 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
301.060 |
-4,98 |
1.505 |
-25,75 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
368.310 |
740,31 |
1.842 |
557,50 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.212 |
-87,47 |
7 |
-79,31 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
81.105 |
-20,10 |
406 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.084.002 |
14,76 |
15.420 |
-10,34 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
104.100 |
-9,79 |
520 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
196.075 |
21,33 |
980 |
-5,22 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
366.100 |
-5,18 |
1.830 |
-25,94 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
852.731 |
1,43 |
4.264 |
-20,76 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
25 |
-94,19 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
600 |
0,00 |
3 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.525 |
-6,47 |
43 |
-27,59 |
|
| 2026-02-13 |
13F |
Altrafin AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
33.280 |
26,01 |
170 |
-8,15 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
286.616 |
173,35 |
1.433 |
113,56 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
25.237 |
8,38 |
126 |
-15,44 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.435 |
1,92 |
52 |
-20,00 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
4.000 |
-20,00 |
20 |
-37,50 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
600.000 |
0,00 |
2.994 |
-22,03 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
163.000 |
54,06 |
968 |
59,74 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
42.000 |
-29,53 |
249 |
-26,98 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.038 |
0,00 |
109 |
81,67 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
919.027 |
-5,65 |
4.595 |
-26,29 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
255.499 |
-16,37 |
1.288 |
-34,17 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.410 |
0,00 |
47 |
-21,67 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.929 |
0,00 |
125 |
-22,01 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
29.700 |
4,21 |
148 |
-18,68 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
29.277 |
|
146 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
16.500 |
5,10 |
82 |
-18,00 |
|
| 2026-02-05 |
13F |
Plancorp, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
32.663 |
19,96 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
400 |
|
2 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.823 |
0,00 |
9 |
-18,18 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.300 |
|
152 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.778 |
45,68 |
84 |
13,70 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7.827 |
69,23 |
43 |
-87,93 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.470 |
957,55 |
7 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
263.474 |
2.012,19 |
1.317 |
1.567,09 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.789.126 |
-2,85 |
13.946 |
-24,10 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
117.300 |
-60,12 |
751 |
-56,77 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
43.200 |
-69,45 |
276 |
-66,91 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60.550 |
1.126,95 |
0 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
598.145 |
|
3.260 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.391 |
|
87 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.563 |
|
8 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
13.284 |
|
66 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.651 |
-1,38 |
13 |
-23,53 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
6.675 |
-4,05 |
33 |
-25,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.180 |
23,83 |
66 |
-4,41 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
634.542 |
634,81 |
3.173 |
474,64 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
81.604 |
92,33 |
408 |
50,55 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
959.412 |
617,49 |
4.797 |
461,05 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50.200 |
3,16 |
251 |
-19,29 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
56.994 |
-4,54 |
288 |
-19,33 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51.816 |
-13,31 |
282 |
57,54 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.032 |
21,55 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
104.700 |
-25,16 |
524 |
-41,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
108.100 |
253,27 |
540 |
176,92 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
1.300 |
|
6 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106.382 |
360,89 |
580 |
739,13 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.120 |
115,38 |
6 |
66,67 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
355.731 |
-7,73 |
1.779 |
-27,93 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.063 |
0,02 |
51 |
-15,25 |
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
162.359 |
4,68 |
812 |
-18,25 |
|
| 2025-11-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
928.392 |
24,71 |
4.642 |
-2,58 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.078 |
47,06 |
10 |
11,11 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.692 |
|
63 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
101.736 |
3,97 |
509 |
-18,85 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.406 |
5,97 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
69.000 |
|
345 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
5.594 |
1.323,41 |
28 |
1.250,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
168.300 |
|
842 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
267.519 |
|
1.338 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.068 |
-25,20 |
65 |
-41,44 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.202 |
|
66 |
|
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
13.350 |
|
67 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
175 |
0,00 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
110 |
-27,63 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32.488 |
-4,49 |
162 |
-25,35 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
331.699 |
-15,39 |
1.658 |
-33,92 |
|
| 2026-02-17 |
13F |
Tenzing Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
115.299 |
-59,68 |
628 |
-26,72 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
820.336 |
-4,32 |
4.102 |
-25,26 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
40.047 |
-51,12 |
200 |
-61,83 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
211.200 |
-1,26 |
1.056 |
-22,81 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
369.500 |
70,36 |
1.848 |
33,07 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18.806 |
0,00 |
94 |
-21,67 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
567.520 |
-7,43 |
2.838 |
-27,68 |
|
| 2025-11-14 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Brendel Financial Advisors LLC
|
|
|
|
68.007 |
2,30 |
340 |
-20,00 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
209.720 |
|
1.049 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
117 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
63 |
8,62 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
82.744 |
|
414 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.887 |
0,00 |
239 |
82,44 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.043 |
-45,45 |
60 |
-57,45 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
46.465 |
|
232 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.075 |
|
5 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
474.844 |
418,84 |
2.588 |
844,16 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
11.652 |
|
58 |
|
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
49.920 |
|
250 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.101.779 |
0,33 |
45.509 |
-21,62 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.057 |
0,00 |
160 |
-21,95 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
37.627 |
11,97 |
188 |
|
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
19.542 |
0,00 |
98 |
-22,40 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
101.015 |
0,00 |
505 |
-21,83 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
92 |
-3,16 |
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.635 |
4,83 |
63 |
90,91 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
240.838 |
907,23 |
1.313 |
515,96 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.282 |
0,00 |
21 |
-22,22 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.723 |
0,00 |
31 |
82,35 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
1.200 |
0,00 |
6 |
-14,29 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
132.994 |
-12,47 |
665 |
-31,69 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.723 |
11.386,67 |
9 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.209 |
-14,36 |
256 |
-32,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
31.674 |
-31,13 |
173 |
25,55 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.909 |
0,00 |
98 |
83,02 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
308.817 |
-5,04 |
1.683 |
72,62 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
11.158 |
5,03 |
56 |
-19,12 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.663 |
0,00 |
31 |
87,50 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
59.000 |
|
295 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.945 |
|
20 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
596.145 |
12,10 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
300.483 |
-16,02 |
1.502 |
-34,38 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
12.379 |
20,00 |
62 |
-7,58 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.525 |
|
19 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
218.401 |
0,00 |
1.190 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
176.354 |
-3,46 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.541 |
|
73 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.427.510 |
-12,36 |
7.138 |
-31,53 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15.144 |
7,91 |
76 |
-15,73 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
313 |
0,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
50.331 |
-5,29 |
252 |
-26,18 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
242.295 |
-26,22 |
1.321 |
25,71 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.023.703 |
3,28 |
5.579 |
87,66 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.897 |
34,50 |
87 |
145,71 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.222 |
0,00 |
94 |
82,35 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
257.201 |
6,79 |
1.402 |
94,04 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
10.032 |
|
50 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
150 |
-51,61 |
1 |
-100,00 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.105 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
24.004 |
0,00 |
131 |
80,56 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.246.343 |
28,80 |
6.232 |
0,61 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
45.829 |
|
229 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
130.756 |
|
654 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
39.256 |
0,00 |
251 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
157 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27.659 |
-54,81 |
138 |
-64,71 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30.957 |
|
169 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
127.855 |
0,00 |
697 |
81,72 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
19.509 |
46,95 |
98 |
15,48 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
26.300 |
|
132 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
692.459 |
-14,32 |
3 |
-40,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8.666 |
-47,52 |
43 |
-59,05 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
128.420 |
-1,80 |
642 |
-23,21 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
25.586 |
|
128 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
90.900 |
-18,18 |
454 |
-36,15 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
457.100 |
25,34 |
2.286 |
-2,10 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.829.003 |
368,95 |
9.145 |
266,39 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.132 |
2,16 |
153 |
86,59 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
16.844 |
0,15 |
84 |
-21,50 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
47.960 |
26,02 |
240 |
-1,65 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20.338 |
7,93 |
111 |
96,43 |
|