| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.240 |
7,83 |
33 |
28,00 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
66 |
|
2 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.836 |
0,00 |
272 |
-0,73 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
20.956 |
-0,33 |
551 |
15,79 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.014 |
25,12 |
710 |
45,59 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
28.663 |
-12,95 |
753 |
1,08 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.342 |
-4,30 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
297.355 |
88,67 |
7.812 |
119,35 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
52.781 |
3,28 |
907 |
2,26 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
441 |
42,72 |
12 |
83,33 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
500 |
10,62 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
100.296 |
74,91 |
2.635 |
103,40 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
13.695 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
12.206 |
|
321 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
601 |
0,00 |
16 |
15,38 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
86 |
|
2 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25.613 |
-8,89 |
673 |
5,83 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
56 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
35.524 |
|
933 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27.932 |
0,00 |
480 |
-1,03 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22.200 |
|
583 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
52.056 |
-32,67 |
1.369 |
-21,19 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.962.234 |
-0,44 |
77.818 |
15,72 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
122.750 |
-21,78 |
2.774 |
-11,06 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
149.988 |
18,08 |
3.940 |
37,28 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.261 |
-10,21 |
243 |
4,29 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
128.400 |
0,00 |
3.373 |
16,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.500 |
-67,79 |
276 |
-62,64 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
239 |
-5,53 |
6 |
20,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
701.305 |
23,52 |
18.423 |
43,58 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
37.496 |
-45,81 |
985 |
-36,98 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
15.599 |
31,63 |
268 |
30,24 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
21.203 |
|
364 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.600 |
|
147 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.320 |
|
324 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
595 |
-87,69 |
16 |
-86,24 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.679 |
|
44 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.533 |
0,00 |
26 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.600 |
4,55 |
121 |
21,21 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
9.089 |
-1,94 |
156 |
-2,50 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
39.200 |
3,16 |
1.030 |
19,93 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
87.400 |
-44,44 |
2.296 |
-35,42 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.634 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.100 |
-77,57 |
475 |
-73,94 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
243.124 |
-34,55 |
6.387 |
-23,93 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51.500 |
109,35 |
1.353 |
143,60 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
537 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.812 |
0,00 |
83 |
-1,20 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12.579 |
0,00 |
330 |
16,20 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18.208 |
325,22 |
313 |
321,62 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
12.046 |
26,89 |
316 |
47,66 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
15.351 |
0,22 |
347 |
13,82 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
278 |
491,49 |
6 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
62.005 |
-10,40 |
1.629 |
4,16 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
172.286 |
-3,68 |
4.526 |
11,95 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
257.500 |
|
4.424 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
22.900 |
7.533,33 |
602 |
9.916,67 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.994 |
24,09 |
446 |
44,34 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
290 |
|
8 |
|
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
860 |
0,00 |
23 |
15,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.768 |
-46,95 |
283 |
-38,43 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
8.159 |
-15,03 |
140 |
-15,66 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.900 |
|
497 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
13.868 |
27,08 |
364 |
47,97 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.330 |
-0,51 |
40 |
0,00 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
8.757 |
|
230 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.380 |
62,16 |
36 |
89,47 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
107.854 |
0,00 |
1.853 |
-1,02 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.185.890 |
4,01 |
31 |
24,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
133.474 |
46,89 |
3.506 |
70,77 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.308 |
|
188 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.266 |
0,00 |
39 |
-2,56 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.586 |
-45,26 |
278 |
-36,38 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.639 |
-18,14 |
201 |
-4,76 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78.031 |
-21,65 |
2.056 |
-8,01 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
508.224 |
1,31 |
13.353 |
17,76 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.171 |
-56,48 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.260 |
-1,70 |
39 |
-2,56 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
374 |
6,25 |
6 |
0,00 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.712 |
2,82 |
45 |
18,92 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.394 |
-6,82 |
37 |
9,09 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
315.253 |
13,99 |
8.282 |
32,50 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.185 |
-27,21 |
20 |
-28,57 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
54.731 |
-6,69 |
1.438 |
8,45 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.878 |
23,05 |
286 |
43,22 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
650 |
-14,02 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.237 |
-57,36 |
479 |
-50,41 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
59 |
|
2 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
232 |
10,48 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
411 |
0,00 |
11 |
11,11 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
84.747 |
7,16 |
2.226 |
24,57 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.079 |
-23,39 |
133 |
-10,74 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.260.014 |
6,85 |
33.101 |
24,20 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
20.287 |
-75,10 |
1 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.596 |
0,90 |
121 |
17,65 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.623 |
0,00 |
320 |
-1,24 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
53.735 |
4,77 |
1.412 |
21,74 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.131 |
1,80 |
30 |
16,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.673 |
|
254 |
|
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.058 |
0,00 |
54 |
17,39 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
19.250 |
|
506 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
20.701 |
-48,70 |
544 |
-40,46 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
39.521 |
57,93 |
1.038 |
83,72 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.221 |
0,00 |
38 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
286.511 |
236,84 |
7.527 |
291,57 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
9.504 |
-14,09 |
250 |
-0,40 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14.226 |
6,30 |
244 |
5,17 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.716 |
76,51 |
373 |
75,12 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
58 |
-41,41 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.802 |
0,00 |
100 |
-1,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.485 |
2.205,71 |
223 |
2.675,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
7.951 |
|
209 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.134 |
14,13 |
174 |
12,99 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5.241 |
|
90 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
178 |
-69,73 |
5 |
-69,23 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
493.664 |
-1,66 |
12.969 |
14,31 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
519 |
6,35 |
14 |
18,18 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
348.533 |
89,42 |
9.156 |
120,18 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
125.210 |
-3,62 |
3.289 |
12,06 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
83.432 |
0,00 |
1.433 |
0,00 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
169.590 |
|
4.455 |
|
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
705.027 |
|
18.521 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
8.100 |
|
213 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.712 |
0,00 |
29 |
0,00 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
82.864 |
|
2.177 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.200 |
|
250 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
191 |
-11,16 |
5 |
25,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
225 |
0,00 |
6 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
471 |
-27,09 |
12 |
-14,29 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.981 |
-64,78 |
105 |
-59,22 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
374.825 |
13,06 |
9.847 |
31,42 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
46 |
|
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
26.087 |
-10,98 |
685 |
3,47 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
47.102 |
1,19 |
1.237 |
17,59 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
25.386 |
74,61 |
667 |
103,05 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
347.079 |
-10,04 |
5.963 |
-10,92 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
59 |
|
2 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.240 |
0,00 |
56 |
-1,79 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.285 |
307,44 |
761 |
304,26 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.457 |
0,00 |
38 |
18,75 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.992 |
|
236 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
211.496 |
-0,60 |
3.634 |
-1,57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.339 |
69,28 |
35 |
105,88 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
41 |
-98,47 |
1 |
-98,33 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
674 |
15,61 |
18 |
30,77 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.225 |
3,30 |
58 |
20,83 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
140.735 |
-18,35 |
3.697 |
-5,08 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
110 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
124.223 |
16,88 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
889.012 |
-21,54 |
23.355 |
-8,80 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.300 |
38,71 |
113 |
60,00 |
|
| 2026-02-17 |
13F |
Almitas Capital LLC
|
|
|
|
18.478 |
-13,97 |
485 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
83 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
32 |
|
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.457 |
-20,64 |
485 |
-7,81 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
116.048 |
|
3.049 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
74.552 |
0,20 |
1.958 |
16,48 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
66.190 |
|
1.739 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
56.202 |
14,03 |
1.476 |
32,61 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.036 |
0,00 |
155 |
-0,64 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
193.500 |
124,22 |
5.083 |
160,67 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
19 |
-5,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
3 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11.500 |
5.650,00 |
302 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
52.600 |
-68,12 |
1.382 |
45.933,33 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
28.960 |
12,19 |
761 |
30,36 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
298 |
30,70 |
8 |
40,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
130.035 |
0,00 |
2.234 |
-0,98 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
152.902 |
-2,14 |
4.017 |
13,74 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
534 |
-14,15 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.413 |
7,28 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
83.559 |
288,85 |
2.195 |
352,58 |
|
| 2026-01-28 |
13F |
Peapod Lane Capital LLC
|
|
|
|
165.781 |
0,73 |
4.355 |
17,10 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
194.226 |
3,61 |
3.337 |
2,58 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
18.248 |
-1,38 |
479 |
14,59 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.317 |
4,93 |
74 |
4,23 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18.988 |
0,00 |
499 |
16,08 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.606 |
0,00 |
165 |
-0,60 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
120.781 |
261,06 |
3.173 |
319,58 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.347 |
|
35 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
22.195 |
33,13 |
583 |
55,05 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23.882 |
-1,87 |
627 |
14,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
125 |
-79,44 |
3 |
-76,92 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10.185 |
0,00 |
268 |
16,09 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10.622 |
-14,01 |
182 |
-14,95 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
236.954 |
-36,18 |
6.225 |
-25,82 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.473 |
35,12 |
1.056 |
33,84 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.120 |
|
56 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
178.825 |
-10,96 |
4.698 |
3,50 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
438.996 |
-12,98 |
11.532 |
1,15 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
231.598 |
2,71 |
3.979 |
1,69 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38.480 |
13,44 |
1.011 |
31,85 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.986 |
-1,64 |
103 |
-2,86 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
402.802 |
12,11 |
10.582 |
30,32 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
259 |
5,28 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
331.643 |
14,02 |
8.712 |
32,54 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30.503 |
|
801 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
939.375 |
-36,05 |
24.677 |
-25,66 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
499.511 |
0,92 |
13.122 |
17,32 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
12.981 |
7,89 |
223 |
7,21 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.259 |
-78,50 |
795 |
-75,03 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.562 |
0,00 |
233 |
-1,28 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
250.128 |
-16,35 |
6.571 |
-2,77 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
200.160 |
-17,16 |
5.258 |
-3,70 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62.691 |
-6,31 |
1.077 |
-7,16 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.173 |
0,00 |
215 |
16,30 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
87.600 |
-2,88 |
1.505 |
-3,84 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.017 |
-12,85 |
27 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.192 |
-16,47 |
31 |
-3,12 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.026 |
-1,06 |
318 |
15,69 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.301 |
5,69 |
35 |
25,00 |
|