| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
4.034 |
|
9 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.294 |
-64,75 |
38 |
-73,05 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
15.016 |
|
43 |
|
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
Call
|
|
480.000 |
-52,00 |
1.128 |
-63,14 |
|
| 2026-02-24 |
13F |
Ketron Financial
|
|
|
|
16.708 |
|
39 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.952 |
-10,67 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
39.597 |
7,48 |
93 |
-16,96 |
|
| 2026-01-12 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
40.000 |
-11,11 |
94 |
-31,39 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21.189 |
-66,45 |
50 |
-74,61 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.320.183 |
4,12 |
21.902 |
-20,04 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
59.046 |
104,86 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.700 |
0,00 |
6 |
-25,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
642.964 |
-25,23 |
1.511 |
-42,61 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
506.500 |
-25,70 |
1.190 |
-42,95 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
588.700 |
20,44 |
1.383 |
-7,49 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
779.801 |
17,33 |
1.833 |
-9,89 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.690.904 |
9,82 |
11.024 |
-15,66 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
307.540 |
0,00 |
723 |
-23,27 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
110.863 |
|
261 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
22.100 |
0,00 |
52 |
-23,88 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
11.124 |
-40,59 |
19 |
-66,67 |
|
| 2026-02-05 |
13F |
USAdvisors Wealth Management, LLC
|
|
|
|
25.000 |
|
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
135 |
|
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.000 |
|
2 |
|
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10.095 |
0,00 |
24 |
-23,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
442.460 |
232,35 |
1.040 |
155,28 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.178.430 |
-5,77 |
7.469 |
-27,63 |
|
| 2026-02-12 |
13F |
FreeGulliver LLC
|
|
|
|
10.000 |
-0,99 |
24 |
-23,33 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
45.879 |
38,56 |
108 |
5,94 |
|
| 2026-02-12 |
13F |
FreeGulliver LLC
|
|
Call
|
|
200 |
-96,15 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
170.000 |
0,00 |
400 |
-23,27 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.001 |
-11,11 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
89.694 |
16,84 |
210 |
-10,64 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
415 |
130,56 |
1 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10.000 |
0,00 |
24 |
-23,33 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5.496 |
0,35 |
13 |
-25,00 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
750.000 |
-46,43 |
1.762 |
-58,87 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
41.100 |
0,00 |
103 |
-10,53 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
350 |
-53,33 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
41.571 |
519.537,50 |
98 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
62.118 |
|
180 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
14.125 |
-40,84 |
33 |
-54,79 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
Call
|
|
455.300 |
-12,41 |
1.070 |
-32,77 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
116.580 |
-5,24 |
274 |
-27,39 |
|
| 2026-01-28 |
13F |
Palacios Wealth Management, LLC
|
|
|
|
51.624 |
0,00 |
121 |
-22,93 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
36.392 |
41,88 |
86 |
8,97 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45.055 |
1,49 |
106 |
-22,22 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
710 |
0,00 |
2 |
-50,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
130.024 |
64,59 |
306 |
26,56 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.599.028 |
29,09 |
6.108 |
-0,88 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.239 |
23,90 |
3 |
-33,33 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Belfer Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4.058.992 |
|
11.730 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
614.952 |
2,36 |
1.445 |
-21,38 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
709.482 |
46,15 |
1.667 |
12,26 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
406.970 |
-6,83 |
956 |
-28,44 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
211.442 |
-10,83 |
497 |
-31,59 |
|
| 2026-01-23 |
13F |
Clarity Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17.166 |
-6,72 |
50 |
-20,97 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
28.378 |
|
67 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
20.200 |
0,00 |
47 |
-22,95 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
9.029 |
0,00 |
21 |
-22,22 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
400.548 |
6,34 |
941 |
-18,32 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.315.324 |
-42,36 |
3.091 |
-55,74 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
386.922 |
34,91 |
925 |
5,36 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
11.708 |
0,57 |
28 |
-22,86 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.037 |
0,00 |
38 |
-24,49 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
34.473 |
114,65 |
108 |
143,18 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
992.400 |
35,78 |
3.096 |
53,50 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
1.500 |
|
4 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
190.800 |
40,09 |
595 |
58,67 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
67.517 |
35,44 |
159 |
3,95 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
56.600 |
332,06 |
133 |
232,50 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
483.390 |
-15,31 |
1.136 |
-34,99 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
107.201 |
36,06 |
252 |
4,15 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
237.800 |
3.157,53 |
559 |
2.436,36 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
24.882 |
0,00 |
58 |
-22,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.427.200 |
-1,05 |
8.054 |
-24,01 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
500 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.325.253 |
-13,94 |
5.464 |
-33,91 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
518.970 |
58,67 |
1.220 |
21,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.518.500 |
32,48 |
5.918 |
1,74 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
863.197 |
-9,89 |
2.029 |
-30,81 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
260.166 |
54,27 |
611 |
18,41 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
190.149 |
0,66 |
550 |
-14,49 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
120 |
-78,18 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
30.800 |
-0,90 |
72 |
-24,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.313.000 |
17,13 |
3.086 |
-10,06 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
21.534 |
|
51 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.147.940 |
-22,84 |
2.698 |
-40,75 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
23.485.912 |
1,85 |
55.192 |
-21,78 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
557.600 |
-46,40 |
1.310 |
-58,84 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
80.729 |
113,46 |
233 |
82,03 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
12.185 |
19,46 |
29 |
-9,68 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
11.414 |
|
27 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
72.265 |
0,53 |
209 |
-14,75 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
248.620 |
6,28 |
584 |
-18,32 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
32.675 |
2.115,25 |
77 |
1.800,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
335.524 |
-9,03 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
42.297 |
0,00 |
99 |
-23,26 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.942 |
11,69 |
7 |
-25,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.666 |
-39,88 |
4 |
-62,50 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
36.808 |
0,00 |
106 |
-15,20 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
79.500 |
0,00 |
187 |
-23,46 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.298 |
-3,31 |
60 |
-25,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
377.512 |
-28,35 |
887 |
-44,98 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10.500 |
0,00 |
25 |
-25,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
282.690 |
-29,49 |
664 |
-45,84 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.772 |
-1,91 |
8 |
-11,11 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
416.946 |
-40,93 |
1.205 |
-49,81 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
81.643 |
33,33 |
192 |
2,14 |
|
| 2026-02-11 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
30.000 |
0,00 |
70 |
-23,08 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
78.914 |
-5,05 |
185 |
-26,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28.423 |
|
82 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
14.330 |
-8,89 |
34 |
-31,25 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
22.421 |
64,79 |
53 |
26,83 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
2.400 |
0,00 |
6 |
-28,57 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
111.760 |
0,00 |
263 |
-23,17 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
211.619 |
0,00 |
497 |
-23,18 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
311.492 |
-1,19 |
732 |
-24,07 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
210.132 |
|
607 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
40.198 |
7,95 |
94 |
-16,81 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90.390 |
15,10 |
212 |
-11,67 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
19.296 |
|
45 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
325.687 |
|
941 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
143 |
|
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.240 |
44,99 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
134.219 |
0,31 |
388 |
-14,76 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.713 |
10,09 |
5 |
-20,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
102.200 |
33.966,67 |
240 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.131 |
12,37 |
87 |
-4,40 |
|
| 2026-02-18 |
13F |
CacheTech Inc.
|
|
|
|
24.882 |
0,00 |
58 |
-22,67 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
209.204 |
532,92 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
23.911 |
37,53 |
69 |
16,95 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.413 |
|
29 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
27.041 |
-45,65 |
64 |
-54,35 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
266.736 |
585,17 |
627 |
426,05 |
|
| 2026-02-13 |
13F/A |
Abound Financial, Llc
|
|
|
|
452 |
|
1 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.548 |
|
5 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
212.274 |
0,00 |
613 |
-14,98 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
89.300 |
-7,94 |
210 |
-29,39 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.470 |
-14,93 |
3 |
-40,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
179.971 |
11,22 |
520 |
-5,45 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
123.595 |
0,00 |
357 |
-15,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4.472 |
|
13 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
167.200 |
|
393 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.510 |
7,25 |
41 |
-16,33 |
|
| 2025-10-23 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
8.747 |
-8,01 |
21 |
-31,03 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
109.033 |
-2,82 |
282 |
-6,62 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
1.000 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
586.497 |
-70,18 |
1.378 |
-77,10 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.000 |
0,00 |
2 |
-33,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33.733 |
|
79 |
|
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
11.000 |
0,00 |
26 |
-24,24 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
233.200 |
104,92 |
548 |
57,47 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
169.300 |
0,00 |
397 |
-23,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
586.600 |
148,03 |
1.379 |
90,59 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
159.477 |
0,00 |
375 |
-23,20 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
12.154 |
|
29 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
94 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
66.490 |
-21,40 |
156 |
-39,53 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.759 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
25.629 |
12,43 |
60 |
-13,04 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
18.658 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
410.900 |
-1,22 |
966 |
-24,14 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
166.694 |
-2,82 |
482 |
-17,50 |
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
144.029 |
-18,42 |
0 |
|
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
250 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.763.851 |
-15,68 |
8.845 |
-35,24 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
24.600 |
-52,21 |
58 |
-63,69 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
74.700 |
8,20 |
176 |
-17,06 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.491.141 |
-41,77 |
10.554 |
-55,28 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
17.025 |
9,66 |
40 |
-14,89 |
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
11.123 |
|
26 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
214 |
328,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41.072 |
0,00 |
119 |
-15,11 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
45.120 |
-1,25 |
130 |
-16,13 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.337 |
5,47 |
10 |
-16,67 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.990 |
18,74 |
54 |
-8,47 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
10.064 |
-75,75 |
24 |
-81,89 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
524.376 |
|
1.515 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.634.325 |
69,81 |
8.542 |
30,38 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.270 |
0,00 |
3 |
-33,33 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.979 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
520.875 |
-19,52 |
1.224 |
-38,18 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
111.054 |
-52,42 |
399 |
-45,85 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
45.904 |
|
133 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
206.568 |
|
597 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
32.280.859 |
6,20 |
75.860 |
-18,44 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33.552 |
-1,20 |
79 |
-24,27 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
ADAR1 Capital Management, LLC
|
|
|
|
48.300 |
0,00 |
114 |
-23,13 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.027.905 |
|
2.971 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
4.008 |
0,00 |
9 |
-25,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.193 |
|
5 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.791.208 |
0,73 |
23.013 |
-22,64 |
|
| 2026-02-11 |
13F |
Alteri Wealth LLC
|
|
|
|
10.877 |
-3,68 |
26 |
-26,47 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
51.676 |
-93,75 |
121 |
-95,22 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
864.169 |
-22,37 |
2.497 |
-34,01 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
300 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Performa Ltd (US), LLC
|
|
|
|
8.000 |
|
19 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.781.239 |
105,59 |
4.186 |
57,86 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
76.861 |
-49,95 |
181 |
-61,62 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.725 |
6,25 |
11 |
-9,09 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
53.798 |
-38,45 |
155 |
-47,81 |
|
| 2026-02-04 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
12.263 |
0,00 |
32 |
-16,22 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
32.015 |
1,91 |
75 |
-21,87 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
534 |
|
1 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
158.267 |
34,20 |
372 |
3,06 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
677.407 |
|
1.958 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
247.561 |
815,74 |
582 |
608,54 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
127.800 |
0,00 |
300 |
-23,27 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
883.536 |
0,00 |
2.076 |
-23,20 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
240 |
|
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
828.400 |
2,58 |
1.947 |
-21,25 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
127 |
54,88 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
149.508 |
|
351 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
391.059 |
0,31 |
919 |
-22,99 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
17.002 |
0,00 |
40 |
-25,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
15.646 |
-72,79 |
37 |
-79,43 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
65.777 |
11,30 |
155 |
-14,44 |
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
541.400 |
37,48 |
1.272 |
5,56 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.478.400 |
102,67 |
5.824 |
55,64 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
23.204 |
|
67 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
194.880 |
|
458 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.087.975 |
-12,06 |
2.557 |
-32,47 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
37.997 |
|
89 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
89.690 |
|
259 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
23.000 |
0,00 |
54 |
-22,86 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
12.842 |
-6,87 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123.944 |
0,00 |
358 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
82 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
182.777 |
-74,42 |
528 |
-78,26 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
363 |
|
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
74.374 |
0,00 |
175 |
-23,35 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.172.758 |
-1,75 |
2.756 |
-24,56 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.524 |
-2,74 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.682 |
174,23 |
6 |
200,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22.000 |
856,52 |
52 |
628,57 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
181 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
214.200 |
1.318,54 |
503 |
993,48 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
21.550 |
|
62 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
99.575 |
111,52 |
234 |
62,50 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
43.041 |
|
132 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2.000 |
0,00 |
5 |
-33,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
637.279 |
10,27 |
1.498 |
-15,33 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|