| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
124.296 |
0,00 |
242 |
-40,25 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.777 |
87,84 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
28.540 |
-46,31 |
56 |
-81,67 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
Call
|
|
75.000 |
|
146 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
424.893 |
-0,09 |
829 |
-40,26 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.550.517 |
|
3.024 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
136.198 |
-71,51 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
5.718.612 |
0,00 |
11.151 |
-40,18 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
324.450 |
|
633 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-130.829 |
-36,50 |
-701 |
-33,37 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
585 |
12,72 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
205.001 |
778,14 |
400 |
425,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
860.227 |
-16,55 |
1.677 |
-50,09 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45.518 |
15,16 |
89 |
-31,25 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
16.269 |
30,09 |
27 |
-32,50 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
11.488.004 |
-17,41 |
22.402 |
-50,60 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
53.363 |
130,68 |
104 |
38,67 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.616 |
-10,72 |
3 |
-40,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
22.964 |
978,63 |
45 |
633,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
255.271 |
0,00 |
498 |
-40,26 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.417 |
7.291,07 |
200 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
100.000 |
|
195 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.386.549 |
23.168,12 |
24.154 |
13.861,27 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36.041 |
|
70 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
110.000 |
|
214 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
77.733 |
0,00 |
152 |
-40,32 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
1.042.300 |
300,88 |
2.032 |
139,91 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
235.637 |
174,69 |
459 |
64,52 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
560.077 |
6,20 |
3.002 |
11,39 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49.146 |
|
96 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
278.402 |
0,00 |
1.492 |
4,92 |
|
| 2025-11-13 |
13F |
Game Creek Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
25.454 |
-14,79 |
50 |
-49,48 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
300.000 |
-49,07 |
585 |
-69,53 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
15.739 |
57,58 |
84 |
64,71 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
162.969 |
|
318 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13.700 |
-64,57 |
27 |
-79,37 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
300.000 |
0,00 |
585 |
-40,18 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-40.046 |
|
-215 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47.270 |
8,16 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
82.723 |
-1,05 |
161 |
-41,67 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.871.447 |
190,99 |
5.599 |
74,10 |
|
| 2026-02-10 |
13F |
Rovida Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
172.072 |
0,35 |
506 |
-41,62 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.084.136 |
6,03 |
5.811 |
11,20 |
|
| 2026-02-11 |
13F |
Littlejohn & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
26.605 |
34,45 |
52 |
-20,31 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
101.934 |
|
199 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15.856 |
|
31 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.053.126 |
|
2.054 |
|
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
1.767.663 |
24,94 |
3.447 |
-25,28 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
4.272.588 |
461,37 |
8 |
300,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
219 |
1.052,63 |
0 |
|
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
72.042 |
118,73 |
140 |
30,84 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
58.625 |
58,13 |
114 |
-5,00 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
63.167 |
-2,24 |
123 |
-41,43 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
58.086 |
|
189 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
179.300 |
6,09 |
350 |
-36,55 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.833 |
231,86 |
7 |
133,33 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
312.868 |
183,99 |
610 |
69,92 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.341.000 |
6.195,77 |
2.615 |
3.688,41 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
200 |
|
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.822 |
-78,81 |
48 |
-87,40 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
19.021 |
37,84 |
37 |
12,12 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
105.304 |
35,53 |
205 |
-18,97 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
553.896 |
5,91 |
2.969 |
11,08 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
542.811 |
2.583,33 |
1.058 |
1.527,69 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
148.147 |
|
794 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
18.999 |
-8,39 |
102 |
-3,81 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
5.359 |
28,88 |
10 |
-23,08 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
74.400 |
-56,08 |
145 |
-73,73 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
21.063 |
958,44 |
41 |
583,33 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
80.115 |
|
156 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
22.766 |
|
44 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
41.004 |
82,84 |
220 |
92,11 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
396.868 |
434,73 |
2.127 |
461,21 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.799.769 |
-19,98 |
5.460 |
-52,14 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.095.384 |
5,20 |
5.871 |
10,36 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
118.900 |
-35,94 |
232 |
-61,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
220.600 |
-0,50 |
430 |
-40,44 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
12.548 |
|
24 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
14.884.885 |
1.421,95 |
29.026 |
810,45 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
240 |
|
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
441.704 |
151,27 |
861 |
50,26 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
183.200 |
-98,36 |
356 |
-99,02 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
34.273 |
-1,15 |
67 |
-41,59 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.697.726 |
|
3.311 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
2.905.248 |
-8,10 |
5.665 |
-45,03 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
12.228.119 |
3,05 |
23.845 |
-38,36 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
591.369 |
-14,32 |
1.153 |
-48,76 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
50.811 |
7,15 |
99 |
-35,71 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
18.163 |
-42,00 |
35 |
-65,69 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
137.610 |
35,20 |
738 |
41,73 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
380.551 |
0,00 |
2.040 |
4,89 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
504.520 |
473,47 |
2.704 |
502,23 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
30.678 |
0,00 |
164 |
5,13 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.843.795 |
42,47 |
3.595 |
-14,77 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.153.708 |
-28,28 |
10.050 |
-57,11 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
97.092 |
20,17 |
520 |
26,21 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
278.581 |
-5,09 |
543 |
-43,20 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
119.241 |
0,00 |
233 |
-40,21 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
388 |
-5,13 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
64.881 |
11,98 |
348 |
17,23 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
17.439 |
0,00 |
34 |
-39,29 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
5.301 |
4.675,68 |
10 |
|
|
| 2026-02-17 |
13F |
Tensile Capital Management LP
|
|
|
|
3.760.472 |
-45,88 |
7 |
-68,18 |
|
| 2026-01-05 |
13F |
Ables, Iannone, Moore & Associates, Inc.
|
|
|
|
30.050 |
-78,19 |
59 |
-87,08 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
1.367.529 |
208,47 |
2.667 |
84,50 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.582.256 |
-1,97 |
3.085 |
-41,37 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
133.928 |
-1,58 |
718 |
3,17 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
219.997 |
-74,41 |
429 |
-84,73 |
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
TradeLink Capital LLC
|
|
|
|
13.100 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
22.850 |
-55,35 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
444.644 |
20,24 |
867 |
-28,05 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34.014 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
403.282 |
6,61 |
2.162 |
11,80 |
|
| 2026-02-10 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
19.800 |
0,00 |
39 |
-40,62 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.869 |
|
8 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
981.000 |
0,00 |
1.913 |
-40,21 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
220.724 |
-13,44 |
1.183 |
-9,21 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
265 |
|
1 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
8.059.203 |
-11,14 |
15.715 |
-46,85 |
|
| 2025-11-14 |
13F |
Kinney Asset Management, Llc
|
|
|
|
7.030.417 |
3,23 |
22.919 |
-40,54 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
10.775.888 |
9,73 |
21.018 |
-34,36 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
150.175 |
0,00 |
805 |
4,82 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
-70,00 |
0 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
300.000 |
100,00 |
585 |
19,63 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
301.761 |
-48,69 |
588 |
-69,33 |
|
| 2026-02-17 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
35.950.471 |
7,31 |
70.103 |
-35,81 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
122.117 |
-32,62 |
240 |
-59,63 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
718.204 |
6,53 |
1.400 |
-36,28 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
49.046 |
2,82 |
263 |
7,82 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
898.665 |
29,73 |
1.752 |
-22,41 |
|
| 2026-02-12 |
13F |
Continental Advisors Llc
|
|
|
|
937.727 |
|
1.829 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
12.456 |
|
24 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
150.000 |
0,00 |
292 |
-40,29 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
8.598.252 |
-5,11 |
16.767 |
-43,24 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
103.777 |
266,15 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
408.275 |
-21,28 |
796 |
-52,90 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
500.000 |
|
975 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.088 |
56,58 |
0 |
|
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
500.000 |
|
975 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
476.718 |
|
930 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
33.968 |
-85,18 |
66 |
-91,16 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.300 |
0,00 |
39 |
5,41 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
670.801 |
761,55 |
1 |
|
|
| 2026-02-26 |
13F/A |
Aristides Capital LLC
|
|
|
|
95.600 |
|
186 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
113.690 |
0,00 |
222 |
-40,27 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.119.456 |
|
4.133 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.681 |
1.663,82 |
5 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.094.613 |
400,31 |
13.834 |
199,31 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
2.580.000 |
0,00 |
5.031 |
-40,18 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
75.529 |
201,69 |
147 |
81,48 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
160.354 |
403,80 |
313 |
202,91 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4.778 |
11,38 |
26 |
19,05 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20.219 |
1.429,43 |
39 |
875,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.919.880 |
5,93 |
10.291 |
11,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
264.791 |
78,46 |
516 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
238 |
-98,79 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
232.700 |
9,48 |
1.247 |
14,83 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.318 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
140.197 |
-0,12 |
751 |
4,74 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
60.226 |
199,04 |
117 |
80,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
199.773 |
2,94 |
1.071 |
7,97 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.369 |
104,54 |
53 |
23,26 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
119.025 |
22,59 |
638 |
28,43 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
486.673 |
8,59 |
2.609 |
13,89 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
1.407 |
|
8 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
19 |
-55,81 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.459.102 |
0,00 |
7.821 |
0,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
300 |
|
1 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
24.400 |
|
48 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
13.100 |
|
26 |
|
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
2.041.046 |
0,00 |
10.940 |
4,90 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
2.498.990 |
3.023,74 |
4.873 |
1.774,23 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
106.405 |
4,99 |
570 |
10,25 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.856.333 |
0,00 |
20.670 |
4,89 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
8.100 |
0,00 |
16 |
-42,31 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
1.387.590 |
126,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
461.976 |
29,92 |
1.792 |
-7,68 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
46.343 |
17,19 |
90 |
-59,64 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
127.971 |
0,00 |
686 |
4,90 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.200 |
0,00 |
8 |
-38,46 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
561.319 |
-13,99 |
1.095 |
-48,57 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
55.249 |
-13,38 |
108 |
-48,31 |
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
11.594 |
-8,05 |
23 |
-46,34 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
118.426 |
-5,23 |
231 |
-43,49 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
13.876 |
-2,78 |
27 |
-41,30 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22.472 |
|
44 |
|
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
208.194 |
0,78 |
1.116 |
5,69 |
|
| 2026-02-13 |
13F |
Global Endowment Management, LP
|
|
|
|
93.980 |
26,94 |
183 |
-24,07 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.144.649 |
29,98 |
15.882 |
-22,25 |
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1.046.336 |
0,00 |
5.608 |
4,90 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
80.601 |
-0,61 |
432 |
4,35 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
757.408 |
453,42 |
1.477 |
230,94 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
119.991 |
-60,79 |
234 |
-76,63 |
|
| 2026-01-26 |
13F |
Moss Adams Wealth Advisors LLC
|
|
|
|
13.170 |
|
26 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
18.521 |
-37,89 |
36 |
-62,89 |
|
| 2026-02-10 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
22.423 |
|
44 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
23.969 |
-26,51 |
128 |
-22,89 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4.336.567 |
1,98 |
23.244 |
6,97 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
200.296 |
-0,06 |
391 |
-40,28 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14.497 |
34,82 |
78 |
42,59 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
135.508 |
0,00 |
264 |
-40,14 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
10.149 |
|
20 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
39.288 |
|
128 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
560.542 |
249,43 |
1.093 |
109,39 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
27.544 |
|
54 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
697.316 |
0,00 |
1.360 |
-40,21 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
149.770 |
25,10 |
803 |
31,26 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.047 |
|
2 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
911.124 |
|
1.777 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.473 |
0,00 |
7 |
-45,45 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
237.338 |
29,43 |
463 |
-22,61 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
107 |
-74,09 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
270.290 |
56,22 |
1.449 |
63,80 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
2.122 |
-33,94 |
4 |
-60,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.695 |
-18,78 |
21 |
-52,38 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
226.702 |
0,00 |
1.215 |
4,92 |
|
| 2026-02-12 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
334.118 |
200,45 |
652 |
79,83 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
8.313.253 |
14,65 |
16.215 |
-31,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
23.852 |
|
47 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-333.293 |
448,21 |
-1.786 |
329,33 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
55.266 |
1,93 |
296 |
6,86 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
70.439 |
0,00 |
137 |
-40,17 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3.286.719 |
2,15 |
17.617 |
7,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
10.445.239 |
288,14 |
20.368 |
132,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
401.800 |
43,09 |
784 |
-14,43 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
77.690 |
-16,85 |
301 |
-40,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
153.200 |
116,38 |
299 |
29,57 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
6.707.305 |
-5,08 |
35.951 |
-0,43 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
9.866.629 |
209,11 |
19.240 |
84,90 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
2.140.748 |
12,37 |
4.174 |
-32,79 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
19.313 |
20,95 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
718.400 |
20,29 |
1.401 |
-28,06 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
351.056 |
126,29 |
1.882 |
77,12 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.206.913 |
8,04 |
4.303 |
-35,38 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
142.300 |
-7,05 |
277 |
-44,49 |
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
218.252 |
|
426 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
16.914 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.466 |
|
46 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
94.200 |
|
184 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-66.767 |
-36,50 |
-358 |
-33,52 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
78.844 |
6,89 |
154 |
-36,25 |
|
| 2026-02-11 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
22.300.000 |
0,00 |
43.485 |
-40,18 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
28.990 |
168,95 |
57 |
60,00 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
27.017 |
|
53 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.023 |
-39,53 |
6 |
-68,75 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
89.948 |
2,01 |
482 |
7,11 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
226.203 |
|
441 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.553 |
-6,75 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
242.254 |
-3,69 |
472 |
-42,37 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.839.287 |
149,78 |
3.587 |
49,42 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
383.680 |
118,81 |
748 |
31,00 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
12.208 |
|
24 |
|
|
| 2025-11-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2.171.256 |
0,00 |
11.638 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
22.683 |
|
44 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
100.000 |
0,00 |
195 |
-40,18 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
29.900 |
-99,62 |
58 |
-99,78 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
530.366 |
0,00 |
1.034 |
-40,16 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.962.500 |
174,48 |
3.827 |
64,21 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
540.000 |
-3,57 |
1.053 |
-42,30 |
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
70.000 |
0,00 |
136 |
-40,35 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
1.048.900 |
|
2.045 |
|
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
|
|
367.752 |
-35,23 |
717 |
-61,24 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
27.632 |
|
54 |
|
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
102.159 |
66,18 |
199 |
-0,50 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
332.161 |
|
648 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
75.148 |
|
147 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
21.450 |
|
42 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
4.339.738 |
|
8.462 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
20.540 |
|
40 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.380.216 |
-48,16 |
2.691 |
-68,99 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
152.787 |
|
298 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.619 |
0,00 |
30 |
-40,00 |
|
| 2026-02-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
3.130.835 |
0,00 |
6.105 |
-40,18 |
|
| 2025-11-06 |
13F |
Winslow Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
851 |
|
2 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
70.006 |
44,60 |
232 |
-13,75 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
42.600 |
|
141 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.300 |
-89,99 |
51 |
-94,12 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.217 |
460,83 |
2 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41.196 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
51.829 |
|
101 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
395 |
426,67 |
1 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
18.868 |
0,00 |
37 |
-40,98 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
140.900 |
|
275 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
91.925 |
2,22 |
493 |
7,19 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
37.000 |
7,19 |
198 |
12,50 |
|
| 2025-11-13 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
210.072 |
92,65 |
410 |
15,21 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
2.040.000 |
-25,00 |
3.978 |
-55,14 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
40.202 |
21,48 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
1.090.940 |
|
2.127 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
37.783 |
6,34 |
203 |
11,60 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
19.498 |
0,93 |
105 |
6,12 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.410.253 |
-77,76 |
2.750 |
-86,70 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
31.145 |
|
102 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
4.784 |
-99,05 |
9 |
-99,45 |
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
110.000 |
-57,69 |
214 |
-74,73 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.737 |
26,62 |
11 |
-21,43 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.399 |
45,92 |
34 |
-13,16 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.733 |
17,49 |
35 |
-30,61 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
426.385 |
-1,16 |
831 |
-40,90 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.019 |
-74,67 |
27 |
-85,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.333.664 |
501,99 |
8.451 |
260,19 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
34.545 |
|
67 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
3.192.397 |
1,71 |
6.225 |
-39,16 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
3.695.222 |
-9,14 |
7.206 |
-45,66 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
6.164.651 |
149,26 |
12.021 |
49,11 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
115.072 |
-16,96 |
224 |
-50,33 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
501.061 |
41,06 |
977 |
-15,63 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
476 |
750,00 |
1 |
|
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
51.818 |
0,00 |
278 |
4,92 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
93 |
2.225,00 |
0 |
|
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
740.000 |
2,78 |
3.966 |
7,80 |
|
| 2026-01-06 |
13F |
Cannae Holdings, Inc.
|
|
|
|
40.477.062 |
0,00 |
78.930 |
-40,18 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
77.431 |
33,85 |
151 |
-20,21 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
49.703 |
169,92 |
97 |
60,00 |
|
| 2026-02-17 |
13F |
Power Wealth Management Llc
|
|
|
|
53.089 |
102,60 |
104 |
21,18 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
5.223 |
|
10 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
584.213 |
20,23 |
1.139 |
-28,09 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
84.885 |
63,56 |
166 |
-2,37 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
410.773 |
241,26 |
2.202 |
257,89 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.594.835 |
699,99 |
3.110 |
379,04 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
253 |
|
2 |
|
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
550.013 |
18,18 |
1.073 |
-29,33 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.420 |
-10,86 |
22 |
-46,34 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
-80,28 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
274.830 |
-37,38 |
536 |
-62,59 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
45.987 |
|
150 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
43.783.776 |
2,83 |
85.378 |
-38,49 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
126.500 |
|
247 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.914 |
13,59 |
10 |
25,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.016.544 |
6,53 |
3.932 |
-36,27 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.682.954 |
754,79 |
3.282 |
411,86 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
369.612 |
836,79 |
721 |
462,50 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13.773 |
-31,34 |
74 |
-28,43 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
82.321 |
51,83 |
441 |
59,21 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
191.876 |
|
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
90.000 |
|
176 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
1.710.398 |
|
3.339 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
285.500 |
-37,96 |
557 |
-62,93 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
808.031 |
2,66 |
1.576 |
-38,62 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
9.500 |
0,00 |
19 |
-40,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43.807 |
-45,75 |
85 |
-67,68 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
8.451.078 |
0,00 |
45.298 |
4,89 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
1.004 |
0,80 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
37.216 |
-9,28 |
73 |
-45,86 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
212.339 |
364,46 |
414 |
177,85 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
250 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
149.105 |
54,43 |
291 |
-7,62 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24.777.535 |
87,10 |
48.316 |
11,92 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
5.177.007 |
57,76 |
10 |
0,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4.072 |
6,24 |
22 |
10,53 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
130.764 |
105,07 |
426 |
18,33 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
1.304.515 |
333,93 |
2.544 |
159,49 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13.857 |
-75,91 |
27 |
-85,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
135.339 |
0,00 |
725 |
4,92 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
23.686.139 |
-8,68 |
46.189 |
-45,38 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
50.366 |
6,60 |
98 |
-36,36 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
26.472 |
0,00 |
52 |
-39,53 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
14.920 |
848,51 |
29 |
480,00 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
2.450.000 |
|
4.778 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
834.200 |
2,46 |
1.627 |
-38,73 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
38.608 |
|
207 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
20.744 |
|
32 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
27.860 |
-98,89 |
52 |
-99,35 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
1.002.071 |
-5,23 |
1.954 |
-43,30 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
77.837 |
191,03 |
148 |
70,93 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.233.776 |
|
4.356 |
|
|
| 2025-11-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Starboard Value LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
82.853 |
92,94 |
270 |
11,11 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
179.367 |
9,56 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
67.932 |
|
132 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.240 |
190,16 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
One68 Global Capital, LLC
|
|
|
|
25.000 |
25,00 |
49 |
-24,62 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.071.206 |
473,44 |
2.089 |
243,42 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
160 |
-42,65 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
30.337 |
|
59 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
150.413 |
20,05 |
294 |
-27,94 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.915 |
3.250,57 |
6 |
|
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
12.667.098 |
|
24.701 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
63.132 |
-1,92 |
338 |
3,05 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
4.501.932 |
115,89 |
8.779 |
29,13 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
19.028 |
|
37 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
104 |
-57,02 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
1.320 |
|
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
31.309 |
195,54 |
61 |
79,41 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
358.101 |
-1,20 |
1 |
-100,00 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
208.200 |
558,61 |
679 |
280,90 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
13.031.154 |
87,12 |
25.411 |
11,92 |
|