| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.659.813 |
0,00 |
33.644 |
-17,43 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54.852 |
-33,25 |
1.289 |
-19,79 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
86.946 |
-10,15 |
1.762 |
-25,81 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.653 |
1,75 |
133 |
22,22 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.885 |
0,00 |
890 |
20,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
69.360 |
-48,19 |
1.406 |
-57,24 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33.890 |
0,00 |
796 |
20,24 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.985 |
-13,61 |
446 |
-28,69 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.756.558 |
-0,87 |
35.605 |
-18,15 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
33.500 |
0,00 |
679 |
-17,40 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
537.663 |
189,73 |
10.898 |
139,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.800 |
-37,72 |
514 |
-31,96 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.109 |
-4,23 |
22 |
-21,43 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.600 |
-1,89 |
385 |
7,24 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
3.014.788 |
-0,47 |
61.110 |
-17,82 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.720 |
-17,37 |
346 |
-0,86 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
44.310 |
|
898 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
45.189 |
274,89 |
916 |
210,17 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
31.872 |
16,59 |
646 |
-3,73 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.953 |
6,06 |
140 |
27,52 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.000 |
0,00 |
284 |
-17,49 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
288 |
|
6 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
31.000 |
0,00 |
628 |
-17,48 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.017 |
0,00 |
163 |
-17,35 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.240 |
12,12 |
25 |
-7,41 |
|
| 2026-02-03 |
13F |
B. Riley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
22.663 |
-0,33 |
459 |
-17,74 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13.844 |
|
281 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.423 |
0,00 |
151 |
20,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.524 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
331.551 |
-1,46 |
7 |
-25,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
158.766 |
127,65 |
3.731 |
173,53 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
72.074 |
0,00 |
1.694 |
20,16 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10.727 |
-22,22 |
217 |
-35,80 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
64.485 |
0,00 |
1.515 |
20,14 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
78.511 |
2,54 |
1.591 |
-15,33 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
701.006 |
0,00 |
14.209 |
-17,43 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
83.361 |
-13,72 |
1.959 |
3,65 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
37.013 |
-17,43 |
750 |
-31,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.271 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31.763 |
-43,09 |
644 |
-53,07 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.417 |
-30,07 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
309.058 |
14,56 |
6.265 |
-5,42 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
347 |
3.370,00 |
7 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.848 |
-1,91 |
43 |
19,44 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.944 |
0,00 |
39 |
-17,02 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
60.000 |
-7,69 |
1.216 |
-23,76 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.696 |
-12,22 |
416 |
5,33 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45.221 |
-26,94 |
1.063 |
-12,23 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
157.870 |
154,27 |
3.200 |
109,97 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
57.518 |
0,09 |
1.166 |
-17,38 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.576 |
0,00 |
620 |
-17,47 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.600 |
-93,37 |
38 |
-92,14 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
701.437 |
0,79 |
14.218 |
-16,78 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
30.128 |
-56,04 |
611 |
-63,73 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
73.853 |
0,95 |
1.736 |
21,33 |
|
| 2026-02-09 |
13F |
Ghe, Llc
|
|
|
|
70.551 |
2,92 |
1.430 |
-14,98 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
674 |
60,10 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
235 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
88.200 |
441,10 |
1.788 |
346,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
116.600 |
-9,19 |
2.363 |
-25,03 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.822 |
10,56 |
37 |
-10,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.153 |
14,01 |
449 |
-5,47 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.367 |
-29,68 |
311 |
-41,98 |
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
19.005 |
-11,29 |
385 |
-19,62 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23.855 |
0,00 |
484 |
-17,44 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
94.539 |
119,95 |
1.916 |
81,61 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.600 |
216,67 |
154 |
165,52 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
299 |
0,00 |
6 |
-14,29 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
21.555 |
0,00 |
437 |
-17,58 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
12.214 |
4,61 |
0 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
578 |
0,00 |
14 |
18,18 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
25.082 |
0,00 |
508 |
-17,40 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.400 |
69,62 |
272 |
40,41 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
393 |
247,79 |
8 |
250,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
122,22 |
0 |
|
|
| 2026-02-12 |
13F |
Round Hill Asset Management
|
|
|
|
152.752 |
6,22 |
3.096 |
-12,29 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.018 |
0,00 |
24 |
21,05 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
200 |
|
4 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
25.787 |
0,00 |
523 |
-17,54 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.808 |
7,39 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
567.451 |
0,00 |
13.335 |
20,15 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.109 |
48,57 |
124 |
23,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
229 |
0,00 |
5 |
-20,00 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
52.797 |
-10,66 |
1.070 |
-26,21 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.445 |
0,00 |
316 |
20,23 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
57.081 |
|
1.157 |
|
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
24.580 |
-33,71 |
578 |
-20,41 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
212 |
-32,05 |
4 |
-42,86 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
967 |
-36,30 |
20 |
-48,65 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
780 |
-21,13 |
16 |
-37,50 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
22.890 |
-1,90 |
562 |
7,68 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.026 |
-52,21 |
24 |
-41,46 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
148 |
-26,73 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
156.456 |
0,00 |
3.677 |
20,13 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
284.957 |
33,69 |
5.776 |
10,40 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4.800 |
-46,67 |
97 |
-55,91 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.800 |
-13,64 |
77 |
-28,70 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4.723 |
|
96 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.436 |
-14,50 |
339 |
2,73 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
7.410 |
32,23 |
174 |
59,63 |
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36.395 |
98,31 |
855 |
138,83 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.883 |
93,92 |
38 |
58,33 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
184.430 |
2,10 |
4.334 |
22,67 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
948.520 |
-7,37 |
19.226 |
-23,52 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.659 |
105,77 |
561 |
69,70 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
55.800 |
0,00 |
1.131 |
-17,38 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.909 |
0,00 |
45 |
18,92 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
10.700 |
|
217 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.349 |
0,92 |
291 |
-16,91 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
83 |
12,16 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
44.740 |
8,56 |
907 |
-10,39 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
25 |
-76,42 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32.078 |
|
650 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
321 |
7,72 |
8 |
40,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
71.100 |
44,22 |
1.441 |
19,09 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84.150 |
-25,01 |
1.706 |
-38,09 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
193.500 |
50,94 |
3.922 |
24,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.699 |
0,00 |
228 |
20,11 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
66.500 |
56,47 |
1.348 |
29,15 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.234 |
-3,75 |
76 |
15,38 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
226.946 |
-4,72 |
4.600 |
-21,33 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
73.910 |
-31,89 |
1 |
-50,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81.581 |
0,00 |
1.917 |
20,19 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
146.813 |
42,19 |
2.976 |
17,40 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.824 |
41,45 |
665 |
16,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
131.400 |
97,00 |
2.663 |
62,68 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17.300 |
|
351 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.056 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
264.026 |
|
5.352 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.310 |
-0,24 |
78 |
20,31 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
84.210 |
-39,02 |
1.707 |
-49,68 |
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
311 |
0,32 |
6 |
-14,29 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
7,38 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
193.436 |
88,08 |
3.921 |
55,31 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.865 |
-72,42 |
301 |
-77,25 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
52.750 |
100,30 |
1.295 |
|
|
| 2026-01-28 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
53.068 |
0,00 |
1.076 |
-17,43 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
615 |
2.360,00 |
12 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.836 |
-1,83 |
260 |
-18,75 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
86.966 |
-29,15 |
1.763 |
-41,52 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
95 |
35,71 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
485 |
0,00 |
10 |
-18,18 |
|
| 2025-11-13 |
13F |
Voss Capital, LLC
|
|
|
|
25.768 |
0,00 |
576 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.249 |
-31,66 |
674 |
-43,63 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.523 |
18,50 |
92 |
-2,15 |
|
| 2026-02-17 |
13F |
Gratia Capital, Llc
|
|
|
|
46.131 |
|
935 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.395 |
0,00 |
127 |
20,00 |
|
| 2025-11-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
1.300 |
0,00 |
26 |
-18,75 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
20.400 |
-66,94 |
414 |
-72,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.424 |
0,00 |
104 |
19,77 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.640 |
-56,61 |
94 |
-64,12 |
|
| 2026-02-17 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
626.394 |
33,41 |
12.697 |
10,16 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.372 |
-2,63 |
32 |
18,52 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
867 |
-14,07 |
0 |
|
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
36.440 |
120,35 |
856 |
165,02 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.592 |
-18,02 |
32 |
-31,91 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
142.287 |
0,51 |
2.884 |
-17,01 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.286 |
33,02 |
87 |
8,86 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
79.374 |
1,73 |
1.609 |
-16,03 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
400 |
0,00 |
8 |
-11,11 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
133.712 |
2,71 |
3.142 |
23,41 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.120 |
-14,54 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.455 |
0,23 |
199 |
20,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48.868 |
16,98 |
991 |
-3,41 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112.508 |
1.189,64 |
2.281 |
965,42 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
171.892 |
41,75 |
3.484 |
17,03 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
608.828 |
-10,43 |
12.341 |
-26,05 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.424 |
0,00 |
57 |
19,15 |
|
| 2026-02-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
493.583 |
0,96 |
10 |
-16,67 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
650.767 |
-0,38 |
13.192 |
-17,75 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
366 |
-78,62 |
7 |
-83,33 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
195.657 |
-14,82 |
3.966 |
-29,69 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
297 |
-0,67 |
6 |
-14,29 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
384 |
3,23 |
9 |
28,57 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
60.193 |
510,79 |
1.220 |
406,22 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
25.400 |
34,39 |
515 |
11,02 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
61.500 |
253,45 |
1.247 |
191,80 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
256 |
-27,89 |
5 |
-37,50 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.744 |
-7,81 |
299 |
-23,98 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
3.754 |
|
76 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.730 |
0,00 |
158 |
20,61 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63.795 |
0,00 |
1.499 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.663 |
-28,65 |
216 |
-40,98 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
55.695 |
-3,20 |
1.129 |
-20,11 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
200.898 |
38,40 |
4 |
33,33 |
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
8.442 |
-11,17 |
198 |
7,03 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
104 |
-20,00 |
2 |
-33,33 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
136 |
6,25 |
3 |
50,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.457 |
20,52 |
105 |
44,44 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
52.557 |
31,91 |
1.065 |
8,90 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
116.770 |
286,98 |
2.367 |
219,73 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
29.703 |
|
602 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
19.735 |
0,00 |
400 |
-17,36 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.097 |
4,48 |
509 |
-13,75 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.103 |
|
407 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.508 |
-8,23 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
147.638 |
8,68 |
2.993 |
-10,28 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
50.429 |
|
1.022 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
16.515 |
-32,14 |
335 |
-44,05 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31.872 |
16,59 |
646 |
-3,73 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
19.854 |
-29,97 |
402 |
-42,16 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.111.450 |
0,03 |
22.529 |
-17,41 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.983.201 |
-2,91 |
60.469 |
-19,84 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.145 |
-1,36 |
309 |
18,46 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
79.454 |
-2,07 |
1.611 |
-19,14 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.900 |
-39,58 |
59 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.507 |
0,00 |
59 |
18,37 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28.700 |
139,17 |
582 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49.468 |
13,88 |
1.162 |
36,87 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.800 |
-24,00 |
77 |
-36,89 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.872 |
|
139 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.413 |
-9,55 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
280 |
|
6 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.800 |
11,28 |
300 |
-8,28 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
678.471 |
22,06 |
13.753 |
0,78 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-7,14 |
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
198.275 |
40,39 |
4.019 |
15,92 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.969 |
0,00 |
446 |
19,95 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
173 |
-5,46 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
114.444 |
3,37 |
2.320 |
-14,65 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
70.284 |
-53,81 |
1.425 |
-61,87 |
|
| 2026-02-17 |
13F |
Mill Road Capital Management LLC
|
|
|
|
834.474 |
2,46 |
16.915 |
-15,41 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.193 |
-0,72 |
44 |
-20,00 |
|
| 2025-11-12 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Performa Ltd (US), LLC
|
|
|
|
178 |
0,00 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
85.116 |
36,52 |
1.725 |
12,75 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.024 |
|
264 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
27.785 |
-6,16 |
653 |
12,61 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
250.378 |
-6,94 |
5.075 |
-23,15 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
161 |
-96,49 |
3 |
-97,32 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9.567 |
-2,49 |
225 |
17,28 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.128 |
0,00 |
246 |
-17,51 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16.626 |
|
337 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.938 |
0,00 |
892 |
20,08 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
61.923 |
23,20 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.352 |
|
48 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
59.413 |
-7,36 |
1.204 |
-23,51 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
144.768 |
75,09 |
2.934 |
44,60 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
37 |
-17,78 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
85.710 |
61,67 |
1.737 |
33,51 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
351 |
-14,39 |
7 |
-30,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
42.154 |
-4,99 |
991 |
14,19 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
50.000 |
0,00 |
1.014 |
-17,44 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
290.526 |
-1,88 |
6.827 |
17,89 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
7.630 |
0,00 |
155 |
-17,65 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
59.597 |
8,98 |
1.401 |
30,96 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.898 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.620 |
131,79 |
134 |
91,43 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
3.680 |
0,00 |
75 |
-17,78 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
27.449 |
0,00 |
645 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.100 |
12,96 |
124 |
-6,82 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
16.490 |
-21,24 |
334 |
-34,89 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
295.525 |
-14,54 |
5.990 |
-29,44 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.137 |
0,00 |
285 |
20,25 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
16.858 |
0,00 |
342 |
-17,43 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
156.573 |
155,08 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
97.781 |
-74,01 |
1.982 |
-78,54 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
51.268 |
|
1.039 |
|
|