| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
292 |
0,00 |
3 |
-50,00 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
33.816 |
1,45 |
329 |
-37,45 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.036.184 |
-12,58 |
10.082 |
-46,14 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
22.923 |
71,54 |
223 |
5,69 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
52.659 |
-0,77 |
512 |
-38,83 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
53.200 |
|
518 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
23.079 |
5,84 |
225 |
-34,88 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
56.632 |
|
551 |
|
|
| 2026-01-22 |
13F |
Telos Capital Management, Inc.
|
|
|
|
15.000 |
0,00 |
146 |
-38,56 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
59.692 |
-32,29 |
581 |
-58,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.362 |
0,00 |
74 |
15,63 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
248.098 |
5,33 |
3.434 |
20,88 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
20.504 |
|
200 |
|
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.221 |
26,45 |
128 |
45,98 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
321.732 |
32,27 |
4.453 |
51,79 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.522.570 |
94,87 |
14.815 |
20,09 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.650 |
5,19 |
258 |
21,13 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.883 |
7,90 |
95 |
25,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.963 |
0,00 |
69 |
15,25 |
|
| 2026-03-04 |
13F |
AG Campbell Advisory, LLC
|
|
|
|
720 |
|
7 |
|
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
86.387 |
|
841 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
63.900 |
179,04 |
622 |
72,02 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
32.600 |
-5,51 |
317 |
-41,73 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
71.124 |
-55,64 |
692 |
-72,66 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
131.018 |
-72,68 |
1.275 |
-83,17 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
108.348 |
-84,85 |
1.054 |
-90,66 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
17.317 |
-3,71 |
240 |
10,65 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162.850 |
-49,17 |
1.585 |
-68,69 |
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
668 |
16,58 |
9 |
50,00 |
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
163.980 |
113,34 |
1.597 |
27,86 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
43.467 |
49,49 |
423 |
-8,06 |
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
328 |
1,23 |
3 |
-40,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
133.700 |
71,41 |
1.301 |
5,61 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
119.200 |
-50,99 |
1.160 |
-69,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46.368 |
312,93 |
451 |
154,80 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.995 |
-0,02 |
272 |
-38,46 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
117.400 |
1,91 |
1.142 |
-37,22 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.515.853 |
-39,51 |
14.749 |
-62,72 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
174 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
203 |
|
3 |
|
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
312.049 |
-40,22 |
3.036 |
-63,16 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.497 |
-2,21 |
248 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
122 |
|
1 |
|
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1.191.658 |
|
11.595 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
51 |
|
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
87.500 |
-16,43 |
851 |
-48,52 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
53 |
17,78 |
1 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
92.284 |
|
1 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
268 |
9,84 |
4 |
50,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
100 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
22.721 |
|
221 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
48.300 |
50,47 |
470 |
-7,31 |
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
|
|
30.000 |
|
292 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.000 |
-76,19 |
10 |
-86,36 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.432.688 |
0,58 |
13.943 |
-38,02 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.469.437 |
1,28 |
53.218 |
-37,59 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.400 |
-58,46 |
53 |
-74,63 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
34.676 |
-53,05 |
337 |
-71,10 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5.468 |
-32,27 |
53 |
-58,27 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.403 |
23,12 |
185 |
41,22 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.894 |
-2,57 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
10.161 |
0,03 |
99 |
-38,75 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35.649 |
18,69 |
493 |
36,19 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
91.829 |
-11,83 |
1.271 |
1,11 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
14.506 |
|
141 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153.362 |
9,05 |
2.123 |
25,12 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.297 |
82,42 |
18 |
112,50 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
23.275 |
-2,40 |
226 |
-39,89 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
25 |
-90,20 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
90 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
293.847 |
-70,39 |
2.859 |
-81,76 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
88.415 |
-85,11 |
860 |
-90,83 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
99.572 |
7,69 |
969 |
-33,65 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
241.230 |
-13,19 |
2.347 |
-46,50 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.816 |
2,70 |
39 |
15,15 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.954 |
0,00 |
165 |
-38,58 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.300 |
-45,39 |
81 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.900 |
-51,90 |
135 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30.917 |
-14,26 |
301 |
-47,28 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.960.900 |
1.076,30 |
19.080 |
624,89 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
495.935 |
-1,86 |
4.825 |
-39,53 |
|
| 2026-02-17 |
13F |
Ararat Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
25.084 |
110,22 |
244 |
29,79 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27.703 |
-5,94 |
383 |
7,89 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.876 |
103,93 |
67 |
139,29 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
1.100 |
0,00 |
11 |
-41,18 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
518.550 |
-6,03 |
5.045 |
-42,10 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
23.704 |
65,98 |
231 |
2,22 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
47.978 |
-13,36 |
467 |
-46,68 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
466.739 |
31,34 |
4.541 |
-19,07 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
316.010 |
56,03 |
3.075 |
-3,85 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
19.293 |
|
188 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
50.257 |
163,97 |
489 |
62,67 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.208 |
0,00 |
418 |
14,84 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
183.224 |
-46,75 |
1.783 |
-67,20 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
89.610 |
|
872 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
173.440 |
3,73 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39.087 |
154,14 |
380 |
57,02 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
112.600 |
|
1.096 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
70.800 |
|
689 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
136.029 |
9,65 |
1.324 |
-32,43 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.206 |
-43,00 |
44 |
-34,33 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
156.905 |
|
1.527 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-1,82 |
1 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.700 |
0,00 |
133 |
-38,43 |
|
| 2025-11-03 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
412.400 |
203,77 |
5.708 |
31,26 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
61.800 |
-42,83 |
601 |
-64,77 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
543.000 |
-40,76 |
5.283 |
-63,50 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
293 |
|
4 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.969.223 |
9,73 |
28.891 |
-32,38 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23 |
-98,54 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
106.400 |
-34,40 |
1.035 |
-59,59 |
|
| 2026-02-11 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
29.300 |
-56,14 |
285 |
-72,99 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16.863 |
-81,44 |
164 |
-88,56 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
20.476 |
-74,40 |
199 |
-84,23 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
728.600 |
12,27 |
7.089 |
-30,82 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
88.773 |
|
864 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.036 |
|
49 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
120 |
|
1 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
10.975 |
|
107 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
74.501 |
53,87 |
725 |
-5,24 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6 |
-97,74 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.578 |
0,00 |
382 |
14,76 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
638.093 |
-37,29 |
6.209 |
-61,36 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.776 |
-86,58 |
124 |
-91,74 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
52 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
458.424 |
|
4.460 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.477 |
0,00 |
218 |
-38,59 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
20.365 |
14,79 |
198 |
-29,29 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
56.300 |
-12,86 |
548 |
-46,37 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
20.565 |
|
200 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
300.000 |
-29,21 |
2.919 |
-56,37 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39.424 |
|
546 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
43.800 |
-34,63 |
426 |
-59,70 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.924 |
1,75 |
96 |
15,85 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.837 |
8,87 |
413 |
24,85 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.243 |
|
146 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.704 |
58,22 |
24 |
91,67 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
271.931 |
-30,43 |
2.999 |
-49,55 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
-75,98 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
15.166 |
|
148 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.998 |
0,00 |
304 |
14,72 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.016 |
6,88 |
107 |
-33,95 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
355 |
|
3 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
55.200 |
0,00 |
537 |
-38,35 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45.155 |
0,00 |
625 |
14,71 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.009 |
-16,57 |
49 |
-48,94 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59.147 |
0,00 |
819 |
14,73 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12.781 |
|
202 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
49.009 |
-11,12 |
678 |
2,11 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
42.929 |
|
678 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.407 |
-86,91 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
350 |
|
3 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
323 |
-73,57 |
3 |
-84,21 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
40.668 |
-2,07 |
396 |
-39,69 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
387.400 |
75,85 |
3.769 |
8,37 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.108 |
-29,34 |
11 |
-58,33 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
107.500 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
474.336 |
78,26 |
4.615 |
9,85 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
971 |
6,24 |
13 |
18,18 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
294 |
1,38 |
3 |
-50,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.629 |
16,40 |
340 |
-27,10 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
77.226 |
|
751 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
493 |
51,23 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.066 |
9,51 |
59 |
-32,18 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.877 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.574 |
|
25 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
376.286 |
-10,82 |
3.661 |
-45,05 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
100.000 |
10,99 |
1.646 |
-0,60 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.753 |
0,00 |
173 |
-38,57 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
71 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.940 |
0,00 |
116 |
-38,30 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.446.835 |
-46,33 |
14.078 |
-66,93 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
64.944 |
-27,40 |
1.069 |
-35,04 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
53.000 |
-60,89 |
872 |
-64,98 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
440.078 |
68,08 |
4.282 |
3,56 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
343 |
22,06 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
351.433 |
126,64 |
3.419 |
39,67 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
145.732 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
160.201 |
0,00 |
2.217 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.944 |
1,40 |
96 |
17,07 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17.225 |
41,23 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
815 |
0,00 |
8 |
-41,67 |
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.300 |
96,37 |
13 |
20,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
139 |
|
1 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.208 |
23,28 |
21 |
-25,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
232.104 |
-48,77 |
2.258 |
-68,43 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.970.543 |
86,58 |
19.173 |
14,97 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
144.300 |
-2,04 |
1.404 |
-39,61 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64.100 |
-64,13 |
624 |
-77,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.410.985 |
-1,44 |
13.729 |
-39,27 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Crestview Partners II GP, L.P.
|
|
|
|
1.921.246 |
0,00 |
18.694 |
-38,38 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
38.744 |
6,77 |
377 |
-34,27 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
689 |
-45,10 |
7 |
-68,42 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
36.200 |
-22,07 |
352 |
-51,98 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
400 |
173,97 |
4 |
50,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
475.231 |
-48,76 |
4.624 |
-68,43 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
564.207 |
35,52 |
5.490 |
-16,49 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.021.036 |
3,27 |
58.585 |
-36,37 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
34.236 |
43,95 |
333 |
-11,20 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
188 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.933 |
-86,67 |
282 |
-91,80 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
14.708 |
-95,39 |
142 |
-97,18 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34.295 |
68,60 |
334 |
3,74 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
605 |
53,55 |
8 |
100,00 |
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
44.700 |
23,48 |
435 |
-23,99 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.200 |
0,00 |
12 |
-38,89 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.974.266 |
31,04 |
19.210 |
-19,25 |
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Eminence Capital, Lp
|
|
|
|
5.779.805 |
45,78 |
56.238 |
-10,17 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78.593 |
5,17 |
1.088 |
20,64 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.936 |
566,89 |
77 |
305,26 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
3.185.403 |
0,59 |
30.994 |
-38,01 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
50.162 |
-6,12 |
694 |
7,76 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
41.100 |
-32,84 |
400 |
-58,70 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
44.900 |
-59,98 |
437 |
-75,38 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
200.125 |
155,69 |
1.947 |
57,65 |
|
| 2026-02-18 |
13F |
Kanen Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.572 |
-5,79 |
161 |
-41,88 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12.611 |
-2,03 |
175 |
12,26 |
|
| 2026-02-17 |
13F |
LuminArx Capital Management LP
|
|
Call
|
|
25.000 |
|
8 |
|
|
| 2026-02-17 |
13F |
LuminArx Capital Management LP
|
|
|
|
68.354 |
|
665 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.216 |
4,65 |
1 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35.500 |
141,50 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
144.300 |
13,81 |
1.404 |
-29,84 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
-92,86 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.323 |
11,97 |
74 |
28,07 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
63.897 |
|
622 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
25.435 |
54,65 |
352 |
77,78 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
185.169 |
29,02 |
2.563 |
48,09 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
55.323 |
-13,90 |
538 |
-46,94 |
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.730 |
36,83 |
95 |
-18,97 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
53.122 |
-3,47 |
1 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
19.735 |
|
192 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
38 |
-48,65 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
274.425 |
1,80 |
2.670 |
-37,27 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
60.870 |
-93,32 |
592 |
-95,89 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15.046 |
7,24 |
208 |
23,08 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
145.003 |
3,39 |
1.411 |
-36,31 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.352 |
14,91 |
102 |
31,17 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
323 |
-0,62 |
3 |
-40,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
545 |
-62,93 |
8 |
-58,82 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
10 |
-40,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
250 |
0,00 |
2 |
-33,33 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
790.244 |
-41,28 |
7.689 |
-63,81 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.320 |
-69,63 |
32 |
-81,40 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.838 |
1.124,81 |
67 |
1.550,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
739.022 |
-4,32 |
7.191 |
-41,05 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.193 |
-1,20 |
86 |
13,33 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
76.055 |
-5,00 |
740 |
-41,46 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
65.399 |
0,80 |
905 |
15,73 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
92.470 |
490,56 |
900 |
263,97 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
73.065 |
|
711 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
50 |
-30,56 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.631 |
0,00 |
162 |
-38,55 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
604.346 |
6,57 |
8.364 |
22,32 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
949 |
-58,94 |
9 |
-75,00 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
4.191.781 |
12,81 |
40.786 |
-30,48 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.577 |
|
122 |
|
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
17.681 |
|
172 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
111 |
-39,34 |
1 |
-50,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
797 |
-79,52 |
8 |
-88,52 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
40.885 |
7,17 |
398 |
-34,05 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
336 |
133,33 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14.818 |
|
144 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.703 |
-67,49 |
17 |
-80,49 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
18.000 |
-5,76 |
175 |
-41,86 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
63.080 |
-42,95 |
614 |
-64,87 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
76.084 |
-12,01 |
740 |
-45,79 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61.397 |
0,00 |
850 |
14,73 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
174 |
480,00 |
2 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
30.445 |
-73,30 |
296 |
-83,56 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69.231 |
72,12 |
674 |
5,98 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.547.435 |
-2,66 |
15.057 |
-40,02 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
10.386 |
|
101 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
86.800 |
10,29 |
845 |
-32,05 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
40.100 |
0,75 |
390 |
-37,90 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
192.811 |
|
1.876 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
25.550 |
-4,82 |
249 |
-41,37 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
150 |
123,88 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
214 |
151,76 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.232 |
0,00 |
169 |
14,97 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76.718 |
-11,01 |
1.062 |
2,12 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.170 |
70,55 |
11 |
10,00 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
201.614 |
107,75 |
1.962 |
28,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.722 |
-3,26 |
231 |
-40,57 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
503.900 |
-26,78 |
4.903 |
-54,89 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24.185 |
-19,40 |
235 |
-50,32 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
75.939 |
|
739 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.851 |
-9,51 |
427 |
3,65 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
52 |
-11,86 |
1 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1.058.542 |
|
10.300 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
2.000.000 |
0,00 |
19.460 |
-38,38 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11.700 |
|
162 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
120 |
144,90 |
1 |
|
|
| 2026-02-17 |
13F |
Prentice Capital Management, LP
|
|
|
|
80.269 |
|
781 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
965 |
56,91 |
0 |
|
|