| 2026-02-17 |
13F |
Himension Fund
|
|
|
|
25.250 |
|
989 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
5.109 |
|
200 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.638 |
2,34 |
331 |
32,40 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
22.196 |
|
652 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
206.439 |
1,89 |
8.088 |
35,98 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.484.567 |
-6,35 |
371.605 |
24,97 |
|
| 2026-02-13 |
13F |
CDC Financial, Inc.
|
|
Call
|
|
22.600 |
|
1.177 |
|
|
| 2026-02-13 |
13F |
CDC Financial, Inc.
|
|
|
|
344.200 |
|
13.486 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.318.503 |
-0,04 |
51.667 |
33,39 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
540 |
|
21 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
117.310 |
0,56 |
4.596 |
34,23 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
104 |
100,00 |
4 |
300,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
100.000 |
|
3.918 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
20.073 |
79,82 |
786 |
140,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
41.518 |
-75,03 |
1.627 |
-66,68 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
137.900 |
-13,05 |
5.403 |
16,02 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.395 |
2,23 |
407 |
36,58 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
116.600 |
3,37 |
4.568 |
37,96 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
12.911 |
1,54 |
406 |
8,58 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
102.393 |
54.076,19 |
4 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
333 |
5,38 |
7 |
40,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
271.798 |
|
10.649 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.265 |
-10,53 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
26.383 |
56,58 |
1.034 |
109,11 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
37.727 |
-9,91 |
799 |
16,30 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
147.795 |
23,25 |
5.791 |
64,49 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.583 |
13,16 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
110.450 |
1,84 |
4.327 |
35,90 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
900 |
125,00 |
35 |
218,18 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
343.569 |
-27,96 |
7.277 |
-7,02 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
335.401 |
-0,44 |
13.141 |
32,87 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.400 |
-0,41 |
956 |
32,82 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.493.823 |
2,50 |
58.529 |
36,79 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.185 |
48,31 |
47 |
104,35 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
455.876 |
1.993,19 |
18.664 |
2.816,09 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.848 |
-72,47 |
60 |
-64,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
593 |
0,00 |
13 |
33,33 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.773 |
-16,44 |
567 |
8,00 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
297.092 |
-7,77 |
6.292 |
19,05 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30.500 |
62,23 |
1.195 |
116,70 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
20.902 |
-29,96 |
819 |
-6,62 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
250.562 |
119,65 |
9.817 |
193,13 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
209.138 |
3,46 |
4.430 |
33,52 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
104.819 |
21,42 |
4.107 |
62,04 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
101.400 |
18,04 |
3.973 |
57,49 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
148.700 |
50,96 |
5.826 |
101,52 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
781 |
-1,76 |
31 |
30,43 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
120.000 |
-59,32 |
4.702 |
-45,72 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.400 |
157,14 |
917 |
243,07 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.860 |
-1,71 |
386 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.933 |
|
703 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
100.000 |
19,06 |
3.969 |
60,82 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
48 |
|
2 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.927 |
32.016,67 |
76 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
168.886 |
-31,23 |
3.577 |
-11,24 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
232 |
|
9 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
747.087 |
-13,12 |
29.271 |
15,94 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.107 |
-2,81 |
405 |
25,47 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
37.790 |
|
1.481 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
47 |
|
2 |
|
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
290.960 |
|
11.400 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5.786 |
|
227 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
7.750 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
230 |
-27,44 |
9 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
65 |
-44,44 |
3 |
-33,33 |
|
| 2026-02-02 |
13F/A |
Glencore plc
|
|
|
|
36.005.947 |
-10,11 |
1.410.713 |
19,95 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
6.279 |
|
246 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
108.278 |
3,14 |
4.242 |
37,64 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.968 |
0,00 |
508 |
29,01 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12.622 |
26,42 |
495 |
68,60 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
94.627 |
|
3.707 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.652 |
-20,67 |
104 |
5,10 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
872.753 |
113,94 |
34.194 |
185,50 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.270 |
48,60 |
1.029 |
98,27 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.732 |
0,46 |
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.866 |
7,30 |
61 |
39,53 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
125.404 |
-5,99 |
4.913 |
25,46 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
57.143 |
-15,70 |
1.210 |
8,81 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
500.000 |
|
19.590 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.200 |
-20,96 |
517 |
5,51 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.010 |
|
40 |
|
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
423.808 |
-10,20 |
16.605 |
19,84 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.913 |
0,00 |
485 |
28,99 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
115.294 |
-47,66 |
4.517 |
-30,14 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.515 |
-5,70 |
1.156 |
25,93 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
244.649 |
18,47 |
9.585 |
58,09 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
174 |
383,33 |
7 |
500,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
7.944 |
|
311 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
106.716 |
-43,64 |
4.181 |
-24,79 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
301.612 |
-11,33 |
11.817 |
18,34 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
130.259 |
0,42 |
5.104 |
34,01 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
307.526 |
-22,58 |
12.049 |
3,31 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
42.614 |
-12,88 |
1.670 |
16,23 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
800 |
0,00 |
31 |
34,78 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.452 |
0,00 |
370 |
33,57 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.167 |
|
908 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
120.344 |
|
3.533 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41.560 |
|
1.628 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
11.333 |
-66,66 |
444 |
-55,51 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
34.469 |
15,58 |
1.350 |
54,29 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.485 |
0,00 |
95 |
28,77 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
44.296 |
57,99 |
938 |
103,91 |
|
| 2026-02-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
65.000 |
-61,48 |
2.547 |
-48,61 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
281.376 |
|
11.024 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
47.380 |
1,79 |
1.856 |
35,87 |
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
499.837 |
-38,38 |
19.584 |
-17,77 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
212 |
16,48 |
8 |
60,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
22.935 |
|
899 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.202 |
|
47 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
12.639 |
0,00 |
495 |
33,42 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
34.505 |
|
1.352 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
79.343 |
|
3.109 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
50.200 |
|
1.967 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.912 |
|
271 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.255 |
-18,80 |
90 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
75.125 |
|
2.943 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.066 |
0,48 |
128 |
29,29 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
42.800 |
177,92 |
1.677 |
270,80 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.000 |
10,09 |
470 |
46,88 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
106.200 |
44,69 |
4.161 |
93,04 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
974.241 |
26,91 |
38.171 |
69,35 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
49.593 |
-8,06 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
683 |
-97,88 |
27 |
-97,25 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23.247 |
-7,63 |
492 |
19,42 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
50.432 |
227,14 |
1.976 |
336,95 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.609.093 |
12,34 |
63.044 |
49,91 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
197.843 |
1,93 |
7.751 |
36,03 |
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
25.988 |
|
1.018 |
|
|
| 2025-11-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
181 |
|
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
54.927 |
58,56 |
1.163 |
104,75 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
49.301 |
-2,32 |
1.044 |
26,09 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
101.449 |
62,69 |
3.975 |
117,16 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
432 |
0,23 |
9 |
28,57 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.198 |
0,41 |
439 |
33,94 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
418.243 |
0,00 |
8.858 |
29,07 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
429.831 |
19,71 |
9.104 |
54,50 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
127.957 |
188,53 |
5.013 |
285,02 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
14.657 |
56,78 |
574 |
109,49 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
22.081 |
|
865 |
|
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
242.000 |
0,00 |
9.482 |
33,44 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.726 |
0,00 |
354 |
29,20 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
99.528 |
139,43 |
3.900 |
219,59 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
9.591 |
|
376 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
5.927 |
|
232 |
|
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
20.000 |
|
784 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.283 |
-13,19 |
684 |
41,41 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
141.200 |
181,76 |
5.532 |
276,07 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.777 |
-47,53 |
59 |
-32,56 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.906 |
0,00 |
898 |
33,48 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
240.610 |
55,66 |
9.427 |
107,73 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
173.939 |
36,21 |
6.815 |
81,76 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
46.609 |
132,38 |
2 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
22.376 |
0,00 |
474 |
28,88 |
|
| 2026-02-13 |
13F |
Anb Bank
|
|
|
|
6.203 |
|
243 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
210.483 |
-3,51 |
8.247 |
28,76 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
300 |
|
1.175 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
99.079 |
-14,75 |
3.882 |
13,75 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
30.000 |
222,68 |
1.175 |
331,99 |
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
152.566 |
1,71 |
5.978 |
35,72 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
250 |
|
980 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
93 |
|
4 |
|
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
7.032 |
|
276 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
250 |
|
10 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
75.318 |
13,70 |
2.951 |
51,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
854.800 |
20,53 |
33.491 |
60,84 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.172 |
-2,78 |
516 |
29,97 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.893.800 |
49,62 |
74.199 |
99,67 |
|
| 2025-11-13 |
13F |
Scoggin Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
175 |
|
7 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
57.600 |
|
2.257 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.768 |
-61,90 |
165 |
11,56 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.502 |
|
103 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
591 |
-21,09 |
23 |
9,52 |
|
| 2026-02-04 |
13F |
Kailix Advisors LLC
|
|
|
|
146.550 |
|
5.742 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
24.659 |
-67,77 |
966 |
-56,99 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133.236 |
1,53 |
2.822 |
31,03 |
|
| 2026-01-14 |
13F |
Kraft, Davis & Associates, LLC
|
|
|
|
5.000 |
|
232 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
525.369 |
-1,74 |
11.127 |
26,83 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
1.303 |
|
51 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
24.680 |
39,75 |
967 |
86,49 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.513 |
-8,49 |
138 |
22,32 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
50.273 |
-13,44 |
1.970 |
15,48 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
157.424 |
0,36 |
6.168 |
33,92 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
12 |
0,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.269 |
3,09 |
402 |
37,67 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
337.583 |
17,81 |
7.150 |
52,06 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
16.022 |
62,18 |
628 |
116,21 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
36.560 |
-4,75 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.765.132 |
-9,67 |
108.341 |
20,54 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
51.225 |
-0,04 |
2.007 |
33,38 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.542 |
168,64 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
9.097 |
-54,64 |
356 |
-39,46 |
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
107.056 |
|
4.194 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
9.606 |
|
381 |
|
|
| 2026-02-17 |
13F |
Beartown Capital Management, LLC
|
|
|
|
50.000 |
|
1.959 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.001 |
84,42 |
42 |
147,06 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
726.192 |
-11,78 |
28.452 |
17,73 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
499.939 |
15,36 |
11.164 |
66,29 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
5.361 |
|
210 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
191.137 |
-19,83 |
4.048 |
3,48 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
31.870 |
|
1.249 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
37.189 |
-86,25 |
1.457 |
-81,65 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
147 |
-2,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
49.121 |
220,13 |
1.925 |
327,56 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16.346 |
0,00 |
346 |
29,10 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.524 |
-4,54 |
1.940 |
27,38 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.479 |
1,30 |
58 |
35,71 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
341 |
|
10 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
38.024 |
18,92 |
805 |
53,63 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.017 |
-31,97 |
112 |
-33,33 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.561 |
-1,01 |
414 |
31,95 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
77.432 |
8,01 |
3.034 |
44,15 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.933 |
-1,13 |
126 |
27,55 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
365.857 |
|
14.334 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
915 |
150,68 |
36 |
250,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.081 |
|
238 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
54.280 |
-34,85 |
2.127 |
-13,08 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
52.852 |
-35,84 |
2.071 |
-14,39 |
|
| 2026-03-04 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.408 |
-20,72 |
721 |
5,87 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.487 |
|
176 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.418.032 |
220,33 |
55.558 |
327,50 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
15.000 |
|
588 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
916 |
6,64 |
36 |
40,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.939.794 |
18,72 |
271.901 |
58,43 |
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
28.741 |
|
1.126 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
99.100 |
|
4 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
42 |
|
2 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
665.702 |
21,01 |
26.082 |
61,49 |
|
| 2026-01-12 |
13F |
Perennial Advisors, LLC
|
|
|
|
19.368 |
0,00 |
759 |
33,45 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
720 |
|
28 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
|
6 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
26.953 |
3,18 |
1.056 |
37,86 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.218 |
68,93 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
65.305 |
-1,16 |
2.559 |
31,92 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
77.582 |
-17,79 |
1.643 |
6,14 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.637 |
|
64 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
351 |
174,22 |
14 |
333,33 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
59.300 |
0,00 |
2.323 |
33,43 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.360 |
7,07 |
177 |
38,28 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
61.314 |
54,77 |
2.402 |
106,53 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.616 |
-6,43 |
259 |
25,12 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94.361 |
-11,26 |
1.999 |
14,56 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
28.548 |
-22,30 |
1.119 |
3,71 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.202 |
1,67 |
478 |
35,80 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.140 |
-1,68 |
358 |
31,62 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
100.000 |
-61,40 |
3.918 |
-48,49 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.295.711 |
1,85 |
168.306 |
35,91 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
267.100 |
-59,62 |
10.465 |
-46,11 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.330 |
0,00 |
71 |
29,63 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
59.321 |
-64,86 |
963 |
-65,97 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
314.289 |
111,70 |
12.314 |
182,54 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.915 |
20,42 |
1 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
100.600 |
|
230 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
940.325 |
18,00 |
36.842 |
57,47 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.190.937 |
490,76 |
46.661 |
688,44 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
37.219 |
-15,97 |
1.458 |
12,15 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
339 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.056 |
130,19 |
700 |
197,87 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
107 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.772 |
-46,00 |
165 |
-30,51 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-13.333 |
-0,83 |
-282 |
28,18 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.725 |
4,48 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
112.966 |
233,93 |
4.426 |
345,72 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
29.822 |
9,25 |
1.168 |
45,82 |
|
| 2026-01-02 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
154.066 |
|
6.036 |
|
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
24.058 |
58,55 |
510 |
104,42 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
400.637 |
14,19 |
15.697 |
52,37 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
901 |
-38,08 |
35 |
-16,67 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.205 |
|
1 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
374.274 |
|
14.664 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10.700 |
|
419 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
600.237 |
-47,33 |
23.523 |
-29,71 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
13.600 |
|
533 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.663 |
-5,43 |
614 |
26,13 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
172.408 |
|
6.755 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.543 |
0,00 |
96 |
29,73 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
521.762 |
0,69 |
20.443 |
34,37 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
234 |
16,42 |
9 |
80,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.567 |
0,00 |
944 |
29,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
331 |
8,52 |
13 |
50,00 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
183.669 |
83,67 |
7.196 |
145,10 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
106.990 |
0,93 |
4.192 |
34,67 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
8.789 |
|
344 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Impala Asset Management LLC
|
|
|
|
857.805 |
24,50 |
33.609 |
66,14 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97.419 |
|
3.817 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.269 |
11,28 |
239 |
43,37 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
230 |
-16,67 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
3.621.984 |
37,17 |
141.909 |
83,05 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
374 |
0,00 |
16 |
45,45 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.236 |
-15,97 |
47 |
9,30 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
97.144 |
-32,14 |
3.806 |
-9,42 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52.800 |
123,73 |
2.069 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
-15,62 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
86.200 |
-6,00 |
3.377 |
168.750,00 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
21 |
|
1 |
|
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
28.076 |
|
1.100 |
|
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
13.015 |
|
510 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
7.625 |
|
0 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
224.180 |
-24,82 |
9 |
0,00 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.208 |
|
207 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.589 |
-4,02 |
373 |
24,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
7.143 |
|
280 |
|
|
| 2026-02-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
57.700 |
-3,13 |
2.261 |
29,29 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
43.479 |
0,00 |
1.704 |
33,46 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
629.412 |
-25,91 |
24.660 |
-1,13 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
9.582 |
|
375 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
151 |
0,00 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
16.275 |
-73,14 |
638 |
-56,31 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
34 |
-47,69 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
1.542 |
|
60 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
23.851 |
|
936 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
33.462 |
30,45 |
709 |
68,57 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
97.790 |
43,75 |
3.831 |
91,84 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
124 |
0,00 |
5 |
33,33 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
7.980 |
1,03 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
508 |
0,00 |
20 |
35,71 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
81.171 |
-0,68 |
3 |
50,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.447 |
0,46 |
1 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.526 |
4,20 |
1.118 |
39,10 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.757 |
1,89 |
304 |
35,87 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
106.700 |
-49,99 |
4.181 |
-33,26 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.414 |
|
173 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
493 |
0,61 |
19 |
35,71 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
12.806 |
-5,92 |
502 |
25,56 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
146 |
|
7 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
28.614 |
|
1 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14.410 |
104,72 |
565 |
173,79 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.466 |
0,00 |
567 |
33,49 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
716 |
6,23 |
15 |
36,36 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33.272 |
-4,27 |
705 |
23,51 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
206.691 |
32,14 |
8.098 |
76,35 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.514 |
|
373 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
69.384 |
-20,09 |
2.718 |
6,63 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.184 |
|
164 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
8.544 |
|
335 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
535.924 |
-1,17 |
20.998 |
31,88 |
|
| 2026-02-17 |
13F |
Fort Baker Capital Management LP
|
|
|
|
60.000 |
|
2.351 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50.900 |
8,07 |
1.994 |
44,28 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.619 |
1,70 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34.700 |
69,27 |
1.360 |
126,12 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
151.349 |
2,78 |
5.930 |
37,15 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
108.751 |
178.180,33 |
4.261 |
425.900,00 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
17.437 |
-0,68 |
369 |
28,13 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
40.973 |
|
1.605 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.706 |
47,04 |
341 |
97,11 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.591 |
|
297 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
124.362 |
12,06 |
2.634 |
44,59 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.615 |
-36,36 |
377 |
-15,12 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
127 |
1,60 |
5 |
33,33 |
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
800 |
0,00 |
31 |
34,78 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
77 |
|
3 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
231 |
10,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
97.550 |
-31,69 |
3.822 |
-8,83 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
317.361 |
-16,74 |
12 |
9,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
91.761 |
-3,17 |
1.943 |
24,95 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
166.527 |
|
6.525 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
7.000 |
|
274 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.239 |
5,54 |
49 |
41,18 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
36.200 |
|
1.418 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
1.400.462 |
0,00 |
54.870 |
33,45 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
579 |
7,02 |
12 |
50,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.111.273 |
134,21 |
43.540 |
212,56 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.395 |
5,09 |
172 |
40,98 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
14.552 |
-10,26 |
570 |
19,75 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
223 |
|
9 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
278.200 |
247,75 |
10.900 |
364,18 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
Put
|
|
29.500 |
|
866 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.622 |
-1,91 |
140 |
27,27 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
118.176 |
|
2.503 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
16.522 |
|
647 |
|
|
| 2026-01-21 |
13F |
Drummond Knight Asset Management Pty Ltd
|
|
|
|
313.376 |
|
12.278 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
142.769 |
-28,26 |
6 |
0,00 |
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
5.244 |
|
205 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23.178 |
|
908 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
214.173 |
-49,52 |
8.391 |
-32,63 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
14.719 |
0,09 |
577 |
33,64 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.463 |
|
57 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
21.227 |
|
624 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
63.800 |
28,37 |
1.875 |
109,03 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.700 |
|
184 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.000 |
45,25 |
764 |
136,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
697.217 |
-53,69 |
27.317 |
-38,21 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
866.944 |
-10,31 |
33.967 |
19,69 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6.275 |
-16,89 |
246 |
10,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
103.600 |
159,00 |
4.059 |
245,74 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151.200 |
-4,12 |
5.924 |
27,95 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18.772 |
48,75 |
851 |
129,73 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
100 |
58,73 |
4 |
200,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
6.200 |
|
243 |
|
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
16.518 |
-22,43 |
350 |
0,00 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
608.475 |
-7,95 |
23.840 |
22,84 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35.000 |
42,98 |
1.371 |
90,95 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
83.374 |
|
3.267 |
|
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
887 |
0,80 |
35 |
36,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68.709 |
0,00 |
1.455 |
29,10 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.374 |
18,71 |
211 |
59,09 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
60.247 |
0,81 |
1.276 |
30,20 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11.992 |
|
470 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
9.050 |
|
355 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
260.724 |
0,00 |
5.522 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.648 |
-5,43 |
395 |
21,98 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.151 |
-95,34 |
45 |
-93,79 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
457 |
0,00 |
18 |
30,77 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147.792 |
-42,72 |
5.791 |
-23,56 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Madrona Financial Services, LLC
|
|
|
|
7.250 |
0,00 |
284 |
33,96 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.095 |
0,00 |
722 |
29,16 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
855 |
-14,33 |
33 |
13,79 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
62 |
|
0 |
|
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
423.789 |
|
16.605 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
128 |
72,97 |
5 |
150,00 |
|
| 2026-02-13 |
13F |
Bornite Capital Management LP
|
|
|
|
250.000 |
|
9.795 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
117.999 |
-67,68 |
4.623 |
-56,87 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.707 |
-13,66 |
184 |
11,52 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.823 |
|
112 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.732 |
-52,86 |
460 |
-37,21 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
68.524 |
15,61 |
2.685 |
54,25 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
116.511 |
159,74 |
5 |
300,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
56.929 |
14,25 |
2.230 |
52,53 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.604 |
1,46 |
1 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
49.349 |
-37,75 |
1.933 |
-16,93 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-7,84 |
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.233 |
-30,12 |
910 |
-6,76 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.122 |
-34,88 |
44 |
-14,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|