| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
16.688 |
0,05 |
29 |
-25,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
40.800 |
78,95 |
71 |
32,08 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
71.300 |
-59,81 |
124 |
-70,12 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
141 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
179 |
17.800,00 |
29 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
250.950 |
390,31 |
437 |
266,39 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.403.379 |
-28,85 |
2.442 |
-47,11 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
164 |
10,07 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boxer Capital Management, LLC
|
|
|
|
2.420.122 |
5,22 |
4.211 |
-21,76 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
459.828 |
3,77 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
18.613 |
-28,40 |
32 |
-46,67 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
82.331 |
|
143 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
966 |
-49,34 |
2 |
-75,00 |
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
23.999 |
17,65 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
11.274 |
0,00 |
20 |
-26,92 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
500 |
0,00 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
36.767 |
|
39 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
37.222 |
0,29 |
65 |
-25,58 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
103 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.659 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
47 |
-84,54 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44.900 |
304,50 |
78 |
212,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
384.200 |
218,84 |
669 |
137,72 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.689 |
-98,98 |
3 |
-99,22 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.266 |
-1,00 |
7 |
-30,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
115.470 |
244,73 |
201 |
156,41 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
885 |
-14,49 |
2 |
-50,00 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1.356 |
0,00 |
2 |
-33,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.382 |
0,00 |
30 |
-25,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
553.164 |
-32,24 |
963 |
-49,63 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
2.553.571 |
-25,52 |
4.443 |
-44,61 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
830 |
-10,66 |
1 |
-50,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
58.389 |
81,86 |
102 |
34,67 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
142.164 |
|
247 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.400 |
-56,17 |
30 |
-67,39 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
130.792 |
640,07 |
228 |
453,66 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
208 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
27.288 |
-49,19 |
47 |
-62,40 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
146 |
|
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.075 |
0,00 |
16 |
-28,57 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
769.356 |
40,72 |
1.340 |
4,69 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
299.984 |
25,79 |
522 |
-6,63 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42 |
-99,94 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
863 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
|
|
533.682 |
|
929 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
722 |
72.100,00 |
1 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.037 |
0,00 |
4 |
-25,00 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
602 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
100.000 |
|
174 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.602 |
0,00 |
2 |
-33,33 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.722 |
-26,57 |
3 |
-60,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
105.828 |
-86,55 |
184 |
-90,01 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
77 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
44.040 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
50.677 |
|
88 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
322.739 |
10,98 |
562 |
-17,50 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
83 |
|
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
325 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.744 |
1.170,37 |
5 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
617.869 |
23,72 |
1.075 |
-7,96 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
9.846.664 |
756.753,50 |
17.133 |
571.000,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73.701 |
-32,20 |
128 |
-49,61 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
83 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50.000 |
357.042,86 |
87 |
|
|
| 2025-10-23 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
12.559 |
|
22 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
75.500 |
|
131 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
30.600 |
|
53 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1.485.008 |
|
2.584 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
15.500 |
14,81 |
27 |
-16,13 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
240 |
-2,44 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
72.095 |
49,92 |
125 |
11,61 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
247.410 |
32,87 |
430 |
-1,15 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
167.037 |
-20,67 |
291 |
-41,06 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.315.580 |
22,22 |
5.769 |
-9,12 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.231.811 |
176,64 |
3.883 |
105,78 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
170.579 |
-41,79 |
297 |
-56,79 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1.500 |
0,00 |
3 |
-33,33 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
352 |
-96,80 |
1 |
-100,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
36.011 |
-35,71 |
63 |
-52,67 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
248.790 |
|
433 |
|
|
| 2026-02-13 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.149 |
|
19 |
|
|
| 2025-11-14 |
13F |
Keystone Financial Group
|
|
|
|
10.073 |
0,00 |
20 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20.572 |
752,90 |
36 |
600,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
99 |
141,46 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
223.000 |
|
388 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
173.000 |
|
301 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.847 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
65.786 |
-89,66 |
114 |
-92,34 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.308.406 |
1,29 |
5.773 |
-24,30 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
359 |
0,00 |
1 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
18.025 |
-2,32 |
31 |
-27,91 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
30.500 |
|
53 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
41 |
|
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
11.028 |
0,00 |
19 |
-24,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
64 |
|
0 |
|
|