| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
128.369 |
64,11 |
674 |
97,94 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
382.461 |
31,99 |
2.008 |
59,29 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.368 |
6,21 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
83.484 |
-30,32 |
438 |
-15,93 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.938 |
0,00 |
52 |
45,71 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
70.839 |
231,38 |
372 |
303,26 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
460.236 |
5,53 |
2.416 |
27,36 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
169 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.336 |
35,01 |
18 |
70,00 |
|
| 2026-02-13 |
13F |
Botty Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Working Capital Advisors (UK) Ltd.
|
|
|
|
11.046.077 |
0,00 |
57.992 |
20,69 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
42.915 |
|
225 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.683 |
3,06 |
67 |
24,53 |
|
| 2026-02-17 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
15.900 |
|
83 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.954 |
0,00 |
94 |
20,51 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9.749 |
0,00 |
51 |
21,43 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.357 |
0,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.997 |
-40,86 |
63 |
-29,55 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.600 |
0,00 |
108 |
21,35 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
-4,04 |
0 |
|
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
26.765 |
|
141 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
17.067 |
-72,09 |
81 |
-59,80 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
187 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
454.245 |
0,00 |
2.149 |
44,65 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
666 |
67,34 |
3 |
200,00 |
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1.000.000 |
|
4.350 |
|
|
| 2025-11-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81.430 |
0,00 |
428 |
20,62 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51.643 |
4,19 |
271 |
26,05 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
353.875 |
-3,41 |
1.674 |
39,77 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
102.300 |
239,87 |
537 |
313,08 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.208.729 |
10,75 |
16.846 |
33,67 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.517 |
0,00 |
107 |
45,21 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13.164 |
-25,45 |
69 |
-9,21 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.133 |
0,00 |
24 |
50,00 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
162.500 |
|
853 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
129.459 |
51,39 |
680 |
83,02 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.514 |
0,51 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
17.425 |
-22,04 |
91 |
-6,19 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
2.510 |
0,00 |
13 |
30,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
43.917 |
51,35 |
231 |
82,54 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.064.191 |
4,00 |
5.034 |
50,42 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
110.683 |
|
581 |
|
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
52 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
536 |
|
3 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
1.283.677 |
|
6.739 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
112.960 |
|
593 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131.851 |
0,00 |
624 |
44,55 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
62.048 |
-42,97 |
326 |
-31,29 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
173 |
|
1 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
842.308 |
195,11 |
4.422 |
256,33 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
20.483 |
-10,16 |
97 |
29,73 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
30.900 |
|
146 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
156.330 |
3,38 |
821 |
24,81 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
20.375 |
10,58 |
107 |
32,50 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
51.900 |
85,69 |
272 |
124,79 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
107.982 |
0,00 |
511 |
44,48 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.719 |
52,10 |
51 |
88,89 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
100 |
|
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4.377 |
0,00 |
21 |
42,86 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.539 |
-29,39 |
26 |
4,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.349.524 |
20,85 |
7.085 |
45,87 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
35.200 |
-65,79 |
185 |
-58,84 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.363 |
-46,42 |
7 |
-36,36 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
114.600 |
9,88 |
602 |
32,67 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
349 |
15,18 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.137 |
-22,61 |
43 |
-12,50 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.546 |
|
76 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
850.888 |
-10,11 |
4.467 |
8,50 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54.378 |
-12,05 |
257 |
27,23 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
138.817 |
2,15 |
729 |
23,18 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
43.803 |
-54,42 |
230 |
-45,22 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.541 |
-79,28 |
17 |
-70,91 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.836 |
-70,53 |
15 |
-65,85 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
203.140 |
-47,71 |
1.066 |
-36,89 |
|
| 2026-02-17 |
13F |
Cannell Capital Llc
|
|
|
|
25.813 |
|
136 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
51.082 |
-6,27 |
268 |
13,08 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
86.693 |
138,56 |
410 |
247,46 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
25.000 |
-95,05 |
131 |
-94,03 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
448 |
11,72 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.211.840 |
-8,98 |
11.612 |
9,85 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
1.433.650 |
|
7.527 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
1.850 |
0,00 |
10 |
12,50 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.157 |
95,29 |
53 |
188,89 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
149 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
726.983 |
0,00 |
3.817 |
20,68 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
681.555 |
-55,77 |
3.578 |
-46,61 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.442 |
|
37 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
613 |
-11,67 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
139.936 |
23,34 |
735 |
48,88 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
45.171 |
-11,40 |
237 |
7,24 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.791.632 |
10,55 |
14.659 |
33,42 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
30.718 |
0,64 |
161 |
21,97 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
115.500 |
31,10 |
606 |
58,22 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
46 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
22.979 |
-97,15 |
121 |
-96,58 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
217.500 |
-8,69 |
1.142 |
10,14 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
467.071 |
0,00 |
2.209 |
44,66 |
|
| 2025-11-05 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
552.513 |
65,78 |
2.901 |
100,14 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.176 |
13,73 |
6 |
66,67 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
6.886 |
-7,66 |
36 |
12,50 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
689.579 |
30,18 |
3.620 |
57,12 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.651.031 |
13,32 |
8.668 |
36,77 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.415 |
3,44 |
59 |
48,72 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
147.034 |
4,88 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.800 |
-69,91 |
36 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
84.410 |
11,06 |
443 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.342 |
0,00 |
44 |
46,67 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
75.000 |
4,17 |
394 |
25,56 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
311 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84.800 |
21,84 |
445 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
297.276 |
102,75 |
1.561 |
144,90 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.144 |
|
64 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
38.700 |
66,81 |
176 |
117,28 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
33.900 |
93,71 |
155 |
152,46 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
246.508 |
22,20 |
1.166 |
76,78 |
|
| 2025-09-25 |
NP |
Elevation Series Trust - The Disciplined Growth Investors Fund
|
|
|
|
1.100.085 |
|
5.203 |
|
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
52.298 |
-11,31 |
247 |
28,65 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
328.346 |
0,00 |
1.553 |
44,73 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.412 |
0,00 |
87 |
45,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.664.995 |
73,28 |
19.241 |
109,14 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
18.980 |
|
100 |
|
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
24.389 |
0,00 |
128 |
20,75 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
57.122 |
-3,26 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
464.721 |
352,06 |
2.440 |
445,64 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.842 |
14,98 |
259 |
67,10 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
246 |
170,33 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
77.634 |
20,36 |
408 |
45,36 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
42.388 |
|
223 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
26.198 |
|
138 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.193 |
|
22 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
64 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.998 |
324,63 |
57 |
418,18 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
147.354 |
85,29 |
1 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
51.001 |
|
268 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
463 |
-97,08 |
2 |
-97,06 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
144.400 |
60,44 |
758 |
93,86 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14.064 |
-88,58 |
74 |
-86,36 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
4.475 |
|
23 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
50.497 |
0,00 |
265 |
21,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.670 |
11,52 |
159 |
62,24 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
898.409 |
73,11 |
4.717 |
108,95 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
32.840 |
-66,99 |
155 |
-52,31 |
|
| 2026-02-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.702.058 |
-2,08 |
29.936 |
18,18 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
19.477.691 |
11,23 |
102.258 |
34,25 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.959.531 |
3,60 |
41.788 |
25,04 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
213.770 |
-28,39 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
65.182 |
55,51 |
342 |
87,91 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.486 |
|
50 |
|
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
51.805 |
0,23 |
272 |
20,98 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.555 |
-18,54 |
271 |
-1,82 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56.716 |
0,00 |
268 |
44,86 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
120.199 |
-13,21 |
569 |
25,66 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
16.001 |
31,86 |
84 |
61,54 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
125.952 |
-20,25 |
596 |
15,31 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
91 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.239.044 |
18,63 |
17.005 |
43,17 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11.813 |
|
62 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
49 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
53.931 |
-6,61 |
283 |
12,75 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
421 |
665,45 |
2 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65.429 |
28,11 |
309 |
85,03 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
98.835 |
|
519 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
60 |
-96,81 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.211 |
25,02 |
115 |
80,95 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
318.322 |
0,00 |
1.506 |
0,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.230.124 |
48,96 |
6.458 |
79,79 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7.006 |
-11,97 |
37 |
5,88 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.002 |
|
47 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.176.933 |
2,09 |
58.679 |
23,21 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
183.181 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.426.657 |
33,59 |
12.740 |
61,23 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
40.179 |
29,80 |
211 |
56,72 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
13.644 |
9,40 |
72 |
31,48 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.615.426 |
17,17 |
8.481 |
41,40 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
230.653 |
-19,50 |
1.091 |
16,45 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.154 |
39,48 |
203 |
75,65 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
27.096 |
63,61 |
142 |
97,22 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.457 |
-0,50 |
54 |
45,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
60.518 |
0,00 |
286 |
45,18 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.786 |
13,50 |
79 |
64,58 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
37 |
|
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.275.287 |
5,97 |
11.947 |
27,87 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
552.656 |
7,00 |
2.901 |
29,16 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
12.520 |
|
66 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
47.672 |
119,17 |
251 |
165,96 |
|
| 2026-02-17 |
13F |
Divisar Capital Management LLC
|
|
|
|
457.585 |
-41,45 |
2.402 |
-29,33 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.745 |
3,05 |
177 |
24,65 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
67.283 |
203,16 |
318 |
341,67 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
195 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
795.337 |
|
4.176 |
|
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
-91,18 |
3 |
-89,66 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18.500 |
16,35 |
97 |
40,58 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.061 |
-59,68 |
16 |
-51,52 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.707 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.988 |
0,00 |
95 |
44,62 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
268.260 |
6,92 |
1.269 |
54,63 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.900 |
0,00 |
69 |
18,97 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
193 |
73,87 |
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
326.056 |
|
1.418 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
19.921 |
0,00 |
105 |
20,93 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
830 |
-2,35 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
18.385 |
0,00 |
97 |
21,52 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46.927 |
-52,37 |
246 |
-42,52 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20.900 |
44,14 |
110 |
73,02 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75.400 |
92,84 |
396 |
132,35 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
517.477 |
-13,11 |
2.717 |
4,86 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
839.111 |
-5,11 |
4.405 |
14,53 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
21.883 |
|
115 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
123.048 |
0,00 |
646 |
20,75 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
28.691 |
164,41 |
151 |
219,15 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
44.352 |
0,00 |
164 |
0,00 |
|
| 2025-11-05 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
1.467.100 |
|
7.702 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
653.719 |
-28,44 |
3.432 |
-13,62 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
93 |
|
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
258.262 |
-3,89 |
1.356 |
16,01 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
12.300 |
0,00 |
65 |
20,75 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
650 |
501,85 |
3 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
28.943 |
67,56 |
152 |
101,33 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.998.916 |
17,48 |
10.494 |
41,79 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
140.998 |
-11,46 |
740 |
6,94 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
30.586 |
2,35 |
161 |
23,08 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
14.085 |
32,17 |
74 |
58,70 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.642 |
-6,06 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
66.326 |
|
348 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
47.550 |
-11,22 |
253 |
7,66 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
261.230 |
0,00 |
1.371 |
20,69 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
833.634 |
28,05 |
4.377 |
54,57 |
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
1.441.892 |
-77,50 |
7.570 |
-72,85 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.200 |
-53,15 |
27 |
-43,75 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
68.965 |
|
362 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
494 |
-98,55 |
3 |
-98,65 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.000 |
|
52 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
53.000 |
-26,80 |
278 |
-11,46 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.716 |
251,81 |
14 |
366,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
279.600 |
-3,42 |
1.468 |
16,52 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
94.500 |
-41,77 |
496 |
-29,75 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
54.593 |
1.024,24 |
287 |
1.261,90 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
72.800 |
658,33 |
382 |
831,71 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.038 |
-12,82 |
32 |
3,33 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
161 |
-82,84 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
82.600 |
56,44 |
434 |
89,08 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
178.427 |
-0,07 |
937 |
20,62 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
112.200 |
2,09 |
589 |
23,22 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170.607 |
284,82 |
896 |
366,15 |
|