| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
91.179 |
53,55 |
1.601 |
70,68 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
15.341 |
|
269 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.200.634 |
-4,57 |
21.083 |
6,06 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
46.200 |
15,50 |
811 |
28,32 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
45.400 |
33,53 |
797 |
48,42 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
86.300 |
0,00 |
933 |
17,38 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.762 |
307,87 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.878 |
9,79 |
841 |
21,92 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
114.625 |
-17,35 |
1.239 |
-2,98 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
220.788 |
25,68 |
2.387 |
47,47 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
546.456 |
-21,67 |
9.596 |
-12,95 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.623 |
-0,48 |
147 |
16,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.300 |
-83,97 |
111 |
-82,26 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
376.900 |
30,78 |
6.618 |
45,35 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
142.054 |
-0,03 |
2.494 |
11,09 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
335.703 |
0,00 |
3.629 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.064 |
|
265 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
64.641 |
|
1.135 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
662 |
0,00 |
12 |
10,00 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
43.200 |
|
467 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.236 |
0,00 |
303 |
11,03 |
|
| 2026-02-17 |
13F |
Caden Capital Partners, Lp
|
|
|
|
6.083 |
|
107 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
55 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
123 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.382.225 |
19,21 |
24.272 |
32,48 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
829 |
-52,19 |
15 |
-48,15 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
853.021 |
-38,79 |
13.478 |
-10,54 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.832 |
10,18 |
120 |
22,68 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
531 |
6,20 |
6 |
25,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69.737 |
0,00 |
754 |
17,29 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
199 |
32,67 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
14.930.280 |
0,00 |
262.176 |
11,14 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.424 |
156,29 |
727 |
185,10 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
280.618 |
-3,13 |
4.928 |
7,67 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.503 |
-86,80 |
325 |
-85,37 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
32.777 |
|
576 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.755 |
0,83 |
592 |
18,20 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.687 |
45,18 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
137.220 |
-16,23 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
100.000 |
|
1.756 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
200.000 |
|
3.512 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
57.268 |
29,53 |
1.006 |
44,13 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
34.301 |
-6,29 |
371 |
9,79 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
297.685 |
-5,57 |
5.227 |
4,96 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.487 |
-0,95 |
384 |
16,41 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
131.670 |
|
2.312 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
581.595 |
208,14 |
10.213 |
242,45 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
255.028 |
-25,98 |
2.757 |
-13,14 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.449 |
1,43 |
974 |
12,75 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68.257 |
1,66 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.619 |
0,00 |
504 |
17,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
63.464 |
0,00 |
686 |
17,47 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.216.366 |
20,76 |
56.479 |
34,21 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
362 |
5.071,43 |
6 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9.978 |
|
158 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.432 |
-18,19 |
60 |
-9,09 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
49.600 |
59,49 |
871 |
77,19 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
33.425 |
0,00 |
587 |
10,98 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
3.667 |
|
64 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.732 |
0,00 |
30 |
11,11 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13.704 |
|
241 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
3.750 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
866.297 |
-9,54 |
15.212 |
0,54 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
9.727 |
10,52 |
105 |
29,63 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
300 |
0,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
472.266 |
49,33 |
8.293 |
65,94 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.286.493 |
|
22.591 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.180.099 |
-2,05 |
20.723 |
8,86 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
83.261 |
|
1.462 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
264.100 |
71,94 |
4.638 |
91,14 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.799 |
-6,19 |
138 |
10,40 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.762 |
-47,03 |
62 |
-38,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.155 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
500.956 |
0,00 |
5.415 |
17,39 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
35.106 |
13,56 |
617 |
26,18 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.935.287 |
1,49 |
244.704 |
12,80 |
|
| 2026-02-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
2.542.398 |
-15,33 |
44.645 |
-5,90 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
770 |
-1,91 |
8 |
14,29 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.094 |
0,00 |
315 |
17,60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.142 |
0,00 |
131 |
18,02 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
22.335 |
6,54 |
392 |
5,09 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
152.831 |
-3,67 |
1.652 |
13,07 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.952 |
12,07 |
245 |
24,49 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.000 |
64,81 |
140 |
84,21 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
83.700 |
197,86 |
1.470 |
231,60 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
481.829 |
41,83 |
8.461 |
57,63 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
94.400 |
2,94 |
1.658 |
14,43 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
10.017 |
-18,83 |
176 |
-9,79 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.487 |
0,13 |
26 |
13,04 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
106.621 |
-22,49 |
1.872 |
-13,85 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
43.263 |
3,14 |
760 |
14,65 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
15.208 |
|
267 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.399 |
0,00 |
653 |
17,27 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
88.650 |
419,88 |
1.557 |
478,44 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.278 |
|
268 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.891 |
|
297 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
323.846 |
-51,34 |
5.687 |
-45,92 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.179.848 |
-3,02 |
12.754 |
13,83 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
371.920 |
37,73 |
6.531 |
53,07 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
51.102 |
-2,34 |
552 |
14,76 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.281.869 |
2,67 |
57.630 |
14,11 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
160 |
97,53 |
3 |
100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
850 |
0,00 |
15 |
7,69 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
113.763 |
0,00 |
1.998 |
11,13 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
105.383 |
4,66 |
1.851 |
16,35 |
|
| 2026-02-09 |
13F |
Gs Investments, Inc.
|
|
|
|
395 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
825 |
-60,51 |
14 |
-57,58 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
111.486 |
|
1.958 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
68.474 |
210,12 |
1.202 |
245,40 |
|
| 2026-02-17 |
13F |
Engine Capital Management, LP
|
|
|
|
1.256.060 |
0,00 |
22.056 |
11,14 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
37.157 |
34,02 |
575 |
93,60 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50.800 |
73,97 |
786 |
151,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31.400 |
130,88 |
486 |
235,17 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
253.779 |
580,70 |
4.456 |
656,54 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.979 |
-15,70 |
54 |
-1,85 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
213.275 |
16,84 |
3.745 |
29,85 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
10.100 |
|
177 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
292.438 |
43,10 |
5.135 |
59,08 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.583 |
-63,73 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.926 |
-2,79 |
526 |
8,02 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
304.907 |
13,68 |
5.354 |
26,36 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
113.311 |
-2,03 |
1.225 |
14,93 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
241.888 |
|
4.267 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
616.231 |
924,76 |
11 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
106 |
-9,40 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.095 |
-70,48 |
248 |
-67,24 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.831 |
|
173 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.940 |
4,82 |
69 |
16,95 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
401 |
2,30 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15.828 |
1,44 |
171 |
19,58 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
320.620 |
49,80 |
5.636 |
66,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
258.991 |
54,60 |
4.548 |
71,84 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
262.405 |
-8,65 |
4.608 |
-3,62 |
|
| 2026-02-11 |
13F |
Fca Corp /tx
|
|
|
|
139.500 |
-3,12 |
2.450 |
7,65 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.617 |
1,24 |
152 |
48,04 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
11.357 |
2,72 |
0 |
|
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
33.567 |
|
589 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.641 |
-12,58 |
500 |
-15,11 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.763.212 |
21,95 |
30.962 |
35,53 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
64.860 |
-22,65 |
1.139 |
-14,05 |
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
1.000 |
-50,00 |
18 |
-45,16 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
71.838 |
10,29 |
1.261 |
22,55 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
37.622 |
|
661 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
34.548 |
-16,32 |
607 |
-7,06 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.561 |
0,00 |
98 |
11,49 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
332.500 |
-47,09 |
5.839 |
-41,20 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
771.527 |
68,01 |
13.548 |
86,74 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
50.000 |
-37,50 |
878 |
-30,54 |
|
| 2026-02-11 |
13F |
Two Seas Capital LP
|
|
|
|
322.462 |
-39,28 |
5.662 |
-32,51 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
142.448 |
0,53 |
2.501 |
11,75 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.954 |
-85,88 |
298 |
-84,34 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
16 |
|
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
246.406 |
|
4.327 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
280 |
12,00 |
5 |
33,33 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
56.716 |
-2,88 |
996 |
-1,87 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
13.290 |
23,79 |
232 |
36,69 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
240 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.829 |
0,00 |
31 |
15,38 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
24.014 |
|
422 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
71.483 |
|
1 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
47.372 |
|
832 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.257 |
7,22 |
40 |
25,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.863 |
-0,29 |
150 |
16,41 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.266.643 |
61,60 |
22.242 |
79,60 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
4.382 |
5,13 |
77 |
16,92 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2.001 |
0,00 |
22 |
16,67 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
113.702 |
6,59 |
1.229 |
25,15 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.791 |
-73,99 |
63 |
-91,46 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.888.760 |
4,55 |
33.167 |
16,19 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
90.400 |
-5,34 |
1.587 |
5,24 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
131.600 |
5,70 |
2.311 |
17,44 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.457.084 |
-1,72 |
78.266 |
9,23 |
|
| 2026-02-02 |
13F |
Allegheny Financial Group LTD
|
|
|
|
50.218 |
-16,61 |
882 |
-7,36 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
1.977.736 |
-2,29 |
35 |
9,68 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
35.076 |
-0,80 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.133 |
-55,67 |
20 |
-52,50 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3.025 |
|
53 |
|
|
| 2026-02-11 |
13F |
GFS Advisors, LLC
|
|
|
|
100.000 |
|
1.756 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.152 |
-2,06 |
178 |
9,20 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
32.233 |
197,63 |
566 |
230,99 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60.075 |
-27,94 |
1.055 |
-19,97 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.796 |
0,00 |
106 |
16,67 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
514.481 |
73,97 |
9.034 |
93,36 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
541 |
-37,67 |
6 |
-28,57 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.877.864 |
-8,59 |
32.976 |
1,61 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
221.791 |
234,66 |
3.895 |
271,92 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
62.316 |
-0,27 |
1.094 |
10,84 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.989 |
-9,10 |
35 |
3,03 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
79.700 |
|
1.400 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
329.706 |
-31,54 |
5.790 |
-23,92 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
25.286 |
170,44 |
444 |
228,89 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.483 |
111,82 |
103 |
4,08 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
81.500 |
26,36 |
1.431 |
143.000,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
27.196 |
-87,15 |
478 |
-85,74 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.100 |
-85,58 |
107 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
42.900 |
-47,17 |
753 |
-41,26 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
36.883 |
-73,56 |
648 |
32.250,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
170.400 |
-10,50 |
2.992 |
-0,53 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.940 |
0,00 |
75 |
19,05 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81.909 |
0,00 |
885 |
17,37 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17.700 |
66,98 |
311 |
85,63 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.269 |
|
110 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
26.192 |
27,59 |
460 |
41,67 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
5.295 |
194,33 |
93 |
228,57 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.800 |
428,57 |
260 |
488,64 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
38.838 |
16,50 |
682 |
29,47 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.073 |
18,80 |
66 |
38,30 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.188 |
|
56 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
38.000 |
|
667 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
46.850 |
5,31 |
798 |
2,31 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
533.132 |
3,12 |
9.362 |
14,61 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
331 |
-25,95 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Crestwood Capital Management, L.P.
|
|
|
|
950.000 |
54,47 |
16.682 |
71,68 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.465 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
168.228 |
0,00 |
2.954 |
11,14 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
35.827 |
10,91 |
629 |
23,33 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
178.180 |
0,00 |
1.926 |
17,37 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21.429 |
101,19 |
376 |
123,81 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.852 |
11,52 |
279 |
30,99 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.297 |
39,01 |
23 |
57,14 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
221 |
0,00 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.501 |
2,11 |
26 |
13,04 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.590.473 |
93,96 |
45.489 |
115,57 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
214.600 |
2,43 |
3.768 |
13,84 |
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
64.120 |
7,03 |
1.126 |
18,92 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62.983 |
56,65 |
1 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
25.015 |
-27,72 |
439 |
-19,60 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.375 |
-66,83 |
458 |
-61,05 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47.900 |
964,44 |
841 |
1.084,51 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
47.347 |
-44,89 |
831 |
-38,76 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50.500 |
|
887 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
84.537 |
43,75 |
1.484 |
59,74 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
50.828 |
|
893 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
68.490 |
6,72 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
323.244 |
-10,73 |
5.676 |
-0,79 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
19.361 |
|
340 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
44.694 |
|
785 |
|
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
115.183 |
0,00 |
2.023 |
11,16 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
86 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
97.889 |
0,00 |
1.058 |
17,43 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
300 |
0,00 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.024.997 |
2,37 |
316.519 |
13,77 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55.212 |
107,62 |
970 |
130,71 |
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
45.437 |
75,09 |
798 |
94,39 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
240 |
0,00 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
951.810 |
46,19 |
16.714 |
62,48 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
154.943 |
-54,97 |
2.721 |
-49,97 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.055 |
699,61 |
36 |
800,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.985 |
0,00 |
52 |
10,64 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
30.598 |
-11,04 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.640 |
1,47 |
485 |
12,79 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
15.200 |
14,29 |
267 |
26,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
217.968 |
-49,05 |
3.828 |
-43,38 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
102.679 |
-55,67 |
1.803 |
-50,72 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.983 |
-85,53 |
193 |
-83,99 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.780 |
|
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
123.214 |
-5,28 |
2.164 |
5,26 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
50 |
|
1 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
108 |
|
2 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
360 |
|
6 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
70.337 |
10,78 |
760 |
30,14 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
349 |
0,00 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
44.403 |
-0,18 |
780 |
10,97 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.991 |
-9,75 |
32 |
6,67 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
55.400 |
-0,36 |
973 |
10,71 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
133 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
-17,65 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
520 |
9,94 |
6 |
25,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
10.780 |
-74,32 |
189 |
-71,49 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
389.372 |
68,18 |
7 |
100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.395 |
-16,72 |
24 |
-7,69 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.200 |
-9,91 |
132 |
5,65 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
60.240 |
-17,78 |
651 |
-3,41 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
313.158 |
-31,31 |
5.499 |
-23,66 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38.568 |
-6,60 |
417 |
9,47 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
535 |
0,00 |
9 |
12,50 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
35.677 |
23,94 |
1 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
18.211 |
27,96 |
320 |
42,41 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
245.532 |
-2,55 |
4.312 |
8,32 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.754 |
-46,93 |
62 |
-37,37 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
67.467 |
|
1.185 |
|
|
| 2025-09-26 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
63.743 |
-29,57 |
689 |
-17,29 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
120 |
0,00 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
70.301 |
-6,17 |
760 |
10,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
54.492 |
0,65 |
957 |
11,81 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
23.241 |
4,58 |
408 |
16,24 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
690 |
6,65 |
12 |
20,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
248 |
0,00 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.908.435 |
0,71 |
51.082 |
11,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.755 |
8,32 |
203 |
27,04 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
577.852 |
-1,09 |
10.147 |
9,93 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39.700 |
-48,37 |
697 |
-42,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.085.600 |
319,80 |
19.063 |
366,66 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.028.432 |
7,82 |
18.059 |
19,83 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
176.683 |
7,15 |
1.910 |
25,76 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
905 |
-92,90 |
16 |
-92,54 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
225.476 |
56,63 |
3.959 |
74,10 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17.290 |
-11,50 |
187 |
3,91 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.826 |
|
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.189.841 |
28,29 |
20.894 |
42,58 |
|
| 2026-02-06 |
13F |
Keystone Financial Group
|
|
|
|
15.858 |
-4,22 |
278 |
-0,36 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
117.718 |
0,66 |
2.067 |
11,91 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
508 |
|
9 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.347 |
-66,52 |
129 |
-62,72 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
12.285 |
0,06 |
216 |
11,40 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
551.495 |
-42,09 |
9.778 |
-33,68 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
67.393 |
-19,55 |
967 |
-26,91 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
72.927 |
14,41 |
1.281 |
27,11 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
484.296 |
786,71 |
8.504 |
886,54 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
39.451 |
134,67 |
623 |
244,20 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
113.703 |
-62,72 |
1.997 |
-58,58 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
298.866 |
0,02 |
3.231 |
17,41 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
861 |
|
15 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.306 |
0,00 |
638 |
11,17 |
|
| 2026-02-10 |
13F |
Performa Ltd (US), LLC
|
|
|
|
459 |
0,00 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
131.224 |
15,76 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.986 |
0,00 |
86 |
17,81 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
28.000 |
0,00 |
303 |
17,51 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
373.580 |
4,15 |
6.560 |
15,76 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
77.580 |
0,00 |
839 |
17,37 |
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
12.117 |
0,00 |
213 |
10,99 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
416.578 |
102,42 |
7.315 |
125,01 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
285.500 |
-53,07 |
5.013 |
-47,84 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
102.745 |
490,73 |
1.804 |
558,39 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
23.288 |
5,10 |
409 |
16,57 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.216 |
-6,38 |
234 |
4,48 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.787 |
|
102 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
27.824 |
-0,71 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
105.166 |
-14,68 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.768 |
-45,62 |
31 |
-39,22 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
471.977 |
0,00 |
8.288 |
11,13 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
687.757 |
-8,71 |
12.077 |
1,47 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.112 |
1,83 |
20 |
11,76 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.434 |
-6,88 |
833 |
3,48 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
107.242 |
-35,41 |
1.883 |
-28,21 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
112 |
-18,25 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.850 |
0,00 |
753 |
11,24 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
73.686 |
-6,16 |
797 |
10,10 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37.800 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
371.973 |
-7,85 |
6.532 |
2,41 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
583.092 |
|
10.239 |
|
|
| 2025-11-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
14.359 |
319,24 |
252 |
366,67 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.727 |
1,31 |
311 |
12,68 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
475.601 |
-43,88 |
8.352 |
-37,62 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
352.859 |
-4,18 |
6.196 |
6,50 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
703.700 |
|
12.357 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
450.170 |
59,98 |
7.905 |
77,78 |
|
| 2025-10-28 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
840 |
0,00 |
15 |
7,14 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
108.849 |
-5,95 |
1.911 |
4,54 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
368.755 |
0,00 |
3.986 |
17,37 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.816 |
2,03 |
243 |
13,62 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
30.441 |
-4,78 |
535 |
5,74 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
68.160 |
-0,50 |
1.197 |
10,54 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
115.809 |
-3,46 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.303 |
5,85 |
14 |
27,27 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.982 |
1,67 |
772 |
13,03 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16.315 |
0,49 |
286 |
11,72 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.544 |
|
198 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
301 |
30.000,00 |
5 |
|
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
23.700 |
-9,54 |
416 |
0,73 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.200 |
-5,31 |
407 |
5,17 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.007.647 |
16,36 |
17.694 |
29,32 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.292 |
99,75 |
110 |
124,49 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
25.000 |
47,82 |
439 |
64,42 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
871 |
|
15 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
826.553 |
-25,68 |
14.514 |
-17,40 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
28.636 |
9,95 |
310 |
29,29 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
24.762 |
-80,33 |
435 |
-78,17 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
162.231 |
50.756,11 |
3 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
44.151 |
-56,46 |
775 |
-51,62 |
|
| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
75 |
120,59 |
1 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.675 |
0,37 |
574 |
11,48 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|