| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
1.185.249 |
17,86 |
10.615 |
-11,30 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
36.783 |
6,89 |
328 |
-20,19 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
70.000 |
|
624 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41.261 |
0,00 |
588 |
7,89 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
15 |
-95,52 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59.201 |
21,68 |
844 |
31,46 |
|
| 2026-02-17 |
13F |
Black Maple Capital Management LP
|
|
|
|
48.662 |
-59,60 |
434 |
-69,86 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.489 |
|
125 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
1.020.644 |
0,62 |
12.948 |
-6,73 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
175.000 |
0,00 |
1.561 |
-25,42 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.014 |
-60,55 |
257 |
-62,65 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.110 |
0,00 |
99 |
-25,00 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-14.775 |
|
-211 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
116.495 |
8,10 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.939 |
|
71 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
4.872.054 |
42,89 |
62.606 |
35,21 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
388.499 |
1,75 |
3.465 |
-24,11 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
117.087 |
586,08 |
1.044 |
411,76 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
5.194.551 |
30,97 |
46.335 |
-2,32 |
|
| 2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
102.469 |
-2,71 |
1.201 |
-13,85 |
|
| 2025-11-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
148.330 |
0,00 |
1.906 |
-5,36 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
322 |
2.376,92 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
159.000 |
0,00 |
1.418 |
-25,41 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.268.658 |
|
11.316 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20.093 |
-12,49 |
179 |
-34,67 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
45.904 |
|
409 |
|
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
43.738 |
0,00 |
624 |
7,97 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-16 |
13F |
Pictet North America Advisors SA
|
|
|
|
7.647.727 |
0,00 |
68.509 |
-24,81 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
24.288 |
-3,36 |
346 |
4,22 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
130 |
225,00 |
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
93.453 |
-0,05 |
834 |
-25,49 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
586.291 |
-7,02 |
7.438 |
-13,81 |
|
| 2026-02-04 |
13F |
First Foundation Advisors
|
|
|
|
379.873 |
23,11 |
3.388 |
-8,18 |
|
| 2026-02-02 |
13F |
Allegheny Financial Group LTD
|
|
|
|
14.787 |
17,73 |
132 |
-12,67 |
|
| 2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
33.132 |
92,05 |
472 |
107,93 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.571 |
-3,86 |
14 |
-36,36 |
|
| 2026-02-11 |
13F |
DCF Advisers, LLC
|
|
|
|
19.500 |
|
174 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
11.555 |
-64,20 |
165 |
-61,50 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4.774 |
0,00 |
68 |
7,94 |
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
180.800 |
0,00 |
1.613 |
-25,44 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
42.289 |
0,00 |
496 |
-11,61 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
172 |
-11,79 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14.575 |
-36,04 |
208 |
-31,23 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
969 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
47.140 |
14,10 |
598 |
5,84 |
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
12.051.544 |
31,11 |
107.500 |
-2,21 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8.276 |
0,00 |
97 |
-11,93 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
635.702 |
38,68 |
5.670 |
3,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6.941 |
-9,37 |
99 |
-2,97 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
27.692 |
536,16 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
514.036 |
-1,88 |
4.585 |
-26,53 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
874.259 |
3.454,77 |
8 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
439 |
-2,88 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
82.780 |
0,18 |
738 |
-25,30 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
86 |
10,26 |
1 |
|
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
119.810 |
50,82 |
1.708 |
62,82 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66.750 |
0,00 |
598 |
-24,91 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
18.361 |
9,29 |
262 |
18,10 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
261.525 |
269,02 |
2.333 |
175,32 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
11.811 |
-64,38 |
105 |
-73,48 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
72.126 |
0,00 |
1.029 |
7,98 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4.305 |
-98,26 |
55 |
-98,36 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
619.871 |
-66,46 |
8.839 |
-63,79 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.373 |
-13,36 |
30 |
-34,78 |
|
| 2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
22.947 |
0,00 |
268 |
-11,55 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.370.042 |
-0,89 |
21.138 |
-26,09 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
29.431 |
-3,61 |
420 |
3,97 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.323 |
-9,11 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.779.050 |
3,08 |
105.069 |
-23,12 |
|
| 2026-02-13 |
13F |
Greenhaven Road Investment Management, L.P.
|
|
|
|
1.865.312 |
16,38 |
16.639 |
-13,20 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.032.890 |
-11,14 |
9.213 |
-33,73 |
|
| 2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
205.637 |
22,70 |
2.932 |
32,49 |
|
| 2026-02-12 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.425 |
-8,03 |
111 |
-31,68 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
25.404 |
49,56 |
227 |
11,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
207.300 |
-6,28 |
1.849 |
-30,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
311.600 |
-2,20 |
2.779 |
-27,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
417.824 |
301,97 |
3.727 |
199,76 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.391 |
25,58 |
77 |
35,71 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
451.644 |
2,14 |
4.029 |
-23,83 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
478.040 |
49,64 |
6.817 |
61,52 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.907 |
|
106 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
36.433 |
2,56 |
520 |
10,66 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
28 |
|
0 |
|
|
| 2025-11-14 |
13F |
Concorde Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
728.810 |
610,52 |
6.501 |
430,18 |
|
| 2026-02-13 |
13F |
Bandera Partners LLC
|
|
|
|
2.414.460 |
-0,55 |
21.537 |
-25,83 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
18.832 |
|
168 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
69.700 |
-12,88 |
622 |
-35,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
916.165 |
28,67 |
8.172 |
-4,03 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Claar Advisors LLC
|
|
|
|
839.745 |
14,81 |
7.491 |
-14,37 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
104.200 |
-7,46 |
929 |
-30,98 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
75.474 |
89,87 |
673 |
41,68 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13.041 |
7,51 |
165 |
-0,60 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14.750 |
-3,28 |
132 |
-28,02 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.812 |
|
23 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
15.427 |
0,00 |
196 |
-7,58 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.239 |
|
20 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.600 |
0,00 |
14 |
-26,32 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
52 |
-5,45 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.755 |
7,12 |
382 |
1,33 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
19.594 |
-6,53 |
279 |
1,09 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
28.883 |
1,16 |
412 |
9,02 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.715.892 |
-7,46 |
75.112 |
-29,91 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.748 |
46,40 |
16 |
7,14 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
12.697 |
15,32 |
113 |
-13,74 |
|
| 2026-02-13 |
13F |
DG Capital Management, LLC
|
|
|
|
92.807 |
-95,74 |
828 |
-96,82 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45.600 |
169,82 |
552 |
180,20 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.900 |
-16,15 |
132 |
-13,25 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
28.571 |
|
255 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
1.904 |
0,00 |
17 |
-22,73 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.503 |
|
84 |
|
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
32.240 |
-10,44 |
414 |
-15,16 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.773 |
-3,38 |
216 |
-8,51 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
328 |
|
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
500.429 |
0,14 |
4.464 |
-25,32 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
739.039 |
772,04 |
6.592 |
550,74 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
26.790 |
|
239 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
13.314 |
-43,70 |
119 |
-64,99 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
54.830 |
|
705 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36.333 |
|
324 |
|
|
| 2025-11-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
269 |
-2,89 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
981 |
243,01 |
9 |
166,67 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.590 |
|
157 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
115.985 |
77,34 |
1.035 |
32,23 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
43.363 |
-4,04 |
387 |
-28,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
17.600 |
0,00 |
251 |
7,76 |
|
| 2025-11-13 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
13.492 |
|
161 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24.163 |
126,48 |
216 |
69,29 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
-89,30 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56.279 |
|
803 |
|
|
| 2026-02-11 |
13F |
Two Seas Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.928 |
|
99 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10.120 |
30,38 |
144 |
41,18 |
|
| 2025-11-14 |
13F |
Anchorage Capital Advisors, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10.477 |
|
93 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27.430 |
0,54 |
245 |
-25,15 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
63.500 |
39,56 |
566 |
4,04 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
412.196 |
220,24 |
3.677 |
138,86 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
65.586 |
-16,96 |
585 |
-38,03 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.096 |
|
10 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
97.610 |
45,16 |
871 |
8,21 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.514 |
-32,81 |
58 |
-49,57 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.958.887 |
-0,89 |
26.393 |
-26,08 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22.667 |
-0,48 |
291 |
-5,83 |
|
| 2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
577.882 |
-1,12 |
8.241 |
6,74 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
149.106 |
1,64 |
1.330 |
-24,17 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
77.336 |
|
690 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.888.685 |
1,84 |
16.847 |
-24,04 |
|
| 2026-02-13 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
830.376 |
-58,91 |
7.407 |
-69,36 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
101.400 |
-39,35 |
904 |
90.300,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
176.400 |
23,36 |
1.573 |
157.200,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
118.449 |
|
1.057 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
85.570 |
5,98 |
763 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
10.303 |
|
92 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7.591 |
-78,15 |
108 |
-76,42 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
15.808 |
0,67 |
141 |
-24,60 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.277.477 |
-3,06 |
11.444 |
-27,11 |
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
497.990 |
-33,13 |
4.442 |
-50,12 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37.917 |
-51,66 |
451 |
-51,61 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
64.355 |
83,87 |
574 |
37,32 |
|
| 2026-02-13 |
13F |
Langdon Equity Partners
|
|
|
|
2.015.000 |
|
19.661 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
670 |
-7,46 |
10 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
6.040.236 |
-0,25 |
53.879 |
-25,61 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
70.862 |
608,62 |
632 |
431,09 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
277 |
0,00 |
2 |
-33,33 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53.357 |
-2,98 |
476 |
-27,70 |
|
| 2026-02-17 |
13F |
Greenlea Lane Capital Management, Llc
|
|
|
|
1.835.072 |
0,00 |
16.369 |
-16,95 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
717.439 |
-6,32 |
6.400 |
-30,13 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
136.821 |
17,34 |
1.226 |
-11,81 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7.576 |
118,90 |
96 |
104,26 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.900 |
5,03 |
0 |
|
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
343.975 |
0,73 |
4.905 |
8,73 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.177 |
60,81 |
145 |
20,00 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
38.423 |
5,70 |
487 |
-2,01 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.125 |
3,71 |
27 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
88.606 |
-1,29 |
790 |
-26,37 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
832.000 |
172,16 |
7.421 |
102,98 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
58.444 |
-4,25 |
521 |
-28,53 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.906 |
-15,02 |
267 |
-36,67 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
79.977 |
-20,48 |
713 |
-40,68 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
521.889 |
-3,93 |
4.655 |
-28,35 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
40.750 |
-70,21 |
363 |
-77,81 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
180.000 |
0,00 |
1.606 |
-25,42 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.606 |
-1,53 |
113 |
-26,14 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.330.693 |
-7,10 |
17.099 |
-12,09 |
|
| 2025-11-14 |
13F |
DG Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
119 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
487.628 |
-2,31 |
6.266 |
-7,55 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.814 |
|
150 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
167.504 |
-11,07 |
2.152 |
-15,84 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
13.116 |
15,93 |
117 |
-14,07 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
308 |
|
3 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.035 |
702,33 |
9 |
800,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
450 |
-2,81 |
6 |
0,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
34.183 |
-63,70 |
487 |
-60,82 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
384 |
|
3 |
|
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.505 |
|
94 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
112.530 |
0,00 |
1.605 |
7,94 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3.299.976 |
-6,81 |
29.436 |
-30,50 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
40.048 |
-7,15 |
508 |
-13,90 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
21.344 |
-32,71 |
190 |
-49,87 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.601 |
14,36 |
14 |
-12,50 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
500 |
0,00 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
2.576.418 |
-13,07 |
22.982 |
65.560,00 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
40.447 |
234,41 |
361 |
150,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
393 |
5.514,29 |
4 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
626.291 |
|
5.587 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.929.704 |
-4,66 |
24.797 |
-9,79 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
170.040 |
|
1.517 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
173.100 |
|
1.544 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
25.028 |
-1,27 |
223 |
-26,40 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.863 |
-75,23 |
50 |
-76,78 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
58.700 |
0,00 |
524 |
-25,50 |
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
58.000 |
5,45 |
517 |
-21,31 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.914 |
1.687,73 |
26 |
2.400,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
62.100 |
-57,90 |
554 |
-68,65 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
71.700 |
143,05 |
640 |
81,53 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
60.926 |
119,09 |
543 |
63,55 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
82.451 |
|
1.176 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
200 |
|
2 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.024 |
-6,50 |
45 |
-31,25 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
62.445 |
-53,86 |
557 |
-65,57 |
|
| 2025-11-12 |
13F |
Rovida Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
185.411 |
-1,19 |
1.654 |
-26,34 |
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
135.000 |
35,00 |
1.204 |
0,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
54.788 |
-5,98 |
489 |
-29,89 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
274 |
|
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
61.757 |
-11,07 |
881 |
-4,03 |
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
23.552 |
50,97 |
210 |
12,90 |
|
| 2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36.357 |
25,29 |
518 |
35,25 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
224.961 |
-3,38 |
3.208 |
4,29 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
642.533 |
429,99 |
5.731 |
295,51 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
13.983 |
4,16 |
199 |
12,43 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
55.000 |
0,00 |
491 |
-25,42 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
4.535 |
|
54 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
|
4 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.104 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.551.018 |
-1,82 |
13.835 |
-26,78 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
2.678.929 |
-8,64 |
38.202 |
-1,38 |
|
| 2026-02-10 |
13F |
Mithaq Capital SPC
|
|
|
|
3.206.156 |
-69,36 |
28.599 |
-77,15 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2.357.279 |
26,77 |
21.027 |
-4,66 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.327.435 |
14,68 |
11.841 |
-14,48 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.512.504 |
0,16 |
31.332 |
-25,30 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
979 |
-2,97 |
14 |
0,00 |
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
249.181 |
-63,27 |
2.223 |
-72,61 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
10.696 |
-28,71 |
95 |
-46,93 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
504.314 |
6,69 |
4.511 |
-20,02 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
24.201 |
|
0 |
|
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
220.625 |
19,22 |
3.146 |
28,72 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
249.201 |
-1,06 |
3.202 |
-6,37 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
62.738 |
-5,22 |
560 |
-29,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
25.041 |
56,41 |
223 |
16,75 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
116.817 |
0,00 |
1.042 |
-25,41 |
|
| 2025-10-23 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.940 |
|
53 |
|
|
| 2025-08-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
360.871 |
-2,72 |
5.146 |
5,02 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
725 |
|
6 |
|
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
142.966 |
0,00 |
1.275 |
-25,39 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
400 |
37,93 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.285.214 |
-8,88 |
11.464 |
-32,04 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
627.003 |
33,40 |
5.593 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
4.022 |
|
36 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
67.200 |
-8,20 |
958 |
-0,83 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4.799.330 |
-10,46 |
68.438 |
-3,34 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
118.200 |
0,00 |
1.054 |
-25,41 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.065.681 |
|
15.197 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
8.229 |
|
73 |
|
|
| 2026-02-17 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
1.952.077 |
-7,13 |
17.413 |
-30,74 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
480 |
|
4 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
172.380 |
7,21 |
1.538 |
-20,07 |
|
| 2026-02-13 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
762.888 |
-41,63 |
6.805 |
-56,47 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
92 |
0,00 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5.498 |
0,00 |
64 |
-11,11 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.776 |
|
113 |
|
|
| 2026-02-17 |
13F |
Kintayl Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
111.320 |
2,15 |
993 |
-23,87 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
21.454 |
|
257 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
13.000 |
|
116 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
95.600 |
|
853 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.503.521 |
|
22.331 |
|
|
| 2026-02-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
1.103.016 |
0,00 |
9.839 |
-25,42 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
88.075 |
-4,76 |
1.256 |
2,78 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26.530 |
|
317 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
34.781 |
20,38 |
310 |
-10,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
396.975 |
8,95 |
5.661 |
17,60 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.658 |
24,41 |
73 |
18,03 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
119.329 |
-69,10 |
1.064 |
-76,84 |
|
| 2025-11-14 |
13F |
Stonehill Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56.100 |
-23,78 |
500 |
-42,86 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
42.000 |
31,25 |
375 |
-2,09 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
184.100 |
-3,16 |
1.642 |
-27,76 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.463 |
|
221 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
18.710 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
350 |
|
3 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
35.615 |
0,00 |
318 |
-25,41 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
98.201 |
-19,32 |
1.262 |
-23,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
683 |
|
6 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.571 |
0,00 |
162 |
-5,29 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3.022 |
0,00 |
43 |
10,26 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
622.686 |
0,57 |
5.554 |
-25,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21.400 |
99,40 |
191 |
48,44 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.779.231 |
24,79 |
6.071.565 |
-6,09 |
|
| 2025-09-29 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
142.966 |
0,00 |
1.837 |
-5,36 |
|
| 2026-02-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.962 |
|
126 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
27 |
-85,71 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
398.433 |
-42,97 |
3.569 |
-57,12 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
718.658 |
|
6.410 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
498.006 |
|
4.467 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.097 |
60,15 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
122.044 |
-8,29 |
1.089 |
-31,62 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
400 |
-28,06 |
5 |
-42,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
71.092 |
0,00 |
902 |
-7,30 |
|
| 2025-11-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
17.907 |
|
160 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.325 |
-7,64 |
181 |
-31,18 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
91 |
54,24 |
1 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
184.300 |
|
1.644 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
150.000 |
|
1.338 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
28.584 |
|
255 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
76.550 |
0,00 |
1.092 |
7,91 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
12 |
-99,94 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.545 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43.141 |
6,96 |
385 |
-20,33 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
240.827 |
-14,18 |
2.148 |
-36,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5.900 |
0,00 |
84 |
9,09 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
949.093 |
-27,91 |
8.466 |
-46,24 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.829.353 |
-0,84 |
16.417 |
-25,22 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
363.570 |
65,51 |
3.243 |
23,45 |
|
| 2026-02-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
43.000 |
16,22 |
386 |
-12,50 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
286.295 |
17,52 |
2.554 |
-9,18 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
23.386 |
|
209 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
33.252 |
27,52 |
297 |
-4,82 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
54.203 |
|
697 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
67.465 |
|
867 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
76.245 |
-64,74 |
1.087 |
-61,94 |
|
| 2025-11-12 |
13F |
Amitell Capital Pte Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
39.197 |
|
469 |
|
|
| 2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
444 |
|
6 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
222.418 |
63,81 |
1.984 |
22,18 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
668.194 |
25,10 |
8.477 |
15,97 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.318 |
1.007,92 |
47 |
840,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25.172 |
|
359 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.948 |
-42,75 |
26 |
-57,38 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52.678 |
-0,76 |
751 |
7,13 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
231.080 |
0,00 |
2.061 |
-25,41 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Emeth Value Capital, LLC
|
|
|
|
1.382.882 |
0,16 |
12.335 |
-25,30 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.585 |
16,28 |
50 |
-12,28 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
37.134 |
-4,10 |
530 |
3,52 |
|