| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
13.770 |
-5,49 |
101 |
-11,50 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.220 |
389,96 |
9 |
700,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
315.275 |
12,43 |
2.305 |
5,35 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
51 |
-55,26 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.893.183 |
|
21.149 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
48.745 |
|
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
51.810 |
-98,70 |
379 |
-61,35 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75.754 |
52,11 |
376 |
83,82 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.004.944 |
46,56 |
7.346 |
37,36 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
423.580 |
2.207,46 |
3.096 |
2.065,03 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
42.399 |
-77,45 |
238 |
-72,54 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
237 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2.104 |
0,00 |
12 |
22,22 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
23.326 |
|
171 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
419 |
0,00 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.010 |
0,00 |
51 |
21,95 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10.632 |
0,00 |
60 |
22,92 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2.115 |
-76,32 |
12 |
-72,50 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
952.744 |
95,65 |
6.965 |
83,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
212.563 |
-19,10 |
1.554 |
-24,21 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
91.540 |
57,66 |
669 |
48,01 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
527 |
35,48 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
58.003 |
39,42 |
424 |
30,86 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
13.060 |
|
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.839 |
0,00 |
9 |
28,57 |
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
217.412 |
-5,49 |
1.078 |
14,32 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.101 |
-76,32 |
6 |
-71,43 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
10.013 |
0,00 |
73 |
-6,41 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
16.600 |
|
121 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.912 |
96,65 |
80 |
83,72 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
13.200 |
|
96 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
326 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
116.050 |
-78,05 |
651 |
-73,17 |
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47.777 |
|
268 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.176 |
0,00 |
65 |
20,37 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.622 |
0,00 |
60 |
22,92 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.047 |
20,53 |
22 |
15,79 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
3 |
-99,99 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
200 |
100,00 |
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
203.964 |
337,16 |
1.491 |
310,47 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
204.900 |
-37,34 |
1.498 |
-41,29 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
750.076 |
43,62 |
5.483 |
34,62 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
37.099 |
1.854.850,00 |
271 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.127 |
18,83 |
16 |
15,38 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.505.430 |
75,40 |
11.005 |
64,39 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
1.278.746 |
|
9.348 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.527 |
|
62 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
283 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
88.908 |
676,62 |
650 |
629,21 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
3.700 |
0,00 |
27 |
-3,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
32.712 |
-51,91 |
239 |
-54,91 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
517.200 |
19,81 |
3.781 |
12,27 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.234.295 |
114,26 |
9.023 |
100,80 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
233.787 |
|
1.709 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.022.400 |
106,34 |
7.474 |
93,40 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
787 |
-76,51 |
4 |
-73,33 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.938 |
-3,74 |
44 |
15,79 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
11.503 |
|
84 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
75.298 |
435,81 |
1 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
10.000 |
|
15 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
78 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
667.340 |
8,54 |
3.744 |
32,64 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41.700 |
|
324 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
592.390 |
115,34 |
4.333 |
101,86 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
478 |
-74,97 |
3 |
-75,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4.475 |
|
25 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
275 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
143.600 |
|
1.117 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.008 |
-6,93 |
7 |
-12,50 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.524 |
|
11 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
428 |
-78,63 |
2 |
-77,78 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
26.450 |
160,16 |
193 |
144,30 |
|
| 2026-02-17 |
13F |
Cannell Capital Llc
|
|
Put
|
|
2.612 |
|
1.909 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.405 |
|
10 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
147.516 |
31.021,52 |
1.078 |
35.833,33 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
58.350 |
|
427 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.442 |
14,92 |
12 |
50,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4.856 |
12,23 |
24 |
41,18 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
44.957 |
|
329 |
|
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
128.800 |
-30,38 |
942 |
-34,79 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
53 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
19.006 |
|
139 |
|
|
| 2026-02-17 |
13F |
NCP Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.526 |
24,67 |
11 |
83,33 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
703 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
66.925 |
|
489 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
2.800 |
|
20 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
141 |
-76,14 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
10.628 |
|
78 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
606 |
|
4 |
|
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10.987 |
-94,44 |
80 |
-94,81 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
90.810 |
|
664 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
106.400 |
-0,09 |
30 |
-9,37 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
1.273 |
|
9 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
41.982 |
207,18 |
307 |
188,68 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
247.502 |
147,25 |
1.809 |
131,92 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
207 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.763 |
|
28 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
285.000 |
-4,68 |
2.083 |
-10,68 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
169.262 |
111,74 |
1.237 |
98,56 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
24.233 |
|
177 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
332.039 |
0,00 |
1.863 |
22,18 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
34.200 |
|
250 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
26.600 |
401,89 |
194 |
373,17 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42.900 |
283,04 |
314 |
259,77 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
110 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
167 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
166 |
|
1 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.219.600 |
14,09 |
8.915 |
6,92 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
46 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
422.535 |
133,34 |
3.089 |
118,70 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
58.664 |
-7,09 |
429 |
-13,01 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.042 |
77,92 |
59 |
65,71 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
435.778 |
20,75 |
3.186 |
13,14 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
93 |
9,41 |
0 |
|
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
62 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.469 |
-36,21 |
11 |
-41,18 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
32.000 |
0,00 |
234 |
-6,43 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
12 |
-99,06 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
55.896 |
131,57 |
409 |
117,02 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
153 |
27,50 |
1 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
56.032 |
|
410 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
894.800 |
162,30 |
6.541 |
145,86 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2025-10-06 |
13F |
Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
294 |
|
2 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
62 |
|
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
942 |
0,00 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
980.797 |
74,36 |
7.170 |
63,41 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
5.767 |
4,21 |
42 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
50.297 |
104,71 |
368 |
92,15 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
146.860 |
-66,25 |
1.074 |
-68,39 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
603 |
0,00 |
4 |
-20,00 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
99 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
35.959 |
|
263 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
8.391 |
10,15 |
61 |
3,39 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.640 |
-94,68 |
100 |
-95,05 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
30.971 |
|
226 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
150.000 |
|
1.096 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
5.831 |
-76,32 |
33 |
-71,68 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
20.000 |
100,00 |
146 |
87,18 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
22.695 |
|
166 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
866 |
-76,31 |
5 |
-75,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
239 |
-1,24 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
111.270 |
135,88 |
813 |
121,53 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
29.183 |
|
213 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
66 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.009 |
|
29 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2.090 |
539,14 |
15 |
650,00 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
364.564 |
-25,39 |
1.808 |
-9,74 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
28.782 |
1.159,06 |
210 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
140.087 |
|
1.024 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
100 |
|
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6.597 |
10,93 |
33 |
33,33 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
42.014 |
0,00 |
307 |
-6,12 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.495.652 |
132,45 |
18.243 |
117,85 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
17.989 |
-70,80 |
132 |
-72,71 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
319.764 |
140,63 |
2.337 |
125,58 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.455 |
|
91 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
222.618 |
|
1.627 |
|
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
120.000 |
|
877 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20.900 |
280,00 |
153 |
261,90 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
406.241 |
5,51 |
2.983 |
-0,63 |
|
| 2025-08-28 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
284.413 |
7.388,49 |
2.079 |
7.068,97 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47.100 |
488,75 |
344 |
454,84 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
20.430 |
-6,94 |
149 |
-12,35 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
7.685 |
-75,00 |
43 |
-69,50 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.252 |
-16,85 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
200.888 |
-34,05 |
1.468 |
-38,19 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|