| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
37.216 |
|
379 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
720 |
33,33 |
7 |
75,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
345.828 |
91,24 |
4 |
200,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
502 |
5,46 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
161.020 |
3,15 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
63.526 |
0,00 |
647 |
18,97 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
141.320 |
20,55 |
1.439 |
43,51 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.598 |
-3,46 |
26 |
13,04 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
524.064 |
109,37 |
3.558 |
147,26 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
12.570 |
|
128 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
637.454 |
72,64 |
6.489 |
105,54 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
58.425 |
-4,33 |
595 |
26,38 |
|
| 2026-02-17 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
328 |
0,00 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.006 |
0,00 |
48 |
17,50 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
3.700 |
|
38 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
860.455 |
1,57 |
5.842 |
19,93 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
238 |
26,60 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
93 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.541 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.691 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
29.700 |
|
302 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
12.039 |
|
123 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.858 |
-71,30 |
131 |
-66,06 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
63.282 |
26,34 |
644 |
50,47 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.554.753 |
204,34 |
36.187 |
262,38 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
46.312 |
-10,22 |
471 |
5,61 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.375.294 |
2,15 |
9.338 |
20,63 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
5.832.024 |
-19,40 |
59 |
-3,28 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.132 |
0,00 |
368 |
19,16 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
100.000 |
0,00 |
1.018 |
19,06 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
91.934 |
|
936 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
261.242 |
-37,06 |
2.649 |
-25,37 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.175 |
|
83 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.047 |
-15,20 |
82 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
320.167 |
-5,33 |
3.259 |
12,73 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.517.925 |
-2,77 |
15.452 |
15,77 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
155.977 |
220,26 |
1.059 |
278,21 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
47 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
485 |
67,82 |
5 |
100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
820.800 |
0,42 |
8.356 |
19,56 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
150.000 |
275,00 |
1.527 |
346,49 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
97.842 |
-30,52 |
664 |
-17,92 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39.779 |
5,27 |
270 |
24,42 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
698 |
|
5 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.592 |
286,36 |
52 |
363,64 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
689.800 |
|
7.022 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.696 |
-82,13 |
107 |
-90,46 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.888.106 |
-2,09 |
19 |
18,75 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.519 |
-10,15 |
77 |
7,04 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.045 |
-64,05 |
21 |
-58,33 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.122.971 |
123,68 |
31.792 |
166,32 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47.484 |
6,13 |
322 |
25,29 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.430 |
41,27 |
71 |
-52,70 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28.618 |
8,74 |
194 |
28,48 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
52.082 |
100,07 |
530 |
138,74 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.854 |
0,00 |
345 |
19,03 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
63.090 |
|
642 |
|
|
| 2025-11-12 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
101.639 |
-11,78 |
1.035 |
4,97 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42.604 |
|
434 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
22.106 |
1,67 |
225 |
21,08 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
23.661 |
-37,47 |
241 |
-25,70 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
29.491 |
0,00 |
300 |
19,05 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
846.400 |
27,80 |
8.616 |
52,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.139 |
-85,54 |
683 |
-82,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
229.700 |
8,50 |
2.338 |
29,17 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-102.232 |
-11,15 |
-694 |
-25,46 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
88.400 |
377,84 |
900 |
468,99 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.518 |
12,20 |
10 |
42,86 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
158.479 |
|
1.613 |
|
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
12.113 |
0,01 |
123 |
19,42 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
118 |
1,72 |
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.386 |
-3,09 |
0 |
|
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
20.151 |
0,00 |
205 |
19,19 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
17.209 |
-75,44 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
80.831 |
52,58 |
549 |
-48,54 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
22.507 |
|
229 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
93 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
72.231 |
14,51 |
490 |
-61,39 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54.354 |
|
553 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
60.588 |
-6,75 |
617 |
10,99 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
284 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
68.480 |
349,93 |
697 |
436,15 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.986 |
0,86 |
20 |
25,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
500 |
323,73 |
5 |
400,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.957 |
0,00 |
327 |
-6,86 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.121 |
54,93 |
14 |
100,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
17.200 |
|
175 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35.646 |
3,83 |
242 |
22,84 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
11.576 |
|
118 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
52.112 |
276,86 |
354 |
346,84 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.448 |
0,00 |
15 |
16,67 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
29.612 |
-12,31 |
301 |
4,51 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1.003 |
|
10 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
11.492 |
|
117 |
|
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
79.221 |
3,75 |
806 |
23,62 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.165.161 |
0,81 |
11.861 |
20,03 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
320.684 |
|
3.265 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
|
|
15.500 |
|
158 |
|
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Put
|
|
15.500 |
|
158 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
496 |
-10,79 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.233 |
291,77 |
97 |
231,03 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
17.489 |
272,03 |
178 |
345,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.509 |
0,66 |
105 |
19,32 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
296.301 |
75,07 |
2.012 |
106,68 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.609 |
|
125 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
15.550 |
-85,73 |
158 |
-83,03 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.577 |
-0,32 |
16 |
23,08 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.803 |
20,76 |
474 |
42,47 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23.762 |
-84,72 |
161 |
-91,81 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
251.520 |
83,27 |
1.708 |
116,35 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183.569 |
127,87 |
1.869 |
171,51 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.993 |
0,00 |
387 |
19,14 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
46.600 |
43,38 |
474 |
71,12 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
20.939 |
-1,17 |
213 |
17,68 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
762.700 |
0,32 |
7.764 |
19,45 |
|
| 2026-02-12 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
100.200 |
0,00 |
1.020 |
19,16 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
2.858.480 |
906,15 |
29.099 |
1.097,98 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
496.162 |
-42,67 |
5.051 |
-31,75 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
416 |
54,65 |
4 |
100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
142 |
3.450,00 |
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
748 |
2,19 |
8 |
16,67 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
11.087 |
3,44 |
113 |
23,08 |
|
| 2026-01-20 |
13F |
Midwest Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
873 |
6,20 |
6 |
25,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16.668 |
-12,32 |
170 |
4,32 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
39.335 |
|
400 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
444 |
0,00 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
30.988 |
13,17 |
315 |
34,62 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
274.607 |
51,24 |
2.795 |
80,09 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
38.993 |
-15,59 |
397 |
0,51 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
70.822 |
55,23 |
721 |
84,62 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.559 |
3,46 |
106 |
22,09 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
71.532 |
13,41 |
728 |
63,60 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.214 |
24,60 |
236 |
48,43 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
12.243 |
|
114 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
39.881 |
-98,43 |
406 |
-98,13 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
317.303 |
1.934,65 |
3.230 |
2.328,57 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
17.200 |
-8,02 |
175 |
10,06 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
16.900 |
-31,30 |
172 |
-18,10 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
669.080 |
72,45 |
6.811 |
105,34 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
170.842 |
0,00 |
1.160 |
18,13 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.162.764 |
0,24 |
32.197 |
19,35 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
52 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.691 |
0,00 |
17 |
21,43 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
156.632 |
11,81 |
1.595 |
33,17 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.028.494 |
0,00 |
6.983 |
18,10 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
18.436 |
0,00 |
188 |
19,11 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
53.150 |
0,00 |
541 |
18,94 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
67.627 |
27,10 |
688 |
51,54 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
193.000 |
93,19 |
1.965 |
129,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
61.363 |
-23,41 |
625 |
-8,77 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31.400 |
12,14 |
320 |
33,47 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.730.527 |
-34,01 |
27.796 |
-21,43 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92.356 |
15,47 |
627 |
36,60 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-395 |
|
-3 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
147 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
39.541 |
|
403 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
170.333 |
9,51 |
1.157 |
29,31 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
229.900 |
|
2.340 |
|
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
267 |
|
3 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
23.160 |
|
236 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.019.371 |
3.887,99 |
10.377 |
4.660,09 |
|
| 2025-11-14 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
422.024 |
-6,84 |
4.296 |
10,92 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
833.415 |
0,00 |
8.484 |
19,07 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
89 |
|
1 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
309 |
|
3 |
|
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
381 |
3.710,00 |
4 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
11.252 |
|
115 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
181.194 |
37,45 |
1.230 |
62,48 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
70.868 |
199,84 |
721 |
256,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.372 |
13,14 |
138 |
33,98 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
42 |
|
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.156 |
33,90 |
205 |
60,16 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
15.169 |
|
130 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.729.656 |
-14,50 |
17.608 |
1,80 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
4.600 |
-30,30 |
47 |
-17,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
113.500 |
2.422,22 |
1.155 |
2.939,47 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.200 |
76,92 |
94 |
111,36 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
45.026 |
-12,87 |
458 |
3,85 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
69.408 |
234,16 |
707 |
298,87 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.896.396 |
3.649,67 |
19.305 |
4.368,75 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
40.106 |
-71,37 |
272 |
-84,64 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
95.448 |
-56,85 |
972 |
-48,65 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
225.700 |
-7,00 |
2.298 |
10,70 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
326.500 |
75,25 |
3.324 |
108,73 |
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
256.500 |
|
2.611 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.752 |
66,67 |
222 |
98,21 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
240 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
90.729 |
-49,38 |
924 |
-39,75 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
1.807.931 |
18,81 |
18 |
38,46 |
|
| 2026-01-23 |
13F |
Robbins Farley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.585 |
-4,04 |
118 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.449 |
|
117 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.844 |
56,54 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
276.000 |
3,53 |
2.810 |
23,26 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
8.605.712 |
-2,06 |
87.564 |
16,55 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
399.072 |
0,77 |
2.710 |
18,97 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
147 |
|
1 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
451 |
0,00 |
5 |
33,33 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.976.906 |
1,86 |
172.825 |
21,28 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
53.816 |
-8,62 |
548 |
8,75 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
4.789.185 |
2.795,20 |
48.754 |
3.347,88 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
44.155 |
15,12 |
300 |
35,91 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
310.606 |
4,01 |
3.162 |
23,82 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
10.050 |
0,00 |
102 |
20,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
321.100 |
-13,73 |
3.269 |
2,70 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
404.645 |
-18,42 |
4.119 |
-2,85 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
199.000 |
62,85 |
2.026 |
93,97 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
150.000 |
0,00 |
1.527 |
19,11 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
310 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
5.263 |
|
54 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.012.630 |
200,89 |
20.489 |
258,24 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
135.628 |
-38,40 |
1.381 |
-26,67 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.063.904 |
24,99 |
10.831 |
48,83 |
|
| 2026-01-20 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
273.838 |
0,00 |
2.788 |
19,05 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
181 |
0,00 |
2 |
0,00 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
18.479 |
-83,24 |
188 |
-80,04 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.652.879 |
-31,20 |
16.826 |
-18,09 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
24.600 |
|
250 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
182.691 |
-13,75 |
1.860 |
2,65 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
411.801 |
-56,59 |
3.521 |
-47,44 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15.099 |
-70,08 |
154 |
-64,50 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
70.090 |
-12,57 |
476 |
3,26 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
325 |
306,25 |
3 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
123 |
-4,65 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
8.339.234 |
14,74 |
84.893 |
36,61 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
79.192 |
0,00 |
806 |
19,05 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
11.260 |
-71,31 |
115 |
-65,97 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
632 |
-5,67 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76.725 |
-3,16 |
781 |
15,36 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
23.984 |
0,00 |
244 |
19,02 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.446 |
2.124,62 |
15 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.903 |
2,28 |
111 |
20,88 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
576 |
-89,78 |
6 |
-89,58 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
26.593 |
-11,64 |
181 |
4,05 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
86.987 |
|
886 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
19.558 |
|
199 |
|
|
| 2026-02-13 |
13F |
Ambassador Advisors, LLC
|
|
|
|
15.000 |
0,00 |
153 |
18,75 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
26.356 |
-15,07 |
179 |
0,00 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
634.038 |
48,31 |
6.455 |
76,58 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
815 |
|
8 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
283 |
|
3 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
408.148 |
13,67 |
4.155 |
35,35 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.670 |
|
109 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
476.910 |
103,56 |
4.855 |
142,34 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6.742 |
6,95 |
46 |
25,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.414 |
0,00 |
10 |
12,50 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
487 |
|
5 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.307 |
2,69 |
43 |
20,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.721 |
7,47 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
778 |
0,00 |
8 |
16,67 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50.391 |
|
1 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
272.300 |
-9,92 |
2.772 |
138.500,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
25.000 |
-50,88 |
254 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
205.414 |
-17,22 |
2.091 |
-1,41 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10.483 |
81,96 |
90 |
122,50 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
300 |
|
3 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
-90,82 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.871 |
-52,44 |
115 |
-43,84 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.280 |
-7,18 |
13 |
18,18 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
320.728 |
73,55 |
3.265 |
106,65 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
455 |
3,41 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.648 |
101,45 |
93 |
91,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
200.000 |
0,00 |
2.036 |
19,06 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
590 |
10,28 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
380.870 |
13,92 |
3.877 |
35,65 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
11.630 |
130,75 |
118 |
174,42 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38.918 |
-4,39 |
396 |
13,79 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
254.696 |
|
2.593 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.833.575 |
2,04 |
130.646 |
21,50 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
206.000 |
-42,62 |
2.097 |
-31,67 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
75 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.923 |
-54,30 |
30 |
-46,30 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
26.553 |
10,10 |
270 |
31,07 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
429.409 |
|
4 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
165.452 |
23,57 |
1.684 |
47,20 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
126.000 |
56,33 |
1.092 |
96,05 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
59.900 |
11,13 |
519 |
39,52 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
43.142 |
|
439 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
95 |
|
1 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
83 |
0,00 |
1 |
|
|
| 2026-01-05 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
113 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
34.515 |
208,94 |
299 |
288,31 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
201.139 |
32,02 |
2.048 |
57,22 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.507.189 |
28,98 |
35.703 |
53,57 |
|
| 2025-11-12 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
62.335 |
295,45 |
635 |
373,13 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.016.702 |
48,24 |
10.350 |
76,53 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
136.530 |
0,00 |
927 |
18,09 |
|
| 2026-02-04 |
13F |
Proem Advisors LLC
|
|
Call
|
|
100.000 |
|
1.018 |
|
|
| 2026-02-13 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Proem Advisors LLC
|
|
|
|
270.000 |
|
2.749 |
|
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
4.072 |
|
4 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
83 |
45,61 |
1 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.477.675 |
7,19 |
35.408 |
27,62 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.751 |
2,53 |
160 |
22,14 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
55.355 |
|
564 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
410.473 |
0,00 |
2.787 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
166 |
|
2 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.334 |
-1,77 |
34 |
13,79 |
|
| 2025-11-12 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
349.511 |
5,92 |
2.373 |
25,09 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.900 |
4,91 |
304 |
25,10 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
10.694 |
-80,60 |
109 |
-77,07 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
143 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
70.000 |
|
713 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
132.452 |
8,55 |
1.348 |
29,24 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
21.969 |
|
224 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.324 |
-15,66 |
245 |
0,83 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29.596 |
262,52 |
201 |
334,78 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
405 |
-3,57 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
179.700 |
82,99 |
1.829 |
118,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
86.300 |
-29,20 |
879 |
-15,74 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
191 |
0,53 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.513.091 |
-2,27 |
15.403 |
16,37 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.460 |
3,32 |
25 |
25,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.384.967 |
|
14.099 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64.136 |
8,76 |
435 |
28,32 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
15.662 |
1,06 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.573 |
-1,54 |
157 |
20,00 |
|
| 2025-10-10 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.447 |
8,30 |
85 |
27,27 |
|
| 2026-01-22 |
13F |
Mh & Associates Securities Management Corp /adv
|
|
|
|
570 |
|
6 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.752.500 |
159,55 |
17.840 |
209,08 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
341 |
|
3 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
20 |
|
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
138.010 |
-0,16 |
1.405 |
18,88 |
|