| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
122.937 |
0,00 |
570 |
1,97 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
23.197 |
0,00 |
108 |
1,90 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
115 |
134,69 |
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70.707 |
11,69 |
0 |
|
|
| 2026-02-17 |
13F |
Irenic Capital Management LP
|
|
|
|
10.000 |
|
46 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.216 |
114,11 |
10 |
150,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.592 |
|
57 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.738 |
|
17 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
30.300 |
-63,06 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
174.473 |
0,00 |
810 |
2,02 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
7.360 |
-1,39 |
34 |
3,03 |
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
1.450.407 |
-2,98 |
6.701 |
3,05 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
88.214 |
229,05 |
409 |
238,02 |
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
26.400 |
-21,44 |
122 |
-19,74 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
635.425 |
9,65 |
2.688 |
32,89 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
345.508 |
0,00 |
1.603 |
1,97 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
49.043 |
-1,43 |
228 |
0,44 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
84.646 |
27,26 |
393 |
29,80 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.748 |
0,00 |
79 |
21,54 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
320.734 |
0,00 |
1.357 |
21,18 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
2.463.451 |
-6,52 |
11.430 |
-4,67 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
67.867 |
-49,45 |
295 |
-39,92 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.300 |
|
75 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
201.100 |
-7,79 |
875 |
9,52 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.988 |
|
46 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.191 |
0,00 |
15 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
20.410 |
-69,08 |
95 |
-68,67 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.891 |
-16,46 |
32 |
-16,22 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
442.442 |
-1,52 |
2.053 |
0,39 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
153.296 |
-17,32 |
711 |
-15,66 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
53.941 |
-18,11 |
250 |
-16,39 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.074 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.495 |
-0,84 |
257 |
1,18 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
221 |
|
1 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
107.179 |
94,34 |
453 |
135,94 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.800 |
0,00 |
175 |
2,34 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2.063.272 |
-1,79 |
9.574 |
0,16 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.522.580 |
53,03 |
7.065 |
56,04 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
6.464.872 |
-6,77 |
29.997 |
-4,93 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
55.953 |
2.207,34 |
260 |
2.490,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
123.100 |
167,61 |
571 |
173,21 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.200 |
-87,89 |
61 |
-87,68 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
40.971 |
-74,03 |
190 |
-73,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
862.329 |
-30,27 |
4.001 |
-28,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58.300 |
325,55 |
271 |
335,48 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.744 |
|
58 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.201.552 |
|
5.083 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
201.150 |
|
933 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
150.136 |
-14,71 |
697 |
-13,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
34.086 |
31,81 |
158 |
35,04 |
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
125.285 |
|
581 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
142.933 |
-0,82 |
663 |
0,91 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
49.621 |
0,00 |
210 |
20,81 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
22.808 |
|
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.902 |
66,15 |
37 |
71,43 |
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
|
|
2.000.000 |
0,00 |
9.280 |
1,98 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203.346 |
-22,34 |
860 |
-5,81 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
113.067 |
-13,04 |
478 |
5,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.800 |
1,90 |
324 |
3,86 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.445 |
0,00 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
171.052 |
64,18 |
794 |
67,30 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
156.142 |
|
724 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
131.300 |
-5,40 |
607 |
-3,96 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
128.590 |
22,99 |
597 |
25,47 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37.383 |
-10,67 |
173 |
-8,95 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
10.200 |
0,00 |
47 |
2,17 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.871.942 |
87,77 |
22.606 |
91,49 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.310 |
-46,54 |
127 |
-45,69 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
42.970 |
187,48 |
199 |
192,65 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
1.474.228 |
|
6.840 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
150.000 |
|
696 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
20.000 |
|
93 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.330 |
7,82 |
57 |
9,62 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
325.400 |
3,17 |
1.510 |
5,16 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.799 |
1.666,98 |
18 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
148.357 |
-0,96 |
628 |
20,11 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
273.106 |
-13,19 |
1.155 |
5,19 |
|
| 2026-02-13 |
13F |
General American Investors Co Inc
|
|
|
|
957.591 |
0,00 |
4.443 |
1,97 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.166 |
|
259 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
69.931 |
16,64 |
324 |
19,12 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14.130 |
|
59 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.595 |
|
87 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
127.500 |
-54,42 |
592 |
-53,54 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
339.990 |
2.319,00 |
1.578 |
2.403,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
109.800 |
0,09 |
509 |
2,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.749 |
|
55 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
382.991 |
217,73 |
1.777 |
224,27 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
18.466 |
-7,52 |
86 |
-5,56 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.081.208 |
52,25 |
5.017 |
55,25 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
118 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.411 |
-17,02 |
243 |
-15,33 |
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
11.215.616 |
3,14 |
52.040 |
5,18 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.227.584 |
4,00 |
10.336 |
6,05 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
169 |
|
1 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.297 |
|
10 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
143.039 |
35,26 |
664 |
37,84 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
107 |
-63,10 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.826.263 |
0,95 |
7.725 |
22,37 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
440.490 |
8,84 |
2.044 |
10,97 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
88.047 |
-22,86 |
409 |
-21,39 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
229 |
-3,38 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
624.972 |
-13,37 |
2.900 |
-11,67 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
108.592 |
|
504 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.087.470 |
30,07 |
5.046 |
32,62 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
306.653 |
|
1.297 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
192.534 |
17,47 |
893 |
19,87 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.756 |
-8,01 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
364 |
391,89 |
2 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
154.455 |
|
653 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
147.411 |
562,76 |
684 |
576,24 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
59.778 |
0,00 |
277 |
2,21 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.839 |
4,12 |
106 |
6,06 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
14.566 |
-61,61 |
68 |
-61,05 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
10.000 |
|
46 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
767 |
26,78 |
4 |
50,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
150.600 |
85,18 |
699 |
88,65 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11.092 |
|
47 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
13.419 |
-87,05 |
62 |
-86,84 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
14.859 |
0,00 |
69 |
1,49 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
11.500 |
0,00 |
53 |
1,92 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.277 |
-1,68 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
129.100 |
|
599 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10.000 |
0,00 |
46 |
2,22 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
35.800 |
49,79 |
166 |
53,70 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.302.286 |
91,68 |
10.683 |
95,46 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
450.808 |
41,00 |
2.092 |
43,81 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.760 |
0,00 |
37 |
23,33 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
266 |
84,72 |
0 |
|
|
| 2026-02-17 |
13F |
Orion Resource Partners LP
|
|
|
|
184.883 |
|
858 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.700 |
0,00 |
138 |
21,05 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
55.392 |
|
257 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
172.330 |
-7,90 |
729 |
11,49 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.043 |
|
5 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
75.000 |
0,00 |
348 |
2,05 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.509 |
22,01 |
0 |
|
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
849.162 |
-3,35 |
3.940 |
-1,43 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.055 |
11.622,22 |
5 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.000 |
|
14 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
14.160 |
23,24 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
145.045 |
-17,13 |
673 |
-15,45 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.868.390 |
0,91 |
31.869 |
2,91 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40.957 |
|
190 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
114.372 |
-9,01 |
531 |
-7,18 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.849 |
-46,56 |
101 |
-45,70 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
105.628 |
0,00 |
447 |
21,20 |
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
3.798.781 |
17,32 |
17.626 |
19,64 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.577 |
|
7 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
189.524 |
12,68 |
879 |
14,90 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
1.533.069 |
-60,87 |
7.113 |
-60,10 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
814.826 |
0,99 |
3.781 |
2,97 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.324 |
0,30 |
6 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
118.457 |
|
550 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
411.917 |
0,00 |
1.742 |
21,22 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.810 |
-48,62 |
27 |
-49,02 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
2.120.000 |
|
9.837 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
278.276 |
|
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.598.052 |
28,31 |
7.415 |
30,85 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
14.921.946 |
0,88 |
69 |
2,99 |
|
| 2026-02-17 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
4.075.742 |
-1,87 |
18.911 |
0,07 |
|
| 2026-02-17 |
13F |
Bardin Hill Investment Partners LP
|
|
|
|
1.297.552 |
|
6.021 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.626 |
21,39 |
16 |
14,29 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.212.558 |
-42,50 |
5.626 |
-41,36 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.219 |
2,52 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.233.148 |
-1,59 |
10.361 |
0,38 |
|
| 2026-02-17 |
13F |
Dba Trading, Llc
|
|
|
|
519.060 |
|
2.408 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.562.893 |
-2,25 |
7.252 |
-0,33 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
73.560 |
-22,64 |
355 |
-18,06 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
212.902 |
127,77 |
988 |
132,24 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
99.043 |
-0,02 |
460 |
2,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.353.863 |
4,91 |
6.282 |
6,98 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
817.763 |
10,84 |
3.794 |
13,02 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
103.847 |
-43,18 |
482 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
586.207 |
23,43 |
2.720 |
25,93 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.400 |
-25,96 |
81 |
|
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
97.997 |
|
455 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
79.900 |
-71,32 |
371 |
36.900,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
11.278 |
-55,48 |
52 |
-54,78 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
778.926 |
40,66 |
3.614 |
43,47 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.620 |
|
28 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
145.791 |
0,00 |
617 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.898 |
0,00 |
97 |
21,52 |
|
| 2026-02-12 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
681.745 |
40,76 |
3.163 |
43,58 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
266.095 |
-7,35 |
1.235 |
-5,51 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
100.200 |
13,09 |
465 |
15,14 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.700 |
10,67 |
91 |
13,75 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.358 |
-19,51 |
136 |
-17,58 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
530 |
6,85 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
40.400 |
0,00 |
187 |
2,19 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
520.700 |
|
2 |
|
|
| 2026-02-04 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
5.359.073 |
|
24.866 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
655.000 |
0,00 |
3.039 |
1,98 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
299.341 |
18,69 |
1.389 |
21,01 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
461.133 |
-0,00 |
2.140 |
1,95 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.872.135 |
-6,96 |
13.327 |
-5,13 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
201.725 |
-38,91 |
936 |
-37,68 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
11.963 |
-43,50 |
56 |
-42,71 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
95.619 |
0,00 |
404 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
98.900 |
3,02 |
459 |
5,05 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
8.334 |
48,98 |
39 |
52,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
81.600 |
|
379 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
330.000 |
|
1.531 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
58.654 |
-77,91 |
272 |
-77,48 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
2.607.514 |
-7,10 |
11.030 |
12,60 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
152.076 |
-13,82 |
706 |
-12,09 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.329.735 |
31,60 |
5.625 |
59,50 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.067.186 |
4,84 |
9.592 |
6,91 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
521.005 |
0,00 |
2.417 |
1,98 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|