| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
335.289 |
|
3.061 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46 |
-52,08 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
530.150 |
-32,77 |
4.840 |
-11,03 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.165.180 |
|
6.898 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
31.982 |
2,10 |
292 |
34,72 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.970 |
4.457,25 |
55 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
312.327 |
-5,02 |
2.852 |
25,71 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
34 |
-67,92 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
105.765 |
|
626 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
477.400 |
|
4.359 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
175.716 |
44,47 |
1.604 |
91,18 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
189.300 |
|
1.728 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
490 |
-53,15 |
4 |
-42,86 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
9.464 |
-54,97 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.475 |
|
62 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
112.762 |
16,67 |
1.030 |
54,50 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
RVW Wealth, LLC
|
|
|
|
16.752 |
0,00 |
153 |
32,17 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.434 |
-4,05 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
86.077 |
|
510 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
102.013 |
25,26 |
932 |
65,95 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.498 |
|
21 |
|
|
| 2026-02-17 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
450.000 |
|
4.108 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
272 |
0,00 |
2 |
100,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.553 |
-40,19 |
105 |
-21,05 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
173 |
|
2 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
128 |
-70,37 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.040 |
-0,68 |
83 |
32,26 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.124 |
|
13 |
|
|
| 2026-02-12 |
13F |
Ratan Capital Management LP
|
|
|
|
1.368.972 |
3,32 |
12.499 |
36,71 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
394.658 |
26,94 |
3.603 |
67,97 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
150.585 |
-67,16 |
1.375 |
-56,57 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.000 |
|
55 |
|
|
| 2025-09-26 |
NP |
Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
3.998 |
0,99 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
196.385 |
-41,71 |
1.793 |
-22,89 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.020.773 |
21,63 |
18.450 |
60,94 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100.000 |
-20,76 |
913 |
4,94 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47.220 |
11,70 |
431 |
48,11 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
103.393 |
|
944 |
|
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
|
|
2.000.000 |
0,00 |
18.260 |
32,32 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
586.984 |
-1,35 |
5.359 |
30,55 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44.432 |
0,00 |
406 |
32,35 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
743.701 |
-1,26 |
6.790 |
30,63 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
49.800 |
|
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
9.999 |
|
69 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
86.254 |
|
511 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
438.485 |
10,06 |
4 |
100,00 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
756 |
-55,37 |
7 |
-45,45 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.439 |
-1,48 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
26.197 |
-65,30 |
239 |
-54,04 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
161 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.818 |
|
44 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1.168.111 |
|
6.915 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.706.141 |
3,71 |
42.967 |
37,23 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
111 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Marble Bar Asset Management LLP
|
|
|
|
28.118 |
|
257 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
98.151 |
|
581 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
916.900 |
|
8.371 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.395 |
|
122 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
811.847 |
57,26 |
7.412 |
108,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
253.900 |
83,32 |
2.318 |
142,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.123 |
|
172 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.154.073 |
64,75 |
28.797 |
118,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
671.400 |
152,88 |
6.130 |
234,74 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
368.305 |
0,00 |
3.363 |
32,31 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
65.100 |
|
385 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
60.088 |
|
356 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.615.624 |
-7,50 |
14.751 |
22,40 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
46.000 |
|
420 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
399.598 |
-3,83 |
3.648 |
27,29 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.321 |
-52,11 |
112 |
-36,72 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.623 |
-99,39 |
207 |
-99,19 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
90 |
|
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.785 |
100,11 |
16 |
166,67 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
584.659 |
-16,30 |
5.338 |
10,73 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
881 |
|
5 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
876.570 |
69,98 |
8.003 |
124,93 |
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
12.215 |
|
112 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
19.900 |
|
182 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
535.834 |
3,54 |
4.892 |
37,03 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
116.978 |
-2,92 |
1.068 |
28,52 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
687.107 |
43,46 |
6.273 |
89,86 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
715.745 |
-86,60 |
6.535 |
-82,27 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
67.088 |
1,30 |
613 |
34,21 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
484.639 |
|
2.869 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
102.400 |
|
935 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
105.116 |
293,19 |
960 |
421,20 |
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
70.000 |
27,27 |
639 |
68,60 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
19.661 |
178.636,36 |
180 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
60.924 |
0,00 |
556 |
32,38 |
|
| 2025-11-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
784 |
|
5 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
387 |
-86,94 |
4 |
-85,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
-96,15 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
40.622 |
|
371 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
513 |
7,10 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
262.582 |
-11,61 |
2.397 |
16,98 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
139.825 |
0,00 |
828 |
0,00 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
Call
|
|
185.300 |
8,74 |
1.692 |
43,91 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
176.460 |
-62,24 |
1.611 |
-50,03 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
20.925 |
9,99 |
191 |
45,80 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
219.926 |
9,72 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Aire Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
23.570 |
|
215 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
18.214 |
|
166 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.335 |
|
140 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
60.435 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
392.519 |
5,06 |
3.584 |
38,97 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
164.005 |
|
971 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
378.274 |
2,54 |
2.432 |
-8,81 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.121 |
0,00 |
165 |
32,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
959 |
-61,78 |
9 |
-52,94 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
331.919 |
|
3.030 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
53.864 |
136,30 |
492 |
212,74 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
16.540 |
|
151 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
79.192 |
|
551 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
26.794 |
51,05 |
245 |
100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
42.000 |
|
292 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
139 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.800 |
|
82 |
|
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
10.087.274 |
-21,72 |
92.097 |
3,57 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
14.030 |
-2,49 |
128 |
29,29 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
633.400 |
0,80 |
5.783 |
33,38 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
276.541 |
|
2.525 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
32.256 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bayberry Capital Partners LP
|
|
Call
|
|
500.000 |
|
4.565 |
|
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
256.305 |
|
1.517 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
191.616 |
0,12 |
1.749 |
32,50 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
56.741 |
-61,32 |
518 |
-48,81 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
78.622 |
-1,61 |
718 |
30,13 |
|
| 2026-01-16 |
13F |
Herbst Group, Llc
|
|
|
|
180.600 |
|
1.649 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.009 |
|
77 |
|
|
| 2026-02-17 |
13F |
Bayberry Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
468.861 |
605,05 |
4.281 |
834,50 |
|
| 2026-02-17 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
131.226 |
|
1.198 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
344 |
-5,49 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
440.433 |
|
2.607 |
|
|
| 2025-09-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
200.348 |
|
1.186 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.574 |
|
92 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.377.054 |
-4,36 |
21.703 |
26,56 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
327.700 |
|
2.992 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.966 |
-6,26 |
109 |
23,86 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.006 |
|
128 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10.888 |
-82,34 |
0 |
|
|
| 2026-02-09 |
13F |
Choate Investment Advisors
|
|
|
|
53.725 |
|
491 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
164.648 |
-5,09 |
1.503 |
25,67 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
160.000 |
357,14 |
1.461 |
505,81 |
|
| 2026-02-05 |
13F |
Berman McAleer LLC
|
|
|
|
31.804 |
0,00 |
290 |
32,42 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
155.000 |
|
1.415 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
237 |
|
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
39.170 |
38.301,96 |
358 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
Call
|
|
12.500 |
|
114 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
74 |
39,62 |
1 |
|
|
| 2026-02-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
167.420 |
-70,21 |
1.549 |
-60,02 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
48.008 |
|
438 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
223.694 |
1,63 |
2.042 |
34,52 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
250.000 |
0,00 |
2.310 |
33,91 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
24.188 |
0,00 |
221 |
32,53 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
171.028 |
11.455,95 |
1.561 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
48.185 |
-16,57 |
440 |
12,28 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
98.196 |
-19,27 |
897 |
6,79 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
264.818 |
14,48 |
2.418 |
51,44 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76.907 |
0,00 |
702 |
32,45 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.241.966 |
-2,27 |
184.809 |
29,31 |
|
| 2026-01-12 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
54.586 |
10,47 |
498 |
46,47 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
35.630 |
|
325 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
568.100 |
443,12 |
5.187 |
619,28 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
504.302 |
141,42 |
4.604 |
219,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
32.100 |
62,12 |
293 |
115,44 |
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
241.106 |
|
1.427 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.213 |
-26,73 |
276 |
-3,17 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.606 |
|
98 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
247.462 |
|
1.465 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
648.367 |
-66,87 |
5.920 |
-56,17 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.821 |
|
17 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
28.907 |
|
264 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
1.077.502 |
-7,82 |
9.838 |
21,97 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4.514 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
95.191 |
-0,02 |
869 |
32,47 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
264 |
-64,08 |
2 |
-60,00 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
838.600 |
|
7.656 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27.871 |
|
165 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
200.069 |
-16,64 |
1.827 |
10,27 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
192.895 |
-42,01 |
1.761 |
-23,27 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Liberty 77 Capital L.P.
|
|
|
|
37.548.125 |
0,00 |
342.814 |
32,32 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
194.837 |
7,65 |
1.779 |
42,47 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
219.576 |
11,64 |
2.005 |
47,68 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.914 |
|
17 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
400.972 |
33,66 |
3.661 |
76,81 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
73.294 |
396,34 |
669 |
562,38 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
11.429 |
|
104 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
57.007 |
-10,10 |
520 |
18,99 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.790 |
-23,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35.944 |
0,00 |
328 |
32,26 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
152.365 |
-42,17 |
1.391 |
-23,45 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.507 |
|
15 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.380 |
0,00 |
13 |
33,33 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.414 |
2,61 |
13 |
33,33 |
|
| 2026-02-17 |
13F |
Irenic Capital Management LP
|
|
|
|
95.400 |
|
871 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12.523 |
|
114 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
65.129 |
0,83 |
419 |
-10,49 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
8.308.515 |
-1,63 |
75.889 |
30,18 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.920.277 |
7,21 |
44.930 |
41,87 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
115 |
|
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
291.068 |
67,23 |
2.657 |
121,42 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
21.847 |
|
151 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.166 |
|
54 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22.134 |
|
131 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
154.862 |
105,87 |
1.414 |
172,25 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27.320 |
|
162 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
43.542 |
-78,24 |
398 |
-71,23 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
14.012 |
|
128 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
3.300 |
|
30 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
5.828.265 |
0,39 |
53.212 |
32,83 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
1.494.393 |
-5,33 |
13.644 |
25,26 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
1.843.585 |
|
16.832 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
56.703 |
0,68 |
518 |
33,25 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
248.140 |
50,27 |
2.266 |
98,86 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
16.588 |
|
151 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
35.490 |
2,01 |
324 |
35,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
270.180 |
|
1.599 |
|
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
438.680 |
-21,10 |
4.005 |
4,41 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
68 |
0,00 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
10.652 |
|
63 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
67 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
77.700 |
|
460 |
|
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
1.120 |
0,00 |
10 |
42,86 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
37.454 |
6,88 |
342 |
41,49 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
47.594 |
|
435 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.869 |
7,46 |
119 |
43,90 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
225.000 |
|
2.054 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-13 |
13F |
Bleichroeder LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
149 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.430.110 |
201,96 |
22.187 |
299,60 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.570 |
4,61 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
735.700 |
735,68 |
6.717 |
1.006,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.201.500 |
1.866,83 |
10.970 |
2.505,46 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
353.858 |
|
3.231 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.800 |
77,12 |
89 |
134,21 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
457 |
3,86 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
17.364 |
-51,72 |
159 |
-36,29 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36.434 |
|
216 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
67.497 |
|
400 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
134 |
294,12 |
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
880 |
986,42 |
8 |
|
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
11.468 |
|
105 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
11.718 |
|
107 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
18.319 |
-58,14 |
167 |
-44,52 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
-36,36 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
496 |
0,00 |
5 |
33,33 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
40 |
-9,09 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
80 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Glenview Capital Management, Llc
|
|
|
|
7.506.800 |
50,14 |
68.537 |
98,66 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.445 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
22.185.021 |
-5,83 |
202.549 |
24,60 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
33.588 |
103,42 |
307 |
170,80 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
110.500 |
|
654 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
156.897 |
|
1.432 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.291 |
51,57 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
812 |
|
8 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16.365 |
|
149 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
45.610 |
27,76 |
416 |
69,11 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
8.093 |
0,00 |
74 |
32,73 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26.247 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.331.777 |
|
21.289 |
|
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
30.000 |
|
274 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
323.670 |
|
2.955 |
|
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
2.111.000 |
326,90 |
19.273 |
464,86 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.122 |
|
156 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9.927.828 |
7,92 |
90.641 |
42,80 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.917 |
|
13 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
86.000 |
|
509 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7.719 |
|
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
55.842 |
0,00 |
510 |
32,21 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
488.846 |
|
2.894 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
78.028 |
0,00 |
712 |
32,34 |
|
| 2026-02-17 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
300.000 |
39,60 |
2.739 |
84,82 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
50.000 |
|
457 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
431.505 |
358,42 |
3.940 |
506,93 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
226.133 |
-45,03 |
2.065 |
-27,27 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
155.500 |
|
1.420 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
270.000 |
|
2.465 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.754 |
|
123 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
930 |
3.620,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.187 |
|
185 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.541.162 |
10,44 |
14.071 |
46,14 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
608.755 |
0,20 |
5.558 |
32,59 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
287.013 |
|
1.699 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
261.454 |
|
1.548 |
|
|
| 2026-02-11 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
140.048 |
|
1.279 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
47.579 |
|
282 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.166 |
|
149 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
100.000 |
|
913 |
|
|
| 2026-02-13 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
275.000 |
10,00 |
2.511 |
45,51 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
170.862 |
-11,07 |
1.560 |
17,66 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
172 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.928.426 |
|
11.416 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
540.502 |
140,00 |
4.935 |
217,71 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
51.958 |
0,00 |
474 |
32,40 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
147.843 |
|
875 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
400.000 |
9,71 |
3.652 |
45,21 |
|
| 2026-02-17 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
5.599.000 |
|
51.119 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
264.870 |
0,00 |
2.418 |
32,35 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
27.765 |
-2,10 |
253 |
29,74 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
406.709 |
19,06 |
3.713 |
57,53 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
48.054 |
0,00 |
284 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cercano Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
9.556.948 |
36,26 |
87.255 |
80,30 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
163.373 |
|
967 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
859.311 |
-28,98 |
7.846 |
-6,04 |
|
| 2026-02-13 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
20.481 |
0,00 |
187 |
31,91 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
249.334 |
17,00 |
2.276 |
54,83 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
13.558 |
-67,43 |
124 |
-48,96 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26.074 |
|
154 |
|
|
| 2026-02-17 |
13F |
Mhr Fund Management Llc
|
|
|
|
37.648.498 |
0,00 |
343.731 |
32,32 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
17.517 |
|
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
202.101 |
-2,01 |
1.845 |
29,66 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
98 |
|
1 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
26.381 |
|
241 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.861 |
|
129 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
702 |
103,48 |
6 |
200,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
16.132 |
0,55 |
147 |
33,64 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.037 |
-13,26 |
37 |
12,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.320 |
|
55 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
216 |
|
2 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
43.112 |
-87,97 |
394 |
-84,10 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.559 |
99,27 |
32 |
166,67 |
|
| 2026-02-17 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
5.168.008 |
38,69 |
47.184 |
83,51 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
308 |
0,00 |
3 |
100,00 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-97,59 |
0 |
|
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
50.000 |
|
456 |
|
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
296.069 |
-22,25 |
2.703 |
2,89 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.066.382 |
-8,31 |
18.866 |
21,32 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
66.994 |
86,86 |
612 |
147,37 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
30.209 |
-22,62 |
276 |
2,23 |
|
| 2026-02-10 |
13F |
Bbr Partners, Llc
|
|
|
|
70.984 |
0,00 |
648 |
32,52 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.270 |
123,59 |
12 |
266,67 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
121 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.813 |
-16,76 |
108 |
10,31 |
|
| 2026-02-06 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
246.115 |
-86,41 |
2.247 |
-82,02 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
53.587 |
2,29 |
489 |
35,46 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.154.547 |
-29,20 |
10.541 |
-6,31 |
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
18.161 |
-33,14 |
166 |
-11,76 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
15.051 |
-70,34 |
137 |
-60,86 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
699.154 |
|
4.139 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
34.479 |
|
238 |
|
|