| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
5.261 |
-3,63 |
225 |
-22,49 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
160.266 |
3,22 |
6.851 |
-16,87 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
75.000 |
|
3.206 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
80.720 |
|
3.451 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
27.366 |
|
1.453 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
20,00 |
2 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
49.335 |
75,24 |
2.109 |
41,16 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
267 |
28,99 |
11 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
182 |
1,11 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
|
449 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
52 |
188,89 |
2 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
8.731 |
|
373 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.000 |
0,00 |
159 |
78,65 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.123 |
|
1 |
|
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.400 |
83,16 |
915 |
121,01 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
19.353 |
|
772 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.634 |
9,22 |
70 |
-12,66 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.104 |
-2,47 |
304 |
-21,50 |
|
| 2026-02-17 |
13F |
Topline Capital Management, LLC
|
|
|
|
196.718 |
-2,51 |
8.410 |
-21,48 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
7,14 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
16.331 |
-15,52 |
698 |
-31,97 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
5.212 |
|
223 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.200 |
|
51 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.904 |
112,15 |
873 |
277,92 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.064 |
|
70 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
22.802 |
4,80 |
975 |
-15,60 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
212 |
|
11 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
595 |
|
25 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
17.044 |
|
729 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
685 |
|
27 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.717 |
170,77 |
458 |
118,10 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
35 |
-54,55 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
134.187 |
-4,15 |
5.736 |
-22,81 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 |
-99,63 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
275 |
-0,36 |
12 |
-38,89 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.178 |
|
47 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.830 |
0,00 |
73 |
75,61 |
|
| 2026-02-17 |
13F |
Arini Captial Management Ltd
|
|
|
|
1.503.892 |
|
64.291 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
524 |
0,00 |
21 |
81,82 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
4.425 |
4,07 |
189 |
-16,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
105.367 |
6,08 |
4.504 |
-14,57 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caspian Capital Lp
|
|
|
|
250.000 |
|
10.688 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
6.048 |
615,74 |
259 |
486,36 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
5.689 |
-21,54 |
243 |
-36,72 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.377 |
|
55 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1 |
-85,71 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
352.794 |
26,58 |
15.082 |
1,95 |
|
| 2026-02-18 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
31.097 |
20,50 |
1.329 |
-2,92 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
9.281 |
|
397 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
77.347 |
|
3.084 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
39.662 |
-40,80 |
1.696 |
-52,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15.500 |
|
663 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6.486 |
0,00 |
277 |
-19,48 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
200 |
0,00 |
9 |
-20,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.835 |
0,00 |
207 |
-19,53 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
318 |
241,94 |
13 |
160,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
10.018 |
|
399 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
21.236 |
|
1.127 |
|
|
| 2026-02-13 |
13F |
Ares Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
68.217 |
324,68 |
2.916 |
242,25 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
13.000 |
-47,79 |
556 |
-57,99 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.983 |
|
1.475 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.425 |
1.817,91 |
275 |
1.511,76 |
|
| 2026-02-17 |
13F |
Oak Hill Advisors Lp
|
|
|
|
91.773 |
0,00 |
3.923 |
-19,46 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1.080 |
|
43 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
CPV Partners, LLC
|
|
|
|
495.258 |
0,00 |
21.172 |
-19,46 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.710 |
-3,41 |
287 |
-22,28 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
210 |
|
11 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.500 |
|
321 |
|
|
| 2025-11-03 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
3.195.270 |
|
169.605 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
64.336 |
-23,87 |
2.750 |
-38,68 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
584.470 |
12,88 |
24.986 |
-9,09 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
262.318 |
17,91 |
11.214 |
-5,03 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
861 |
0,00 |
37 |
-20,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
79.915 |
-32,88 |
3.416 |
-45,94 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15.959 |
10,33 |
636 |
96,30 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.859 |
-21,43 |
79 |
-36,80 |
|
| 2025-11-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
837 |
-67,15 |
36 |
-74,07 |
|
| 2026-02-10 |
13F |
Beach Point Capital Management LP
|
|
|
|
755.002 |
77,41 |
32.276 |
42,88 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
75.100 |
|
3.211 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.616 |
1.070,00 |
240 |
860,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.988 |
-50,01 |
170 |
-59,81 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
133.178 |
|
5.693 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
56.937 |
-4,13 |
2.434 |
-22,78 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
18.505 |
|
791 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.281 |
0,00 |
568 |
-19,46 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
85 |
|
3 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
160 |
|
7 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.800 |
0,00 |
120 |
-19,59 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.746 |
-26,55 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
876 |
|
35 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
16.529 |
-20,17 |
707 |
-35,70 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
642 |
|
27 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
238 |
-9,51 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
8.995 |
-15,79 |
385 |
-32,16 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.285 |
78,10 |
354 |
43,90 |
|
| 2026-02-17 |
13F |
Third Point LLC
|
|
|
|
145.000 |
|
6.199 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.049 |
-87,01 |
130 |
-89,56 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
11.400 |
|
487 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
16.012 |
|
1 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
361 |
|
14 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.500 |
0,00 |
107 |
-19,70 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
26.486 |
-11,79 |
1.132 |
-28,94 |
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
35.000 |
-65,00 |
1.858 |
-58,85 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
32.232 |
-15,50 |
1.378 |
-31,97 |
|
| 2026-02-17 |
13F |
Public Investment Fund
|
|
|
|
1.281.250 |
0,00 |
54.773 |
-19,46 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
78 |
-86,15 |
3 |
-75,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
835 |
15,01 |
33 |
106,25 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
11.793 |
1,35 |
504 |
-18,31 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.800 |
-42,11 |
376 |
-53,35 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17.700 |
-74,42 |
757 |
-79,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.784 |
|
675 |
|
|
| 2026-02-13 |
13F |
H&F Corporate Investors VIII, Ltd.
|
|
|
|
3.887.858 |
-27,84 |
166.206 |
-41,88 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9.580 |
-61,39 |
410 |
-68,94 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
425 |
|
17 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
178 |
|
7 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
561.625 |
1,22 |
24.009 |
-18,48 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.500 |
-11,29 |
235 |
-28,57 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
177.951 |
1,77 |
7.609 |
-18,02 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
19.244 |
33,16 |
823 |
7,17 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
17.640 |
|
754 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.400 |
-51,21 |
445 |
-60,74 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
117.097 |
-20,49 |
5.006 |
-35,96 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.871 |
0,00 |
114 |
78,13 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
18.193 |
-67,37 |
778 |
-73,74 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17.664 |
-1,62 |
755 |
-20,69 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.485 |
-0,99 |
149 |
-20,43 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.900 |
|
155 |
|
|