| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.910 |
-1,70 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
943 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.434 |
|
5 |
|
|
| 2025-11-10 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
161.092 |
-19,01 |
524 |
-8,25 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
40.900 |
|
133 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.193 |
|
36 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
467.915 |
|
1.521 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264.392 |
-11,89 |
619 |
1,98 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
150.751 |
|
490 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
224.365 |
15,82 |
729 |
31,35 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.173 |
-19,21 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Irenic Capital Management LP
|
|
|
|
80.668 |
290,30 |
262 |
344,07 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
26.378 |
10,64 |
86 |
25,00 |
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
8.353.287 |
0,00 |
27.148 |
13,24 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
10.000 |
0,00 |
32 |
14,29 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.414.249 |
1,14 |
7.846 |
14,54 |
|
| 2025-10-30 |
13F |
VELA Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10.574 |
|
34 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.901 |
0,58 |
42 |
13,89 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.110.545 |
-43,72 |
6.859 |
-36,27 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
701.714 |
-51,01 |
2.281 |
-44,53 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
3.462 |
|
11 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.588.887 |
-30,40 |
7.430 |
-17,11 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.874 |
-10,33 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
60.323 |
95,38 |
196 |
122,73 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
880.861 |
-4,95 |
2.863 |
7,63 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
172.281 |
3,02 |
560 |
16,70 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
306.686 |
9,28 |
718 |
26,68 |
|
| 2026-02-17 |
13F |
First Pacific Advisors, LP
|
|
|
|
884.883 |
0,00 |
2.876 |
13,23 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
427.283 |
-14,58 |
1 |
0,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.651 |
|
33 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
35.309 |
5,81 |
115 |
20,00 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
637 |
0,00 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.075 |
0,00 |
36 |
12,90 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69.631 |
0,00 |
163 |
15,71 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.522 |
|
24 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15 |
-98,21 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
3.100.322 |
19,55 |
10.076 |
35,39 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
718.582 |
147,21 |
2.335 |
179,98 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17.000 |
0,00 |
55 |
14,58 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
13.790 |
1,48 |
32 |
18,52 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61.778 |
-6,78 |
145 |
8,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.620 |
0,00 |
15 |
15,38 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.352 |
19,86 |
3 |
50,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
738.927 |
-69,20 |
2.402 |
-65,13 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.360.059 |
|
7.670 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
20.930 |
0,00 |
68 |
13,33 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
988.040 |
-0,07 |
3.211 |
13,18 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
3.460.190 |
-5,36 |
11.246 |
7,17 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.785 |
0,00 |
12 |
20,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43.349 |
-26,17 |
141 |
-16,67 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
14.298 |
3,44 |
46 |
17,95 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.511 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.847.799 |
8.597,69 |
9.255 |
9.851,61 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.225.089 |
-2,15 |
13.732 |
10,81 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
279.224 |
-32,14 |
907 |
-23,14 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.552 |
-97,75 |
21 |
-97,49 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.173.656 |
1,72 |
20.148 |
15,67 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
145.984 |
0,00 |
474 |
13,40 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.174 |
2,23 |
40 |
14,71 |
|
| 2026-01-30 |
13F |
Delta Investment Management, LLC
|
|
|
|
415.600 |
-11,60 |
1.351 |
0,07 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.000.278 |
|
6.501 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
200.000 |
0,00 |
650 |
13,24 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
227.375 |
29,16 |
532 |
49,86 |
|
| 2025-11-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
22.450 |
-0,66 |
53 |
15,56 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35.059 |
1,14 |
82 |
17,14 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
21.614 |
|
70 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
7.220 |
|
23 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
92.043 |
0,00 |
215 |
16,22 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
101 |
-25,74 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.186 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
115.993 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
30.000 |
74.900,00 |
98 |
|
|
| 2026-02-13 |
13F |
General American Investors Co Inc
|
|
|
|
1.585.316 |
1.062,18 |
5.152 |
1.217,65 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
111.131 |
80,47 |
361 |
105,11 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
490 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Local Pensions Partnership Investment Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
59.452 |
0,00 |
193 |
13,53 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
150.563 |
-13,76 |
489 |
-2,40 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.434 |
-11,29 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.232 |
-8,55 |
29 |
3,70 |
|
| 2026-02-05 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.707 |
-31,34 |
77 |
-22,22 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.806 |
11,79 |
9 |
28,57 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
265.070 |
0,00 |
861 |
13,29 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
110 |
1,85 |
0 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.520.320 |
-0,16 |
4.941 |
13,07 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.486 |
0,35 |
41 |
14,29 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44.000 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
808 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
845.408 |
-27,88 |
2.748 |
-18,34 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
311 |
-24,88 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
424.306 |
57,27 |
1.379 |
78,04 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
735 |
|
2 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.018.718 |
-33,86 |
3.311 |
-25,11 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
150.024 |
0,00 |
351 |
15,84 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
162 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
72.000 |
0,00 |
245 |
39,43 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
10.309 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.295.058 |
133,97 |
4.209 |
164,99 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.984 |
0,00 |
16 |
14,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.700 |
|
35 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
170.601 |
-9,40 |
554 |
2,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.100 |
-5,90 |
88 |
7,32 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.719 |
|
15 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
235 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
847.531 |
-55,11 |
2.754 |
-49,17 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
145 |
|
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
20.272 |
|
66 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
860.547 |
-8,12 |
2.797 |
4,06 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
236.321 |
748,28 |
768 |
872,15 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
3.020.209 |
23,10 |
9.816 |
39,40 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
13.807 |
|
45 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.027 |
|
36 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
43.994 |
63,80 |
143 |
84,42 |
|
| 2026-02-17 |
13F |
Alpine Peaks Capital, LP
|
|
Call
|
|
96.900 |
-32,94 |
315 |
-24,15 |
|
| 2026-02-04 |
13F |
Brummer Multi-Strategy AB
|
|
|
|
457.707 |
|
1.488 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
580 |
-68,78 |
2 |
-80,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
18.262 |
-74,77 |
59 |
-71,50 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.821 |
|
35 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.523 |
0,00 |
41 |
17,14 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
12 West Capital Management LP
|
|
|
|
8.921.335 |
-28,75 |
28.994 |
-19,32 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.167 |
-97,47 |
17 |
-99,59 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.699 |
-40,28 |
15 |
-31,82 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
734 |
-60,15 |
497 |
9.820,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.627 |
0,00 |
103 |
13,33 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.177 |
0,00 |
14 |
18,18 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
6.727 |
-16,01 |
22 |
-4,55 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
123.034 |
45,96 |
400 |
65,56 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
132.741 |
18,19 |
431 |
33,85 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
334.688 |
-0,95 |
1.088 |
12,18 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.446.802 |
19,52 |
11.202 |
35,36 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
24 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.230.088 |
8,25 |
2.878 |
25,40 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
1.691.873 |
3,51 |
4.856 |
23,25 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
89.250 |
0,00 |
209 |
15,56 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.179 |
2,54 |
7 |
16,67 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.706.149 |
-3,16 |
5.545 |
9,65 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.378.461 |
3,02 |
30.480 |
16,65 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
220.500 |
-47,48 |
717 |
-40,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52.971 |
0,00 |
124 |
14,95 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
228.693 |
-5,18 |
743 |
7,37 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
76.715 |
-31,79 |
249 |
-22,67 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.047 |
26,00 |
23 |
37,50 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
101 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.035 |
-2,49 |
124 |
13,76 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
367.911 |
|
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84.535 |
0,00 |
198 |
15,88 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.039 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
41.457 |
|
135 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4.380 |
8,50 |
10 |
25,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
117.228 |
-8,54 |
381 |
3,54 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
164.300 |
-21,31 |
534 |
-11,02 |
|
| 2025-11-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
95.334 |
2,16 |
310 |
15,73 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
778 |
1,04 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.797.052 |
308,70 |
5.840 |
363,12 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9.581 |
0,00 |
31 |
14,81 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.300 |
-16,46 |
20 |
-4,76 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
522.042 |
61,93 |
1.697 |
83,35 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
66.463 |
|
226 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
11.216 |
|
36 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
80.449 |
-5,77 |
261 |
6,53 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.166.528 |
0,58 |
23.291 |
13,89 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.711 |
33,75 |
48 |
54,84 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.848.105 |
1,22 |
9.259 |
14,64 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
795 |
-32,28 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.147.783 |
14,15 |
2.686 |
32,20 |
|
| 2026-02-10 |
13F |
Performa Ltd (US), LLC
|
|
|
|
3.314 |
-80,10 |
11 |
-78,72 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
14.485 |
41,25 |
47 |
62,07 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
32.734 |
0,00 |
106 |
13,98 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26.015 |
20,16 |
61 |
39,53 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
345.773 |
12,33 |
1.124 |
27,18 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
944 |
-49,97 |
3 |
-40,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.700 |
9,48 |
41 |
24,24 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
617.454 |
594,91 |
2.007 |
686,67 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
40.439 |
-70,34 |
135 |
-60,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
150.700 |
-3,77 |
490 |
8,91 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
410.700 |
19,49 |
1.335 |
35,29 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.100 |
0,00 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.059 |
-73,03 |
16 |
-69,81 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.849 |
-8,48 |
9 |
12,50 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
374.400 |
60,00 |
1.217 |
81,22 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
11.616 |
1,18 |
38 |
15,63 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
876.700 |
-46,91 |
2.849 |
-39,88 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
831.008 |
-86,51 |
3 |
-88,24 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
75.700 |
-26,47 |
246 |
-16,61 |
|
| 2026-02-17 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
100.078 |
0,00 |
325 |
13,24 |
|
| 2025-09-25 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
675 |
-3,16 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.026 |
54,86 |
23 |
83,33 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
167.665 |
0,00 |
392 |
0,00 |
|
| 2025-11-14 |
13F |
Immersion Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.799.336 |
299,03 |
5.848 |
351,85 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.763 |
-24,71 |
41 |
-14,58 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
112.605 |
237,73 |
366 |
284,21 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
15.567 |
|
51 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.629 |
-99,15 |
44 |
-99,05 |
|
| 2026-02-17 |
13F |
Gtcr Llc
|
|
|
|
20.150.005 |
0,00 |
65.488 |
13,24 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.014.214 |
28,12 |
6.546 |
45,08 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.877 |
10,49 |
32 |
28,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
261 |
0,00 |
1 |
|
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
23.631 |
-6,82 |
77 |
5,56 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
54.202 |
-11,75 |
176 |
0,00 |
|
| 2026-02-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
126.056 |
|
410 |
|
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
|
|
259.033 |
-9,11 |
842 |
2,94 |
|