| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
60,098 |
32.87 |
91 |
-23.08 |
|
| 2026-02-13 |
13F |
Velan Capital Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-06 |
13F |
Forum Private Client Group LLC
|
|
|
|
10,000 |
|
15 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3,455 |
-5.60 |
5 |
-44.44 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,184 |
0.00 |
13 |
0.00 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
39,770 |
54.33 |
87 |
31.82 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1,765 |
-11.84 |
0 |
|
|
| 2025-11-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
593,131 |
534.68 |
896 |
269.83 |
|
| 2026-02-17 |
13F |
Redwood Park Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1,279 |
57.90 |
2 |
-50.00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Catalio Capital Management, LP
|
|
|
|
1,259,820 |
18.72 |
1,902 |
-30.79 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
429,813 |
0.29 |
649 |
-41.48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,760 |
0.00 |
12 |
0.00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5,333 |
0.00 |
8 |
-38.46 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
10,600 |
|
16 |
|
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
30,344 |
0.00 |
46 |
-42.31 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
-44.44 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10,781 |
122.11 |
16 |
33.33 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2,011 |
2,185.23 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
151,569 |
|
229 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
173,131 |
6.32 |
261 |
-38.00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,627,208 |
4.68 |
5,477 |
-38.97 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
63 |
-43.24 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
87,472 |
9.68 |
132 |
-35.92 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-12 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
51,849 |
0.00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-11 |
13F |
Sanofi
|
|
|
|
814,980 |
0.00 |
1,231 |
-41.71 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
11,500 |
0.00 |
17 |
-41.38 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22,442 |
-1.10 |
34 |
-43.10 |
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
893,100 |
|
1,349 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,883 |
-2.23 |
18 |
-45.16 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,580,625 |
|
2,387 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
7,923 |
0.00 |
25 |
-4.00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11,420 |
0.00 |
17 |
-41.38 |
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
6,000 |
|
9 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
198,712 |
225.73 |
300 |
89.87 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
195,757 |
|
286 |
|
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
1,039,275 |
|
1,569 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,070 |
|
16 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1,592 |
-95.79 |
3 |
-96.94 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
44,617 |
-16.70 |
67 |
-51.45 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,793 |
0.00 |
12 |
0.00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
587,170 |
|
1,850 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Bvf Inc/il
|
|
|
|
6,293,282 |
0.00 |
9,503 |
-41.70 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4,039,686 |
23.62 |
6,100 |
-27.93 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68,906 |
41.92 |
104 |
-16.80 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,421,617 |
3.85 |
2,147 |
-39.48 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
26,584 |
72.88 |
40 |
2.56 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
317,443 |
|
479 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
31,669 |
-0.70 |
48 |
-42.68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30,300 |
-9.28 |
46 |
-47.67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49,800 |
|
75 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
2,132,131 |
66.54 |
3,220 |
-2.90 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,214 |
3.46 |
20 |
5.56 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
26,084 |
0.00 |
82 |
0.00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
176,990 |
-49.32 |
267 |
-70.46 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
405 |
-95.95 |
1 |
-100.00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
650,000 |
8.33 |
982 |
-36.87 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
17,419 |
0.00 |
55 |
-1.82 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4,686 |
1,812.65 |
7 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,499 |
0.00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
627,392 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
59,574 |
|
151 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
70,600 |
|
179 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
25,920 |
|
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
349 |
|
1 |
|
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
260 |
|
1 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
124,247 |
867.05 |
188 |
466.67 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,464,919 |
94.87 |
3,722 |
13.61 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26,797 |
-6.63 |
40 |
-45.95 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,663 |
|
21 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,244 |
|
10 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
489,376 |
150.70 |
739 |
46.14 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
773,885 |
18.06 |
1,169 |
-31.17 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12,414 |
|
19 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17,684 |
5.24 |
27 |
-39.53 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
240,545 |
0.58 |
363 |
-41.36 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17,460 |
27.91 |
26 |
-25.71 |
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1,100,000 |
|
1,661 |
|
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
3,290,450 |
|
4,969 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
23,788 |
|
36 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
115,682 |
-14.16 |
175 |
-50.00 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,000 |
-69.41 |
20 |
-82.73 |
|
| 2026-01-12 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
30,000 |
0.00 |
45 |
-41.56 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19,345 |
|
29 |
|
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
132,902 |
-8.89 |
201 |
-46.95 |
|
| 2025-11-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
22nw, Lp
|
|
|
|
636,364 |
0.00 |
961 |
-41.75 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29,400 |
|
44 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
70,166 |
|
106 |
|
|
| 2025-11-14 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
1,300 |
0.00 |
2 |
-66.67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,722 |
0.00 |
12 |
0.00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
22,850 |
-11.78 |
35 |
-49.25 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29,547 |
|
45 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3,659 |
0.41 |
6 |
-44.44 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10,266 |
|
16 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
106,014 |
291.20 |
160 |
128.57 |
|
| 2026-01-23 |
13F |
Split Rock Private Trading & Wealth Management, LLC
|
|
|
|
10,000 |
|
15 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
3,850 |
0.00 |
12 |
0.00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
70,260 |
|
106 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,987 |
0.00 |
94 |
0.00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,984 |
0.00 |
9 |
-40.00 |
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26,755 |
-3.00 |
40 |
-43.66 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4,277 |
-6.64 |
-13 |
-7.14 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-11-14 |
13F |
Sphera Funds Management Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,856 |
-44.32 |
18 |
-69.09 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76,292 |
|
240 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
76,292 |
0.00 |
115 |
-41.62 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
2,384,228 |
30.64 |
3,600 |
-23.83 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147,262 |
|
464 |
|
|
| 2026-02-09 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
1,929,912 |
96.95 |
2,914 |
14.86 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
19,000 |
|
29 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,200 |
0.00 |
6 |
-40.00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
649 |
|
2 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29,614 |
|
93 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
500 |
|
1 |
|
|
| 2026-02-17 |
13F |
Caligan Partners LP
|
|
|
|
555,978 |
|
840 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,548 |
|
33 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27,351 |
156.36 |
41 |
51.85 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
60,215 |
|
91 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
71,666 |
95.46 |
108 |
14.89 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1,821,812 |
|
2,751 |
|
|