| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
21.144 |
-5,26 |
246 |
-5,41 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 |
-9,09 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86.500 |
84,50 |
1.006 |
84,40 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.269 |
0,77 |
480 |
0,63 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
34.548 |
136,47 |
402 |
137,28 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
30.476 |
36,90 |
355 |
37,07 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
92.004 |
|
1.044 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
107.768 |
10,84 |
1.253 |
10,88 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
427 |
86,46 |
59 |
40,48 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.745 |
13,12 |
90 |
45,16 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30.245 |
9,59 |
368 |
20,72 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10.267 |
-50,20 |
119 |
-50,21 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.829 |
32,67 |
45 |
33,33 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.553 |
0,00 |
169 |
0,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
250.000 |
0,00 |
2.908 |
0,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
19.667 |
78,13 |
229 |
67,65 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
645.800 |
4,88 |
7.536 |
33,19 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
242.023 |
-45,16 |
2.815 |
-45,17 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.128 |
3,45 |
83 |
31,75 |
|
| 2026-03-04 |
13F |
Hayek Kallen Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
65.802 |
-0,23 |
765 |
-0,26 |
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
50.000 |
|
582 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
136.790 |
-82,33 |
1.591 |
-82,34 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25.175 |
-19,74 |
293 |
-19,78 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
164.708 |
8,42 |
1.922 |
37,68 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
38.060 |
|
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
449 |
3,22 |
5 |
0,00 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
23.872 |
-10,36 |
278 |
-10,36 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
126.733 |
46,62 |
1.474 |
46,57 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
131.904 |
|
1.534 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
465.441 |
-28,61 |
5.413 |
-28,61 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
31.736 |
19,35 |
370 |
51,64 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
314.970 |
33,85 |
3.663 |
33,88 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.839 |
-1,88 |
149 |
-1,97 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
340 |
6,25 |
4 |
50,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
12.200 |
|
142 |
|
|
| 2026-01-28 |
13F |
West Michigan Advisors, Llc
|
|
|
|
66.000 |
100,00 |
768 |
100,26 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
302.508 |
35,01 |
3.518 |
35,05 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
31.355 |
1,15 |
365 |
1,11 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
56.330 |
45,17 |
655 |
45,23 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
210.000 |
-33,33 |
2.442 |
-33,33 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
103.300 |
14,56 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
712 |
14,84 |
8 |
60,00 |
|
| 2026-01-21 |
13F |
Planning Directions Inc
|
|
|
|
20.000 |
-60,00 |
233 |
-60,07 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.748 |
-11,46 |
382 |
12,68 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
49.506 |
-89,16 |
576 |
-89,18 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
86.077 |
-9,92 |
1.001 |
-9,90 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
-99,57 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
137.894 |
|
1.604 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
43.951 |
1,47 |
511 |
1,59 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
16.839 |
40,33 |
196 |
40,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
78.600 |
-37,91 |
914 |
-37,91 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
274.630 |
29,75 |
3.194 |
29,74 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
120.264 |
30,00 |
1.399 |
30,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
189.800 |
160,00 |
2.207 |
160,26 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
177 |
103,45 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.430 |
|
17 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72.860 |
0,00 |
850 |
27,06 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
181.106 |
40,88 |
2.106 |
40,87 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
44.824 |
97,56 |
521 |
98,10 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
562 |
53,55 |
7 |
50,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30.111 |
107,29 |
350 |
108,33 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
41 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.422 |
-38,31 |
40 |
-22,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
416 |
-16,80 |
5 |
-20,00 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
5.000 |
-16,67 |
58 |
-15,94 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
195 |
-61,61 |
2 |
-60,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.430 |
0,00 |
191 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2.170 |
-11,17 |
25 |
13,64 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.055 |
-23,61 |
24 |
-25,81 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
October Effect Ltd
|
|
|
|
306.444 |
-27,13 |
3.564 |
-27,15 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.966.262 |
-43,39 |
22.868 |
-43,39 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
123.777 |
1.376,35 |
1.440 |
1.383,51 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.182 |
38,60 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.930 |
-50,17 |
209 |
-50,24 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
22.030 |
-13,43 |
256 |
-13,22 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
20.192 |
|
235 |
|
|
| 2025-11-14 |
13F/A |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35.400 |
-35,75 |
412 |
-35,78 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.546 |
8,33 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
116 |
50,65 |
1 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25.980 |
84,11 |
302 |
84,15 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
279.026 |
18,03 |
3.245 |
18,04 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.200 |
|
49 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17.764 |
18,53 |
207 |
18,39 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
214 |
|
2 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
805.115 |
2,47 |
9.363 |
2,47 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
221.760 |
-11,43 |
2.579 |
-11,41 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Put
|
|
159.000 |
59,00 |
1.849 |
58,99 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.034 |
34,46 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
36.350 |
|
423 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.031 |
0,00 |
233 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
129 |
-68,69 |
2 |
-75,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.355 |
0,00 |
109 |
28,24 |
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.983 |
15,07 |
373 |
46,27 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
19.000 |
|
221 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
124.987 |
127,63 |
1.454 |
127,74 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
658.105 |
-0,08 |
7.654 |
-0,08 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.234 |
-38,70 |
14 |
-39,13 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
45.400 |
260,32 |
528 |
261,64 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
69.705 |
14,38 |
811 |
14,41 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.000 |
0,00 |
23 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.200 |
49,30 |
247 |
49,09 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
46.065 |
21,13 |
536 |
21,04 |
|
| 2025-11-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
53.310 |
|
620 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.725 |
562,72 |
160 |
562,50 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
104.828 |
174,25 |
1.219 |
174,55 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
81.600 |
-25,68 |
949 |
-25,63 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
221.900 |
51,36 |
2.581 |
51,41 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
61.780 |
0,00 |
719 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.064 |
16,05 |
198 |
15,79 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.900 |
6,00 |
185 |
5,75 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.368 |
-97,76 |
16 |
-97,89 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
4.000 |
|
47 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.500 |
|
17 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.768 |
0,00 |
55 |
0,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2.136 |
|
25 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
100.600 |
|
1.174 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
24.989 |
|
292 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
404 |
|
5 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
27.342 |
|
318 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.592 |
-54,68 |
89 |
-42,48 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
47.900 |
|
557 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
53.500 |
|
622 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.419 |
|
17 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
134.669 |
1.050,23 |
1.566 |
1.051,47 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
43.622 |
|
509 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.011 |
28,36 |
233 |
28,18 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.395 |
11,25 |
156 |
10,71 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7.671 |
|
90 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
36.744 |
5,87 |
427 |
5,96 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.540 |
6,61 |
310 |
8,39 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.900 |
-86,44 |
313 |
-86,47 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
34.670 |
3,34 |
403 |
3,33 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
61.555 |
62,87 |
715 |
62,87 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
195 |
|
2 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
43.431 |
105,37 |
505 |
106,12 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
155.050 |
-60,79 |
1.803 |
-60,80 |
|
| 2026-01-08 |
13F |
GSG Advisors LLC
|
|
|
|
16.000 |
0,00 |
186 |
5,68 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
850.000 |
-32,70 |
9.886 |
-32,70 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.776.428 |
1,55 |
67.180 |
1,55 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
828.781 |
259,07 |
9.639 |
259,09 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
229.436 |
-28,46 |
2.668 |
-28,47 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
128.502 |
-0,80 |
1.494 |
-0,80 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-1,69 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
610.928 |
4,52 |
7.105 |
4,53 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
60.952 |
|
709 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.934 |
-40,00 |
127 |
-39,81 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
262.601 |
458,17 |
3.054 |
433,92 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
48.845 |
0,23 |
568 |
0,35 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.107.944 |
-66,67 |
12.885 |
-66,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
39.500 |
-62,70 |
459 |
45.800,00 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
10.711 |
2,88 |
125 |
2,48 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
76.500 |
-36,20 |
890 |
88.800,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
376.907 |
45,64 |
4.383 |
45,66 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
204.485 |
7,69 |
2.378 |
7,70 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
49.358 |
951,51 |
1 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.548 |
-3,61 |
18 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.205 |
|
149 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
87 |
|
1 |
|
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
49.509 |
|
576 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
799 |
0,00 |
9 |
0,00 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
1.254 |
|
6 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
4 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
56.287 |
160,67 |
655 |
160,56 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
275 |
12,24 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
71.305 |
25,81 |
829 |
25,80 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.912.233 |
5,66 |
22.243 |
5,66 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.290 |
-30,55 |
131 |
-30,69 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
126.303 |
-14,70 |
1.469 |
-14,75 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.562 |
|
76 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12.717 |
-70,25 |
148 |
-70,42 |
|
| 2025-11-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.604 |
17,48 |
392 |
49,62 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83.390 |
12,31 |
973 |
42,67 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
171.087 |
|
1.990 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
137.930 |
5,67 |
1.604 |
5,67 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
147.814 |
157,12 |
1.719 |
157,34 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.399 |
0,00 |
40 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
87 |
-50,00 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.000 |
|
58 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
271.690 |
|
3.160 |
|
|
| 2026-02-03 |
13F |
American Financial Advisors, LLC
|
|
|
|
50.057 |
11,10 |
582 |
11,07 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
10.000 |
|
116 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
468 |
173,68 |
5 |
400,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
42.000 |
0,00 |
488 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
146.200 |
0,00 |
1.700 |
0,00 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
10.000 |
0,00 |
116 |
0,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
11.876 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.920.861 |
4,64 |
22.340 |
4,64 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
5.274.076 |
954,82 |
61.338 |
954,81 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
35.632 |
1,11 |
414 |
1,22 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
107.259 |
|
1.247 |
|
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
140.753 |
|
1.643 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
378.537 |
38,62 |
4.402 |
38,65 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.465 |
5,31 |
401 |
5,26 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.333 |
11,68 |
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
170.890 |
|
1.987 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75.447 |
-52,56 |
877 |
-52,57 |
|
| 2025-10-06 |
13F |
ARS Wealth Advisors Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.615 |
23,34 |
171 |
57,41 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
Call
|
|
100.000 |
|
1.163 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.902 |
-1,09 |
34 |
26,92 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
Put
|
|
80.000 |
|
930 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
432.215 |
128,59 |
5.027 |
128,66 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.241 |
-63,70 |
294 |
-63,74 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.499.010 |
13,11 |
52.323 |
13,11 |
|
| 2026-02-13 |
13F |
Wright Wealth Llc
|
|
|
|
11.905 |
|
138 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
580.520 |
|
6.775 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
173.982 |
-74,99 |
2.023 |
-75,00 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.347 |
0,00 |
144 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.385 |
-13,60 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
320.997 |
7,91 |
3.733 |
7,92 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
24.000 |
0,00 |
279 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.797 |
|
79 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67.834 |
-53,69 |
789 |
-53,73 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.992 |
0,00 |
58 |
28,89 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
320.150 |
-81,36 |
3.723 |
-81,36 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
193.800 |
-39,96 |
2.254 |
-39,98 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
98.200 |
-16,14 |
1.142 |
-16,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
754.500 |
-6,42 |
8.775 |
-6,43 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
106.374 |
|
1.237 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.777.100 |
63,52 |
20.668 |
63,52 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
30.914 |
28,22 |
360 |
20,88 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
67.433 |
|
787 |
|
|
| 2026-01-20 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
576.759 |
2,24 |
6.708 |
2,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
288.884 |
-35,58 |
3.360 |
-35,59 |
|
| 2025-09-29 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
6.079 |
-45,56 |
71 |
-31,37 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
20.407 |
-6,07 |
237 |
-5,95 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22.199 |
-6,91 |
258 |
-6,86 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
113.512 |
-4,43 |
1.320 |
131.900,00 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
610 |
0,00 |
7 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.300 |
15,36 |
237 |
46,58 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
253.896 |
|
2.953 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
46.724 |
0,00 |
543 |
0,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
51.400 |
|
598 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.062 |
5,23 |
536 |
5,11 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
154.226 |
103,75 |
1.794 |
103,75 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
130.569 |
-54,14 |
1.519 |
-54,15 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
648.762 |
-23,09 |
7.545 |
-23,09 |
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
17.590 |
0,00 |
205 |
0,00 |
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
614.598 |
-0,16 |
7.148 |
-0,17 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
636.035 |
-41,70 |
7.397 |
-41,70 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
179.980 |
|
2.093 |
|
|
| 2025-11-14 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Del-Sette Capital Management, LLC
|
|
|
|
210.831 |
|
2.452 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
157 |
|
2 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
360 |
0,00 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.926 |
4,75 |
115 |
4,55 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110.286 |
-5,60 |
1.283 |
-5,60 |
|
| 2026-01-08 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
25.783 |
|
300 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
7.500 |
0,00 |
87 |
0,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
500 |
|
6 |
|
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
14.905 |
|
173 |
|
|