| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
121 |
-74,47 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Redmile Group, LLC
|
|
|
|
1.099.756 |
105,25 |
10.690 |
376,12 |
|
| 2026-02-17 |
13F |
Boxer Capital Management, LLC
|
|
|
|
750.000 |
-28,57 |
7.290 |
65,72 |
|
| 2026-02-17 |
13F |
B Group, Inc.
|
|
Call
|
|
50.000 |
0,00 |
486 |
132,54 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.700 |
|
298 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29.147 |
51,13 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
35.200 |
35,01 |
342 |
200,00 |
|
| 2026-02-12 |
13F |
Rosalind Advisors, Inc.
|
|
Put
|
|
264.700 |
|
0 |
|
|
| 2026-02-12 |
13F |
Rosalind Advisors, Inc.
|
|
Call
|
|
230.900 |
-54,85 |
12 |
-93,99 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
72.210 |
-98,01 |
702 |
-95,39 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.123 |
24,76 |
196 |
191,04 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.000 |
|
175 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
392 |
503,08 |
4 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.063 |
0,00 |
20 |
150,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.414 |
|
150 |
|
|
| 2026-02-17 |
13F |
Fcpm Iii Services B.v.
|
|
|
|
2.808.368 |
-32,46 |
27.297 |
56,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
9 |
-92,80 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
1.410.497 |
|
13.710 |
|
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.899 |
2,36 |
38 |
146,67 |
|
| 2026-02-17 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
36.038 |
|
350 |
|
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.174 |
-8,00 |
0 |
|
|
| 2026-02-17 |
13F |
Commodore Capital Lp
|
|
|
|
1.425.000 |
|
13.851 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.149 |
0,00 |
57 |
-27,85 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.841 |
-50,26 |
37 |
15,63 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
44.045 |
2,97 |
451 |
151,96 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-11,94 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
52.961 |
0,00 |
515 |
132,58 |
|
| 2026-02-17 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
175.000 |
|
1.701 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
150 |
|
1 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.186 |
70,78 |
21 |
320,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.120.000 |
|
20.619 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
53.944 |
-90,00 |
524 |
-76,81 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
141.624 |
46,83 |
996 |
5,51 |
|
| 2025-11-14 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.047 |
248,58 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
111 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
296.843 |
21,77 |
2.885 |
182,57 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
787 |
-33,25 |
8 |
75,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
70.228 |
79,69 |
494 |
29,06 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.807.368 |
|
17.568 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
291.400 |
-64,58 |
2.832 |
-17,82 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
40.600 |
-93,21 |
395 |
-84,27 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66.875 |
|
650 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
379.400 |
-17,50 |
4.158 |
0,46 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
15.595 |
|
152 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.121 |
4,42 |
79 |
143,75 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
205.000 |
203,25 |
1.993 |
603,89 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
50.000 |
|
486 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
128.380 |
518,25 |
1.248 |
1.333,33 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
37.900 |
|
368 |
|
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
52.145 |
120,31 |
507 |
411,11 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
900.000 |
5,61 |
8.748 |
145,04 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
228.570 |
34,45 |
2.222 |
211,94 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
85.000 |
|
826 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41.181 |
-84,10 |
400 |
-63,13 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
51.282 |
19,35 |
498 |
176,67 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
|
|
230.997 |
|
2.245 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.750.194 |
3,23 |
17.016 |
139,48 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.328 |
-15,32 |
334 |
97,04 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
500 |
|
5 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
209.222 |
3,93 |
2.034 |
141,16 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.945 |
0,00 |
42 |
-29,31 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.812 |
26,31 |
37 |
208,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
39.800 |
-43,39 |
387 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
95.400 |
-70,49 |
927 |
92.600,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
12.357 |
-91,79 |
120 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.056 |
2,59 |
20 |
137,50 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
405.053 |
|
3.937 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
153.650 |
|
1.493 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
47.364 |
-74,67 |
460 |
-41,25 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.286 |
0,00 |
72 |
-28,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.526 |
0,00 |
215 |
-28,19 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
570.988 |
-33,29 |
5.550 |
54,77 |
|
| 2025-11-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
89.136 |
25,32 |
627 |
-9,93 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
925.173 |
2.333,64 |
8.993 |
5.555,35 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
292.185 |
-35,90 |
2.840 |
48,69 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2.229.527 |
62,50 |
21.671 |
277,02 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
80 |
-84,70 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
19.862 |
|
193 |
|
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
494 |
-6,26 |
5 |
100,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
102.500 |
|
62 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
100.000 |
|
10 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
10.054 |
9,29 |
71 |
-21,35 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
148.086 |
5,98 |
1.439 |
145,98 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90.724 |
-41,61 |
882 |
35,33 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.445 |
0,00 |
179 |
132,47 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
184.376 |
21,28 |
1.296 |
-12,79 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
108,33 |
1 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
392.915 |
-39,62 |
3.819 |
40,10 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
95.828 |
-28,33 |
674 |
-48,51 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.695 |
|
143 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
57.614 |
0,00 |
560 |
132,37 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
248 |
-11,43 |
2 |
-50,00 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.796 |
0,00 |
41 |
-28,57 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
45.161 |
113,10 |
439 |
397,73 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
70.000 |
-59,78 |
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
93.585 |
|
910 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.119.357 |
-10,56 |
10.881 |
107,48 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
-42,86 |
1 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.401 |
7,99 |
101 |
-22,31 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
137 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
44.632 |
|
434 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
32.093 |
157,82 |
312 |
498,08 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.078 |
0,00 |
36 |
-28,57 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.863 |
225,83 |
69 |
263,16 |
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
61.500 |
|
598 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16.453 |
-28,43 |
116 |
-48,66 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
78.620 |
144,92 |
553 |
76,36 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
71.955 |
-27,12 |
1 |
|
|
| 2026-02-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
63.719 |
0,00 |
619 |
132,71 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
62.140 |
-2,20 |
604 |
127,07 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
12.585 |
1,58 |
122 |
139,22 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
182.400 |
-37,66 |
1.770 |
44,96 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
444.074 |
181,95 |
4.316 |
554,93 |
|
| 2026-02-17 |
13F |
Omega Fund Management, LLC
|
|
|
|
248.672 |
0,00 |
2.417 |
132,18 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
112.700 |
181,75 |
1.094 |
554,49 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.981.580 |
119,06 |
28.981 |
408,24 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
12.289 |
-30,20 |
119 |
63,01 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9,09 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
515 |
61,95 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
575.527 |
23,63 |
5.594 |
186,87 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
7.140.352 |
11,64 |
69.404 |
158,99 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88.787 |
0,00 |
624 |
-28,11 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
613.015 |
297,29 |
5.959 |
822,29 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.101 |
-16,03 |
40 |
95,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
35.220 |
|
342 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8.882 |
0,00 |
62 |
-27,91 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
105 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
11.492 |
|
112 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.693.107 |
26,30 |
35.897 |
192,99 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
729 |
3,85 |
5 |
-16,67 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
6.007 |
-77,56 |
58 |
-48,21 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.674 |
-19,42 |
237 |
-42,16 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
10.800 |
0,00 |
105 |
131,11 |
|
| 2026-02-17 |
13F |
9823 Capital, L.P.
|
|
|
|
18.332 |
|
178 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
714.226 |
|
6.942 |
|
|
| 2026-02-17 |
13F |
Ally Bridge Group (NY) LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.635 |
9,00 |
35 |
169,23 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.332 |
13,31 |
16 |
23,08 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.540 |
-6,50 |
15 |
133,33 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
814.888 |
-40,76 |
7.921 |
37,43 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.352 |
6,94 |
393 |
148,73 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
387 |
-99,48 |
4 |
-99,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
250.200 |
-1,88 |
2.432 |
127,62 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
158.359 |
31,71 |
1.539 |
205,96 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
101.600 |
-73,94 |
988 |
-39,56 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Velan Capital Investment Management LP
|
|
|
|
15.000 |
-25,00 |
146 |
74,70 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
108.803 |
|
1.058 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
-94,12 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.525 |
0,00 |
67 |
-29,03 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
632 |
|
6 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.211 |
0,00 |
148 |
133,33 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
208.669 |
-8,08 |
2.028 |
113,25 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
539.600 |
-12,14 |
5.245 |
103,81 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
604.313 |
-32,98 |
5.874 |
55,49 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22.200 |
1.485,71 |
216 |
4.200,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
74.500 |
94,52 |
724 |
352,50 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
26.133 |
127,03 |
254 |
429,17 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
150.000 |
-50,00 |
1.458 |
15,99 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.995 |
0,00 |
141 |
-28,21 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
12.309 |
-8,47 |
87 |
-34,35 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
67.271 |
-6,32 |
654 |
117,67 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
834.562 |
-47,50 |
8.112 |
21,77 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
23.665 |
7,84 |
230 |
152,75 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
168.258 |
-0,61 |
1.183 |
-28,58 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
180.494 |
|
1.754 |
|
|
| 2025-11-12 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79.918 |
20,03 |
562 |
-13,82 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
25.000 |
-50,00 |
243 |
16,27 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.000 |
|
29 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
61.488 |
|
598 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
1.241.322 |
26,81 |
12.066 |
194,20 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
587.890 |
14,06 |
5.714 |
164,66 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
92 |
|
1 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.139 |
10,33 |
31 |
172,73 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.124 |
0,00 |
92 |
-28,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.308 |
|
66 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.300 |
|
75 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.000 |
|
61 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-12.076 |
85,87 |
-85 |
33,33 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.116 |
10,30 |
157 |
155,74 |
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
16.400 |
-16,15 |
159 |
96,30 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.988 |
-3,71 |
49 |
-30,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.059 |
0,00 |
253 |
-28,12 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
33.163 |
|
322 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.855 |
-28,15 |
27 |
-48,08 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
24.704 |
0,00 |
240 |
133,01 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
86.200 |
43,19 |
838 |
232,14 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
52.052 |
21,15 |
506 |
180,56 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
313 |
84,12 |
3 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.258 |
0,00 |
142 |
-28,28 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16.800 |
500,00 |
163 |
1.381,82 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
661.413 |
-4,86 |
4.650 |
-31,61 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
28.080 |
12,19 |
273 |
161,54 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
584.330 |
0,01 |
5.680 |
131,99 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.905 |
28,73 |
252 |
196,47 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
204.700 |
-39,92 |
1.990 |
39,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
56.600 |
-32,62 |
550 |
56,70 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
266.484 |
-6,18 |
2.590 |
117,65 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
89.311 |
-10,07 |
868 |
108,65 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.069.633 |
5,09 |
58.997 |
143,78 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.782 |
-6,58 |
124 |
117,54 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
140.909 |
29,76 |
1.370 |
200,88 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
11.041 |
9,32 |
107 |
154,76 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.663 |
0,00 |
12 |
-31,25 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.262.296 |
-0,53 |
80 |
135,29 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
125 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
20.952 |
2.243,62 |
204 |
6.666,67 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
4.260 |
-89,95 |
41 |
-76,84 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
658.096 |
-42,01 |
6.397 |
34,54 |
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
11.045.336 |
0,00 |
107.361 |
131,98 |
|
| 2025-11-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
215.330 |
97,04 |
2.093 |
357,99 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.302 |
-95,93 |
22 |
-90,72 |
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10.000 |
|
97 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25.319 |
-99,04 |
246 |
-97,77 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
10.486 |
|
102 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.154 |
0,00 |
22 |
-26,67 |
|
| 2025-11-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
190.100 |
0,00 |
1.336 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.249 |
0,00 |
37 |
-29,41 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.844 |
0,00 |
125 |
133,96 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.776.198 |
8,53 |
36.705 |
151,78 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
183.848 |
1,82 |
1.292 |
-26,80 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
17.656 |
|
172 |
|
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.167 |
|
60 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17.118 |
-12,59 |
166 |
102,44 |
|
| 2025-11-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
56.723 |
-22,97 |
1 |
|
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
400 |
|
0 |
|
|
| 2025-11-14 |
13F |
Sofinnova Investments, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.575.042 |
538,18 |
25.029 |
1.381,01 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
20.194 |
183,35 |
196 |
575,86 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40.913 |
121,29 |
288 |
59,44 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.946 |
2,07 |
56 |
-27,63 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.313 |
0,00 |
101 |
-28,06 |
|
| 2025-11-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23.732 |
-84,94 |
99 |
9.800,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.310 |
-1,91 |
16 |
-30,43 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Saturn V Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
251.000 |
-85,48 |
2.440 |
-66,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.126.600 |
-37,31 |
10.951 |
45,44 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.096 |
0,00 |
254 |
-28,33 |
|
| 2025-11-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.357 |
-67,88 |
140 |
-25,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
460.704 |
3.247,65 |
4.478 |
7.756,14 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
13.792 |
-4,20 |
134 |
123,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
606.844 |
|
5.899 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.013 |
8.341,67 |
10 |
|
|