| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.990.767 |
-6,72 |
4.815 |
-44,98 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.653.469 |
-42,13 |
2.662 |
-65,87 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
20.965 |
0,00 |
77 |
54,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
72.817 |
299,39 |
117 |
138,78 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
16.752 |
-45,62 |
27 |
-76,79 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
12.034 |
|
17 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
299.771 |
39.976,34 |
34.090 |
1.704.400,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
79.100 |
0,00 |
127 |
-40,93 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
103.387 |
1,39 |
166 |
-40,29 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
284.617 |
52,22 |
1.049 |
132,89 |
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
18.000 |
0,00 |
29 |
-42,86 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2.000.000 |
0,00 |
3.220 |
-41,03 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
16.561 |
61,29 |
27 |
-7,14 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12.337 |
-18,92 |
45 |
25,00 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
32.104 |
32,77 |
118 |
103,45 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
786.465 |
-9,58 |
1.266 |
-46,67 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
20.000 |
0,00 |
28 |
-52,54 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
98.865 |
370,83 |
364 |
674,47 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.955 |
-2,18 |
5 |
-50,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.125.638 |
23,45 |
1.812 |
-27,20 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.937 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.918 |
|
25 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
327 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
657.812 |
-0,71 |
1.059 |
-41,43 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
15.813 |
624,04 |
25 |
400,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
173.501 |
49,06 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
52 |
20,93 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
146.699 |
4,98 |
236 |
-38,16 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
324.490 |
15,72 |
1.196 |
77,04 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
114.634 |
25,55 |
422 |
91,82 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
13.157 |
-14,59 |
21 |
-50,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
941.657 |
|
1.516 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
193.737 |
46,29 |
312 |
-13,85 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
184.680 |
77,62 |
297 |
4,95 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.291.172 |
101,94 |
2.079 |
19,08 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
36.748 |
|
135 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
166.089 |
15,95 |
267 |
-37,32 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.909 |
-19,65 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
-99,74 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.887 |
0,00 |
34 |
-42,11 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24.940 |
23,28 |
40 |
-27,27 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
46.274 |
8,24 |
75 |
-36,21 |
|
| 2025-11-12 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.026 |
0,00 |
7 |
75,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
691.584 |
358,66 |
1.113 |
170,80 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
412 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
113.800 |
178,24 |
183 |
64,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
647.713 |
31,56 |
1.043 |
-22,47 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
646.679 |
46,15 |
1.041 |
-13,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
184.500 |
267,53 |
297 |
116,79 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.724 |
-33,72 |
25 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
217.891 |
72,85 |
351 |
1,74 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
592.991 |
-74,23 |
955 |
-84,81 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
125.481 |
-7,16 |
202 |
-45,11 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
319.797 |
-2,19 |
515 |
-42,38 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
13.003 |
0,00 |
21 |
-42,86 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
146.720 |
-48,06 |
236 |
-69,39 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
65.300 |
-45,85 |
105 |
-68,09 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.755 |
6,25 |
10 |
66,67 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
120.398 |
-4,61 |
194 |
-43,90 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
55.473 |
0,00 |
89 |
-41,06 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
21.981 |
21,67 |
81 |
86,05 |
|
| 2025-09-23 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
895.000 |
0,00 |
3.298 |
52,97 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
36.441 |
0,00 |
134 |
54,02 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
1.619.336 |
6.430,37 |
3 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
29.650 |
21,96 |
109 |
87,93 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
294.285 |
-41,95 |
474 |
-65,80 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.522 |
-60,33 |
25 |
-77,36 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
24.692 |
|
40 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108.459 |
631,40 |
400 |
1.040,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
181.619 |
-93,22 |
292 |
-96,01 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.900 |
|
18 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
46.155 |
0,00 |
74 |
-41,27 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
100.000 |
|
161 |
|
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
102.000 |
-71,68 |
164 |
-83,32 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
25.200 |
-59,09 |
41 |
-76,19 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
54.800 |
0,00 |
88 |
-40,94 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
133.039 |
|
214 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
104.340 |
|
384 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.646 |
0,00 |
43 |
-41,67 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
756 |
0,00 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29.607 |
0,00 |
62 |
-22,50 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
666.907 |
-1,82 |
1.074 |
-42,13 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
119.804 |
20,04 |
441 |
83,75 |
|
| 2026-01-23 |
13F |
James J. Burns & Company, LLC
|
|
|
|
11.448 |
-2,55 |
18 |
-43,75 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
61.203 |
22,98 |
99 |
-27,41 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
501.389 |
-28,03 |
1.848 |
10,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
280.872 |
|
1.035 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.990 |
23,45 |
81 |
92,86 |
|
| 2026-01-08 |
13F |
Legacy Private Trust Co.
|
|
|
|
12.250 |
0,00 |
20 |
-42,42 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
164.655 |
5,18 |
265 |
-37,94 |
|
| 2026-02-06 |
13F |
Empirical Asset Management, LLC
|
|
|
|
35.000 |
75,00 |
56 |
3,70 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.205 |
-14,01 |
18 |
-48,57 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
871.534 |
-76,10 |
1.403 |
-85,91 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
243.978 |
-0,52 |
393 |
-41,41 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.249 |
119,70 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13.981 |
-92,74 |
23 |
-95,81 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.228.816 |
-71,52 |
1.978 |
-83,21 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
399.949 |
212,83 |
644 |
84,24 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
50.435 |
|
186 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.226 |
|
8 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.769 |
25,12 |
10 |
100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.257.411 |
26,22 |
3.634 |
-25,56 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
10.000 |
|
16 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36.965 |
-42,67 |
60 |
-66,48 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
211.700 |
-8,04 |
341 |
-45,86 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
200.000 |
0,00 |
318 |
-41,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
146.700 |
38,79 |
236 |
-18,06 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
27.250 |
-76,73 |
44 |
-86,52 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
19.945 |
2,04 |
32 |
-39,62 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
4.665.537 |
46,45 |
7.512 |
-13,64 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
415.988 |
19,10 |
670 |
-29,80 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
51.524 |
-81,64 |
83 |
-89,28 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.088 |
31,56 |
4 |
300,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
208.595 |
67,65 |
336 |
-1,18 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
52.066 |
24,83 |
192 |
91,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
322.900 |
|
520 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.539 |
-0,31 |
7 |
-41,67 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.995 |
303,03 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
236.631 |
202,90 |
381 |
78,40 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
146.078 |
834,90 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
94.563 |
275,64 |
152 |
123,53 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
35.107 |
|
57 |
|
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
12.000 |
0,00 |
33 |
-25,58 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
72.253 |
25,49 |
266 |
92,75 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.016.448 |
3,02 |
25.786 |
-39,25 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
13.687.561 |
15,56 |
22.037 |
-31,85 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
250.537 |
-12,52 |
403 |
-48,40 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
704.020 |
510,74 |
1.133 |
259,37 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
248.204 |
0,20 |
400 |
-40,98 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
376.564 |
63,74 |
606 |
-3,35 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
37.240 |
89,52 |
137 |
211,36 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25.280 |
-36,70 |
93 |
-3,12 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.313.233 |
-6,97 |
3.724 |
-45,14 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
669.190 |
-72,13 |
1.077 |
-83,57 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
730.409 |
-14,92 |
1.176 |
-49,85 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.089 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
285.765 |
50,33 |
460 |
-11,20 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
69.085 |
0,00 |
111 |
-40,96 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.223.027 |
57,09 |
1.969 |
-7,34 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
11.800 |
|
19 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
498.623 |
3,48 |
803 |
-39,01 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
6.277.177 |
1,49 |
10.108 |
-40,15 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
23.052 |
-13,91 |
37 |
-49,32 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
320 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.871 |
0,00 |
3 |
-40,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
31.924 |
7,22 |
51 |
-37,04 |
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
16.000 |
0,00 |
26 |
-41,86 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
11.512 |
|
19 |
|
|
| 2026-01-09 |
13F |
Carr Financial Group Corp
|
|
|
|
11.581 |
|
19 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
65.183 |
|
105 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
753.906 |
-26,14 |
1.214 |
-56,46 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.702 |
|
43 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
24.872 |
-94,17 |
40 |
-96,57 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.588 |
-92,98 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
10.996 |
3,97 |
18 |
-39,29 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
209.697 |
|
773 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
85.000 |
|
137 |
|
|
| 2026-01-22 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
17.500 |
0,00 |
28 |
-40,43 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
752.106 |
|
1.215 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
923.507 |
-21,75 |
1.487 |
-53,88 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
26.650 |
|
73 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
236.111 |
-0,02 |
380 |
-40,99 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.728 |
0,00 |
6 |
50,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.548 |
0,00 |
39 |
52,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
774 |
|
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.878 |
88,70 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
238.930 |
0,00 |
385 |
-41,10 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
20.000 |
0,00 |
32 |
-40,74 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
59.000 |
0,00 |
95 |
-41,61 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
2.000 |
0,00 |
3 |
-40,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
65.223 |
-1,59 |
105 |
-49,28 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39.452 |
14,81 |
145 |
76,83 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
80.577 |
15,46 |
130 |
-32,11 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.436.203 |
27,10 |
3.922 |
-25,04 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.970 |
10,15 |
26 |
-35,90 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.295 |
0,00 |
4 |
-50,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
810 |
6,72 |
1 |
-50,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.508.707 |
14,73 |
9.245 |
75,44 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.199.747 |
2,41 |
4 |
-40,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.318.452 |
2,77 |
31.103 |
-39,39 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
Call
|
|
|
|
40 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
180.002 |
157,15 |
290 |
51,31 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
49.934 |
-11,62 |
80 |
-48,05 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
214.544 |
153,28 |
791 |
287,25 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
194.026 |
-80,48 |
312 |
-88,50 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
100.047 |
|
161 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.593.133 |
-9,10 |
5.785 |
-46,39 |
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
14.600 |
|
24 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
271.302 |
28,11 |
437 |
-24,57 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
498.961 |
|
803 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
472.485 |
1.136,84 |
761 |
630,77 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
496.700 |
-2,47 |
800 |
-42,52 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
127.501 |
186,83 |
205 |
69,42 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Great Point Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
325.890 |
43,81 |
525 |
-15,21 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.571.012 |
-11,08 |
2.529 |
-47,57 |
|
| 2026-01-06 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
10.000 |
0,00 |
16 |
-40,74 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.791.240 |
861,48 |
6.601 |
1.373,21 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
272.503 |
2,72 |
432 |
-40,33 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
127.942 |
-3,18 |
471 |
48,11 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
90.619 |
|
146 |
|
|
| 2026-02-12 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
53.510 |
0,00 |
86 |
-41,10 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.180.820 |
0,49 |
3.511 |
-40,73 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
68.845 |
-11,13 |
111 |
-47,87 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.955 |
10,53 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.400 |
-96,64 |
5 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
28.423 |
15,57 |
105 |
76,27 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
20.895 |
-79,13 |
34 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.400 |
673,48 |
2 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
142.300 |
-2,80 |
229 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
50.000 |
0,00 |
80 |
-41,18 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.706.437 |
166,23 |
7.577 |
57,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
225 |
6,64 |
1 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
317.419 |
-11,50 |
511 |
-47,80 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
638.214 |
18,59 |
2.352 |
81,40 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.293 |
0,00 |
12 |
71,43 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
39.093 |
-1,28 |
63 |
-42,59 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
246.841 |
0,00 |
910 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
46.700 |
52,66 |
75 |
-12,79 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
46.794 |
|
0 |
|
|
| 2026-02-18 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
15.000 |
0,00 |
24 |
-40,00 |
|
| 2026-02-17 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
212.680 |
4,68 |
0 |
|
|