| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
434.285 |
38,72 |
32.988 |
71,71 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.228 |
|
1.624 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
69.504 |
187,80 |
5 |
400,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.023.091 |
16,74 |
77.714 |
44,49 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
1.683 |
0,00 |
128 |
23,30 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.900 |
210,53 |
448 |
286,21 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.074 |
59,34 |
1.373 |
97,13 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
800 |
|
61 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.779.065 |
79,21 |
970.698 |
121,81 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.925 |
138,97 |
1.058 |
196,08 |
|
| 2026-02-17 |
13F |
Ishara Investments LP
|
|
|
|
36.000 |
|
2.735 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
100.898 |
4,90 |
5.258 |
9,68 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-5,41 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
359.837 |
3,29 |
27.333 |
27,85 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
56.571 |
-25,67 |
4.297 |
-8,01 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.877 |
|
1.510 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
58 |
48,72 |
4 |
100,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
21.711 |
-36,25 |
1.649 |
-21,10 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.431.557 |
-5,63 |
108.741 |
16,80 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
39.735 |
-64,08 |
3.018 |
-55,55 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
862 |
6,29 |
45 |
10,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.400 |
|
388 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.771 |
|
138 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
117 |
|
6 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
485 |
-33,92 |
37 |
-5,26 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.439 |
|
489 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
12.342 |
84,82 |
643 |
93,67 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
44.593 |
-3,21 |
3.387 |
19,81 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.219 |
|
245 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.303 |
-65,46 |
537 |
-63,93 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
462 |
-43,17 |
24 |
-40,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
3.700 |
|
281 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.172 |
0,24 |
469 |
24,14 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
200 |
-63,37 |
10 |
-62,96 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
2.737 |
|
208 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30.152 |
7,92 |
1.571 |
12,86 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
7.715 |
-9,61 |
586 |
12,05 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.700 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
17.394 |
4,93 |
1.321 |
29,89 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
57,14 |
1 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.290 |
40,54 |
934 |
74,07 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.658 |
|
126 |
|
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.125 |
518,13 |
59 |
625,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
2.964 |
|
225 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.762 |
-14,03 |
2.072 |
-10,15 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
11.204 |
9,41 |
851 |
35,51 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.518 |
|
191 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
40.500 |
|
2.485 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
324.636 |
|
24.659 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
31.900 |
246,74 |
2.423 |
329,61 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4.800 |
-97,62 |
365 |
-97,06 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
62.407 |
|
3.830 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
780.575 |
1,48 |
40.676 |
6,10 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
3.925 |
-96,08 |
298 |
-95,15 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
292.160 |
-11,53 |
15.224 |
-7,50 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
894 |
5,55 |
68 |
31,37 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
23.200 |
|
1.762 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14.585 |
75,72 |
1.108 |
117,49 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
231.268 |
189,49 |
17.567 |
258,36 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
9.238 |
180,70 |
702 |
248,76 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
26.569 |
|
2.018 |
|
|
| 2026-02-11 |
13F |
Stirlingshire Investments, Inc.
|
|
|
|
3.587 |
|
272 |
|
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
23.500 |
0,00 |
1.785 |
23,79 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.464 |
-1,91 |
128 |
2,40 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
339.146 |
19,04 |
25.762 |
47,35 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
71.735 |
|
5.449 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
125 |
|
9 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
6.763 |
167,31 |
514 |
230,97 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
76 |
137,50 |
6 |
400,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
51 |
-58,54 |
4 |
-57,14 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
16.185 |
-93,90 |
1.229 |
-92,45 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
351 |
57,40 |
27 |
100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
27 |
2.600,00 |
2 |
|
|
| 2026-02-17 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
4.762 |
|
362 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.402 |
-43,88 |
1.854 |
-30,55 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14.801 |
|
1.124 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51.528 |
59,63 |
2.685 |
66,98 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.176 |
-0,76 |
478 |
3,91 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
270.748 |
9,40 |
20.566 |
35,41 |
|
| 2026-02-04 |
13F |
Brummer Multi-Strategy AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
13.325 |
11,62 |
694 |
16,84 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
5.226 |
|
397 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
406.410 |
25,61 |
30.871 |
55,47 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
247.746 |
57,06 |
18.819 |
94,40 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.901 |
27,03 |
296 |
57,45 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17.426 |
3.231,93 |
1.324 |
4.034,38 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.589 |
-74,73 |
349 |
-68,76 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
348 |
4,82 |
18 |
12,50 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.380 |
-8,37 |
1.092 |
13,40 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.857 |
|
141 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.142 |
-46,31 |
391 |
-16,49 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.681 |
-52,53 |
1.419 |
-41,22 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.683 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
3.543 |
|
269 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
627.106 |
65,88 |
48 |
104,35 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
128.700 |
3,37 |
9.776 |
27,96 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.521 |
-31,75 |
131 |
-28,80 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
129.200 |
-41,19 |
9.814 |
-27,21 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
25.482 |
-31,56 |
1.936 |
-15,32 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
61.879 |
|
4.700 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
978.957 |
-30,47 |
74.789 |
-13,25 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
85.998 |
3,46 |
6.532 |
28,05 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.241 |
-93,69 |
474 |
-92,19 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
27.193 |
-2,63 |
2.066 |
20,55 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
150 |
0,00 |
11 |
22,22 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.128 |
-93,21 |
926 |
-91,55 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
46 |
|
3 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46.775 |
-20,43 |
3.553 |
-1,50 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
|
3 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.145 |
9,67 |
701 |
31,77 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.455 |
-43,51 |
0 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
159.477 |
|
12 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.200 |
-1,94 |
1.155 |
21,35 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
2.538.703 |
-20,23 |
132.292 |
-16,59 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
160.179 |
-20,85 |
12.167 |
-2,03 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
141.065 |
2,03 |
10.715 |
26,28 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
32.421 |
-31,67 |
2.208 |
-24,15 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
230 |
-8,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
10.010 |
|
760 |
|
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
278.376 |
55,53 |
14.506 |
59,18 |
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
75.757 |
|
5.755 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
148 |
-57,95 |
11 |
-47,62 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
8.646 |
-25,68 |
657 |
-7,99 |
|
| 2025-10-29 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.791 |
|
440 |
|
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
7.746.415 |
0,00 |
588.418 |
23,77 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
25 |
|
2 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
30.850 |
-16,51 |
2.343 |
3,35 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.185 |
|
242 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.681 |
2,75 |
1.234 |
7,49 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30.761 |
273,95 |
1.603 |
324,93 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
13.183 |
-5,32 |
1.001 |
17,21 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
905.192 |
115,82 |
68.758 |
167,14 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
28.915 |
-5,25 |
2.196 |
17,31 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
24.524 |
|
1.863 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
30.335 |
-0,84 |
1.581 |
3,67 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
361.159 |
|
27.434 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
2.760 |
-5,58 |
144 |
-1,38 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
405 |
41,11 |
21 |
50,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
39.005 |
-21,36 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.363 |
61,59 |
331 |
100,61 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.456 |
-10,15 |
1 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
59.546 |
49,70 |
3.103 |
56,51 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
4.347 |
-49,64 |
330 |
-37,62 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
250.412 |
472,96 |
19.021 |
609,21 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.177 |
17,31 |
895 |
22,77 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.281 |
1,77 |
401 |
26,10 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.832 |
9,08 |
1.734 |
35,05 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.754 |
101,92 |
1 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.184 |
-64,34 |
319 |
-55,77 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
287,50 |
2 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kotler Kevin
|
|
|
|
5.000 |
|
380 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.054 |
5,34 |
1.931 |
10,10 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
61 |
79,41 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41.764 |
38,29 |
2.176 |
44,58 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.453 |
-0,27 |
110 |
23,60 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
50.479 |
6,33 |
2.630 |
11,16 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
200 |
0,00 |
15 |
25,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
111 |
|
6 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
8.285 |
|
508 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.185 |
-2,72 |
935 |
20,49 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.067 |
-2,09 |
1.600 |
21,21 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
2.801.869 |
-14,51 |
212.830 |
5,82 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
451 |
-60,82 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
129.759 |
0,00 |
6.762 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
92 |
70,37 |
7 |
100,00 |
|
| 2026-02-09 |
13F |
Lgl Partners, Llc
|
|
|
|
9.000 |
-47,27 |
684 |
-34,77 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
38 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
197.758 |
4,33 |
10.305 |
9,09 |
|
| 2026-02-12 |
13F |
Sector Gamma As
|
|
|
|
61.923 |
-47,57 |
4.704 |
-35,11 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
15.926 |
43,79 |
1.210 |
78,06 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
4.200 |
-19,23 |
319 |
0,00 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.100 |
153,12 |
615 |
213,78 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.900 |
77,27 |
296 |
119,26 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.941 |
24,36 |
570 |
30,14 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
183.185 |
109,50 |
13.915 |
159,30 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24.310 |
-0,13 |
1.847 |
23,64 |
|
| 2026-02-09 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
29.113 |
81,25 |
2.211 |
124,47 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
11.558 |
11,81 |
602 |
16,89 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
125 |
|
10 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.577 |
-7,72 |
120 |
14,42 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
5.817 |
|
442 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.689 |
15,94 |
1.420 |
43,48 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11.592 |
|
604 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7.460 |
|
567 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
3.867.380 |
-21,37 |
293.766 |
-2,68 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
126 |
|
7 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.580 |
|
120 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.104 |
-32,40 |
312 |
-16,40 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2.769 |
|
210 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
24.000 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
109.200 |
5,71 |
5.690 |
10,53 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.577 |
-41,26 |
447 |
-38,65 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
68.293 |
5,84 |
5.188 |
30,98 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
140 |
|
11 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
96.860 |
|
7.357 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
35.681 |
10,35 |
2.710 |
36,59 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
1.500.000 |
0,00 |
113.940 |
23,77 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
861 |
10,53 |
45 |
15,79 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
207.950 |
82,57 |
15.796 |
125,97 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
29 |
|
2 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
387 |
-15,32 |
20 |
-9,09 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
26.936 |
-51,49 |
1.404 |
-49,30 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
8.213 |
|
624 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
22.300 |
|
1.162 |
|
|
| 2026-01-14 |
13F |
Sicart Associates LLC
|
|
|
|
2.745 |
|
209 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
147.584 |
1.288,37 |
11.210 |
1.619,33 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
134 |
36,73 |
10 |
66,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
176 |
17,33 |
13 |
44,44 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
40.333 |
|
3.064 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.286.685 |
11,21 |
97.737 |
37,64 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.376 |
-41,80 |
176 |
-39,45 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6.700 |
0,00 |
509 |
23,60 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.755 |
13,00 |
144 |
18,18 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.431 |
-6,63 |
1.020 |
15,65 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
2.720 |
|
207 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
694 |
|
53 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
430.013 |
-1,93 |
32.664 |
21,38 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
134.038 |
-5,21 |
6.985 |
-0,89 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
44.637 |
|
3 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.240 |
13,87 |
94 |
42,42 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
78.150 |
129,96 |
6 |
150,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.457 |
0,00 |
284 |
4,80 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
25.200 |
-60,00 |
1.914 |
-50,49 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25.180 |
-7,50 |
1.312 |
-3,24 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.700 |
-51,25 |
889 |
-39,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.154.455 |
-33,31 |
87.692 |
-17,45 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
67 |
|
5 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.600 |
-10,59 |
577 |
10,75 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.742 |
|
892 |
|
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
5.958 |
0,00 |
453 |
23,84 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
23.122 |
818,27 |
2 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
460.114 |
0,39 |
35 |
21,43 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
43.470 |
|
2.265 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.744.991 |
-19,76 |
132.550 |
-0,68 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
50.431 |
34,62 |
3.831 |
66,59 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.934 |
|
299 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12.634 |
-39,19 |
960 |
-24,73 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
3.655 |
|
278 |
|
|
| 2026-02-17 |
13F |
Boxer Capital Management, LLC
|
|
|
|
200.000 |
0,00 |
15.192 |
23,77 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
236.909 |
17,40 |
18.015 |
45,47 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
894.461 |
587,53 |
68 |
857,14 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
53.807 |
|
4.087 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
3.474 |
|
264 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
341.927 |
3,22 |
25.973 |
27,76 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.261 |
|
324 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
7.259 |
290,90 |
551 |
387,61 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
529 |
|
41 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.128.551 |
-7,54 |
85.725 |
14,44 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
141.000 |
-51,55 |
10.710 |
-40,03 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.545 |
3,62 |
117 |
28,57 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.473 |
-59,42 |
416 |
-49,82 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Nadler Financial Group, Inc.
|
|
|
|
4.939 |
0,00 |
375 |
23,76 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
425,00 |
2 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.900 |
-21,71 |
904 |
-3,11 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
634 |
63,82 |
48 |
108,70 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
964.658 |
113,32 |
73.275 |
164,04 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
55.169 |
|
4 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7.366 |
-16,66 |
560 |
3,14 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
110.267 |
-25,02 |
8.401 |
-5,81 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.211 |
0,00 |
1.535 |
23,79 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.865 |
1.171,38 |
294 |
1.527,78 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
408 |
-95,13 |
31 |
-94,16 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.074 |
-20,50 |
66 |
0,00 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
7.300 |
0,00 |
555 |
23,66 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.851.332 |
28,56 |
368.587 |
59,09 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.756 |
12,21 |
613 |
17,24 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.274 |
|
249 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20.046 |
-5,00 |
1.523 |
17,62 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.599 |
-39,40 |
805 |
-24,98 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
31.853 |
43,08 |
2.420 |
77,09 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
109.421 |
111,92 |
5.702 |
121,57 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.003.075 |
0,73 |
76.194 |
24,68 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
363 |
0,00 |
28 |
22,73 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.020 |
9,79 |
835 |
14,72 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
4.591 |
|
349 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11.712 |
-23,86 |
890 |
-5,73 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
25 |
47,06 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
241 |
39,31 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16.865 |
2,04 |
879 |
6,68 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
46.765 |
2,83 |
2.437 |
7,50 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
66,67 |
7.596 |
106,30 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
229 |
0,00 |
17 |
21,43 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13.525 |
0,00 |
1.027 |
23,73 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
54.170 |
-49,68 |
4.115 |
-37,72 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
769.420 |
4,32 |
58.445 |
29,12 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
20.200 |
-45,51 |
1.534 |
-32,54 |
|
| 2026-02-13 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2.075 |
|
108 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.200 |
-10,32 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43.554 |
-3,84 |
3.308 |
19,04 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.757 |
14,82 |
513 |
42,11 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
339.524 |
39,98 |
17.693 |
46,36 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
230 |
0,00 |
14 |
27,27 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
571.553 |
441,22 |
43.415 |
569,98 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.077 |
7,92 |
82 |
32,79 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5.820 |
1,52 |
442 |
25,93 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
112.566 |
659,76 |
8.551 |
840,59 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5.057 |
-19,00 |
384 |
0,26 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
784 |
6,23 |
41 |
11,11 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
40.858 |
86,92 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
7.412 |
|
563 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
607.589 |
-34,48 |
46.152 |
-18,90 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
3.186 |
|
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
4.138.215 |
27,47 |
314.339 |
57,77 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
36.800 |
|
2.795 |
|
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
7.046 |
|
535 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.347 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
514.680 |
88,48 |
39.095 |
133,29 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
67.064 |
469,21 |
5 |
|
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.280 |
|
173 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
554 |
|
42 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
100 |
|
8 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
220.847 |
-6,86 |
16.776 |
15,28 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49.936 |
|
3.793 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
34 |
|
3 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
734.933 |
4,58 |
55.826 |
29,44 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.259 |
-9,95 |
1.235 |
11,46 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
76.853 |
-0,74 |
4.005 |
3,76 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
13.017 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.016.062 |
3,34 |
153.164 |
27,91 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5.821 |
0,00 |
442 |
23,81 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
487.977 |
34,93 |
37.066 |
66,99 |
|
| 2025-09-26 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
127.239 |
-0,82 |
6.630 |
3,69 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
37.952 |
2,88 |
1.872 |
4,64 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15.384 |
|
1.169 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
121.170 |
10,27 |
6.314 |
15,30 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.451 |
160,04 |
110 |
223,53 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.176 |
|
697 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
811 |
-43,44 |
42 |
-40,85 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.862 |
|
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
26.316 |
|
1.999 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.141 |
1,14 |
268 |
5,53 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
118.657 |
-57,71 |
9.013 |
-47,65 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.658.481 |
4,66 |
125.978 |
29,54 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
699.190 |
-3,05 |
53.110 |
20,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
74 |
25,42 |
6 |
66,67 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.234 |
14,89 |
474 |
42,47 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
31.109 |
226,71 |
1.621 |
241,98 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86.921 |
68,97 |
6.603 |
109,12 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
6.140 |
-18,34 |
466 |
1,08 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
-82,61 |
30 |
-78,72 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
87 |
|
0 |
|
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.683 |
55,91 |
400 |
63,27 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
80.794 |
146,48 |
6.137 |
205,17 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
220.196 |
-8,12 |
16.726 |
13,73 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.077 |
-44,73 |
317 |
-42,34 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
27.000 |
|
2.051 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
27.000 |
|
2.051 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
4.297 |
|
326 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
111.590 |
2.993,71 |
8.476 |
3.735,29 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
356.041 |
-27,48 |
27.045 |
-10,24 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45.346 |
952,60 |
3 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.819 |
|
442 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.136.188 |
0,39 |
86.305 |
24,26 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
83.431 |
-5,83 |
6.337 |
16,57 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
32.661 |
127,03 |
2.481 |
181,18 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
15.000 |
|
1.139 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
52.115 |
42,35 |
2.716 |
48,85 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
541 |
-93,94 |
41 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38.428 |
4,06 |
2.002 |
8,80 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4.963 |
5,64 |
377 |
30,56 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.700 |
-62,22 |
129 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
16.229 |
35,94 |
1.233 |
68,31 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
15.000 |
|
1.139 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
828.662 |
4.013,08 |
62.945 |
4.992,64 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.000 |
35,14 |
380 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26.735 |
416,62 |
1.393 |
603,54 |
|
| 2026-01-27 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
4.673 |
13,92 |
355 |
41,04 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
22.603 |
-38,44 |
2 |
-50,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.884 |
209,44 |
219 |
284,21 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.673 |
114,51 |
973 |
192,19 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.206.126 |
34,18 |
319.497 |
66,08 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
20.600 |
-8,85 |
1.565 |
12,84 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
131.893 |
1,54 |
10.019 |
25,68 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
647.585 |
-19,14 |
49 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
405.536 |
-14,40 |
30.805 |
5,95 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.681.216 |
4,31 |
127.705 |
29,11 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9.033 |
3,63 |
686 |
28,46 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18.322 |
|
1.392 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
37.766 |
22,13 |
2.869 |
51,19 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
70.773 |
4,93 |
3.688 |
9,70 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
19.029 |
-32,60 |
992 |
-29,57 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.270 |
-14,60 |
170 |
-10,53 |
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
3.668 |
-0,19 |
279 |
23,56 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
221 |
-79,89 |
17 |
-76,12 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.803.203 |
6,20 |
668.691 |
31,45 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
921 |
96,38 |
70 |
150,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76.549 |
0,00 |
3.989 |
4,53 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
75.706 |
-16,93 |
5.751 |
2,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.333 |
|
226 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.837 |
2,11 |
460 |
6,73 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50.143 |
-8,15 |
3.810 |
13,84 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
-98,93 |
15 |
-98,70 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
49.022 |
20,44 |
2.555 |
25,94 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
20,00 |
1 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
72.597 |
112,76 |
5.531 |
167,33 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.996 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
568 |
33,33 |
30 |
38,10 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.842 |
8,32 |
748 |
34,11 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
41.238 |
145,64 |
3.132 |
204,08 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
627.092 |
-18,89 |
47.634 |
0,39 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
28.100 |
-32,78 |
2.134 |
-16,80 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
366.265 |
51,76 |
27.821 |
87,84 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.586 |
56,96 |
395 |
64,58 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
75.400 |
|
5.727 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
151.401 |
14,61 |
11.502 |
41,88 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
72 |
105,71 |
5 |
150,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.151 |
-32,47 |
543 |
-16,33 |
|
| 2025-09-23 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
376.675 |
-14,55 |
19.629 |
-10,66 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
32.512 |
-11,63 |
1.694 |
-7,58 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35.350 |
|
2.685 |
|
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
8.717 |
0,53 |
454 |
5,09 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.048 |
7,98 |
307 |
33,48 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
34.691 |
22,68 |
2.635 |
51,87 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
478.897 |
607,62 |
36.377 |
775,92 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
22.494 |
-97,87 |
1.709 |
-97,37 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
280.572 |
-2,84 |
21.312 |
20,26 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18.305 |
6,65 |
1 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.817 |
4,86 |
355 |
9,57 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
94.308 |
2,49 |
7.164 |
26,85 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
36.709 |
227,09 |
2.788 |
305,23 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.257 |
64,31 |
95 |
106,52 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
32 |
-60,00 |
2 |
-66,67 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
155.596 |
27,69 |
11.819 |
58,05 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72.102 |
35,50 |
3.757 |
41,67 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
223 |
-55,75 |
12 |
-56,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
339 |
|
26 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
92.089 |
57,85 |
6.995 |
95,36 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
127.707 |
4,17 |
6.655 |
8,90 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.200 |
22,46 |
1.762 |
51,64 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.347 |
-93,11 |
330 |
-89,29 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
98 |
12,64 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32.634 |
|
2.465 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
73.458 |
|
4.508 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
72.307 |
|
5.492 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
20.115 |
47,87 |
1.528 |
83,09 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
78.507 |
-22,27 |
5.963 |
-3,79 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
704.105 |
|
36.691 |
|
|