| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
10.627 |
-81,53 |
306 |
44,34 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
11,28 |
1 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.042 |
|
29 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8.745 |
-95,65 |
245 |
-92,55 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
200 |
|
6 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
8.037 |
|
225 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
99.950 |
148,86 |
657 |
275,43 |
|
| 2026-02-02 |
13F |
RIA Advisory Group LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
200 |
|
6 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
67.260 |
4.023,85 |
1.881 |
7.130,77 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
13.201 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
102.713 |
-1,67 |
2.872 |
67,99 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.600 |
|
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
210 |
0,00 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
18.399 |
|
514 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
991 |
1.221,33 |
28 |
2.600,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
83.421 |
726,03 |
2.332 |
1.454,67 |
|
| 2025-10-29 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
599 |
0,00 |
17 |
77,78 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
354 |
17.600,00 |
10 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
699.772 |
8,06 |
19.566 |
84,58 |
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
2.072.788 |
|
57.955 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.535 |
-18,45 |
23 |
27,78 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
116.887 |
0,00 |
769 |
50,88 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.666 |
24,86 |
522 |
113,52 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.889 |
-16,38 |
53 |
44,44 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
435 |
-84,56 |
12 |
-73,91 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
59.520 |
|
1.664 |
|
|
| 2026-02-17 |
13F |
Boxer Capital Management, LLC
|
|
|
|
1.136.000 |
51,47 |
31.763 |
158,71 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
0,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
80 |
25,00 |
182 |
167,65 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
244.231 |
0,00 |
6.829 |
70,79 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92.143 |
248,78 |
2.576 |
496,30 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.861 |
0,00 |
39 |
52,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
16.278 |
-45,26 |
455 |
-6,38 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
555.073 |
454,08 |
15.520 |
846,86 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.210 |
-12,23 |
113 |
32,94 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
19.529 |
|
546 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
127.230 |
-22,99 |
3.557 |
31,55 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
10.787 |
|
302 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
103.100 |
-50,76 |
2.883 |
-15,90 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.161 |
-0,97 |
60 |
50,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
182 |
|
4 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.800 |
-76,62 |
50 |
-60,32 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.730 |
0,00 |
103 |
51,47 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23.000 |
-74,07 |
643 |
-55,72 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.934 |
5,05 |
54 |
80,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.954.603 |
33,95 |
110.571 |
128,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.852 |
|
108 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
420 |
-26,96 |
12 |
22,22 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
17.905 |
35,71 |
501 |
132,56 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
263.278 |
1.607,49 |
7.361 |
2.821,03 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.939 |
|
390 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.516 |
|
41 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.135 |
5,03 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.918 |
6,22 |
82 |
84,09 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.300 |
|
64 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.000.000 |
|
27.950 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16.617 |
93,81 |
465 |
231,43 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.093 |
0,00 |
20 |
53,85 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.137 |
-48,60 |
32 |
-13,89 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
19.896 |
-59,27 |
556 |
-30,41 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74.072 |
0,00 |
487 |
0,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13.134 |
|
367 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
60.621 |
-60,95 |
1.695 |
-33,33 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
36.775 |
-13,85 |
1.028 |
47,28 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
3.823 |
|
25 |
|
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
29.600 |
6,47 |
828 |
81,76 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.330 |
|
233 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.592 |
69,83 |
96 |
156,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.314 |
31,63 |
35 |
100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.300 |
-34,29 |
64 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
190.505 |
303,14 |
5.327 |
589,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
4.100 |
412,50 |
115 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
44.390 |
1.134,08 |
292 |
1.840,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
6.133 |
-55,81 |
171 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
85.206 |
0,16 |
560 |
51,35 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
897.692 |
12,01 |
25.105 |
91,33 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40.805 |
0,00 |
268 |
51,41 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
16.446 |
7,44 |
460 |
83,60 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.260 |
0,00 |
28 |
55,56 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10 |
66,67 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.419 |
136,15 |
823 |
304,93 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13.560 |
|
379 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
43.200 |
-40,17 |
1.208 |
2,20 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75.293 |
0,00 |
495 |
50,91 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.313.395 |
18,62 |
64.683 |
102,60 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
90.381 |
-41,32 |
594 |
-11,48 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
473.796 |
304,75 |
13.247 |
591,39 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.700 |
|
439 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25.100 |
38,67 |
702 |
136,82 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.509 |
6,19 |
10 |
50,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
133.918 |
120,99 |
3.744 |
277,42 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
59.965 |
3,71 |
394 |
56,35 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
60.000 |
205,44 |
1.678 |
422,43 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
500 |
0,00 |
14 |
62,50 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
28.949 |
|
809 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
7.849 |
|
219 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
22.092 |
|
618 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
633 |
0,00 |
18 |
70,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.407 |
31,92 |
235 |
125,96 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
411 |
-20,66 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.303.030 |
298,75 |
36.433 |
581,10 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44.047 |
|
1.232 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
10.329 |
|
289 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.427 |
0,00 |
543 |
70,75 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.931 |
-14,63 |
13 |
33,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
199.190 |
-24,28 |
5.569 |
29,33 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
785.000 |
-41,20 |
21.949 |
0,43 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
207.495 |
|
5.802 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.889 |
-1,47 |
45 |
50,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.732.015 |
108,06 |
48.427 |
255,38 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.235 |
0,00 |
230 |
71,64 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
78.320 |
25,62 |
2.190 |
114,61 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
719.787 |
73,93 |
20.125 |
197,09 |
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
1.487.933 |
|
41.603 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
180.718 |
16,66 |
5.053 |
99,29 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
19.418 |
|
543 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
836.506 |
|
23.389 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.170.179 |
133,00 |
33 |
300,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
333.668 |
-1,25 |
9.329 |
68,67 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
16.816 |
0,00 |
111 |
50,68 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
50.000 |
|
1.398 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.928 |
0,00 |
13 |
50,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.118 |
-15,84 |
20 |
25,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
7.373 |
|
206 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
107.616 |
-46,99 |
708 |
-20,11 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
57.693 |
40,12 |
1.613 |
139,32 |
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
|
|
17.019 |
|
476 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
359.800 |
-22,00 |
10.060 |
33,23 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
124.334 |
80,59 |
3.476 |
208,43 |
|
| 2025-10-24 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
8.553 |
-89,06 |
239 |
-81,31 |
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
1.023.122 |
2,31 |
28.606 |
74,75 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
175.500 |
|
4.907 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
196.689 |
-36,36 |
5.499 |
8,70 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Squadron Capital Management LLC
|
|
|
|
291.710 |
|
8.156 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.015 |
-1,13 |
56 |
69,70 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.843 |
0,00 |
58 |
52,63 |
|
| 2026-02-02 |
13F |
RIA Advisory Group LLC
|
|
|
|
113.473 |
-31,45 |
3.173 |
17,09 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.166.929 |
-23,62 |
60.587 |
30,45 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.438 |
|
236 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
244.231 |
0,00 |
1.606 |
50,85 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.625 |
9,71 |
37 |
63,64 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.809 |
-0,98 |
414 |
69,67 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
30.800 |
-65,82 |
861 |
-41,59 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.568 |
|
72 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
50.200 |
-43,02 |
1.404 |
-2,70 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.097 |
0,00 |
254 |
71,62 |
|
| 2026-02-13 |
13F |
Bruce & Co., Inc.
|
|
|
|
165.000 |
-40,93 |
4.613 |
0,90 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
43.244 |
-10,76 |
1.209 |
52,46 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
20.664 |
|
578 |
|
|
| 2026-02-17 |
13F |
Board of Trustees of The Leland Stanford Junior University
|
|
|
|
691.767 |
0,00 |
19.342 |
70,80 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329.214 |
-2,41 |
2.165 |
47,21 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
569 |
-47,02 |
16 |
-11,76 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
37.965 |
|
1.062 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2.730 |
0,00 |
18 |
54,55 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
61.983 |
|
1.733 |
|
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
708 |
353,85 |
20 |
850,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.317 |
14,95 |
987 |
96,61 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.253 |
|
119 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43.369 |
45,51 |
1.213 |
148,87 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
19.919.186 |
15,07 |
556.940 |
96,54 |
|
| 2026-01-30 |
13F |
Aries Wealth Management
|
|
|
|
25.000 |
0,00 |
699 |
70,90 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
173.221 |
48,77 |
4.843 |
154,09 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1.001 |
0,00 |
28 |
68,75 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.229 |
16,83 |
34 |
100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
51.671 |
-62,63 |
1.445 |
-36,19 |
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
848.900 |
33,77 |
23.735 |
128,48 |
|
| 2026-02-13 |
13F |
ICONIQ Capital, LLC
|
|
|
|
1.266.563 |
0,00 |
35.413 |
70,80 |
|
| 2026-02-17 |
13F |
TCG Crossover Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
9.390 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.180 |
-36,11 |
984 |
9,10 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.100 |
|
87 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.578 |
|
72 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.722 |
-78,58 |
1.027 |
-63,42 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.207 |
|
481 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.028 |
-10,92 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
340.657 |
21,89 |
9.525 |
108,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.900 |
-41,52 |
1.311 |
-0,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
100.900 |
108,90 |
2.821 |
257,09 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.800 |
-77,06 |
218 |
-60,79 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8.644 |
|
242 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
57.400 |
18,84 |
1.605 |
103,04 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
284.899 |
|
7.966 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
168.562 |
197,24 |
4.713 |
407,76 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
290.479 |
539,05 |
8.122 |
991,53 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
363 |
9,34 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.723 |
|
272 |
|
|
| 2026-02-17 |
13F |
Boone Capital Management Llc
|
|
|
|
503.830 |
-29,62 |
14.087 |
20,22 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-9,38 |
0 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
11.173 |
|
312 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
73.044 |
-39,84 |
2.042 |
2,77 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
709.818 |
-26,82 |
20 |
26,67 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.660 |
0,00 |
103 |
50,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
193 |
|
5 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.125 |
73,52 |
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
31.717 |
-11,79 |
887 |
50,68 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
177 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.060 |
0,00 |
92 |
50,82 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
320.647 |
-29,97 |
8.965 |
19,61 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
327.482 |
-36,78 |
9.156 |
8,01 |
|
| 2026-02-10 |
13F |
Continuum Advisory, LLC
|
|
|
|
14.852 |
0,00 |
415 |
70,78 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
210 |
-4,55 |
6 |
66,67 |
|