| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
1.225 |
-94,35 |
1 |
-96,30 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
92.853 |
-2,54 |
149 |
-6,87 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
191.648 |
0,00 |
232 |
-4,94 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
6.695 |
-90,34 |
8 |
-90,91 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
161.016 |
-83,72 |
259 |
-84,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.200 |
-80,18 |
21 |
-81,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68.541 |
-69,37 |
110 |
-70,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.226.941 |
0,06 |
6.805 |
-4,10 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
664 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
767 |
-90,33 |
1 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.449 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
38.073 |
|
61 |
|
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
280.000 |
0,00 |
451 |
-4,26 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
560 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
511.004 |
740,45 |
1 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
19.838 |
121,95 |
24 |
118,18 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
901.057 |
10,44 |
1.451 |
5,84 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
17.543 |
0,00 |
28 |
-3,45 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
38.497 |
0,00 |
47 |
-4,17 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
420.000 |
|
676 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.147 |
0,00 |
4 |
0,00 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12.274 |
12,60 |
15 |
7,69 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
190 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
274.587 |
0,00 |
442 |
-4,12 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
58.292 |
-56,57 |
91 |
-61,21 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
30.220 |
0,00 |
49 |
-4,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.837.720 |
777,42 |
2.959 |
742,74 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
818.820 |
15,23 |
1.318 |
10,48 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
41.350 |
5,20 |
67 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
25.105 |
-50,00 |
42 |
-30,00 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.841.172 |
|
2.964 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.624 |
|
25 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94.410 |
0,00 |
147 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
900 |
-79,07 |
1 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
910 |
-90,34 |
1 |
-90,91 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.097 |
-28,45 |
8 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
62.299 |
-1,63 |
100 |
-5,66 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-93,33 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
312.424 |
-18,98 |
503 |
-22,26 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
152.672 |
1,01 |
246 |
-3,16 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27.076 |
126,09 |
33 |
113,33 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
931.105 |
0,00 |
1.127 |
-4,74 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
81.200 |
-8,46 |
131 |
-12,75 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7.262 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
84.453 |
38,37 |
142 |
93,15 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
42.911 |
-90,79 |
52 |
-91,37 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
31.318 |
0,00 |
50 |
-3,85 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.862 |
0,00 |
8 |
-12,50 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
292.696 |
-13,43 |
471 |
-17,08 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
55 |
511,11 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5.300 |
253,33 |
9 |
300,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
900,00 |
2 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.284.563 |
|
2.068 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
146.404 |
-91,04 |
177 |
-91,47 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15.251 |
0,00 |
18 |
-5,26 |
|
| 2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
118.500 |
18,50 |
143 |
12,60 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
22.600 |
3,67 |
36 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
119.447 |
149,96 |
192 |
140,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
263 |
2,33 |
0 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
249.157 |
|
401 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
300.000 |
42,86 |
468 |
32,95 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.908.631 |
70,97 |
4.683 |
63,82 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
178.139 |
0,00 |
278 |
-10,36 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
347 |
-30,46 |
1 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57.624 |
107,46 |
90 |
85,42 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
214.278 |
|
345 |
|
|
| 2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
2.822.577 |
0,00 |
3.415 |
-4,72 |
|
| 2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5.844 |
-8,99 |
7 |
-12,50 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
8.871 |
-90,80 |
11 |
-91,80 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
55 |
-1,79 |
0 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
437.607 |
31,08 |
530 |
25,06 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.974.134 |
0,00 |
2.389 |
-4,75 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
33.180 |
31,77 |
53 |
26,19 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.996 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
44 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
37.750 |
0,00 |
63 |
40,00 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
1.150 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16.429 |
|
26 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
124 |
|
0 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58.087 |
-51,79 |
91 |
-56,94 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
12.780 |
20,81 |
21 |
17,65 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
999.474 |
128,66 |
1.609 |
119,21 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
50.311 |
0,00 |
61 |
-4,76 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
38.094 |
0,00 |
46 |
-4,17 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
39.900 |
0,00 |
48 |
-4,00 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
400 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
150.061 |
145,20 |
242 |
136,27 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
42.382 |
0,00 |
68 |
-4,23 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10.990 |
0,00 |
13 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
5.170 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
756.647 |
240,53 |
1.218 |
226,54 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
213 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
80.071 |
0,00 |
135 |
39,58 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6.950 |
-2,73 |
8 |
-11,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
22.368 |
0,00 |
35 |
-10,53 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
37.800 |
129,61 |
46 |
125,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
989 |
-90,25 |
1 |
-91,67 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
25.336 |
-21,65 |
41 |
-25,93 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
187.775 |
-45,66 |
302 |
-47,93 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.518.410 |
0,03 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
59 |
-98,07 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.254.923 |
48,21 |
2.020 |
42,05 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.152.649 |
-25,09 |
1.856 |
-28,24 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
43.814 |
11.969,97 |
9.977 |
|
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
132.252 |
-2,40 |
160 |
-6,98 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
687 |
-90,22 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
978 |
-94,17 |
2 |
-96,43 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.753 |
-99,24 |
9 |
-99,29 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
3.000 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
18.334 |
-22,02 |
30 |
-25,64 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.277 |
-97,40 |
2 |
-97,65 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
10.435 |
-90,34 |
13 |
-91,24 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
100.000 |
|
161 |
|
|
| 2025-11-14 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
265.465 |
521,49 |
427 |
501,41 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
612 |
-90,25 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1.573 |
-90,36 |
2 |
-95,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25.828 |
-3,34 |
43 |
34,38 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.698 |
0,00 |
10 |
-9,09 |
|
| 2025-08-27 |
NP |
DLHAX - Delaware Healthcare Fund Class A
|
|
|
|
420.000 |
0,00 |
508 |
-4,69 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.008 |
0,00 |
2 |
0,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
253 |
-88,87 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
65.125 |
181,22 |
105 |
173,68 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.974.480 |
-6,73 |
3.179 |
-10,63 |
|
| 2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
168.804 |
0,00 |
204 |
-4,67 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
190.095 |
|
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
240.327 |
38,15 |
387 |
32,19 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
879 |
85,05 |
1 |
0,00 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.786.356 |
-8,41 |
2.876 |
-12,21 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
300 |
-25,56 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
6.324.000 |
6,11 |
10.182 |
1,69 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
186.617 |
0,00 |
226 |
-5,06 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
155.200 |
|
250 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181.706 |
-29,75 |
293 |
-32,72 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.035.153 |
109,74 |
1.667 |
100,97 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.000 |
0,00 |
47 |
-11,54 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
86.300 |
189,60 |
139 |
176,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
15.891 |
|
26 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
353.277 |
-8,16 |
427 |
-12,50 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
655.300 |
-0,34 |
1.055 |
-4,52 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
109.226 |
-68,98 |
184 |
-57,04 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
243 |
-75,50 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
694 |
-99,20 |
1 |
-99,31 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
1.694 |
-90,34 |
2 |
-90,91 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.245 |
0,00 |
2 |
100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
253 |
-75,24 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
484.308 |
|
780 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.195.000 |
59,63 |
1.924 |
52,98 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.460 |
-0,23 |
10 |
-9,09 |
|