| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
47.941 |
-59,77 |
876 |
-48,41 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
34.525 |
106,23 |
631 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.900 |
-43,72 |
254 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.937.729 |
|
53.658 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.200 |
-32,06 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
100.463 |
0,20 |
1.835 |
28,59 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33.819 |
0,00 |
332 |
44,35 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
74.944 |
22,47 |
1.369 |
57,18 |
|
| 2025-09-23 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
1.038.429 |
0,17 |
10.197 |
44,25 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
61.600 |
|
1.125 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
132.214 |
15,69 |
2.416 |
48,43 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
648.565 |
21,97 |
11.849 |
56,51 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.834.850 |
24,55 |
33.523 |
59,80 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
78.063 |
135,87 |
1.426 |
202,76 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
16.638 |
29,55 |
304 |
66,48 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
235 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
188.199 |
-12,65 |
3.438 |
12,06 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.000 |
-69,23 |
37 |
-60,87 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
74.600 |
43,46 |
1.363 |
84,05 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.605.984 |
101,55 |
29.341 |
158,60 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
197.600 |
-6,31 |
3.610 |
20,21 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60.317 |
-22,22 |
1.102 |
-0,27 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
157 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
76.400 |
-4,86 |
1.396 |
22,05 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
256.743 |
21,16 |
4.691 |
55,45 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
35.000 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
28.820 |
|
527 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
244.427 |
|
3.481 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
92.570 |
13,01 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
402 |
|
4 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
402.063 |
75,51 |
7.344 |
125,18 |
|
| 2026-02-04 |
13F |
Essex Woodlands Management, Inc.
|
|
|
|
1.084.857 |
0,00 |
19.820 |
28,30 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13.700 |
-59,71 |
250 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.319 |
|
262 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
33.870 |
89,56 |
333 |
103,68 |
|
| 2026-02-12 |
13F |
Patient Square Capital LP
|
|
|
|
780.000 |
-22,91 |
14.251 |
-1,10 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
31.218 |
41,52 |
570 |
81,53 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
7.827.685 |
26,40 |
143.012 |
62,17 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
595.392 |
-21,25 |
10.878 |
1,03 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
661.452 |
|
12.085 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
80.193 |
|
787 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.270 |
0,00 |
23 |
27,78 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
620.819 |
-6,56 |
6.096 |
34,57 |
|
| 2025-09-23 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
2.038.487 |
0,00 |
20.018 |
43,99 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.030 |
3,62 |
19 |
28,57 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
10.726 |
-10,21 |
153 |
35,71 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.127 |
|
222 |
|
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
115.000 |
|
2.101 |
|
|
| 2026-02-12 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
690.000 |
6,15 |
12.606 |
36,19 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.983 |
|
255 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
299 |
6,03 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.356 |
7,58 |
80 |
38,60 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
159.370 |
-2,24 |
1.565 |
40,86 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
181.256 |
73,12 |
3.312 |
122,21 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.106 |
30,01 |
641 |
66,93 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
85.530 |
0,00 |
840 |
43,91 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-12,50 |
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.374 |
5,23 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7.335 |
|
72 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.714 |
53,22 |
342 |
97,11 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
674.395 |
|
12.322 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31.900 |
33,47 |
448 |
94,78 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23.700 |
5,33 |
333 |
53,70 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17.518 |
0,00 |
320 |
28,51 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
47.777 |
|
873 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.214 |
1,96 |
199 |
46,67 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
258 |
0,00 |
5 |
33,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.249.757 |
-17,49 |
22.833 |
5,87 |
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
375.264 |
314,93 |
6.856 |
432,71 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
577.586 |
14,59 |
10.552 |
47,03 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
353.849 |
|
6.465 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
168 |
|
3 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
40.431 |
9,26 |
739 |
40,30 |
|
| 2026-02-13 |
13F |
Bleichroeder LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.134 |
|
112 |
|
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
13.734 |
-33,60 |
135 |
-4,96 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
19.047 |
-92,64 |
348 |
-90,56 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
15.200 |
0,00 |
278 |
28,24 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
172 |
|
3 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
66.460 |
-16,59 |
653 |
20,07 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
246.279 |
|
4 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.397 |
0,00 |
24 |
43,75 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
300.000 |
0,00 |
5.481 |
28,30 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
89.045 |
-1,49 |
1.627 |
26,34 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
40.000 |
-20,00 |
731 |
2,53 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
530.725 |
0,00 |
9.696 |
28,30 |
|
| 2025-09-26 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1.609 |
-33,32 |
16 |
-6,25 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.579 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
2.468.314 |
37,43 |
45.096 |
76,33 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.001 |
0,00 |
37 |
28,57 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23.505 |
0,00 |
231 |
43,75 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
226.770 |
-36,27 |
4.143 |
-18,22 |
|
| 2026-02-13 |
13F |
Spruce Street Capital LP
|
|
|
|
981.543 |
|
17.933 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
486 |
|
9 |
|
|
| 2026-01-07 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
22.990 |
3,42 |
420 |
32,91 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
138.461 |
-22,84 |
2.530 |
-1,02 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.300 |
-22,13 |
681 |
-0,15 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.626 |
9,64 |
30 |
38,10 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
63.200 |
-28,34 |
1.155 |
-8,05 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1.485.000 |
0,00 |
14.583 |
43,99 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.175 |
|
21 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
30.000 |
|
548 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.021 |
-0,31 |
305 |
43,40 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
784.403 |
289,58 |
14.331 |
399,86 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
37.500 |
|
685 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
19.168 |
7,25 |
350 |
37,80 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
556.469 |
15,20 |
10.167 |
47,80 |
|
| 2026-02-17 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
3.691.475 |
84,08 |
67.443 |
136,18 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
6.739 |
-89,99 |
123 |
-87,16 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.813 |
12,71 |
145 |
62,92 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43.086 |
-74,90 |
787 |
-67,80 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
493 |
-18,11 |
9 |
12,50 |
|
| 2026-02-09 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
392.594 |
6,80 |
7.173 |
37,03 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.918 |
|
38 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.546 |
|
229 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.353 |
-85,98 |
23 |
-77,23 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
16.396 |
|
300 |
|
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
19.000 |
-34,48 |
347 |
-15,78 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
213.301 |
63,92 |
3.897 |
110,42 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
585 |
95,00 |
11 |
150,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.995 |
2,37 |
69 |
47,83 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
31.589 |
0,00 |
577 |
28,51 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.170.839 |
0,00 |
11.498 |
43,98 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.884 |
19,81 |
97 |
73,21 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
339.004 |
16,57 |
6.194 |
49,55 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
258.739 |
717,37 |
4.727 |
950,44 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
593 |
537,63 |
11 |
900,00 |
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
29.530 |
|
540 |
|
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.562 |
-0,02 |
595 |
28,29 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.799 |
5,24 |
764 |
35,04 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.333 |
-46,68 |
591 |
-31,63 |
|
| 2026-02-17 |
13F |
5AM Venture Management, LLC
|
|
|
|
1.050.000 |
0,00 |
19.184 |
28,30 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.450 |
0,00 |
209 |
28,22 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
5.387 |
|
98 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
91.600 |
-28,60 |
1.674 |
-8,38 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
134.600 |
234,83 |
2.459 |
329,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
137.555 |
51,73 |
2.513 |
94,81 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
4.976.915 |
19,30 |
90.928 |
53,06 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.418 |
32,28 |
34 |
94,12 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
124.956 |
-2,22 |
2.283 |
25,45 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.523 |
-21,07 |
310 |
13,60 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
1.088.033 |
|
19.878 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.822.139 |
27,08 |
88.100 |
63,05 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
87.245 |
-34,29 |
1.594 |
-15,71 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
223.699 |
-77,13 |
4.087 |
-70,66 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
22.201 |
0,43 |
406 |
28,98 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
35.315 |
0,00 |
347 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
276 |
91,67 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.787.872 |
36,73 |
124.014 |
75,42 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.000 |
0,00 |
18 |
28,57 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.443 |
39,66 |
319 |
79,66 |
|
| 2026-02-17 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
|
|
767.098 |
22,08 |
14.015 |
56,63 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1.000 |
0,00 |
18 |
28,57 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
168.382 |
-32,04 |
3.012 |
-13,45 |
|
| 2025-11-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
405 |
0,00 |
7 |
40,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
22 |
-8,33 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
14.921 |
8,34 |
273 |
38,78 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
687 |
2,69 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
416.100 |
-58,82 |
7.602 |
-47,16 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
940 |
-23,89 |
17 |
0,00 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
33.600 |
|
612 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
45.480 |
207,30 |
831 |
295,24 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.586 |
0,00 |
55 |
42,11 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
141 |
-7,84 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
4.654 |
20,57 |
85 |
57,41 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
12.796 |
-89,50 |
234 |
-86,57 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
25.913 |
699,78 |
473 |
1.144,74 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
253 |
-43,78 |
5 |
-33,33 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
20.678 |
202,71 |
378 |
288,66 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.806 |
|
197 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.073 |
20,82 |
367 |
55,08 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88.286 |
-33,99 |
1.613 |
-15,34 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26.415 |
87,42 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
188.651 |
-46,12 |
3.447 |
-30,89 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.899.367 |
24,59 |
34.710 |
59,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.235 |
0,00 |
32 |
40,91 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
140.726 |
35,70 |
2.571 |
74,19 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
88 |
|
2 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
148 |
|
2 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.233 |
23,30 |
23 |
57,14 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
127.489 |
0,00 |
2.329 |
28,32 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
459 |
-11,22 |
8 |
14,29 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.738 |
4,36 |
76 |
50,00 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
29.490 |
33,55 |
539 |
71,34 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37.189 |
22,89 |
679 |
57,91 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
288.528 |
-13,72 |
2.833 |
24,25 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
4.700.000 |
-15,46 |
85.869 |
8,46 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
539 |
-12,92 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.968 |
11,51 |
109 |
43,42 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28 |
-47,17 |
1 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
498 |
0,00 |
9 |
28,57 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.023 |
50,96 |
74 |
97,30 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
-33,33 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
68.465 |
0,00 |
1.251 |
28,34 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48.682 |
94,74 |
478 |
181,18 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
75.000 |
|
1.370 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
196.700 |
|
3.594 |
|
|
| 2026-02-17 |
13F |
TCG Crossover Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.017.433 |
36,25 |
109.938 |
74,82 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4.717 |
|
46 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
623.405 |
-6,57 |
6.122 |
34,53 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8.519 |
57,18 |
84 |
130,56 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
42.655 |
31,25 |
779 |
68,61 |
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
17.235 |
6,42 |
315 |
36,52 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
15.057 |
|
275 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
50.000 |
|
910 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
75.090 |
28,16 |
1.372 |
64,39 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
28.071 |
2,19 |
276 |
47,06 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19.400 |
-40,12 |
354 |
-23,21 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.214 |
6,58 |
22 |
37,50 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
369 |
2,22 |
0 |
|
|
| 2025-09-29 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
4.507 |
-59,13 |
44 |
-41,33 |
|