| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
22.258 |
0,42 |
174 |
2,98 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.404.386 |
7.807,21 |
57.791 |
8.039,58 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.330 |
13,79 |
96 |
17,07 |
|
| 2026-02-17 |
13F |
Ishara Investments LP
|
|
|
|
300.000 |
|
2.340 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12.123 |
13,00 |
95 |
16,05 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
4.515.317 |
2,17 |
35.219 |
4,99 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.004.939 |
0,53 |
15.639 |
3,31 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
54.065 |
81,96 |
422 |
87,11 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
45.000 |
|
351 |
|
|
| 2026-01-29 |
13F |
Bender Robert & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
110.647 |
|
901 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
700 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.499 |
6,25 |
20 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
58.571 |
36,13 |
457 |
39,88 |
|
| 2025-10-09 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.790 |
-96,76 |
100 |
-96,69 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
692 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
325 |
|
3 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
32.910 |
34,68 |
257 |
38,38 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
278.190 |
-0,05 |
2.170 |
2,70 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.018 |
-26,60 |
121 |
-19,87 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
123.539 |
-3,11 |
964 |
-0,41 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
219 |
0,00 |
2 |
0,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
355.055 |
14,86 |
2.574 |
9,72 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
38.045 |
28,34 |
310 |
17,94 |
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
129.336 |
|
1.053 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
191.847 |
5,14 |
1.496 |
8,09 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
25,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
18.733 |
-64,70 |
214 |
-64,86 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
37.253 |
43,18 |
291 |
47,21 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.479 |
-87,89 |
66 |
-87,57 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
235.572 |
-42,75 |
1.837 |
-41,18 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
53 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
14.092 |
15,23 |
110 |
18,48 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.889 |
|
67 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
70 |
|
1 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
May Barnhard Investments LLC
|
|
|
|
30.000 |
0,00 |
234 |
3,08 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
337.299 |
47,15 |
2.746 |
35,36 |
|
| 2026-02-18 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
85.300 |
-89,84 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
124 |
-82,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
47.604 |
9,95 |
371 |
13,11 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
17.111 |
|
133 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
83.876 |
-68,67 |
654 |
-67,81 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
394.368 |
2,34 |
3.076 |
5,20 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.298.902 |
-4,48 |
10.131 |
-1,84 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131.700 |
13,83 |
1.027 |
16,97 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
81.600 |
182,35 |
636 |
190,41 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.524 |
-91,81 |
12 |
-92,20 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.152 |
-21,57 |
181 |
-19,64 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
-26,37 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
564 |
-47,87 |
4 |
-50,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.228.852 |
|
9.585 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.805 |
-13,66 |
72 |
-21,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15.885 |
33,69 |
129 |
22,86 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
233.354 |
106,50 |
1.820 |
112,37 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
62.291 |
1,58 |
507 |
-6,46 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
359.580 |
-88,37 |
2.805 |
-88,05 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
370 |
|
3 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1.197.619 |
-41,75 |
9.341 |
-40,14 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2.164.162 |
-10,21 |
16.880 |
-7,73 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
68.231 |
52,11 |
555 |
40,15 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
64.507 |
|
503 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.247.466 |
-27,02 |
9.730 |
-25,00 |
|
| 2026-02-13 |
13F |
Alkeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
955 |
1,81 |
7 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.361 |
-72,02 |
0 |
|
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
1.741.800 |
93,21 |
13.586 |
98,57 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
278 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
119.567 |
2,90 |
929 |
5,45 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
778.521 |
|
6.072 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10.231 |
26,06 |
80 |
29,51 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
106 |
|
1 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
1.017.374 |
|
7.936 |
|
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
194.135 |
-64,61 |
1.580 |
-82,13 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
24.480 |
43,89 |
191 |
47,29 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.581 |
-8,02 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.764 |
0,15 |
105 |
0,96 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
107 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
411.366 |
23,57 |
3.349 |
13,65 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
559.100 |
-0,45 |
4.361 |
2,30 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73.765 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.391 |
173,82 |
11 |
233,33 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
68.559 |
-37,42 |
535 |
-35,74 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19.520 |
-8,29 |
159 |
-15,96 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.320 |
9,80 |
19 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
56.082 |
-4,60 |
437 |
-2,02 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
843.370 |
-25,52 |
6.578 |
-23,46 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
900.057 |
-11,12 |
7.020 |
-8,67 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
114.541 |
16,67 |
893 |
19,87 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
376.568 |
54,07 |
2.937 |
58,33 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
159 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
100 |
108,33 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
704.291 |
-29,56 |
5.493 |
-27,61 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18.358 |
|
139 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
54.000 |
0,00 |
440 |
-7,97 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
38.144 |
142,77 |
298 |
149,58 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
52.321 |
-9,19 |
426 |
-16,50 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19.473 |
-13,20 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-06 |
13F |
Doliver Advisors, Lp
|
|
|
|
274.328 |
0,00 |
2.140 |
2,74 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
21.903 |
-67,25 |
171 |
-66,47 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
84.123 |
|
685 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
13.631 |
20,48 |
106 |
24,71 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
11.073.211 |
12,91 |
86.371 |
16,03 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
14.341.000 |
17,85 |
111.860 |
21,11 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.212.785 |
18,47 |
25.060 |
21,75 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
41.000 |
|
320 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
837.889 |
|
6.536 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
41.000 |
|
320 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.200 |
48,35 |
17 |
54,55 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.659.192 |
49,66 |
12.942 |
53,80 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
74.455 |
|
581 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.557 |
-9,39 |
20 |
-9,52 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
51.701 |
|
403 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
268.612 |
3,44 |
2.187 |
-4,87 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
86.520 |
-7,49 |
675 |
-4,94 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.099.836 |
0,60 |
17.093 |
-7,47 |
|
| 2026-01-27 |
13F |
Leisure Capital Management
|
|
|
|
28.000 |
0,00 |
218 |
2,83 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
292.850 |
10,30 |
2.284 |
13,35 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
284.569 |
4,01 |
2.316 |
-4,34 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
-98,46 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
374.961 |
-48,98 |
2.925 |
-47,58 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.708 |
|
144 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
105.385 |
-9,38 |
822 |
-6,80 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
137.626 |
-70,14 |
1.073 |
-69,33 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
70.378 |
-0,56 |
549 |
2,05 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.856.903 |
-1,86 |
14.484 |
0,86 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
154 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26.133 |
-6,28 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
13.858 |
-46,31 |
108 |
-53,25 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2.822.727 |
|
22.017 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.500 |
|
136 |
|
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
3.162.529 |
|
24.668 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
19.249 |
|
148 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
39.065 |
31,47 |
305 |
35,11 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
716.826 |
1.137,91 |
6 |
|
|
| 2026-02-17 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79.061 |
76,20 |
644 |
61,96 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
188 |
-6,47 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
400 |
|
3 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.213.576 |
409,51 |
9.466 |
423,80 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
31.495 |
59,97 |
246 |
64,43 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
4.089.112 |
-3,57 |
31.895 |
-0,91 |
|
| 2025-11-12 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Elmind Capital, LP
|
|
|
|
2.150.000 |
|
16.770 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
5.263.914 |
-11,79 |
41.059 |
-9,35 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Birchview Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
347.190 |
-7,63 |
2.708 |
-5,05 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
62.400 |
0,34 |
487 |
2,97 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
800.000 |
0,00 |
6.240 |
2,77 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
500 |
|
4 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.354.897 |
40,79 |
10.568 |
44,69 |
|
| 2026-02-03 |
13F |
Grimes & Company, Inc.
|
|
|
|
37.952 |
-29,67 |
296 |
-27,63 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
22.273.375 |
2,21 |
173.732 |
5,04 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
12.397 |
-88,23 |
97 |
-87,82 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.539 |
30,53 |
13 |
20,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
141.449 |
-15,22 |
1.103 |
-12,88 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
202 |
-33,77 |
2 |
-50,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42.900 |
7,79 |
335 |
10,60 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
33.001 |
42,03 |
269 |
30,73 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
894 |
|
7 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caligan Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
8.000 |
0,00 |
62 |
3,33 |
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
407.850 |
15,05 |
3.181 |
18,25 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
184 |
24,32 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.088.437 |
-38,25 |
8.860 |
-43,21 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
40 |
|
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
327.941 |
42,37 |
2.558 |
46,28 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
241 |
-30,14 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.542 |
1.188,00 |
28 |
1.250,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
625.490 |
37,29 |
4.879 |
41,11 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
58.046 |
0,00 |
453 |
2,73 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.000 |
100,00 |
8 |
133,33 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
51.893 |
39,94 |
405 |
43,77 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.643 |
-39,28 |
231 |
-37,57 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
131.103 |
24,74 |
1.023 |
28,23 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
107.165 |
-14,68 |
872 |
-21,51 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
118.473 |
3,62 |
924 |
6,57 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
34.308 |
-6,76 |
268 |
-4,30 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4.137 |
-8,39 |
32 |
-5,88 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
266.562 |
-18,44 |
2.079 |
-16,17 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
2.250.000 |
|
17.550 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
38.800 |
|
303 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47.000 |
|
367 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
251.670 |
10,84 |
1.963 |
13,93 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
16.450 |
-15,42 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
705 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
22.330 |
|
169 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
69.598 |
30,56 |
543 |
34,16 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
324.576 |
-3,93 |
2.642 |
-11,61 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.899 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3.160.924 |
43,82 |
25 |
50,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
200.300 |
191,56 |
1.562 |
199,81 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31.791 |
-22,78 |
248 |
-20,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
456.400 |
1.463,01 |
3.560 |
1.510,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
671.693 |
173,31 |
5.239 |
180,91 |
|
| 2026-01-14 |
13F |
Cypress Wealth Services, LLC
|
|
|
|
20.000 |
0,00 |
156 |
3,31 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
90.278 |
111,28 |
704 |
117,28 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17.374 |
-71,47 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34.864 |
-22,18 |
284 |
-31,97 |
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
25.000 |
0,00 |
195 |
3,17 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
178.865 |
7,57 |
1.456 |
-1,09 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
79.418 |
-21,55 |
619 |
-19,40 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.133 |
-61,04 |
188 |
-59,57 |
|
| 2026-02-17 |
13F |
Ra Capital Management, L.p.
|
|
|
|
15.827.186 |
|
123.452 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
30.000 |
|
234 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.715 |
4,73 |
138 |
7,81 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
24.000 |
0,00 |
187 |
2,75 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.430 |
|
81 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
40 |
|
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
138.475 |
7,02 |
1.127 |
-1,57 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
224.543 |
-49,30 |
1.751 |
-47,90 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
560.182 |
-14,32 |
4.369 |
-11,95 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23.922 |
1,84 |
195 |
-6,28 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4.768 |
31,60 |
37 |
37,04 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
45.014 |
13,82 |
366 |
4,87 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.128.821 |
-0,55 |
16.605 |
2,20 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
331.300 |
80,05 |
2.584 |
85,10 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
61.100 |
11,29 |
477 |
14,42 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.127 |
-0,02 |
48 |
2,17 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
60.049 |
0,21 |
468 |
3,08 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.020 |
26,15 |
24 |
27,78 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
|
|
190.928 |
|
1.489 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
56.361 |
0,00 |
440 |
2,81 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
683.416 |
0,00 |
5.331 |
2,76 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
252.000 |
20,00 |
1.966 |
23,35 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
107.852 |
347,37 |
878 |
785,86 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
126.685 |
-44,65 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.492 |
8,52 |
90 |
11,25 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
325.051 |
446,42 |
2.535 |
462,08 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.535.557 |
-19,30 |
11.977 |
-17,07 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
2.992.895 |
117,88 |
23.345 |
123,92 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18.188 |
4,94 |
148 |
-3,27 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
31.383 |
14,02 |
255 |
4,94 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
40.000 |
|
308 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
432 |
-20,30 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
13.690 |
|
107 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
100.690 |
51,87 |
785 |
56,06 |
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
418.255 |
91,64 |
3.262 |
96,98 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
913.593 |
|
7.126 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.760 |
-3,14 |
45 |
-2,22 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
108.229 |
-43,13 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
540.100 |
1,16 |
4.213 |
3,95 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
112.539 |
31,25 |
878 |
34,92 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
649.357 |
-64,87 |
5.065 |
-63,90 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
229.226 |
-27,11 |
1.788 |
-25,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
358.000 |
13,83 |
2.792 |
16,97 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
68.655 |
-5,55 |
559 |
-13,22 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
88.876 |
-28,25 |
693 |
-26,28 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
60.524 |
53,12 |
472 |
57,33 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
357.086 |
-57,92 |
2.785 |
-56,75 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
233.639 |
75,62 |
1.822 |
80,57 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
578 |
|
5 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
382.556 |
3,58 |
2.984 |
6,42 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
531.629 |
3,46 |
4.327 |
-4,84 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
45.043 |
43,61 |
367 |
32,13 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132.467 |
0,00 |
1.078 |
-8,02 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
449.743 |
-53,01 |
3.508 |
-51,71 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
216.946 |
-36,89 |
1.692 |
-35,15 |
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
607.992 |
-1,93 |
4.742 |
0,79 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
17.740 |
-9,39 |
138 |
-6,76 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
24.898 |
|
194 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
2.000 |
0,00 |
16 |
0,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
76.405 |
19,19 |
596 |
22,43 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
910.930 |
-1,50 |
7.105 |
1,23 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14.700 |
|
115 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
378.853 |
-4,02 |
2.955 |
-1,37 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
111 |
|
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1.246.696 |
|
9.462 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3.612.366 |
-0,15 |
28.176 |
2,61 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11.182 |
-46,03 |
91 |
-50,27 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
564.381 |
-27,60 |
4.594 |
-33,40 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
161.456 |
-12,92 |
1.260 |
-10,38 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
95.334 |
1,06 |
776 |
-6,95 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
150.728 |
16,56 |
1.152 |
17,43 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
141.985 |
77,44 |
1.107 |
82,37 |
|
| 2026-01-15 |
13F |
Counterweight Ventures, LLC
|
|
|
|
95.384 |
2,14 |
744 |
4,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32.030 |
13,24 |
261 |
4,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
41.880 |
0,09 |
341 |
-8,11 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
49.688 |
0,00 |
377 |
-15,28 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
23.755 |
0,73 |
193 |
-7,21 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.600 |
|
122 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.542.714 |
21,41 |
19.833 |
24,78 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12.691 |
-70,01 |
99 |
-69,47 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
117.853 |
-0,09 |
919 |
2,68 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
177.392 |
9,94 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
66.244 |
-98,73 |
517 |
-98,70 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
250.797 |
|
1.956 |
|
|
| 2026-02-17 |
13F |
Kynam Capital Management, LP
|
|
|
|
9.366.526 |
-0,25 |
73.059 |
2,51 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
49.300 |
-1,69 |
401 |
-9,48 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.509 |
0,00 |
53 |
-8,77 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
42.730 |
-20,90 |
348 |
-27,41 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
52.345 |
-51,32 |
408 |
-50,00 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
843 |
|
7 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1.038 |
7,01 |
8 |
14,29 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
50.041 |
|
390 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
62.166 |
591,96 |
506 |
540,51 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
23.949 |
9,97 |
187 |
12,73 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
23.700 |
-87,89 |
185 |
-87,61 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.053.786 |
0,03 |
39.427 |
2,80 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
57.351 |
0,00 |
447 |
2,76 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.300 |
|
26 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
23.777 |
|
185 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
483 |
-62,56 |
4 |
-66,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
40.200 |
|
314 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
79.747 |
-36,74 |
622 |
|
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
154.062 |
-1,96 |
1.009 |
-15,35 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
103.157 |
-71,52 |
805 |
-70,75 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
58.269 |
105,56 |
454 |
111,16 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
200 |
|
2 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
12.778 |
0,00 |
100 |
3,13 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
200 |
|
2 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
237.508 |
2,42 |
1.933 |
-5,80 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
726.367 |
-7,14 |
5.666 |
-4,58 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
85.621 |
-0,23 |
697 |
-8,30 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
740.510 |
-38,10 |
5.712 |
-36,78 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
1.824.517 |
0,08 |
14.231 |
2,85 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
731.411 |
410,36 |
5.551 |
332,32 |
|
| 2025-11-17 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12.123 |
13,00 |
95 |
16,05 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
491.086 |
-54,06 |
3.830 |
-52,79 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
82.766 |
34,02 |
646 |
37,23 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.137.791 |
-0,51 |
164.875 |
2,24 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
210.999 |
-6,71 |
1.646 |
-4,14 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
13.200 |
|
103 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
570.189 |
22,53 |
4.447 |
25,94 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
601.610 |
4,17 |
4.897 |
-4,19 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
26.797 |
403,23 |
206 |
415,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.745.563 |
-66,45 |
13.615 |
-65,52 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
100.000 |
|
780 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
49.780 |
-43,74 |
388 |
-42,18 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2.467.567 |
-6,27 |
19.247 |
-3,68 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1.904.146 |
1,26 |
14.852 |
4,06 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
20.090 |
0,00 |
157 |
2,63 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
6.737 |
-54,65 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.135.850 |
-0,96 |
9.246 |
-8,91 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.168 |
30,29 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14.400 |
-69,23 |
112 |
-68,45 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.947 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.000 |
0,00 |
47 |
2,22 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
56.517 |
-16,29 |
441 |
-14,06 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.031.488 |
178,43 |
8.046 |
186,20 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
921 |
-0,86 |
7 |
-12,50 |
|
| 2025-11-13 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
93 |
-34,97 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
103.077 |
0,00 |
839 |
-8,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.030 |
5,44 |
141 |
8,53 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.625 |
-1,92 |
86 |
-9,47 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
1.356.377 |
|
10.580 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.713 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
7.553 |
13,82 |
59 |
16,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
202 |
-0,49 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
50.000 |
|
390 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
50.000 |
3,73 |
390 |
6,85 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
322.888 |
8,69 |
2.628 |
-0,04 |
|