| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.580 |
-0,41 |
245 |
24,49 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ishara Investments LP
|
|
|
|
30.000 |
|
817 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
74.153 |
-15,45 |
2.018 |
-42,67 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
399 |
-22,22 |
11 |
-50,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
35.857 |
|
976 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
509 |
-10,54 |
14 |
-40,91 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
55.364 |
-34,65 |
2.061 |
-18,09 |
|
| 2025-11-14 |
13F |
Casdin Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
167.998 |
|
4.573 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46.400 |
220,00 |
1.263 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
6.209 |
|
169 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
597.826 |
-75,81 |
16.273 |
-83,60 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.868 |
|
-70 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.450 |
0,44 |
240 |
26,32 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18.800 |
-56,38 |
512 |
51.000,00 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
188.000 |
408,11 |
5.117 |
244,58 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
25.915 |
|
705 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24.489 |
8,77 |
911 |
36,38 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.710 |
3,43 |
128 |
-29,67 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
30.664 |
75,14 |
1.141 |
119,85 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
12.355 |
|
336 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79.831 |
906,44 |
2.173 |
583,33 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
|
817 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
144.039 |
2,40 |
5.361 |
28,38 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22.208 |
-17,15 |
827 |
3,90 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.021 |
|
242 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
19.104 |
|
520 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.719 |
|
128 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
151 |
-6,21 |
4 |
-33,33 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
12.656 |
38,18 |
344 |
-6,27 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
24.334 |
17,49 |
662 |
-20,34 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.707 |
3,85 |
1.407 |
-29,58 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12.649 |
|
344 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
177.675 |
|
7.132 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.926 |
-69,52 |
754 |
-79,08 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.360.730 |
37,82 |
37 |
-5,13 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
24.679 |
259,96 |
672 |
144,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
100 |
0,00 |
3 |
-50,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
78.656 |
5,68 |
2.141 |
-28,32 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.464 |
2,27 |
762 |
28,11 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.283 |
-16,06 |
89 |
-42,95 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
25.055 |
47.173,58 |
682 |
33.950,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.198 |
|
250 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
626 |
8,30 |
23 |
35,29 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
241 |
|
7 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.800 |
0,00 |
321 |
-32,14 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34 |
-45,16 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.134 |
0,00 |
276 |
-32,27 |
|
| 2026-02-17 |
13F |
Polygon Management Ltd.
|
|
|
|
162.018 |
|
4.410 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.567 |
|
342 |
|
|
| 2025-11-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.513 |
114,90 |
168 |
169,35 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
46.242 |
|
1.264 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
61.345 |
|
1.670 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
979 |
-24,87 |
36 |
-5,26 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.700 |
|
318 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
40.841 |
164,79 |
1.112 |
79,48 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
36.006 |
|
980 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34.975 |
106,10 |
1.302 |
158,65 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
3.036.000 |
297,38 |
82.640 |
169,48 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
Call
|
|
3.000.000 |
233,33 |
81.660 |
126,04 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
146.469 |
|
4 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.110 |
0,00 |
1.009 |
25,50 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
3.095 |
175,36 |
84 |
86,67 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
27.827 |
18,02 |
757 |
-19,98 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
24.100 |
|
656 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
8.247 |
51,21 |
224 |
2,75 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.837.186 |
399,58 |
50.008 |
238,78 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.637 |
-2,63 |
943 |
-33,99 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85.200 |
526,47 |
2.319 |
325,50 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
37.217 |
3,33 |
1.385 |
29,56 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
151.486 |
4,39 |
4.123 |
-29,22 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
81.055 |
-17,49 |
2.206 |
-44,05 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
568.063 |
-0,90 |
21.143 |
24,24 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
14.053 |
4,98 |
383 |
-28,86 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
3.000 |
-40,00 |
82 |
-59,50 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.000 |
|
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19.336 |
60,19 |
526 |
8,68 |
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
10.600 |
-0,46 |
395 |
24,68 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-42.461 |
-0,00 |
-1.580 |
25,40 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
242.670 |
1.551,04 |
6.605 |
1.021,39 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27.697 |
-8,39 |
754 |
-37,92 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
60.560 |
-14,96 |
1.648 |
-42,34 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
209 |
-44,12 |
6 |
-66,67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.413.538 |
-0,20 |
38.484 |
-32,32 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11.484 |
379,30 |
427 |
501,41 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
462.319 |
|
17.208 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
83 |
-1,19 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.640 |
0,04 |
426 |
-32,22 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-7,27 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.701.409 |
|
46.312 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.139 |
0,00 |
1.568 |
25,34 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10.437 |
-48,65 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
107.490 |
57,56 |
2.926 |
6,83 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
37.228 |
6,87 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
35.000 |
0,00 |
953 |
-32,19 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
13.141 |
114,02 |
358 |
77,61 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
35.788 |
|
974 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
300 |
|
13 |
|
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
0,00 |
5 |
-37,50 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
562.642 |
6,14 |
15.315 |
-28,02 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
99.604 |
-0,77 |
2.711 |
-32,71 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
8.595 |
|
234 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
100.000 |
-18,37 |
2.722 |
-44,64 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.847 |
0,00 |
431 |
-32,23 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
79.840 |
|
2.173 |
|
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
758 |
-26,83 |
28 |
-6,67 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
57.292 |
-55,34 |
1.559 |
-69,72 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.128 |
|
1.337 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.810 |
|
49 |
|
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.554 |
4,88 |
318 |
31,40 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
126.665 |
-47,83 |
3.448 |
-64,63 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
60.070 |
|
2.236 |
|
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
52.200 |
|
1.421 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
29.900 |
|
814 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
320.352 |
48,28 |
8.720 |
0,55 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
29.900 |
|
814 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
328 |
6,15 |
12 |
33,33 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
2.804.900 |
|
76.343 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
256 |
9,40 |
10 |
50,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8.226 |
|
224 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
630 |
-56,43 |
23 |
-45,24 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
79.500 |
85,31 |
2.164 |
25,61 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.699 |
-9,87 |
68 |
9,68 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.317 |
37,91 |
36 |
-7,89 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
200 |
0,00 |
5 |
-37,50 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
486 |
32,79 |
13 |
-7,14 |
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
13.055 |
-25,51 |
354 |
-49,79 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.235.429 |
15,17 |
142.508 |
-21,90 |
|
| 2026-02-13 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
1.279.754 |
0,00 |
34.835 |
-32,19 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.108 |
-1,89 |
153 |
22,58 |
|
| 2026-02-17 |
13F |
TCG Crossover Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
88.238 |
102,29 |
2.402 |
37,20 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
598.765 |
0,00 |
16.298 |
-32,19 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.330 |
-5,69 |
417 |
-36,04 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
10.000 |
|
272 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.355 |
|
282 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
281 |
-5,70 |
8 |
-36,36 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
147.662 |
-24,39 |
4.019 |
-48,73 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.135 |
-28,94 |
117 |
-10,77 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.233 |
0,00 |
232 |
24,86 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
-93,33 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4.600 |
-66,18 |
171 |
-72,90 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
414.218 |
1.058,00 |
11 |
1.000,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Northcape Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
40.000 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
66 |
-37,74 |
2 |
-75,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30.900 |
-3,18 |
1.150 |
21,44 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.502 |
-6,70 |
259 |
-36,76 |
|
| 2026-02-17 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
1.303.373 |
|
35.478 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
18.000 |
|
490 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
460 |
15,58 |
13 |
-20,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
242.523 |
-14,99 |
9.027 |
6,56 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
0,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
295 |
-62,18 |
8 |
-74,19 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.774 |
-9,35 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.861 |
2,96 |
1.000 |
29,07 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.323 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.882 |
-15,94 |
1.075 |
5,29 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
21 |
|
1 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.810 |
-35,26 |
67 |
-19,28 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
39.455 |
7,82 |
1.075 |
-26,69 |
|
| 2026-02-06 |
13F |
Eagle Health Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lynx1 Capital Management LP
|
|
|
|
79.624 |
|
2.167 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
360.291 |
-12,20 |
13.410 |
10,07 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
111.150 |
|
3.026 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
378.373 |
|
10.299 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8.147 |
5,59 |
303 |
32,31 |
|
| 2026-02-13 |
13F |
Foresite Capital Management VI LLC
|
|
|
|
530.000 |
|
14.427 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.371 |
0,00 |
51 |
27,50 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
398.267 |
7.788,04 |
10.841 |
5.266,34 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13.376 |
-4,29 |
498 |
20,05 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
20.000 |
|
544 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
635.069 |
28,17 |
17.287 |
-13,09 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.963 |
121,09 |
326 |
49,77 |
|
| 2026-02-17 |
13F |
Commodore Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
150,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.634 |
388,87 |
181 |
233,33 |
|
| 2026-01-21 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.020 |
72,47 |
0 |
|
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
325.000 |
155,91 |
8.846 |
73,55 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.794 |
-30,36 |
290 |
-12,65 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
33.685 |
|
917 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
39.850 |
163,75 |
1.085 |
78,88 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.073 |
|
-40 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.217 |
-5,33 |
877 |
-35,87 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106.996 |
0,11 |
2.912 |
-32,11 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.570 |
-47,94 |
179 |
-64,82 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.620 |
15,35 |
643 |
-21,80 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
47.881 |
73,77 |
1.303 |
17,81 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
10.370 |
-20,95 |
282 |
-46,39 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Patient Square Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
297.908 |
149,13 |
8.109 |
68,97 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
9.162 |
|
249 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
196.893 |
-27,10 |
5.359 |
-50,57 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.247 |
-4,47 |
388 |
-35,28 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
147.400 |
348,02 |
4.012 |
203,94 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
249.200 |
1.583,78 |
6.783 |
1.041,92 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
466.151 |
-31,44 |
12.689 |
-53,51 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
166.614 |
|
4.535 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.747 |
419,94 |
48 |
261,54 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85.351 |
-2,10 |
3.177 |
22,72 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.897 |
9,97 |
351 |
-25,32 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.796 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
894.037 |
114,40 |
24.336 |
45,39 |
|
| 2026-02-17 |
13F |
Paradigm Biocapital Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
176.600 |
204,48 |
4.807 |
106,49 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
151.500 |
1.415,00 |
4.124 |
928,18 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
107.300 |
-72,25 |
2.921 |
-81,18 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.121.050 |
183,72 |
30.515 |
92,40 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
26.900 |
-10,33 |
732 |
-39,20 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
93.486 |
434,39 |
2.545 |
262,39 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.145 |
-8,40 |
31 |
-38,00 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
25.060 |
94,55 |
682 |
31,91 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
5.159.505 |
-10,75 |
140.442 |
-39,48 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
205.019 |
-24,67 |
5.569 |
-47,93 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
2.647 |
|
72 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
211.428 |
1.218,29 |
574 |
-10,89 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
52.739 |
|
1.436 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
150.000 |
172,73 |
4.083 |
85,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.200 |
0,00 |
640 |
25,49 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
6.245 |
-43,00 |
232 |
-28,62 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.142.432 |
|
31.097 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
328.211 |
1,63 |
8.934 |
-31,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
903.900 |
439,32 |
24.604 |
265,75 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
6.189 |
|
168 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
836.000 |
212,76 |
22.756 |
112,09 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
92 |
-70,89 |
3 |
-83,33 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
386 |
-80,47 |
11 |
-87,34 |
|
| 2026-02-17 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
171 |
-16,99 |
5 |
-50,00 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
33.470 |
31,25 |
911 |
-10,95 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
122.875 |
-86,74 |
3.345 |
-91,01 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.200 |
|
495 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107.184 |
0,00 |
3.989 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
14.352 |
-55,57 |
391 |
-69,91 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.167 |
-39,43 |
222 |
-58,96 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.589 |
14,73 |
469 |
44,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.305 |
-44,06 |
49 |
-30,43 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.231 |
0,00 |
269 |
25,70 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
41 |
-35,94 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.207.301 |
|
33 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6.264 |
|
251 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
134.605 |
-2,34 |
5.010 |
22,41 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
539.341 |
-52,27 |
14.681 |
-67,64 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.108.145 |
37,36 |
84.604 |
-6,85 |
|
| 2026-02-13 |
13F |
Exome Asset Management LLC
|
|
|
|
136.942 |
|
3.728 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
353.639 |
|
9.626 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
53.239 |
-13,14 |
1.449 |
-41,10 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
-75,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.560 |
0,00 |
133 |
25,71 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.797 |
0,00 |
648 |
-32,15 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.400 |
39,02 |
448 |
63,14 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
204 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.682 |
-4,83 |
100 |
19,28 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
799.163 |
-16,63 |
21.753 |
-43,46 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
511.901 |
-7,83 |
13.934 |
-37,50 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
15.033 |
-71,90 |
560 |
-65,24 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
144 |
|
4 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
17.115 |
50,20 |
466 |
1,75 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
47.414 |
|
1.291 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.348.968 |
174,19 |
36.719 |
85,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
209.700 |
441,86 |
5.708 |
267,55 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50.200 |
-32,44 |
1.366 |
-54,19 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
500 |
|
14 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
361 |
0,00 |
10 |
-35,71 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
79 |
-88,75 |
2 |
-92,86 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.668 |
-0,60 |
285 |
-16,67 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
482.622 |
0,09 |
13.137 |
-32,13 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
703.865 |
|
19.159 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
76.617 |
-18,88 |
2.852 |
1,68 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
200.000 |
2.973,61 |
5.444 |
1.985,82 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
31.738 |
|
864 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
110.440 |
64,46 |
3.006 |
11,54 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
142.580 |
12,29 |
3.881 |
-23,84 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.834 |
26,18 |
77 |
-14,44 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64.772 |
44,73 |
1.763 |
-1,84 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
16.751 |
2,14 |
456 |
-30,85 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
121.763 |
|
3.314 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
90 |
-60,87 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
65.655 |
166,45 |
1.787 |
80,69 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
61.494 |
-0,01 |
1.674 |
-32,21 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
565 |
-63,94 |
21 |
-54,35 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
74.423 |
0,58 |
2.026 |
-31,82 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
41.361 |
0,73 |
1.126 |
-31,74 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
71.615 |
|
2.666 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
108.860 |
2,06 |
2.963 |
-30,79 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
892 |
|
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
615 |
|
17 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251.777 |
37,51 |
6.853 |
-6,75 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
30.000 |
|
817 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
30.300 |
64,67 |
825 |
11,65 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
137.200 |
-8,53 |
3.735 |
-37,98 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
67.200 |
23,53 |
1.829 |
-16,22 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
37.291 |
-92,47 |
1.015 |
-94,89 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
32.713 |
0,00 |
1.218 |
25,33 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
115.489 |
-9,05 |
3.144 |
-38,32 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
147.950 |
0,89 |
4.027 |
-31,58 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.735 |
35,15 |
347 |
-8,47 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
226.600 |
|
6.168 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-66,67 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.017 |
0,00 |
1.452 |
25,39 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
11.245 |
-0,13 |
306 |
-32,15 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
12.881 |
19,73 |
479 |
50,16 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
46.039 |
|
1.253 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
164.014 |
-9,69 |
6.105 |
13,20 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.004.341 |
-1,65 |
27.338 |
-33,30 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72.273 |
0,00 |
2.690 |
25,41 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
504.485 |
25,20 |
13.732 |
-15,10 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75.959 |
19,43 |
2.827 |
49,74 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
20.004 |
-21,20 |
545 |
-46,56 |
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
11.850 |
|
323 |
|
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.033.974 |
28,48 |
28.145 |
-12,87 |
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
7.382 |
|
201 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
33.052 |
-62,40 |
900 |
-74,52 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
300.156 |
403,37 |
8.170 |
241,41 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caligan Partners LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caligan Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.732 |
0,00 |
102 |
24,69 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
756 |
|
28 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
484 |
-89,90 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.876 |
-45,89 |
219 |
-32,30 |
|
| 2026-02-17 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
11 |
-35,29 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
19.163 |
|
522 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.451 |
68,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Caligan Partners LP
|
|
Call
|
|
90.000 |
|
2.450 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
26.855 |
|
731 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
637.886 |
-61,50 |
17 |
-74,24 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.594.353 |
-0,19 |
152.278 |
-32,31 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
76 |
-59,14 |
0 |
|
|