| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
223.317 |
|
1.157 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
33.328 |
57,13 |
173 |
56,36 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.595 |
|
96 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.203 |
-1,16 |
131 |
-2,26 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.598 |
0,00 |
50 |
-2,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
84.928 |
|
440 |
|
|
| 2026-01-09 |
13F |
Inspirion Wealth Advisors, Llc
|
|
|
|
10.000 |
|
52 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
108.220 |
-25,20 |
561 |
-25,83 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.965 |
5,55 |
36 |
5,88 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
980 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 |
-99,99 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
266.756 |
0,00 |
1.382 |
-0,79 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
152.787 |
1,53 |
791 |
0,76 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
546 |
-46,10 |
3 |
-60,00 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.005 |
38,18 |
26 |
38,89 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
97 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
1.530.000 |
86,59 |
7.925 |
85,16 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.629 |
-4,36 |
24 |
-8,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
968.751 |
2,24 |
5.018 |
1,46 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
178.851 |
-5,78 |
926 |
-6,46 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62.907 |
-60,28 |
326 |
-60,65 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42.100 |
|
218 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.447 |
0,00 |
17 |
88,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
268.700 |
231,73 |
1.392 |
229,62 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
984 |
22,39 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
128.400 |
497,21 |
665 |
493,75 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.846 |
|
20 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
180.400 |
-2,96 |
934 |
-3,71 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
83.449 |
-26,53 |
432 |
-27,03 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
26.810 |
|
139 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.066 |
0,00 |
52 |
0,00 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
155 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
33.287 |
-15,43 |
172 |
-16,10 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
51.049 |
-15,42 |
264 |
-16,19 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
114.126 |
2,72 |
591 |
2,07 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61.001 |
263,58 |
304 |
590,91 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.601.324 |
16,05 |
8.295 |
15,16 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
19.000 |
|
98 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.049 |
0,00 |
95 |
90,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.531 |
60,52 |
153 |
58,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57.200 |
67,25 |
296 |
66,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
303.852 |
20,81 |
1.574 |
19,89 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
34.521 |
-0,94 |
179 |
-1,66 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
22.300 |
|
116 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
892 |
|
5 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.226.922 |
-18,50 |
6.355 |
-19,12 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.955 |
1,25 |
20 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.705 |
8,53 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
10.007 |
-4,77 |
52 |
-5,56 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
35.000 |
|
181 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17.797 |
119,58 |
89 |
319,05 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
17.338 |
-0,04 |
90 |
-1,11 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.753 |
-94,93 |
15 |
-94,72 |
|
| 2026-02-09 |
13F |
King Wealth
|
|
|
|
10.800 |
-2,70 |
0 |
|
|
| 2026-02-04 |
13F |
Hikari Power Ltd
|
|
|
|
20.020 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.197 |
9,58 |
31 |
114,29 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
263 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
168.426 |
14,34 |
840 |
115,38 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
213 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
115.766 |
-4,99 |
600 |
-5,82 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.661 |
0,02 |
33 |
94,12 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.983 |
|
109 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62.944 |
0,00 |
314 |
89,16 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81.366 |
33,62 |
421 |
32,81 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.535 |
-27,89 |
55 |
-28,00 |
|
| 2026-02-17 |
13F |
Knoll Capital Management, LLC
|
|
|
|
5.475.516 |
0,00 |
28.363 |
-0,77 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
121.900 |
-33,79 |
631 |
-34,34 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
265 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
317.335 |
0,83 |
1.644 |
0,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
231.200 |
30,11 |
1.198 |
29,13 |
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13.565 |
3,02 |
70 |
2,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
121.700 |
685,16 |
630 |
687,50 |
|
| 2025-11-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
95.677 |
-52,34 |
496 |
-52,72 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
144.199 |
-9,40 |
747 |
-10,12 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
101.375 |
238,29 |
529 |
364,04 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
22.876 |
-23,35 |
118 |
-23,87 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.364 |
439,73 |
12 |
1.000,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
76.365 |
66,29 |
396 |
65,27 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.575 |
0,00 |
13 |
100,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.187 |
25,81 |
63 |
26,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.388 |
0,00 |
69 |
0,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2.800 |
0,00 |
15 |
0,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
35.500 |
|
184 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
410.028 |
5,11 |
2.124 |
4,27 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
15.000 |
|
78 |
|
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138.489 |
16,48 |
691 |
119,37 |
|
| 2026-01-21 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
15.800 |
46,30 |
82 |
44,64 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
34.916 |
0,00 |
181 |
-1,10 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
15.500 |
-76,52 |
80 |
-76,74 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.645 |
-3,27 |
29 |
-3,33 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
52.300 |
258,91 |
261 |
242,11 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
32.460 |
0,55 |
168 |
0,00 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
600 |
|
3 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
366.169 |
1,30 |
1.897 |
0,53 |
|
| 2026-02-13 |
13F |
Exome Asset Management LLC
|
|
Call
|
|
100.000 |
|
518 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3.000 |
|
16 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
331.506 |
0,00 |
1.654 |
88,38 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.630 |
-8,24 |
138 |
73,42 |
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
41.000 |
|
212 |
|
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
225.465 |
0,00 |
1.168 |
-0,77 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.098.600 |
-0,37 |
5.691 |
-1,13 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
263.407 |
2.382,63 |
1.364 |
2.380,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
163.087 |
21,98 |
845 |
21,09 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
94.094 |
|
487 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.170.537 |
-0,50 |
6.065 |
-1,27 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.721 |
-39,20 |
56 |
-40,22 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
379.405 |
-7,00 |
1.965 |
-7,70 |
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
1.850.000 |
38,91 |
9.583 |
37,87 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
185 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.821 |
85,86 |
49 |
250,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
692 |
-76,66 |
3 |
-57,14 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
547.478 |
6,08 |
2.732 |
99,78 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
23.858 |
|
124 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21.989 |
-18,93 |
114 |
-19,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
40 |
-91,67 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
915 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17.053 |
0,00 |
85 |
88,89 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.850.103 |
1,19 |
19.944 |
0,41 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.341 |
-7,53 |
17 |
-5,56 |
|
| 2026-02-06 |
13F |
Providence Wealth Advisors, LLC
|
|
|
|
25.000 |
0,00 |
104 |
-18,75 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.255.838 |
12,91 |
6.505 |
12,06 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
979.521 |
17,19 |
5 |
25,00 |
|
| 2026-01-28 |
13F |
Joseph P. Lucia & Associates, LLC
|
|
|
|
26.732 |
-15,38 |
138 |
-15,85 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.555 |
-48,30 |
8 |
-46,67 |
|
| 2025-11-07 |
13F |
Ballast, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98.862 |
0,00 |
493 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
43.305 |
-25,82 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
29 |
|
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
47.475 |
-2,40 |
246 |
28,27 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
57.242 |
|
299 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
75.550 |
0,00 |
391 |
-0,76 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.698.682 |
2,97 |
19.159 |
2,19 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
84.471 |
10,21 |
438 |
9,25 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.430 |
0,00 |
202 |
87,85 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.000 |
|
0 |
|
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
34.912 |
-25,58 |
181 |
-23,08 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
35.304 |
-0,30 |
183 |
-1,09 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
42.227 |
22,52 |
219 |
21,79 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
297 |
-71,82 |
2 |
-80,00 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
34.745 |
0,00 |
180 |
-1,10 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
4.000 |
100,00 |
21 |
100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
-7,41 |
1 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
174 |
-24,35 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
24.200 |
21,61 |
125 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
39.755 |
36,26 |
206 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
305.706 |
67,10 |
1.584 |
65,93 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
81.400 |
239,17 |
422 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.571 |
-26,51 |
55 |
-28,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
601 |
18,07 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
17.300 |
0,00 |
90 |
-1,11 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193.974 |
26,47 |
968 |
138,18 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
350.000 |
77,39 |
1.813 |
76,19 |
|
| 2025-11-12 |
13F |
Kennondale Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32.683 |
-0,48 |
133 |
-28,26 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.258 |
-28,60 |
7 |
-33,33 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
287.364 |
5,24 |
1.489 |
4,42 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
45.988 |
-10,40 |
238 |
-10,86 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
68.200 |
-20,42 |
353 |
-21,03 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
14.805 |
|
77 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
10.000 |
|
52 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.443 |
1,12 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
612.258 |
-5,57 |
3.171 |
-6,29 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
24.480 |
|
127 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10.505 |
0,00 |
54 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
657.032 |
-39,35 |
3.403 |
-39,81 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
44.059 |
-70,50 |
228 |
-70,73 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
96.917 |
-20,99 |
1 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
51.995 |
-1,89 |
269 |
-2,54 |
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
4.185.632 |
-19,85 |
21.682 |
-20,47 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
70.413 |
-10,47 |
365 |
-11,22 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
1.450.000 |
-23,68 |
7.511 |
-24,27 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
50.000 |
|
259 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64.262 |
0,00 |
0 |
|
|