| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
163.388 |
|
1.845 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
162 |
-72,40 |
2 |
-87,50 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25.471 |
-50,71 |
288 |
-62,97 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.201 |
351,50 |
14 |
333,33 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.407.365 |
-79,22 |
15.895 |
-84,37 |
|
| 2026-02-17 |
13F |
Ishara Investments LP
|
|
|
|
88.000 |
|
994 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
230.105 |
7,96 |
3.475 |
-26,30 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
34.277 |
40,82 |
387 |
5,75 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.259.031 |
57,46 |
14.214 |
18,44 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
38.326 |
0,00 |
579 |
-31,76 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
37.952 |
-39,29 |
428 |
-54,37 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
65.719 |
488,93 |
1 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
36.615 |
-2,80 |
553 |
-33,73 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
57 |
|
1 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.423 |
|
118 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
320 |
142,42 |
4 |
200,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.934 |
0,02 |
377 |
-31,76 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
25 |
-92,71 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
44.266 |
31,25 |
500 |
-1,38 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
111.838 |
|
1.263 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.006 |
0,00 |
203 |
-24,81 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
204 |
|
2 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
724.551 |
29,07 |
8.180 |
-2,91 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.018.550 |
0,44 |
23 |
-26,67 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
1.239.600 |
12,43 |
13.995 |
-15,43 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.020 |
|
375 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
881 |
-79,56 |
13 |
-96,61 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
69.585 |
55,35 |
786 |
16,82 |
|
| 2025-11-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
38.365 |
|
433 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
9.250 |
-7,50 |
104 |
-30,67 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
25.647 |
|
290 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
7.805 |
90,83 |
118 |
30,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15.387 |
|
174 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
41.150 |
35,01 |
465 |
1,53 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
93 |
200,00 |
1 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1.000 |
0,00 |
11 |
-26,67 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
59.365 |
|
670 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
140.300 |
40,16 |
1.584 |
5,39 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
17.080 |
-6,77 |
256 |
-0,78 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.743.993 |
74,79 |
19.690 |
31,47 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
23.294 |
7,98 |
352 |
-26,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
272.200 |
15,68 |
3.073 |
-12,97 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.201 |
8,49 |
275 |
-26,15 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.069 |
55,36 |
46 |
15,38 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
65.150 |
135,62 |
736 |
77,11 |
|
| 2025-11-13 |
13F/A |
Exor Capital LLP
|
|
|
|
24.390 |
0,00 |
366 |
6,40 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
20.150 |
|
0 |
|
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
500.000 |
|
5.645 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
210.326 |
601,09 |
2.375 |
427,56 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
551 |
|
6 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
18.089 |
36,15 |
273 |
-6,83 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
-3,57 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
229.200 |
36,19 |
2.588 |
2,41 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
10.797 |
-7,54 |
122 |
-30,86 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
150.000 |
-88,10 |
1.694 |
-91,05 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
81 |
-78,11 |
1 |
-96,87 |
|
| 2026-02-11 |
13F |
DCF Advisers, LLC
|
|
|
|
151.500 |
|
1.710 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36.600 |
34,07 |
0 |
|
|
| 2026-02-11 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
47.000 |
|
531 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
242.119 |
|
3.634 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
52.663 |
171,85 |
595 |
104,12 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
41.914 |
|
473 |
|
|
| 2026-02-17 |
13F |
Knoll Capital Management, LLC
|
|
|
|
2.328.602 |
160,10 |
26.290 |
95,65 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
110 |
44,74 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.279 |
0,00 |
19 |
-32,14 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
61.978 |
0,00 |
936 |
-31,75 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
73.077 |
|
825 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
9.939.856 |
50,35 |
112.221 |
13,08 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.138 |
10,79 |
193 |
-16,81 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41.296 |
100,05 |
624 |
36,62 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
49.335 |
|
557 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.324 |
12,82 |
201 |
-22,99 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
500 |
0,00 |
6 |
-28,57 |
|
| 2026-01-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
847.412 |
13,03 |
9.567 |
-14,98 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
786 |
44,75 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.570.610 |
24,10 |
17.732 |
-6,65 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
77.279 |
118,31 |
872 |
64,22 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
28.812 |
-53,00 |
325 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
16 |
-89,12 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.694.234 |
112,68 |
30.418 |
59,97 |
|
| 2026-02-17 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
300.389 |
0,00 |
3.391 |
-24,78 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
45.100 |
|
509 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.395.946 |
52,89 |
49.630 |
15,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
245.891 |
1.077,81 |
2.776 |
786,90 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
117.503 |
9,12 |
1.774 |
-25,49 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
10.000 |
|
113 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.591.054 |
317,74 |
17.963 |
214,26 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
64.800 |
|
732 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.772 |
10,68 |
634 |
-15,94 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
110.840 |
-38,05 |
1.251 |
-53,41 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
1.250.000 |
1.566,67 |
14.112 |
1.154,40 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
250.000 |
0,00 |
2.822 |
-24,79 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
12.028 |
106,35 |
136 |
-80,74 |
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
7.500 |
|
85 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
20.000 |
0,00 |
226 |
-25,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28.500 |
|
322 |
|
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
958.336 |
|
10.820 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
256.600 |
|
2.897 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.544 |
-1,91 |
84 |
-33,60 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
42.175 |
8,78 |
476 |
-18,07 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
27.156 |
1,45 |
307 |
-23,69 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
601 |
174,43 |
7 |
100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
-90,24 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
380 |
4,40 |
6 |
-37,50 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
13.869 |
|
157 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.025 |
2,50 |
12 |
-26,67 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.803 |
-33,23 |
42 |
-54,35 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
589.565 |
-55,85 |
6.656 |
-66,79 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.002 |
14,12 |
15 |
-21,05 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
567 |
-34,90 |
9 |
-89,61 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31.234 |
21,61 |
353 |
-8,57 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.620 |
-6,21 |
189 |
0,00 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.332.792 |
31,76 |
15.047 |
-0,90 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.460.108 |
584,64 |
16.485 |
414,96 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
54.048 |
-65,79 |
610 |
-74,27 |
|
| 2026-02-12 |
13F |
Pfizer Inc
|
|
|
|
505.645 |
0,00 |
5.709 |
-24,79 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.916 |
98,96 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
293.270 |
115,18 |
3 |
50,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
47.100 |
|
209 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
182.600 |
|
294 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
167 |
0,00 |
2 |
-50,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
202 |
-1,46 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
31 |
-88,89 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
165 |
33,06 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.286 |
5,66 |
155 |
-27,91 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
15.320 |
9,38 |
231 |
-25,24 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
750 |
0,00 |
9 |
-25,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.034 |
0,00 |
124 |
4,24 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
36.555 |
|
413 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
83.455 |
31,14 |
942 |
-1,36 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.716.487 |
34,24 |
64.539 |
0,97 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Warner Group LLC
|
|
|
|
14.587 |
0,00 |
165 |
-24,77 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
30.316 |
|
342 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.700 |
|
132 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.962.206 |
24,32 |
22.153 |
-6,49 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
68.400 |
36,80 |
772 |
2,93 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
208.987 |
|
2.359 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
13.639 |
|
154 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
166.331 |
0,00 |
2.347 |
0,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
56.610 |
-92,61 |
639 |
-94,44 |
|
| 2026-02-17 |
13F |
Infinitum Asset Management, Llc
|
|
|
|
6.250.000 |
267,65 |
70.562 |
176,53 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8.000 |
-60,00 |
90 |
-70,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
45.000 |
|
508 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
165.000 |
|
1.863 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
685.584 |
2,95 |
7.740 |
-22,56 |
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
7.167 |
39,27 |
108 |
-4,42 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.324.247 |
36,78 |
14.951 |
2,88 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.914 |
943,31 |
55 |
685,71 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Weybosset Research & Management Llc
|
|
|
|
22.990 |
0,22 |
260 |
-24,71 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
175 |
0,00 |
2 |
-50,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
160 |
788,89 |
2 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
47.143 |
|
532 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
110.361 |
37,69 |
1.246 |
3,49 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
1.000 |
0,00 |
11 |
-26,67 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.573 |
45,66 |
108 |
10,20 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
693.300 |
|
7.851 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
182.500 |
-36,98 |
2.060 |
-52,60 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
42.500 |
70,00 |
480 |
27,73 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.553 |
0,00 |
23 |
-32,35 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
387.799 |
378,76 |
4.378 |
260,33 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.546 |
0,00 |
144 |
-31,75 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
204.800 |
0,00 |
2.312 |
-24,79 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
358.700 |
68,56 |
4.050 |
26,77 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
30.027 |
|
339 |
|
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
69.897 |
-0,14 |
789 |
-24,86 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
Call
|
|
500.000 |
|
5.645 |
|
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
140.000 |
0,00 |
1.581 |
-24,80 |
|
| 2026-02-17 |
13F |
TCG Crossover Management, LLC
|
|
|
|
4.631.317 |
|
52.288 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.606.777 |
3.829,90 |
18.141 |
2.859,22 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.057 |
0,00 |
283 |
-25,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.700 |
-8,18 |
279 |
-31,02 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
105.400 |
108,30 |
1.190 |
56,65 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.188.358 |
6,14 |
13.417 |
-20,17 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
669.136 |
-14,36 |
8 |
-36,36 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
194.751 |
58,95 |
2.199 |
19,52 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
40 |
|
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.729 |
143,88 |
56 |
69,70 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
200 |
0,00 |
2 |
-33,33 |
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
110.720 |
|
1.250 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
87 |
|
1 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
33.600 |
|
379 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
10.408 |
|
118 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
11.088 |
-96,44 |
125 |
-97,33 |
|
| 2026-02-10 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
126.291 |
-13,05 |
1.896 |
-7,52 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
158 |
|
2 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.011 |
-20,09 |
192 |
-39,81 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
14.694 |
|
166 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
436.796 |
374,55 |
4.931 |
257,06 |
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
1.244.764 |
|
14.053 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.089.500 |
114,81 |
12.300 |
61,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.164.700 |
1,97 |
13.149 |
-23,30 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
135.816 |
25,40 |
2.051 |
-14,41 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
29.125 |
94,66 |
329 |
46,43 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
6.935 |
146,10 |
78 |
85,71 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
116.597 |
-12,94 |
1.316 |
-34,53 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
10.500 |
|
119 |
|
|
| 2025-11-14 |
13F |
Redmile Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24.553 |
-2,63 |
371 |
-33,57 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
509 |
|
8 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
11.498 |
-29,44 |
130 |
-47,13 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
47.100 |
282,93 |
532 |
188,59 |
|
| 2026-02-17 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
1.500 |
-74,58 |
17 |
-81,82 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
13.100 |
204,65 |
148 |
129,69 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
651.603 |
72,78 |
7.357 |
29,96 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
854.424 |
1.105,88 |
9.646 |
807,43 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
872 |
73,71 |
10 |
28,57 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
104.574 |
-31,60 |
1.181 |
-48,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.088 |
-97,70 |
148 |
-98,28 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Constitution Capital LLC
|
|
|
|
17.000 |
0,00 |
192 |
-25,10 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
810 |
980,00 |
12 |
1.100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.830 |
4,32 |
122 |
-21,29 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.558 |
|
85 |
|
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
13.613 |
9,19 |
154 |
-18,18 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
64.028 |
136,27 |
723 |
77,83 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.390 |
0,00 |
112 |
-31,90 |
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
23.072 |
216,10 |
260 |
138,53 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
67.096 |
14,55 |
758 |
-13,88 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
24.166 |
|
282 |
|
|
| 2026-02-17 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
10.286.937 |
83,03 |
116.140 |
37,67 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
971 |
-57,67 |
0 |
|
|
| 2026-02-17 |
13F |
Lion Point Capital, LP
|
|
|
|
51.700 |
127,75 |
584 |
71,47 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.930 |
-91,95 |
22 |
-94,15 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.239 |
4,46 |
172 |
-21,10 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
56.506 |
-6,69 |
853 |
-36,30 |
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
958.202 |
773,59 |
10.818 |
557,23 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
19.939 |
-12,66 |
225 |
-34,21 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
22.500 |
-14,77 |
254 |
-35,86 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.682.234 |
10,52 |
30.282 |
-16,87 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
56.588 |
42,81 |
639 |
7,41 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
122.581 |
-12,17 |
1.384 |
-33,94 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
522.572 |
0,00 |
7.891 |
-31,74 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
125.000 |
46,20 |
1.411 |
9,98 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
30.000 |
|
440 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
839.517 |
5,03 |
9.478 |
-21,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.197 |
-62,76 |
104 |
-72,16 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
200.000 |
|
2.258 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
36.605 |
127,19 |
413 |
71,37 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
246.503 |
-0,02 |
2.783 |
35,36 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
252.193 |
143,80 |
3.808 |
66,43 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.792.443 |
127,37 |
20.237 |
71,03 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.766 |
41,62 |
20 |
5,56 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
134 |
605,26 |
2 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
1.500 |
|
17 |
|
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
145.431 |
|
1.642 |
|
|
| 2026-02-18 |
13F |
Oracle Investment Management Inc
|
|
|
|
772.181 |
4,35 |
8.718 |
-21,52 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
JBF Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.449 |
-23,48 |
141 |
-42,62 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.052 |
268,40 |
23 |
187,50 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.031 |
178,38 |
46 |
114,29 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
160.251 |
0,00 |
1.809 |
-24,78 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.533 |
-1,55 |
159 |
-32,63 |
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
955.235 |
306,08 |
10.785 |
205,50 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9.152 |
145,03 |
466 |
732,14 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
693.452 |
|
7.829 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.826 |
25,22 |
292 |
-5,83 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
141.678 |
4,15 |
1.600 |
-21,66 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
508 |
18,41 |
6 |
-16,67 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
327 |
0,00 |
5 |
-42,86 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.318.775 |
758,37 |
14.889 |
545,62 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
151.516 |
35,13 |
1.711 |
1,60 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
35.010 |
|
395 |
|
|
| 2026-01-20 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
15.500 |
|
175 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
72 |
-72,31 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
932 |
|
11 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
5.393 |
|
81 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
84.700 |
|
956 |
|
|
| 2026-02-17 |
13F |
5AM Venture Management, LLC
|
|
|
|
738.972 |
54,28 |
8.343 |
16,04 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
24.897 |
-36,69 |
281 |
-52,37 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
287 |
75,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Sarissa Capital Management LP
|
|
|
|
513.184 |
|
5.794 |
|
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
23.799 |
|
269 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
166.858 |
282,69 |
2.505 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
39.337 |
0,00 |
594 |
-31,84 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
99.956 |
-0,45 |
1.509 |
-32,06 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
604.182 |
202,32 |
6.821 |
127,44 |
|
| 2025-11-14 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
|
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.560 |
0,00 |
0 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
93.791 |
-85,75 |
1.408 |
-84,85 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
731.953 |
94,49 |
8.264 |
46,30 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
68 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
574.478 |
0,45 |
6.486 |
-24,45 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
247.400 |
|
2.793 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.093.816 |
148,21 |
23.639 |
86,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
379 |
|
7 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
22.951 |
|
143 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
363.000 |
-41,08 |
4.098 |
-55,68 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
590.800 |
3.524,54 |
6.670 |
2.633,61 |
|
| 2026-02-13 |
13F |
QVT Financial LP
|
|
|
|
170.006 |
0,00 |
1.919 |
-24,77 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
272.156 |
-4,32 |
3.073 |
-28,04 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.486 |
48,60 |
38 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.500 |
53,23 |
107 |
15,05 |
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
334.833 |
0,77 |
4.085 |
-18,11 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.175 |
-55,89 |
18 |
-92,83 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52.569 |
-3,65 |
594 |
-27,51 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
650.000 |
116,67 |
9.756 |
130,47 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
57.100 |
291,10 |
645 |
194,06 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
13.553 |
449,15 |
153 |
313,51 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
840.285 |
8,30 |
9.487 |
-18,55 |
|
| 2026-02-17 |
13F |
Kynam Capital Management, LP
|
|
|
|
702.884 |
|
7.936 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
174.035 |
|
1.965 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
209.306 |
27,96 |
2.363 |
-3,75 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
145.852 |
333,77 |
1.647 |
226,59 |
|
| 2026-02-02 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
19.400 |
|
210 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.127 |
-6,03 |
62 |
-36,08 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
212.481 |
|
2.399 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
200.145 |
-1,86 |
3.022 |
-33,01 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
30.694 |
-19,16 |
347 |
-35,33 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
16.464 |
0,00 |
186 |
-25,10 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.392.277 |
16,12 |
27.014 |
-12,66 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
105.518 |
291,78 |
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
278 |
-21,25 |
3 |
-40,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.432 |
-39,91 |
16 |
-54,29 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
103 |
|
1 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
11.700 |
|
132 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46.310 |
-11,29 |
699 |
-39,43 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
48.979 |
317,70 |
555 |
215,34 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.219 |
-6,23 |
14 |
-31,58 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
53.656 |
75,72 |
606 |
32,10 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
69.045 |
|
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
975.196 |
78,67 |
11.010 |
34,39 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
89 |
-66,03 |
1 |
-66,67 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
389 |
|
4 |
|
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
Call
|
|
500.000 |
|
5.645 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
133.900 |
484,72 |
1.512 |
340,52 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
94.851 |
51,71 |
1.432 |
3,54 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
12.696 |
1,46 |
192 |
-30,80 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
80.175 |
|
905 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
143.328 |
-8,03 |
1.618 |
-30,83 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
100 |
-99,98 |
1 |
-99,98 |
|
| 2026-02-17 |
13F |
Cormorant Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
320.846 |
-7,50 |
3.622 |
-30,43 |
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
52.693 |
|
595 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.909 |
37,53 |
213 |
3,40 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
20.749 |
-34,01 |
234 |
-50,32 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
362 |
0,00 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
129 |
616,67 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45.598 |
-2,71 |
515 |
-26,88 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
138.649 |
11,44 |
1.565 |
-16,18 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
667.381 |
|
7.535 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
12.602 |
|
189 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.448.040 |
19,98 |
106.668 |
-9,76 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
24.797 |
-26,58 |
280 |
-44,86 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.946 |
0,24 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
113.426 |
16,36 |
1.281 |
-12,51 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
28.037 |
0,00 |
423 |
-31,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.094 |
0,00 |
92 |
-31,34 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
20.110 |
-2,89 |
227 |
-26,77 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
301.250 |
-18,15 |
4.549 |
-44,13 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
188 |
44,62 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
909.426 |
4,57 |
13.732 |
-28,62 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56.055 |
0,00 |
846 |
-31,72 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32.217 |
1,79 |
486 |
-30,57 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.138 |
-58,35 |
92 |
-68,94 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
137 |
|
2 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.135 |
-42,50 |
13 |
-58,62 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
96.236 |
-0,16 |
1.087 |
-24,90 |
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
38.261 |
155,47 |
578 |
74,32 |
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
15.646 |
-17,91 |
177 |
-38,46 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.301.000 |
69,22 |
14.688 |
27,29 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.796 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
400.000 |
-53,14 |
4.516 |
-64,75 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
78.475 |
0,00 |
1.185 |
-31,76 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
512 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
19.356 |
|
219 |
|
|