| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
29.408 |
60,17 |
452 |
141,71 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
175.919 |
-68,96 |
2.706 |
-51,93 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
16.429 |
8,31 |
180 |
1,12 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
136.639 |
-20,10 |
1.500 |
-25,34 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
3.469.580 |
-19,48 |
53.362 |
24,72 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
106.686 |
21,55 |
1.171 |
13,58 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.962 |
-20,01 |
131 |
-25,14 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
284.995 |
-3,83 |
4.383 |
48,98 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
330.785 |
0,00 |
3.632 |
0,00 |
|
| 2026-02-17 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
34.000 |
|
523 |
|
|
| 2026-02-17 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
41.400 |
|
637 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
409 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
147.412 |
224,31 |
2.267 |
402,66 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
476 |
|
7 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
504 |
12,50 |
8 |
75,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
215.592 |
117,48 |
2.141 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
37.153 |
-20,25 |
408 |
-25,59 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
1.569.507 |
|
24.139 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
233.009 |
1,50 |
3.584 |
57,22 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.752 |
-11,80 |
396 |
37,02 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
22.865 |
-15,40 |
352 |
30,97 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.513 |
2,52 |
69 |
60,47 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
285 |
-1,38 |
4 |
100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
334.950 |
|
5.152 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
121.600 |
|
1.870 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.027 |
-44,90 |
185 |
-14,81 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
15.737 |
-9,25 |
173 |
-15,27 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
103.200 |
-38,79 |
1.587 |
-5,20 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.769 |
-27,02 |
52 |
-31,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.134 |
0,00 |
166 |
-6,21 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.630 |
2,09 |
225 |
58,45 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.717 |
-6,96 |
293 |
-13,06 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.363 |
11,30 |
67 |
76,32 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
778.013 |
|
11.966 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.577 |
17,08 |
40 |
85,71 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.449 |
95,14 |
38 |
208,33 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.055 |
0,00 |
293 |
55,03 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
700 |
0,00 |
0 |
|
|
| 2025-10-10 |
13F |
jvl associates llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.898 |
-50,48 |
368 |
-23,38 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
319.443 |
7,94 |
4.913 |
67,22 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.534 |
0,00 |
182 |
-6,70 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
105.374 |
-11,26 |
1.157 |
-17,06 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
69.891 |
|
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
100.100 |
-39,13 |
1.540 |
-5,76 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
296.339 |
-58,51 |
4.558 |
-35,74 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.622 |
|
133 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.337.533 |
6,34 |
51.331 |
64,71 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
56.407 |
-7,47 |
868 |
43,31 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.164.163 |
13,98 |
110.185 |
76,54 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.265 |
-31,95 |
168 |
-36,50 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.611 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
268.108 |
-21,89 |
4.124 |
20,98 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
31.416 |
-89,68 |
483 |
-84,01 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
187.161 |
224,55 |
2.879 |
403,15 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
379.084 |
240,94 |
5.830 |
428,08 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
429 |
0,00 |
7 |
50,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
124.419 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
54.300 |
30,84 |
1 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.162.249 |
10,59 |
17.875 |
31,14 |
|
| 2025-11-10 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
183.919 |
12,01 |
2.829 |
73,50 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
18.854 |
-2,18 |
290 |
48,21 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
236.329 |
|
3.635 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
41.853 |
-18,53 |
460 |
-23,88 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
35.714 |
|
549 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.893 |
0,00 |
383 |
54,66 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.139 |
-4,64 |
265 |
-10,77 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57.170 |
1,18 |
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.513 |
6,25 |
17 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.223 |
-14,22 |
101 |
-19,84 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shaolin Capital Management LLC
|
|
Call
|
|
10.900 |
|
168 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.800 |
0,00 |
646 |
-6,52 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
686 |
174,40 |
11 |
400,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.654 |
26,62 |
41 |
100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30.200 |
-17,03 |
292 |
-19,17 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
403.558 |
-4,73 |
4.431 |
-10,97 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
483.418 |
|
7.435 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.218 |
-56,26 |
360 |
-31,88 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
293.622 |
-6,32 |
3.224 |
-12,47 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
501 |
0,00 |
8 |
75,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.086 |
|
171 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
116.684 |
-91,39 |
1.795 |
-86,67 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
142.766 |
-5,53 |
1.568 |
-11,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
61.300 |
472,90 |
943 |
788,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
82.400 |
-37,86 |
1.267 |
-3,72 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
204.282 |
1,64 |
3.142 |
57,44 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.058 |
545,12 |
16 |
1.500,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.129 |
3.193,68 |
76 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
4.875 |
0,00 |
75 |
54,17 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
73.715 |
0,80 |
809 |
-5,82 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
184.978 |
-1,07 |
2.845 |
53,23 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
91.931 |
-0,40 |
1.414 |
54,26 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.014 |
0,00 |
88 |
-7,45 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
561 |
-10,67 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
46.900 |
421,11 |
1 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
18.406 |
-1,94 |
283 |
52,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29.900 |
60,75 |
460 |
149,46 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7.062 |
158,11 |
109 |
315,38 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
88.011 |
-16,99 |
1.354 |
28,61 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
83.993 |
|
1.292 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116.304 |
272,97 |
1.789 |
478,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
134.100 |
707,83 |
2.062 |
1.157,32 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.524 |
0,37 |
100 |
56,25 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
23.346 |
150,71 |
359 |
298,89 |
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
610.261 |
|
9.386 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
150.876 |
800,54 |
2 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-11.785 |
88,20 |
-129 |
76,71 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
68.584 |
-4,63 |
1 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
18.149 |
|
279 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
17.148 |
|
264 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
250.669 |
-2,20 |
3.855 |
51,47 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Slotnik Capital, LLC
|
|
|
|
105.900 |
|
1.629 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
222.216 |
|
3.418 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.653.993 |
-0,29 |
25.438 |
54,44 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
198.369 |
809,62 |
3 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
101.970 |
|
1.568 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
268.352 |
-6,56 |
4.127 |
44,76 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.400 |
-75,10 |
98 |
-61,57 |
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
475.000 |
|
7.306 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
446.747 |
67,16 |
4.436 |
67,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
12.499 |
-14,53 |
192 |
32,41 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1.260 |
0,00 |
19 |
58,33 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
400 |
0,00 |
6 |
100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
78.526 |
104,60 |
1.208 |
216,80 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
231.497 |
-8,13 |
3.560 |
42,29 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8.362 |
-57,52 |
83 |
-57,44 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
79.992 |
1,91 |
1.230 |
57,89 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
105.128 |
-44,04 |
1.617 |
-13,35 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.175 |
|
131 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
427 |
|
5 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
53 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
42.200 |
-82,77 |
649 |
-73,30 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
10.641 |
|
164 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.345 |
-10,01 |
667 |
39,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.153.979 |
15,65 |
33.128 |
79,12 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
93.219 |
-4,69 |
1.434 |
47,58 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.202 |
-36,49 |
34 |
-2,94 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
24.991 |
-85,57 |
384 |
-77,66 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54.723 |
-5,50 |
842 |
46,26 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.347 |
5,90 |
21 |
66,67 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.528 |
0,00 |
72 |
-6,58 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
82.924 |
0,45 |
1.275 |
55,68 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
96.419 |
|
1.483 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
38.500 |
1.275,00 |
592 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
72.800 |
93,62 |
1.120 |
|
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
111.974 |
|
1.722 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.780 |
|
43 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.264.369 |
23,82 |
12.555 |
23,95 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.056.148 |
-20,67 |
11.597 |
-25,87 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
8.910 |
-59,19 |
98 |
-62,11 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.706 |
-19,46 |
0 |
|
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
59.385 |
0,00 |
913 |
55,01 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.575 |
-7,84 |
369 |
-14,02 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.200 |
|
34 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
82.406 |
-40,16 |
1.267 |
-7,32 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29.470 |
0,00 |
306 |
4,79 |
|
| 2026-02-17 |
13F |
Elmind Capital, LP
|
|
|
|
679.900 |
|
10.457 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
972.481 |
-78,52 |
14.957 |
-66,74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.642 |
0,00 |
139 |
-6,76 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.583 |
-3,95 |
588 |
-10,23 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
359 |
-12,86 |
6 |
25,00 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
182.345 |
22,60 |
2.002 |
14,60 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
27.800 |
126,02 |
428 |
250,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.706 |
25,85 |
88 |
93,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
773.987 |
43,09 |
11.904 |
121,62 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
|
1 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
291 |
-50,43 |
3 |
-50,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
265.423 |
1,12 |
4.082 |
56,64 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
170.000 |
0,00 |
2.615 |
54,86 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
12.840 |
0,82 |
197 |
56,35 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
45.700 |
-0,22 |
703 |
54,63 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
34.094 |
-22,17 |
524 |
20,46 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
150.765 |
-50,60 |
1.655 |
-53,84 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
595.449 |
|
9.158 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.807 |
-67,75 |
59 |
-50,43 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
556.359 |
-71,46 |
8.557 |
-55,80 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21.000 |
|
323 |
|
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
13.613 |
|
209 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
379 |
-30,84 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
41.417 |
-3,69 |
637 |
48,95 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
181.429 |
42,59 |
2.790 |
120,90 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
40.000 |
|
615 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102.996 |
5,00 |
2 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
10.625 |
0,24 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
0,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
677 |
61,96 |
10 |
150,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
352.428 |
-17,97 |
5.420 |
27,05 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
44.968 |
90,87 |
692 |
196,57 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.017 |
|
16 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
267.037 |
14,07 |
4.107 |
76,72 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
927 |
-76,18 |
14 |
-63,16 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
63.278 |
48,09 |
973 |
129,48 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
19.134 |
-6,91 |
294 |
44,12 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
256.700 |
0,00 |
3.948 |
54,88 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
1.781.442 |
-20,06 |
27.399 |
23,80 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.408 |
2,18 |
175 |
59,09 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
26.502 |
-0,01 |
411 |
48,38 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.318.218 |
-16,68 |
20.274 |
29,05 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
317.848 |
-6,98 |
4.889 |
44,10 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
47.601 |
-38,10 |
732 |
-4,06 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17.000 |
709,52 |
261 |
1.205,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.415.065 |
-4,56 |
37.148 |
47,82 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
37.000 |
-44,61 |
569 |
-14,18 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
550.000 |
-9,06 |
8.459 |
40,87 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
1.528.853 |
|
23.514 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
801.336 |
-0,84 |
12.329 |
55,91 |
|
| 2026-02-17 |
13F |
Superstring Capital Management Lp
|
|
|
|
525.592 |
|
8.084 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
6.894 |
-59,46 |
0 |
|
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
602 |
-13,63 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.200 |
4,66 |
311 |
62,30 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.307.312 |
0,36 |
250.806 |
55,44 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0,00 |
2 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
604.667 |
-19,81 |
9.300 |
24,20 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
170 |
|
2 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.053.854 |
650,54 |
16.208 |
1.062,70 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
182 |
-33,09 |
2 |
-66,67 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
10.720 |
-52,98 |
106 |
-53,10 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
488.489 |
0,00 |
5.364 |
-6,55 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
44.600 |
-2,39 |
686 |
51,21 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.057.175 |
-27,50 |
16.259 |
12,30 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
239.907 |
-22,14 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.643 |
-84,50 |
256 |
-76,08 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
69.088 |
-15,07 |
759 |
-20,63 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
487 |
-39,05 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.902 |
-82,74 |
675 |
-73,28 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
375.148 |
-12,86 |
4.119 |
-18,56 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
138.920 |
9,09 |
1.525 |
1,94 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
605.976 |
-12,62 |
9.320 |
35,33 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.090 |
-97,06 |
155 |
-95,44 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
558.522 |
-8,16 |
8.590 |
42,27 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
674.643 |
-30,50 |
10.376 |
7,65 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
13.900 |
-24,46 |
214 |
17,03 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
22.469 |
-37,32 |
247 |
-41,57 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.782 |
9,23 |
31 |
3,45 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
61.700 |
0,00 |
949 |
54,90 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.647 |
-4,41 |
386 |
50,78 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.810 |
0,00 |
781 |
54,96 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53.843 |
-32,78 |
591 |
-37,19 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9.414 |
24,54 |
145 |
90,79 |
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
531.812 |
|
8.179 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18.317 |
-3,62 |
282 |
49,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.778 |
0,00 |
217 |
-6,47 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.720 |
|
303 |
|
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
24.629 |
|
379 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.011.086 |
-15,59 |
46.310 |
30,75 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.868 |
1,78 |
352 |
57,40 |
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
|
|
339.710 |
|
5 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
316 |
43,64 |
5 |
100,00 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
1.750 |
0,00 |
27 |
52,94 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
94.772 |
-8,29 |
1.458 |
42,01 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.099 |
34,98 |
524 |
109,60 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.910.588 |
400,34 |
29.385 |
675,10 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
14.129 |
-11,68 |
217 |
37,34 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
980.711 |
10,37 |
15.083 |
70,95 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114.449 |
63,52 |
1.760 |
153,24 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
567.389 |
|
8.726 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
41.304 |
-62,73 |
635 |
-42,22 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
43.385 |
-18,76 |
1 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
|
|
742.263 |
|
11.416 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
44.710 |
76,13 |
688 |
172,62 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
304.108 |
0,00 |
3.339 |
-6,55 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
20.567 |
6,92 |
226 |
-0,44 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57.495 |
2,04 |
884 |
58,71 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
28.996 |
0,65 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
107 |
114,00 |
2 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.517 |
|
162 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.979 |
-5,35 |
186 |
-11,43 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3.026 |
-10,18 |
47 |
39,39 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
94.879 |
-0,19 |
1.042 |
-6,72 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
92.241 |
-39,99 |
1.419 |
-7,08 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.306 |
-8,60 |
35 |
40,00 |
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
100.000 |
|
1.538 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
103.603 |
0,00 |
1.138 |
-6,57 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
13.496 |
|
208 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
156.317 |
38,59 |
2.404 |
114,64 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
47.132 |
|
725 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
164 |
0,00 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Kynam Capital Management, LP
|
|
|
|
1.375.632 |
-35,88 |
21.157 |
-0,69 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.999 |
-41,64 |
215 |
-9,66 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
91.750 |
-28,09 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.342 |
0,00 |
377 |
-6,45 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
218 |
165,85 |
3 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
987.127 |
-8,78 |
15.182 |
41,29 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
41.485 |
|
638 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
14.248 |
36,06 |
219 |
112,62 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
292 |
-4,58 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.165 |
-13,51 |
13 |
-20,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31.873 |
31,26 |
490 |
103,32 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
62.974 |
-13,09 |
691 |
-18,80 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.027.448 |
-0,89 |
123.462 |
53,50 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
30.722 |
31,91 |
473 |
104,33 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7.650 |
98,50 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.752 |
22,78 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.201 |
24,99 |
49 |
96,00 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
10.100 |
0,00 |
100 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
-25,78 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
12.016 |
-5,17 |
185 |
47,20 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.011 |
-1,92 |
132 |
-8,39 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30.836 |
22,31 |
306 |
22,40 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
21.095 |
-93,76 |
324 |
-90,35 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
569.018 |
-5,69 |
8.751 |
46,07 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.532 |
-4,34 |
149 |
-10,84 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.987 |
0,00 |
569 |
54,77 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.721 |
0,00 |
19 |
-10,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
289 |
-1,70 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
477.357 |
-1,01 |
7.342 |
53,32 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.386 |
20,48 |
390 |
86,60 |
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
122.779 |
|
1.888 |
|
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
22.637 |
7,86 |
225 |
7,69 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
39.644 |
-18,40 |
610 |
26,35 |
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
15.726.349 |
0,00 |
241.871 |
54,88 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
267.836 |
-18,18 |
2.941 |
-23,56 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
76 |
38,18 |
1 |
|
|
| 2025-09-26 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.632.610 |
14,28 |
25.110 |
77,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
15.954 |
|
245 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
7.003 |
14,82 |
108 |
78,33 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
79 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
22.442 |
5,35 |
345 |
63,51 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
14.299 |
|
220 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
570.000 |
|
8.767 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.085.430 |
7,15 |
16.694 |
65,97 |
|
| 2025-09-26 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
622.665 |
29,36 |
6.837 |
20,88 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.146 |
|
294 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
241.882 |
|
4 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
99.256 |
140,82 |
1.527 |
273,11 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.796 |
-38,74 |
197 |
-5,31 |
|
| 2026-02-17 |
13F |
Mhr Fund Management Llc
|
|
|
|
44.499 |
0,00 |
684 |
55,10 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
486 |
0,00 |
5 |
0,00 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
42.730 |
35,21 |
469 |
26,42 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.611 |
-46,96 |
62 |
-50,81 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
750 |
0,00 |
12 |
57,14 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
-96,77 |
2 |
-96,67 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
284.236 |
-15,02 |
4.372 |
31,62 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9.234 |
|
142 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
72.428 |
-85,89 |
1.114 |
-78,17 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
260.511 |
-43,01 |
4.007 |
-11,74 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
597.529 |
-1,04 |
6.561 |
-7,53 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
26.207 |
-7,77 |
403 |
42,91 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
632.594 |
-41,23 |
9.729 |
-8,97 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.002 |
|
109 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
64.735 |
0,00 |
711 |
-6,58 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|