| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
151.715 |
214,08 |
2 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
25.363 |
-11,92 |
264 |
3,54 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
537 |
-83,67 |
6 |
-82,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.320 |
22,38 |
68 |
13,33 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.366 |
12,66 |
501 |
31,58 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.362 |
17,79 |
45 |
7,32 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.577 |
24,58 |
112 |
15,46 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
90.847 |
|
944 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.010.793 |
-5,30 |
93.622 |
11,18 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40.101 |
17,82 |
417 |
38,21 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
31.415 |
42,20 |
326 |
67,18 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
16.664 |
199,50 |
173 |
253,06 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.710 |
-8,41 |
18 |
6,25 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
471.993 |
|
4.904 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.200 |
|
12 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.075 |
989,57 |
42 |
1.300,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
32.910 |
14,68 |
342 |
34,78 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
88.000 |
-1,35 |
914 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
422.443 |
1.188,17 |
4.389 |
1.413,45 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
41.200 |
31,42 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.459 |
0,00 |
57 |
-8,06 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
692 |
202,18 |
7 |
250,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
358 |
8,16 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31.937 |
0,00 |
193 |
-7,66 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
125.920 |
103,05 |
1.306 |
138,32 |
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
39.209 |
-41,74 |
407 |
-31,60 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
91.514 |
45,66 |
951 |
70,86 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
10.086 |
|
105 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
152.600 |
20,92 |
1.586 |
42,03 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46.794 |
27,18 |
283 |
17,43 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
92.618 |
0,00 |
560 |
-7,74 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
596 |
|
6 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
258.427 |
1,25 |
2.685 |
18,91 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
24.659 |
52,21 |
256 |
79,02 |
|
| 2026-02-09 |
13F |
SLT Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.105 |
|
105 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
21.595 |
0,00 |
224 |
17,28 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
187.391 |
65,51 |
1.947 |
94,21 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
281.115 |
23,06 |
2.921 |
44,48 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
294.805 |
37,21 |
3.063 |
61,13 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.922 |
0,00 |
259 |
17,27 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
35.157 |
0,00 |
213 |
-7,83 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.600 |
-17,89 |
162 |
-3,57 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29.200 |
|
303 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
198.785 |
12,27 |
2.065 |
31,86 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
67 |
|
1 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
45.610 |
13,87 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.126 |
1,17 |
32 |
18,52 |
|
| 2026-02-17 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
8.575.422 |
5,66 |
89.099 |
24,05 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.022.333 |
-9,09 |
21.012 |
6,73 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
71 |
-1,39 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
209.370 |
14,61 |
2.175 |
34,59 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
618.571 |
69,50 |
6.427 |
99,01 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
69.040 |
|
611 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
78.258 |
-0,12 |
813 |
17,32 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
110 |
|
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
28.063 |
-80,80 |
292 |
29.000,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.908 |
0,00 |
60 |
-7,81 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
56.700 |
241,57 |
589 |
|
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
102.900 |
-14,25 |
1.069 |
0,66 |
|
| 2026-02-12 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
100.000 |
0,00 |
1.039 |
17,40 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.531 |
140,72 |
16 |
200,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
22.889 |
7,93 |
238 |
12,86 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
156.544 |
32,26 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
282.176 |
0,00 |
1.707 |
-7,78 |
|
| 2026-02-11 |
13F |
Alethea Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.272 |
0,00 |
13 |
18,18 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bvf Inc/il
|
|
|
|
8.617.162 |
0,00 |
89.532 |
17,40 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
54.110 |
-86,33 |
562 |
-83,96 |
|
| 2026-02-11 |
13F |
Alethea Capital Management, Llc
|
|
|
|
1.422.682 |
2,44 |
14.782 |
20,27 |
|
| 2026-01-27 |
13F |
Hoertkorn Richard Charles
|
|
|
|
2.000 |
|
21 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
98.481 |
0,00 |
596 |
-7,89 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.780 |
0,00 |
83 |
-7,78 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.329 |
59,74 |
14 |
85,71 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
33.574 |
|
349 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44.995 |
26,64 |
272 |
16,74 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.572 |
10,02 |
193 |
28,86 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
29.100 |
|
302 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.584.399 |
-24,33 |
16.462 |
-11,16 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.630 |
183,37 |
22 |
162,50 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
477.145 |
94,10 |
4.958 |
127,91 |
|
| 2026-02-17 |
13F |
Lion Point Capital, LP
|
|
|
|
46.000 |
0,00 |
478 |
17,20 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
39 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
346.676 |
5,83 |
3.602 |
24,26 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75.702 |
17,28 |
787 |
37,65 |
|
| 2025-11-14 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.900 |
217,70 |
373 |
273,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
29.412 |
-90,03 |
306 |
-88,31 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.281 |
-10,87 |
244 |
-17,91 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
90 |
-96,32 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.742 |
48,99 |
60 |
73,53 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.533 |
1,36 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.837.264 |
-29,73 |
19.089 |
-17,51 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
22.499 |
123,98 |
234 |
164,77 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.028.618 |
-0,94 |
21.082 |
16,30 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.333.523 |
-22,14 |
13.855 |
-8,59 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
52.003 |
-60,36 |
536 |
-53,35 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66.131 |
-44,33 |
400 |
-48,65 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.505 |
713,51 |
16 |
1.400,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
778 |
1.175,41 |
8 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
276.986 |
|
1.676 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
134.311 |
43,12 |
1.395 |
68,07 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
13.119 |
|
136 |
|
|
| 2025-11-17 |
13F |
TCG Crossover Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
241.539 |
-47,29 |
2.510 |
-38,13 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.290 |
11,92 |
159 |
3,25 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
390.231 |
|
4.054 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
31.919 |
-6,43 |
332 |
9,97 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
227.382 |
5,74 |
2.362 |
24,12 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
33.936 |
|
353 |
|
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
235.868 |
-49,10 |
2.451 |
-40,24 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
86.094 |
74,40 |
521 |
60,99 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10.300 |
|
107 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
24 |
|
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
710.882 |
-0,14 |
7.386 |
17,24 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
19.577 |
7,55 |
203 |
26,09 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
71.447 |
83,28 |
742 |
115,70 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.389.828 |
-23,34 |
14.440 |
-10,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
129 |
|
1 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
92.200 |
10,09 |
958 |
29,15 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.050 |
-55,77 |
84 |
-48,45 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
69.124 |
178,33 |
718 |
227,85 |
|
| 2025-11-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
30.189 |
25,39 |
314 |
46,95 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
64.675 |
|
672 |
|
|
| 2026-01-22 |
13F |
Flower City Capital
|
|
|
|
12.000 |
20,00 |
125 |
40,91 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
77 |
2,67 |
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
457 |
290,60 |
5 |
300,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.931.090 |
47,50 |
51.234 |
73,17 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.000 |
|
62 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.055 |
|
73 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
14.008 |
|
146 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
-99,96 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23.296 |
-22,04 |
243 |
-7,95 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.727 |
8,98 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.091 |
0,00 |
11 |
22,22 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
133.357 |
6,77 |
1.386 |
25,34 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
73.900 |
|
768 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
306.602 |
252,93 |
3.186 |
314,71 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.169 |
174,56 |
23 |
266,67 |
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
964.880 |
317,91 |
10.025 |
390,70 |
|
| 2026-02-13 |
13F |
Prosight Management, LP
|
|
|
|
2.529.600 |
-8,30 |
26.283 |
7,66 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.545 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44.625 |
-1,64 |
464 |
15,46 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
26.956 |
|
280 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
29.298 |
|
304 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
723.217 |
-4,03 |
7.514 |
12,67 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11.217 |
|
117 |
|
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
211.086 |
82,94 |
1.277 |
68,92 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.117.042 |
66,96 |
11.606 |
96,01 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
50.080 |
52,30 |
520 |
78,69 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
117.803 |
-0,70 |
713 |
-8,48 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
179.728 |
|
1.867 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.507.627 |
0,72 |
57.224 |
18,24 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
345 |
|
4 |
|
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
398.455 |
45,38 |
4.140 |
70,68 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
245.051 |
0,00 |
1.483 |
-7,78 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
88.395 |
-24,83 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
95.000 |
0,00 |
2 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
394.605 |
4,70 |
4.100 |
22,91 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
241.095 |
|
2.505 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
204.075 |
0,00 |
1.235 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.991 |
6,92 |
54 |
-1,82 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
145.600 |
8,41 |
1.513 |
27,27 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
33.591 |
|
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.423 |
0,00 |
108 |
17,39 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.956 |
-6,29 |
127 |
-13,70 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44.020 |
|
457 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
392.817 |
14,23 |
4.081 |
34,11 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
996 |
6,18 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
199.023 |
8,41 |
1.204 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.292 |
|
128 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
21.862 |
19,33 |
209 |
20,93 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.062.212 |
36,57 |
31.816 |
60,34 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
842.128 |
47,18 |
8.750 |
72,80 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
47.258 |
20,05 |
286 |
10,47 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
243 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.830.566 |
111,55 |
19.020 |
148,39 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
266.073 |
|
1.610 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
295.522 |
20,36 |
3.070 |
41,34 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
104.447 |
-12,91 |
1.085 |
2,26 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
145.704 |
0,00 |
1.514 |
17,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.487 |
0,00 |
15 |
-6,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.492 |
0,00 |
57 |
-8,06 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
118.846 |
16,15 |
1.235 |
36,35 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46.363 |
41,42 |
482 |
65,86 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
436 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
72.051 |
9,39 |
749 |
28,52 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
168.828 |
-23,68 |
1.021 |
-29,63 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.145.016 |
-9,49 |
11.897 |
6,26 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.304 |
|
76 |
|
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
18.270 |
7,75 |
111 |
-0,90 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.006 |
|
21 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
67.142 |
-0,01 |
698 |
17,34 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
18.285 |
68,93 |
111 |
54,93 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
12 |
-7,69 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
38.043 |
33,57 |
395 |
56,75 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20.993 |
9,52 |
217 |
22,73 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
38.805 |
34,34 |
403 |
58,04 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
763 |
|
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.060.025 |
118,31 |
11.014 |
156,30 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
127.600 |
874,05 |
1.326 |
1.052,17 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
80.809 |
3,55 |
840 |
21,59 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
116.513 |
-69,89 |
1.211 |
-64,66 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63.500 |
-61,35 |
660 |
-54,68 |
|
| 2025-11-14 |
13F |
Foresite Capital Management Iv, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6.268 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
21.050 |
|
219 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
452.245 |
-25,59 |
4.699 |
-12,64 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.600 |
|
110 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.742 |
|
39 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.500 |
|
119 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
12.381 |
0,00 |
75 |
-8,64 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
84.800 |
0,00 |
881 |
17,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.970 |
0,00 |
30 |
-6,25 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
795.196 |
4,61 |
4.811 |
-3,53 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.786 |
0,00 |
226 |
17,71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
390.672 |
-51,70 |
4.059 |
-43,29 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
886.579 |
-16,43 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
87.300 |
67,56 |
907 |
96,75 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
150.300 |
267,48 |
1.562 |
332,41 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.653 |
-36,78 |
111 |
-26,17 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
183.448 |
|
1.906 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
16.300 |
185,96 |
169 |
238,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.117 |
0,00 |
279 |
-7,62 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
331 |
967,74 |
3 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
471.794 |
130,45 |
4.902 |
170,62 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
51.100 |
84,48 |
531 |
116,33 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
26.822 |
-23,54 |
237 |
17,33 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25.892 |
29,76 |
157 |
20,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22.684 |
0,00 |
236 |
17,50 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
183 |
-83,70 |
2 |
-88,89 |
|
| 2026-02-12 |
13F |
Sector Gamma As
|
|
|
|
455.841 |
3,97 |
4.736 |
22,09 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
40.000 |
-27,27 |
416 |
-14,61 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.083 |
14,95 |
19 |
5,88 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
11.715 |
-17,42 |
100 |
-29,08 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21.506 |
|
223 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.901 |
-12,34 |
61 |
3,39 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
19.224 |
57,94 |
200 |
85,98 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
115.307 |
26,63 |
1.100 |
28,21 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
736 |
894,59 |
8 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.750 |
-78,72 |
153 |
-75,04 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
183.505 |
|
1.907 |
|
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
29.737 |
-90,27 |
309 |
-88,61 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.834 |
0,00 |
19 |
18,75 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.089 |
29,66 |
79 |
19,70 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
876 |
15,87 |
5 |
25,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.146 |
59,89 |
43 |
95,45 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44.843 |
-5,97 |
466 |
10,19 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.228 |
25,98 |
44 |
48,28 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
548 |
|
6 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
19.200 |
0,00 |
199 |
17,75 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
21.055 |
2,80 |
219 |
20,44 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.077.818 |
-5,40 |
11.197 |
11,05 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
151.070 |
-62,21 |
1.570 |
-55,65 |
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
872.000 |
77,96 |
9.060 |
108,95 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
452.638 |
1,57 |
4.703 |
19,25 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.656 |
0,00 |
152 |
17,83 |
|
| 2026-02-17 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.398 |
115,26 |
25 |
166,67 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.370 |
-38,45 |
26 |
-81,29 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
66.870 |
291,40 |
695 |
359,60 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
20.025 |
|
208 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
13.288 |
-13,38 |
80 |
-20,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
65.012 |
-15,16 |
675 |
-0,44 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
33.957 |
|
353 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
139 |
|
1 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
81 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.587 |
9,09 |
58 |
1,75 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
14.179 |
-6,80 |
147 |
9,70 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
42.185 |
49,89 |
438 |
75,90 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
297 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
160.031 |
-51,21 |
1.663 |
-42,73 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
98.029 |
-73,40 |
1 |
-66,67 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106.889 |
-3,50 |
1.111 |
13,27 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
4.936.000 |
5,65 |
51.285 |
24,04 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|