| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
15.545 |
2,54 |
224 |
52,74 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.205 |
-65,13 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.361.962 |
5,61 |
19.612 |
57,59 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
33.384 |
|
481 |
|
|
| 2026-02-17 |
13F |
Redmile Group, LLC
|
|
|
|
4.368.804 |
-6,92 |
62.911 |
38,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
69.800 |
584,31 |
1.005 |
925,51 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.624 |
-82,89 |
225 |
-74,57 |
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
17.385 |
|
250 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
61.000 |
176,02 |
878 |
312,21 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
48.400 |
-30,96 |
697 |
2,96 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.709 |
0,00 |
25 |
50,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.010 |
-26,60 |
187 |
9,36 |
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
191 |
0,00 |
3 |
100,00 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
7.668 |
-31,49 |
65 |
-27,78 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
114.988 |
-3,20 |
1.656 |
44,42 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.440 |
-1,21 |
114 |
-12,31 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
170 |
-46,54 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
11.545 |
|
166 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16.840 |
2,73 |
242 |
53,16 |
|
| 2026-02-13 |
13F |
Botty Investors LLC
|
|
|
|
222.278 |
-0,56 |
3.201 |
48,35 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
52 |
|
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
743 |
-78,47 |
11 |
-69,70 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
470.381 |
-0,84 |
4.003 |
-12,20 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.501 |
|
252 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
91.970 |
49,39 |
783 |
32,32 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
13.378 |
24,30 |
193 |
86,41 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.410 |
0,00 |
233 |
-11,41 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
34.000 |
|
490 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.374.140 |
1,08 |
48.588 |
50,84 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.553 |
36,47 |
22 |
120,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
299.915 |
74,18 |
4 |
300,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
15.228 |
13,24 |
219 |
69,77 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
222.715 |
7,71 |
3.207 |
60,75 |
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
38.000 |
|
547 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
120.374 |
3,28 |
1.024 |
-8,57 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
22.251 |
54,05 |
320 |
130,22 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
519 |
19,04 |
7 |
75,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
13.000 |
|
186 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
71.488 |
9,51 |
1.029 |
63,59 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
192.582 |
0,80 |
2.773 |
50,46 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.145.206 |
1,75 |
16.495 |
51,85 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
25.612 |
42,90 |
369 |
113,95 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
73.858 |
8,56 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
133.556 |
0,00 |
1.923 |
49,30 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
663 |
-94,96 |
10 |
-92,91 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.160.380 |
64,50 |
16.709 |
145,47 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.687 |
-13,32 |
139 |
29,91 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.240 |
0,00 |
378 |
49,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.500 |
0,00 |
98 |
-11,82 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
518 |
8,82 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
93 |
|
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
617 |
40,23 |
9 |
100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
408 |
33,33 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
178.025 |
256,05 |
2.564 |
431,74 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37.591 |
90,52 |
541 |
184,74 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
30.000 |
0,00 |
432 |
49,48 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
30.000 |
0,00 |
432 |
49,48 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
41.568 |
68,18 |
599 |
151,26 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
333.086 |
7,63 |
4.796 |
60,62 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
342 |
-98,52 |
5 |
-98,21 |
|
| 2025-11-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
11.929 |
-36,70 |
102 |
-44,20 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
86.001 |
-9,74 |
1.238 |
34,71 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
127.754 |
0,00 |
1.087 |
0,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.460 |
25,96 |
35 |
94,44 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
629 |
82,32 |
9 |
200,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
140.000 |
-30,00 |
2.016 |
4,46 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
40.531 |
52,37 |
1 |
|
|
| 2026-02-17 |
13F |
Lion Point Capital, LP
|
|
|
|
26.600 |
-53,94 |
383 |
-31,24 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
145.594 |
-3,02 |
2.097 |
44,75 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
32 |
-93,09 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1.100.000 |
57,14 |
10.615 |
84,71 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
24.310 |
|
350 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
419 |
1.995,00 |
6 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.910 |
185,73 |
178 |
152,86 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
113.134 |
-4,65 |
1.629 |
42,27 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.073 |
0,00 |
188 |
49,21 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
146 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.555 |
326,54 |
22 |
162,50 |
|
| 2026-02-13 |
13F |
22nw, Lp
|
|
|
|
923.679 |
0,00 |
13.301 |
49,22 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.452 |
0,00 |
21 |
53,85 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16.700 |
165,08 |
240 |
300,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
6.234 |
-49,63 |
90 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.553.502 |
-11,98 |
51.170 |
31,34 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
93.917 |
-33,73 |
1.352 |
-1,10 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
804 |
|
12 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.000 |
-93,33 |
14 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
335.046 |
4,57 |
4.825 |
56,02 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.000 |
0,00 |
29 |
47,37 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
42.600 |
-20,08 |
613 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.777 |
-96,21 |
26 |
-94,26 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
67.983 |
-23,67 |
579 |
-19,50 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.505 |
27,09 |
36 |
89,47 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
1.000 |
0,00 |
14 |
55,56 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
63.571 |
-43,44 |
915 |
-15,59 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
44.429 |
13,01 |
630 |
52,54 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.530 |
-11,51 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
164.421 |
-27,23 |
2.368 |
8,58 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
26.800 |
25,23 |
386 |
86,89 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
903.851 |
-18,21 |
13.014 |
22,04 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
43.439 |
-43,09 |
618 |
-17,07 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
654 |
419,05 |
9 |
800,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.058 |
-4,31 |
43 |
-14,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
658.510 |
19,26 |
9.483 |
77,97 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
308.150 |
190,58 |
2.622 |
-10,91 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
26.800 |
25,23 |
386 |
86,89 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85.103 |
15,76 |
1.225 |
72,78 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Propel Bio Management, LLC
|
|
|
|
116.896 |
|
1.683 |
|
|
| 2026-02-12 |
13F |
Glaxosmithkline Plc
|
|
|
|
271.456 |
|
3.909 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
33.021 |
27,43 |
476 |
90,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.786 |
-38,93 |
194 |
-46,09 |
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
82.500 |
|
1.188 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
230 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
247.367 |
2,18 |
3.562 |
52,48 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.597 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
49.993 |
82,82 |
720 |
173,38 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
119.038 |
|
1.714 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
64.730 |
0,00 |
932 |
49,36 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.755 |
9,26 |
194 |
-3,50 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
11.042 |
|
159 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
133.217 |
3,68 |
1.134 |
-8,18 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
129.941 |
-15,78 |
1.871 |
25,74 |
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.603 |
0,00 |
31 |
-11,76 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.746 |
0,00 |
198 |
49,24 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
119 |
-41,95 |
2 |
0,00 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
23.600 |
0,00 |
340 |
49,34 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
200.000 |
33,33 |
2.880 |
99,03 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
266.095 |
36,33 |
3.832 |
103,45 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.022 |
-6,68 |
58 |
39,02 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.906 |
5,94 |
84 |
-5,62 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
654 |
|
9 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
17.473 |
|
252 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.370 |
-18,65 |
20 |
18,75 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
994 |
-8,56 |
14 |
40,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
23.858 |
|
230 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.543 |
-30,19 |
22 |
-40,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
21.386 |
-9,59 |
290 |
27,19 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.014.788 |
18,22 |
29.013 |
76,41 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
157.903 |
5,35 |
2.274 |
57,19 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
55.723 |
|
538 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
198.053 |
-3,20 |
1.685 |
-14,29 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.697 |
-16,45 |
39 |
22,58 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.286.736 |
15,21 |
32.929 |
71,91 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.750 |
|
155 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
46.641 |
-16,00 |
672 |
25,42 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.536 |
0,00 |
183 |
-11,17 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
250.698 |
-7,68 |
3.610 |
37,79 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34.054 |
-63,23 |
437 |
-51,18 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
42.918 |
-79,21 |
618 |
-68,96 |
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3.652 |
4,82 |
31 |
-6,06 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
19.181 |
71,95 |
276 |
157,94 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
168.939 |
-11,56 |
1.438 |
-21,69 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
778 |
6,14 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.040 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
214.666 |
147,71 |
3.091 |
269,74 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
62.504 |
0,00 |
532 |
-11,50 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19.857 |
25,95 |
169 |
11,26 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.270 |
3,31 |
61 |
56,41 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.745 |
-0,88 |
787 |
47,65 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.700 |
-49,42 |
312 |
-24,46 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.700 |
-29,94 |
168 |
4,35 |
|
| 2025-11-05 |
13F |
Caliber Wealth Management, LLC / KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.300 |
|
11 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.654 |
0,00 |
38 |
52,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
499.526 |
95,43 |
7.193 |
191,69 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.000 |
0,00 |
14 |
55,56 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
144.848 |
-29,48 |
2.086 |
5,20 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 |
0,00 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
27.720 |
3,54 |
399 |
54,65 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
324 |
1.925,00 |
5 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.470 |
-7,49 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
370 |
0,00 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
373.689 |
-6,81 |
5.381 |
39,08 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
568 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
149.000 |
|
2.146 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
65.825 |
-9,86 |
948 |
34,52 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
244 |
1,67 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.140 |
21,21 |
348 |
80,73 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
295.000 |
-41,00 |
4.248 |
-11,96 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.255 |
-87,75 |
76 |
-81,88 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.367 |
12,22 |
308 |
67,76 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
22.500 |
|
324 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.785.437 |
-3,61 |
25.710 |
43,85 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
196.914 |
-10,34 |
1.676 |
-20,62 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.897 |
-15,91 |
203 |
-25,64 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
50.349 |
0,29 |
725 |
49,79 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
8.249 |
-6,83 |
119 |
38,82 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-6,67 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.200 |
-84,10 |
10 |
-84,37 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.193 |
10,31 |
32 |
63,16 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
196.521 |
-32,50 |
2.830 |
0,71 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
500 |
|
7 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
206.689 |
-21,24 |
2.976 |
17,54 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
14.920 |
-0,74 |
215 |
47,59 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
59.199 |
-10,11 |
852 |
34,17 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.225 |
42,26 |
32 |
113,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.300 |
-49,86 |
264 |
-25,28 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
391.461 |
-0,13 |
5.637 |
49,05 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.425 |
|
150 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.766 |
11,81 |
66 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.262 |
2,53 |
45 |
-10,20 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
186.667 |
17,55 |
2.688 |
75,46 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
300.609 |
-27,62 |
4.329 |
8,01 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
150 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
12.676 |
24,02 |
183 |
71,70 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.546 |
246,64 |
22 |
450,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.263 |
19,65 |
62 |
5,17 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.881 |
-13,69 |
41 |
28,13 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.286 |
|
537 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
18.970 |
-34,29 |
273 |
-1,80 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
9.259 |
118,73 |
133 |
232,50 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68.388 |
|
985 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.037 |
|
58 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.995 |
0,01 |
1 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
17.440 |
43,49 |
251 |
114,53 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
32.705 |
-6,06 |
471 |
40,30 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
375.399 |
-5,95 |
5 |
66,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.756.811 |
-9,64 |
82.898 |
34,84 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
74.600 |
0,00 |
2 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
22.632 |
-22,78 |
326 |
15,25 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
55.423 |
71,56 |
797 |
156,27 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19.851 |
36,81 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.615 |
0,00 |
167 |
49,11 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.576 |
-7,61 |
124 |
-17,88 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
442.690 |
55,42 |
6.375 |
131,95 |
|