| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 177 |
−70,02 |
21 |
−76,92 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 907 704 |
2,51 |
30 919 |
0,75 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
968 |
0,00 |
6 |
0,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
223 800 |
0,00 |
1 504 |
−22,53 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
35 494 |
23,82 |
239 |
−4,03 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 691 |
3,90 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41 446 |
0,00 |
279 |
−22,56 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
113 623 |
|
764 |
|
|
| 2026-02-12 |
13F |
Laurel Oak Wealth Management, Llc
|
|
|
|
15 540 |
|
104 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
870 |
|
5 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
199 |
−85,07 |
1 |
−90,91 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
157 944 |
−17,34 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
329 486 |
27,47 |
2 214 |
−1,20 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 011 |
20,31 |
25 |
19,05 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
46 348 |
0,00 |
292 |
−2,02 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1 496 |
−0,07 |
0 |
|
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
15 000 |
0,00 |
101 |
−23,08 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
993 |
−9,07 |
7 |
−33,33 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
272 100 |
−3,72 |
1 829 |
−25,39 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
686 800 |
11,80 |
4 615 |
−13,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
517 643 |
−19,08 |
3 479 |
−37,28 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
659 900 |
−4,60 |
4 435 |
−26,06 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 714 |
0,00 |
11 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
609 |
−63,29 |
4 |
−71,43 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
351 |
−1,68 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78 182 |
0,00 |
493 |
−1,80 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
100 |
|
1 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19 050 |
0,00 |
120 |
−1,64 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
10 157 |
−1,86 |
64 |
−4,55 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
398 |
0,00 |
3 |
−33,33 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
15 593 |
−98,64 |
105 |
−98,94 |
|
| 2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
16 324 |
|
103 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
35 811 |
−51,57 |
241 |
−62,56 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2 346 |
10,30 |
16 |
−16,67 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
37 210 |
|
247 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
342 200 |
−33,20 |
2 300 |
57 375,00 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8 907 |
−52,06 |
56 |
−52,94 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
149 401 |
−46,14 |
994 |
−46,32 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
859 |
−38,99 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11 687 |
21,64 |
78 |
20,31 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
133 404 |
−0,10 |
896 |
−22,56 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 048 812 |
−50,81 |
6 608 |
−51,66 |
|
| 2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
4 389 |
3,54 |
28 |
0,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
342 |
−1,72 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
89 182 |
161,75 |
599 |
103,05 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 555 |
7,14 |
22 |
4,76 |
|
| 2025-11-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 721 323 |
−1,87 |
25 012 |
−23,93 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
796 319 |
62,76 |
5 351 |
26,17 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
1 045 000 |
161,25 |
7 022 |
102,48 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
16 266 |
−14,77 |
109 |
−33,94 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5 875 |
−4,58 |
39 |
−26,42 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
21 511 |
|
145 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
30 422 |
17,41 |
204 |
−8,93 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
234 696 |
−26,26 |
1 479 |
−27,55 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
259 380 |
12,93 |
1 743 |
−12,46 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
223 781 |
27,11 |
1 410 |
24,91 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
236 |
−80,23 |
2 |
−90,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
133 432 |
76,13 |
897 |
36,59 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
42 355 |
0,00 |
285 |
−22,62 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
80 744 |
0,00 |
537 |
−0,37 |
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
199 106 |
107,05 |
1 338 |
60,50 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
208 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
213 |
−88,00 |
1 |
−93,33 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
417 |
0,00 |
3 |
−33,33 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
914 514 |
−3,51 |
5 761 |
−5,17 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27 255 |
−38,66 |
183 |
−52,47 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
108 168 |
|
727 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 420 |
−21,41 |
28 |
−25,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
200 |
|
2 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 324 142 |
64,86 |
15 618 |
27,79 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11 791 |
1,15 |
79 |
−21,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20 182 |
11,69 |
127 |
10,43 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
36 620 |
18,90 |
261 |
−2,25 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 508 797 |
−3,42 |
10 034 |
−3,70 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
51 710 |
7,33 |
347 |
−16,79 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
816 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
431 619 |
−40,87 |
2 900 |
−54,17 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
29 019 |
−63,64 |
183 |
−64,38 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
−66,67 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
974 200 |
−25,89 |
6 547 |
−42,56 |
|
| 2026-01-21 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
9 335 |
−23,04 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 907 800 |
−12,05 |
12 820 |
−31,83 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Put
|
|
119 000 |
0,08 |
800 |
−22,43 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
34 663 |
6,45 |
233 |
−17,73 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
4 843 |
|
33 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1 453 976 |
−4,91 |
9 771 |
−26,30 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
|
|
68 300 |
|
459 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3 348 |
34,89 |
21 |
40,00 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
Call
|
|
2 800 |
0,00 |
19 |
−25,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
63 500 |
−57,78 |
427 |
−67,31 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
36 100 |
0,00 |
243 |
−22,44 |
|
| 2025-11-14 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
854 |
−98,34 |
6 |
−98,88 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
32 319 |
|
217 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
834 223 |
−33,03 |
6 |
−50,00 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
60 815 |
0,00 |
409 |
−22,43 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 703 |
3,95 |
67 |
3,08 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13 050 |
0,00 |
87 |
−1,15 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3 517 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 232 |
−10,50 |
33 |
−13,51 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
76 587 |
|
1 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
137 |
0,74 |
0 |
|
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29 100 |
0,00 |
196 |
−22,62 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3 093 |
346,97 |
21 |
233,33 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55 067 |
−34,00 |
366 |
−34,17 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
323 |
1 053,57 |
0 |
|
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
61 122 |
−2,83 |
406 |
−3,10 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
20 147 |
0,00 |
135 |
−22,41 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
976 388 |
6,28 |
7 |
−14,29 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
984 |
0,00 |
7 |
−25,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
146 733 |
−18,35 |
986 |
−36,71 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
78 471 |
121,93 |
522 |
121,70 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
284 684 |
13,28 |
1 893 |
12,95 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 700 |
0,00 |
30 |
−3,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
485 |
−70,26 |
3 |
−78,57 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
146 120 |
45,24 |
982 |
12,50 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
195 |
−64,74 |
1 |
−75,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
72 205 |
−1,11 |
485 |
−23,38 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
12 200 |
0,00 |
82 |
−22,86 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 409 |
−1,44 |
211 |
−23,55 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 630 |
26,75 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 034 |
|
47 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
241 |
−0,41 |
2 |
−50,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60 406 |
−9,21 |
406 |
−29,69 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
20 257 |
0,00 |
128 |
−1,55 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
223 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166 549 |
−49,41 |
1 119 |
−60,79 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
955 |
0,00 |
6 |
−25,00 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 193 |
−8,61 |
21 |
−30,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14 937 |
−1,92 |
99 |
−1,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79 330 |
0,00 |
500 |
−1,77 |
|
| 2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
57 356 |
2,88 |
361 |
1,12 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 533 |
−33,43 |
65 |
−8,45 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Put
|
|
7 |
|
2 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48 022 |
2,44 |
319 |
2,24 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
164 |
−43,45 |
1 |
−50,00 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
150 000 |
−45,45 |
1 008 |
−57,72 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5 992 798 |
40,21 |
40 272 |
8,68 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
266 200 |
−1,77 |
1 789 |
−23,88 |
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
120 |
0,00 |
1 |
−100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
129 000 |
12,17 |
867 |
−13,14 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
121 693 |
117,07 |
818 |
68,11 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50 098 |
−0,35 |
337 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
13 809 |
|
93 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16 435 |
−83,04 |
110 |
−86,90 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
353 500 |
−24,55 |
2 376 |
−41,52 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
80 540 |
−11,60 |
541 |
−31,43 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
−99,83 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
72 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4 202 |
|
28 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
200 422 |
7,42 |
1 333 |
7,07 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
99 |
−90,16 |
1 |
−100,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
92 583 |
0,00 |
583 |
−1,69 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
4 470 083 |
110,13 |
30 039 |
62,87 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
52 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
42 500 |
0,00 |
286 |
−22,55 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
45 801 |
−7,14 |
308 |
−18,78 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
159 013 |
35,09 |
1 069 |
4,71 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
118 752 |
|
798 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
381 825 |
−0,49 |
2 539 |
−0,78 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
689 |
6,82 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
130 239 |
−23,39 |
875 |
−33,05 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
763 |
0,79 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 514 232 |
0,37 |
15 840 |
−1,35 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
300 |
|
2 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
11 500 |
|
77 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4 704 |
−11,88 |
0 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
17 622 |
−1,67 |
111 |
−2,63 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
7 286 |
−28,49 |
49 |
−45,45 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
492 |
0,00 |
0 |
|
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29 466 |
−21,92 |
186 |
−23,24 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
110 035 |
89,89 |
739 |
47,21 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
57 100 |
4 658,33 |
380 |
33,45 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38 713 |
−6,27 |
260 |
−27,37 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 332 |
−54,88 |
69 |
−65,15 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
196 300 |
4,75 |
1 319 |
−18,78 |
|
| 2026-02-11 |
13F |
Sanofi
|
|
|
|
6 880 481 |
0,00 |
46 237 |
−22,49 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29 865 |
|
259 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
35 000 |
|
235 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
69 925 |
164,73 |
470 |
104,80 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 090 559 |
38,17 |
7 329 |
7,09 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
49 172 |
−11,20 |
330 |
−31,25 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
50 900 |
|
342 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
187 400 |
0,00 |
1 259 |
−22,48 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
168 |
|
1 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 437 |
21,39 |
110 |
−5,98 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 201 700 |
−25,49 |
8 075 |
−42,25 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
474 577 |
25,47 |
3 189 |
−2,74 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
512 929 |
1 246,41 |
3 447 |
944,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12 200 |
0,00 |
77 |
−2,56 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
11 600 |
−14,71 |
78 |
−34,19 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11 158 |
|
75 |
|
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
22 065 |
−15,99 |
139 |
−17,26 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 076 |
8,00 |
89 |
6,02 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
2 034 |
−22,07 |
13 |
−25,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 760 600 |
−1,25 |
23 692 |
−2,95 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
163 213 |
−0,10 |
1 097 |
−22,60 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 873 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
23 055 |
−12,89 |
155 |
−32,75 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
21 991 |
0,62 |
146 |
0,69 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
74 146 |
1,60 |
493 |
1,44 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9 450 |
−67,41 |
64 |
−74,90 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
2 886 |
0,00 |
19 |
0,00 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
2 530 600 |
−0,76 |
17 006 |
−23,08 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
40 620 |
491,78 |
273 |
361,02 |
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
378 659 |
40,42 |
2 518 |
40,04 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
756 |
0,00 |
5 |
−16,67 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Stance Capital Llc
|
|
|
|
500 |
|
4 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 532 |
9,40 |
54 |
8,16 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
100 283 |
−68,96 |
674 |
−75,96 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26 431 |
|
176 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 743 |
6,22 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
297 319 |
52,48 |
1 998 |
18,17 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
39 064 |
|
263 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
20 047 |
−14,24 |
134 |
−32,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 200 |
0,00 |
14 |
−7,14 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 335 053 |
0,28 |
8 972 |
−22,28 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
142 |
0,00 |
1 |
−100,00 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
195 000 |
−75,00 |
1 310 |
−80,63 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
6 226 |
2,40 |
39 |
2,63 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
80 944 |
|
538 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248 989 |
−14,05 |
1 673 |
−33,37 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
757 |
0,00 |
5 |
0,00 |
|
| 2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
233 806 |
67,45 |
1 473 |
64,65 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28 551 |
4,88 |
180 |
2,87 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
181 220 |
−25,48 |
1 218 |
−42,27 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
266 594 |
2,57 |
1 680 |
0,78 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 728 688 |
−9,70 |
23 491 |
−11,25 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
361 |
0,00 |
2 |
−33,33 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
505 |
|
3 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
328 762 |
0,00 |
2 209 |
−22,49 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
393 700 |
3,80 |
2 646 |
−19,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
476 600 |
−2,91 |
3 203 |
−24,77 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1 073 727 |
−16,50 |
7 215 |
−35,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
853 000 |
−25,16 |
5 732 |
−42,00 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
32 800 |
29,20 |
218 |
28,99 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
88 734 |
7,20 |
596 |
−16,76 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
152 225 |
−2,26 |
1 023 |
−24,30 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
210 |
−0,94 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 107 |
−40,81 |
102 |
−54,30 |
|
| 2026-02-18 |
13F |
Oracle Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
46 669 |
4,44 |
314 |
−19,12 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 563 |
−42,07 |
10 |
−41,18 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 509 |
0,00 |
84 |
−22,22 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
33 535 |
121,63 |
211 |
119,79 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
63 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12 913 |
−3,14 |
87 |
−25,22 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
3 106 411 |
−8,69 |
19 570 |
−10,26 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
84 070 |
−3,93 |
565 |
−25,59 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
65 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
107 302 |
17,44 |
721 |
−8,96 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3 717 984 |
245,40 |
24 985 |
167,72 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 290 665 |
167,35 |
55 713 |
107,22 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32 387 |
0,00 |
218 |
−22,50 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
135 |
−10,00 |
1 |
−100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
623 812 |
−11,14 |
4 192 |
−31,12 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 658 |
5,20 |
11 |
10,00 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30 792 |
−1,38 |
194 |
−3,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
360 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18 592 |
58,05 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25 617 |
10,90 |
161 |
8,78 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
78 083 |
|
525 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
374 100 |
−12,53 |
2 514 |
−32,23 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9 523 646 |
32,33 |
63 999 |
2,57 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76 603 |
−18,09 |
509 |
−18,30 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23 423 |
0,00 |
148 |
−2,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
102 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
570 |
0,00 |
6 |
25,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
14 318 |
|
96 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
32 111 |
−1,12 |
214 |
−1,39 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
16 802 |
51,82 |
113 |
17,89 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38 546 |
−10,58 |
259 |
−30,56 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12 871 |
−90,26 |
86 |
−92,50 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
90 581 |
16,77 |
602 |
16,44 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12 827 |
−23,31 |
81 |
−25,23 |
|
| 2026-01-20 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
173 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
97 000 |
|
652 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 185 |
28,41 |
55 |
1,85 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
43 |
−69,93 |
0 |
−100,00 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
178 |
50,85 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
39 500 |
0,00 |
342 |
37,90 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
424 941 |
29,30 |
2 856 |
0,21 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
384 991 |
7,50 |
2 587 |
−16,66 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
40 571 |
−1,38 |
273 |
−23,60 |
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
120 |
0,00 |
1 |
−100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3 555 |
24,26 |
24 |
−4,17 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
482 700 |
−32,23 |
3 244 |
−47,48 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 174 |
−15,17 |
41 |
−14,58 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 391 |
3,01 |
21 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20 851 |
−41,44 |
140 |
−54,55 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
271 099 |
|
1 822 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
34 865 |
16,62 |
232 |
16,08 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
55 355 |
0,00 |
349 |
−1,69 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 422 |
0,01 |
116 |
−0,86 |
|
| 2026-01-15 |
13F |
Shah Capital Management
|
|
|
|
14 558 780 |
23,26 |
97 835 |
−4,47 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
300 000 |
500,00 |
2 016 |
365,59 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
29 967 |
−41,54 |
201 |
−54,73 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1 102 300 |
108,75 |
7 407 |
61,80 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
139 050 |
|
934 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
486 800 |
|
3 271 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
94 000 |
0,00 |
815 |
37,50 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
221 540 |
−68,96 |
1 921 |
−57,30 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 080 230 |
2,49 |
6 805 |
0,73 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
64 300 |
−9,82 |
557 |
24,05 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
28 705 |
−3,96 |
181 |
−5,76 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Deep Track Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
172 680 |
33,33 |
1 160 |
3,39 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
371 300 |
−11,17 |
2 495 |
−31,15 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
111 500 |
−32,18 |
749 |
−47,44 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18 740 |
−29,13 |
125 |
−29,55 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12 306 |
16,15 |
83 |
−9,89 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15 470 365 |
1,82 |
103 961 |
−21,08 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
29 900 |
−40,79 |
201 |
−54,23 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
17 374 |
69,11 |
117 |
30,34 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
62 729 |
−36,70 |
422 |
−50,99 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69 821 |
−6,34 |
469 |
−27,40 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
467 102 |
4,54 |
3 139 |
−18,98 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16 126 |
0,00 |
102 |
−1,94 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
385 |
−25,24 |
3 |
−50,00 |
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
102 000 |
|
293 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
116 572 |
0,00 |
775 |
−0,26 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
25 000 |
0,00 |
168 |
−22,22 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
20 226 |
−50,89 |
136 |
−62,18 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
189 755 |
−14,55 |
1 275 |
−33,77 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
683 |
4,92 |
5 |
−20,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 291 |
0,00 |
109 |
−22,70 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
875 600 |
0,00 |
5 884 |
−22,49 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
44 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
4 825 |
|
42 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
50 693 |
−11,05 |
319 |
−12,60 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
832 |
|
7 |
|
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 572 |
−45,07 |
44 |
−45,57 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
27 213 |
0,00 |
183 |
−22,55 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
98 349 |
|
661 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
99 953 |
60,61 |
672 |
24,49 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
83 330 |
12,35 |
525 |
10,32 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
18 705 |
|
126 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
300 |
−6,54 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
11 900 |
−37,15 |
80 |
−51,83 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
−96,12 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
106 000 |
22,40 |
712 |
−5,07 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
68 132 |
−2,53 |
429 |
−4,24 |
|
| 2026-01-28 |
13F |
Nvest Wealth Strategies, Inc.
|
|
|
|
58 |
|
0 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1 202 705 |
|
7 577 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7 896 |
25,75 |
53 |
−1,85 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
104 019 |
67,36 |
699 |
29,93 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
85 |
0,00 |
1 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 715 |
0,00 |
25 |
0,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 954 |
0,00 |
25 |
−4,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53 960 |
0,00 |
340 |
−1,74 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22 400 |
−84,78 |
151 |
−88,24 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
99 900 |
−34,49 |
671 |
−49,24 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
89 559 |
587,12 |
602 |
431,86 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 308 |
75,78 |
16 |
36,36 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
43 121 |
|
290 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17 913 |
2,27 |
119 |
2,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174 852 |
−2,41 |
1 102 |
−4,09 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
62 153 |
36,55 |
413 |
36,30 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 300 |
0,00 |
55 |
0,00 |
|
| 2026-01-12 |
13F |
Edge Wealth Management LLC
|
|
|
|
15 000 |
0,00 |
101 |
−23,08 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
523 |
−6,10 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
40 595 |
−0,77 |
256 |
−2,67 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
20 000 |
−33,33 |
134 |
−48,46 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
15 961 |
|
138 |
|
|
| 2026-01-21 |
13F |
TigerOak Management, L.L.C.
|
|
|
|
10 640 |
0,00 |
72 |
−22,83 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
669 |
−19,11 |
4 |
−42,86 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
400 |
−60,00 |
3 |
−75,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
929 611 |
1 737,36 |
6 247 |
1 326,03 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
7 400 |
0,00 |
50 |
−23,44 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
−48,34 |
1 |
−100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12 722 |
31,07 |
85 |
31,25 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 901 549 |
1,01 |
86 698 |
−21,71 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
87 084 |
46,17 |
549 |
43,83 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
18 524 |
−5,22 |
117 |
−7,20 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
119 924 |
4,26 |
806 |
−19,26 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
393 082 |
|
2 476 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22 582 |
6,06 |
150 |
5,63 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 387 |
−93,49 |
12 |
−91,04 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
101 |
0,00 |
1 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6 432 |
0,00 |
41 |
−2,44 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
49 351 |
−4,73 |
311 |
−6,63 |
|
| 2026-01-12 |
13F |
Bulwark Capital Corp
|
|
|
|
610 |
0,00 |
4 |
−20,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
146 |
0,00 |
1 |
−100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
77 |
|
1 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
94 757 |
0,11 |
637 |
−22,44 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Coatue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
−2,44 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 545 |
176,39 |
10 |
150,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
430 |
0,00 |
3 |
−33,33 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
76 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
37 188 |
0,00 |
234 |
−1,68 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4 894 284 |
39,19 |
32 890 |
7,89 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 |
−98,17 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 207 |
2,95 |
140 |
0,72 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26 479 |
−6,99 |
178 |
−28,05 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
663 |
|
4 |
|
|
| 2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|