| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
196 036 |
17,88 |
5 434 |
34,64 |
|
| 2026-02-17 |
13F |
Ishara Investments LP
|
|
|
|
50 000 |
|
1 386 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
213 185 |
20,54 |
5 909 |
37,67 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
763 |
−60,75 |
21 |
−55,32 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
12 467 189 |
12,94 |
345 590 |
28,99 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58 526 |
23,80 |
1 622 |
41,41 |
|
| 2026-02-17 |
13F |
Yiheng Capital Management, L.P.
|
|
|
|
21 126 |
−69,41 |
586 |
−65,10 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
7 574 |
|
210 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
406 |
33,11 |
8 |
33,33 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31 532 |
−19,70 |
874 |
−8,29 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11 443 |
8,19 |
226 |
7,14 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
8 073 |
|
224 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
973 843 |
−14,40 |
26 995 |
−2,23 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
586 |
124,52 |
16 |
166,67 |
|
| 2026-02-11 |
13F |
IvyRock Asset Management (HK) Ltd
|
|
|
|
8 600 |
0,00 |
238 |
14,42 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1 710 |
|
47 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
39 501 |
0,00 |
1 095 |
14,08 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 126 |
5,61 |
206 |
−8,04 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
60 615 |
0,00 |
1 680 |
14,21 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
80 |
|
2 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8 634 |
|
239 |
|
|
| 2026-02-17 |
13F |
Redmile Group, LLC
|
|
|
|
1 285 859 |
−7,33 |
35 644 |
5,84 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
37 923 |
−2,82 |
747 |
−3,86 |
|
| 2025-11-12 |
13F |
MWG Management Ltd.
|
|
|
|
2 266 934 |
0,00 |
55 018 |
42,68 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
302 |
−91,26 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
449 |
0,00 |
8 |
−12,50 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
497 |
0,00 |
8 |
−11,11 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
43 000 |
0,00 |
1 196 |
16,34 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 120 389 |
195,58 |
31 057 |
237,61 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
94 145 |
0,00 |
1 856 |
−1,12 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
18 052 |
|
500 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
21 |
|
1 |
|
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
177 638 |
0,00 |
3 501 |
−1,10 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
143 |
90,67 |
4 |
200,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 981 |
−20,02 |
59 |
−21,62 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 455 |
−6,29 |
147 |
−7,59 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 409 |
0,00 |
47 |
−2,08 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
18 826 |
57,51 |
522 |
79,66 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 724 |
−7,11 |
103 |
6,19 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43 565 |
6,14 |
859 |
4,89 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32 567 |
4,68 |
642 |
3,39 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
100 720 |
0,00 |
2 792 |
14,20 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
137 669 |
26,91 |
2 713 |
25,54 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
76 |
2,70 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
−3,37 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
62 |
148,00 |
2 |
|
|
| 2026-02-13 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
193 969 |
0,00 |
3 823 |
−1,09 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
15 357 |
|
426 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
200 |
0,00 |
6 |
25,00 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46 399 |
151,25 |
915 |
148,37 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31 076 |
|
861 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2 237 |
13,73 |
62 |
31,91 |
|
| 2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1 502 200 |
2,29 |
25 552 |
−10,91 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
555 257 |
16,66 |
9 445 |
1,60 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 921 |
0,00 |
136 |
−0,73 |
|
| 2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
24 279 |
−14,68 |
413 |
−25,77 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 984 |
−97,36 |
55 |
−97,04 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
137 946 |
751,05 |
3 824 |
872,77 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 870 |
4,62 |
214 |
3,38 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39 531 |
−5,50 |
1 096 |
7,88 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
7 469 |
|
207 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
60 759 |
−11,32 |
1 684 |
1,32 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 947 879 |
13,23 |
53 996 |
29,33 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 996 |
12,08 |
394 |
10,99 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
179 500 |
2,34 |
4 976 |
16,89 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 931 |
26,08 |
137 |
44,68 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
138 132 |
0,00 |
3 829 |
14,23 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 296 |
1,04 |
538 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
392 |
0,00 |
11 |
11,11 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21 945 |
9,98 |
608 |
25,62 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
399 659 |
467,45 |
11 079 |
548,22 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
11 920 |
|
330 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
218 900 |
−16,42 |
6 068 |
−4,55 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
255 710 |
|
7 088 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34 200 |
−74,31 |
948 |
−70,65 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
15 000 |
−78,57 |
416 |
−75,56 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
159 188 |
35,68 |
4 413 |
54,97 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10 192 |
|
247 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 409 300 |
−8,72 |
122 226 |
4,25 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28 300 |
−50,18 |
784 |
−43,11 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 407 |
7,89 |
166 |
6,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
66 600 |
−18,28 |
1 846 |
−6,67 |
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
4 409 300 |
|
122 182 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 212 |
4,37 |
242 |
−9,06 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
25 421 |
−5,04 |
705 |
8,47 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
18 334 |
|
508 |
|
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
3 919 |
81,60 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2 533 |
0,44 |
70 |
14,75 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
30 629 |
0,00 |
849 |
14,27 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
16 207 |
|
449 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 300 |
0,00 |
36 |
16,13 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
16 287 |
|
451 |
|
|
| 2025-08-28 |
NP |
MEDX - Horizon Kinetics Medical ETF
|
|
|
|
9 194 |
−4,20 |
156 |
−16,58 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
57 |
216,67 |
2 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
615 |
165,09 |
17 |
240,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
777 |
0,00 |
22 |
16,67 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
449 |
0,00 |
8 |
−12,50 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
570 394 |
|
15 811 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Arch Venture Corp
|
|
|
|
4 540 132 |
0,00 |
125 852 |
14,21 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
13 204 |
17,62 |
366 |
34,56 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
122 556 |
19,42 |
2 085 |
3,99 |
|
| 2026-02-13 |
13F |
Brandywine Managers, Llc
|
|
|
|
18 606 |
0,00 |
516 |
14,19 |
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
9 600 |
4,35 |
266 |
19,28 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
533 563 |
39,12 |
14 790 |
58,90 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10 976 |
−17,63 |
298 |
−8,05 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
619 241 |
14,40 |
17 165 |
30,66 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
55 619 |
27,14 |
1 542 |
45,24 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
34 290 |
|
1 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
50 000 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
729 400 |
13,13 |
20 219 |
29,21 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3 004 |
−4,73 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Peregrine Investment Management Inc
|
|
|
|
257 280 |
−3,97 |
7 132 |
9,67 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
17 007 |
0,00 |
471 |
14,32 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
36 902 |
−2,86 |
1 023 |
10,97 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
834 795 |
−0,76 |
23 141 |
13,34 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
95 |
−99,68 |
3 |
−99,72 |
|
| 2025-11-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
7 394 087 |
29,70 |
145 737 |
28,27 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
64 056 |
|
1 776 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5 228 529 |
30,43 |
144 935 |
48,97 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
281 830 |
10,78 |
5 555 |
9,55 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1 299 |
8,43 |
36 |
24,14 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5 984 |
0,00 |
118 |
−1,68 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 326 |
657,71 |
37 |
800,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 475 |
27,51 |
42 |
13,51 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 152 |
54,84 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 500 |
0,00 |
42 |
13,89 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
302 |
−98,13 |
6 |
−98,45 |
|
| 2025-09-23 |
NP |
Ark Venture Fund
|
|
|
|
36 860 |
0,00 |
727 |
−1,09 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
14 318 |
|
397 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
21 025 |
−7,93 |
583 |
5,05 |
|
| 2026-02-02 |
13F |
Headinvest, Llc
|
|
|
|
20 060 |
8,08 |
556 |
23,56 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
3 500 |
|
97 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 700 |
−12,13 |
505 |
−23,48 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
22 657 |
|
628 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 988 |
|
221 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
527 802 |
58,50 |
14 631 |
81,04 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
808 947 |
−5,31 |
22 424 |
8,15 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
148 303 |
195,47 |
4 111 |
237,44 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
277 |
−68,42 |
8 |
−66,67 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elmind Capital, LP
|
|
|
|
476 338 |
|
13 204 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42 734 |
0,00 |
842 |
−1,06 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
150 000 |
|
4 158 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
449 |
|
11 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
301 650 |
913,95 |
8 362 |
1 058,03 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
128 360 |
−56,65 |
3 558 |
−50,49 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
61 940 |
9,81 |
1 221 |
8,54 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 300 |
10,29 |
535 |
25,94 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
522 636 |
−60,37 |
14 487 |
−54,73 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
48 907 |
−11,78 |
964 |
−12,77 |
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
8 987 |
5,03 |
177 |
4,12 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
15 528 |
10,69 |
306 |
9,68 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
945 829 |
|
26 218 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
2 500 |
|
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
151 183 |
−7,08 |
4 |
33,33 |
|
| 2026-01-12 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
8 488 |
|
235 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2 375 |
−51,24 |
66 |
−44,92 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 350 |
−39,25 |
370 |
−30,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 981 |
0,00 |
118 |
−1,68 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 376 |
7,06 |
313 |
−6,87 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
87 265 |
5,07 |
2 419 |
20,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
213 |
23,12 |
6 |
25,00 |
|
| 2026-02-03 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
7 800 |
|
216 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
645 |
0,00 |
18 |
13,33 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
16 535 |
−35,74 |
458 |
−26,60 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 370 107 |
−2,25 |
40 316 |
−14,86 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1 994 |
−8,36 |
55 |
5,77 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
343 |
|
7 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
423 |
35,58 |
8 |
33,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
28 115 |
2,88 |
779 |
17,50 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
13 126 |
3,27 |
259 |
1,98 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
6 977 |
19,12 |
138 |
18,10 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25 075 |
−5,12 |
695 |
8,42 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
28 853 |
−4,02 |
569 |
−5,18 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-23 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
2 038 109 |
2,98 |
40 171 |
1,85 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
38 053 |
36,76 |
1 055 |
56,15 |
|
| 2026-01-26 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
45 000 |
−11,76 |
1 247 |
0,81 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
106 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2 112 |
|
59 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
35 802 |
9,39 |
992 |
24,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 614 |
16,63 |
288 |
15,66 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
131 199 |
−8,78 |
3 637 |
4,18 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
30 199 |
345,28 |
595 |
302,03 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
200 |
0,00 |
6 |
25,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
9 724 |
49,05 |
270 |
70,25 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
163 |
|
5 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20 771 |
−30,21 |
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
56 091 |
226,76 |
1 555 |
273,56 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
5 000 |
−49,23 |
139 |
−42,26 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
530 |
12,53 |
15 |
27,27 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6 001 |
0,00 |
118 |
−0,84 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
19 642 |
|
387 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
409 |
|
13 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 758 |
0,00 |
30 |
−14,71 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
34 100 |
35,32 |
828 |
93,22 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
22 100 |
|
536 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
97 |
|
3 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
156 500 |
|
4 338 |
|
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
10 063 111 |
0,00 |
278 949 |
14,22 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
408 693 |
22,00 |
8 055 |
20,66 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11 800 |
−50,42 |
327 |
−43,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12 800 |
−78,08 |
355 |
−75,02 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 338 |
|
37 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
961 184 |
3,58 |
18 945 |
2,43 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
38 |
11,76 |
1 |
|
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
19 915 |
65,06 |
393 |
63,33 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
124 188 |
8,40 |
2 448 |
7,18 |
|
| 2026-02-03 |
13F |
Privium Fund Management B.V.
|
|
|
|
71 500 |
17,21 |
1 982 |
33,85 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
9 194 |
−4,20 |
255 |
9,48 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13 209 |
0,87 |
260 |
−6,14 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
MWG Caph Ltd
|
|
|
|
1 266 934 |
|
35 119 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
103 469 |
139,40 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
170 404 |
|
4 724 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
836 |
101,45 |
14 |
75,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
687 |
−26,99 |
14 |
−27,78 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
69 964 |
−0,45 |
1 945 |
14,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
123 500 |
24,75 |
3 423 |
42,51 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
500 200 |
66,84 |
13 866 |
90,56 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
232 |
16,00 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
98 511 |
−21,28 |
2 731 |
−10,11 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30 982 |
0,34 |
859 |
14,55 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11 909 138 |
1,85 |
330 121 |
16,33 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
273 |
|
8 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 400 |
−74,19 |
67 |
−70,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
8 952 |
|
248 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13 600 |
−64,68 |
377 |
−59,74 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 870 |
0,00 |
662 |
14,16 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 059 |
13,26 |
21 |
11,11 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
15 681 |
−96,23 |
435 |
−95,69 |
|
| 2026-01-14 |
13F |
DLK Investment Management, LLC
|
|
|
|
8 125 |
|
225 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
21 700 |
|
604 |
|
|
| 2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
2 061 |
94,99 |
35 |
75,00 |
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22 128 |
−4,23 |
613 |
9,46 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
836 130 |
45,51 |
14 223 |
5,64 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
18 591 |
−95,47 |
455 |
−95,27 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 |
71,43 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
176 859 |
28,95 |
4 903 |
47,30 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 109 |
34,91 |
31 |
57,89 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
427 328 |
−45,15 |
11 846 |
−37,35 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
191 248 |
31,73 |
5 301 |
50,47 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
492 430 |
−60,92 |
13 650 |
−55,36 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9 193 474 |
−0,62 |
254 843 |
13,51 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10 500 |
−59,46 |
291 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
75 |
|
2 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
8 802 |
−38,58 |
244 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
111 510 |
−96,14 |
3 091 |
−95,59 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
70 800 |
89,30 |
1 963 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2 466 |
15,40 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
39 917 |
65,21 |
1 106 |
88,74 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75 206 |
81,88 |
1 482 |
79,85 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
157 621 |
−33,44 |
3 107 |
−40,13 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
76 825 |
|
2 130 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
14 |
−92,51 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 095 |
|
100 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
993 066 |
81,69 |
27 528 |
107,53 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
32 711 |
|
907 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
365 |
117,26 |
10 |
150,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
357 671 |
−12,64 |
9 915 |
−0,23 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
8 517 |
|
236 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
112 771 |
3,76 |
3 127 |
18,67 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
538 000 |
5,92 |
10 604 |
4,75 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
49 699 |
−0,72 |
845 |
−13,51 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 144 |
46,64 |
87 |
67,31 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 493 |
−28,42 |
187 |
−33,45 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
68 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21 171 |
0,00 |
417 |
−0,95 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
89 277 |
|
1 760 |
|
|
| 2025-11-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
1 533 269 |
|
37 212 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
32 235 |
79,21 |
548 |
56,13 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
65 617 |
118,39 |
1 819 |
149,38 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
233 065 |
−1,80 |
6 461 |
12,15 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101 726 |
107,18 |
2 005 |
105,01 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 337 |
0,00 |
263 |
−1,13 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
200 |
0,00 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 730 282 |
20,64 |
76 |
38,89 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 164 |
−5,49 |
82 |
−5,75 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 712 359 |
2,82 |
47 467 |
17,44 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27 935 |
|
774 |
|
|
| 2026-02-17 |
13F |
Casdin Capital, LLC
|
|
|
|
1 600 000 |
0,00 |
44 352 |
14,22 |
|
| 2026-02-17 |
13F |
Kynam Capital Management, LP
|
|
|
|
2 440 214 |
−3,08 |
67 643 |
10,70 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
33 623 |
−34,23 |
1 |
−100,00 |
|
| 2026-02-17 |
13F |
Kynam Capital Management, LP
|
|
Call
|
|
937 000 |
|
25 974 |
|
|
| 2026-02-19 |
13F/A |
Axxcess Wealth Management, Llc
|
|
|
|
7 647 |
|
212 |
|
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
400 000 |
−20,00 |
9 708 |
14,14 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 351 908 |
−1,63 |
65 206 |
12,35 |
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
337 |
|
9 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
28 549 |
−6,89 |
791 |
6,32 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
468 910 |
1 856,24 |
12 998 |
2 137,18 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54 523 |
−3,63 |
1 511 |
10,05 |
|
| 2026-02-12 |
13F |
Alphabet Inc.
|
|
|
|
321 604 |
0,00 |
8 915 |
14,21 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43 781 |
16,98 |
1 214 |
33,59 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7 495 |
|
208 |
|
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
120 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
98 883 |
4,49 |
2 741 |
19,38 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 625 |
0,82 |
209 |
−0,48 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
77 564 |
6,38 |
2 150 |
21,54 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
501 |
0,00 |
10 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
325 654 |
−3,51 |
9 064 |
12,25 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
13 405 |
7,76 |
372 |
23,26 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
21 948 |
2,65 |
608 |
17,37 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
92 078 |
−7,52 |
2 552 |
5,63 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7 800 |
−75,47 |
216 |
−71,98 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18 500 |
15,62 |
513 |
31,96 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
212 |
−66,19 |
6 |
−66,67 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
242 429 |
6,65 |
4 778 |
5,47 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
10 061 |
|
279 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 450 182 |
3,71 |
234 239 |
18,45 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
335 |
−46,05 |
9 |
−40,00 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
11 467 |
0,14 |
318 |
14,44 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
−20,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5 655 |
−16,69 |
157 |
9,86 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
326 178 |
4,00 |
9 042 |
18,79 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
97 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 013 |
2,74 |
17 |
−10,53 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3 569 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
29 508 |
3,62 |
818 |
18,23 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 704 |
−14,88 |
214 |
−2,74 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 711 |
−68,06 |
186 |
−63,46 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
401 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
270 884 |
0,00 |
5 339 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
26 757 |
−47,84 |
742 |
−40,48 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
178 352 |
|
4 944 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
532 500 |
475,68 |
14 761 |
557,75 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 230 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 829 |
−36,35 |
213 |
−37,17 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
416 224 |
39,76 |
11 538 |
59,64 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 407 |
5,24 |
24 |
−11,54 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 404 |
−0,31 |
288 |
13,83 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|