| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
11 022 |
|
143 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
119 |
−0,83 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
12 830 |
14,93 |
166 |
15,28 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
257 567 |
−2,52 |
2 980 |
−37,83 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 456 |
17,14 |
471 |
17,16 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 842 |
|
24 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
222 |
93,04 |
3 |
100,00 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
54 245 |
31,25 |
701 |
31,52 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
11 330 |
|
146 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
710 |
−26,35 |
9 |
−25,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
209 500 |
2,05 |
2 709 |
2,11 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
246 |
−10,22 |
3 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 066 |
39,87 |
66 |
41,30 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
402 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
153 100 |
−38,12 |
1 980 |
−38,08 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
19 691 |
84,44 |
244 |
78,10 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
319 814 |
−24,26 |
4 135 |
−24,20 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
1 072 |
33,33 |
12 |
−14,29 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
44 849 |
−0,13 |
519 |
−36,36 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
152 100 |
48,97 |
1 967 |
49,05 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 552 |
−4,58 |
134 |
−39,27 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2 633 |
−19,55 |
34 |
−17,07 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
259 |
197,70 |
3 |
200,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
20 772 |
79,70 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
24 435 |
21,09 |
329 |
21,93 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
54 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
32 293 |
−2,12 |
418 |
−2,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
6 301 |
−19,37 |
81 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
675 |
174,39 |
9 |
166,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
80 600 |
−25,30 |
1 042 |
104 100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
9 200 |
−74,44 |
119 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
99 304 |
−4,69 |
1 284 |
−4,61 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 136 |
−60,11 |
48 |
−75,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
73 720 |
15,01 |
953 |
15,10 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26 215 |
135,83 |
375 |
138,22 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
378 974 |
568,63 |
4 900 |
569,40 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
298 528 |
−9,56 |
3 860 |
−9,50 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3 143 |
−99,67 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 476 646 |
0,07 |
32 029 |
0,15 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
500 |
0,00 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−8 200 |
−0,00 |
−95 |
−36,49 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
3 930 |
0,00 |
51 |
0,00 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 196 |
−35,17 |
37 |
−59,55 |
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
407 204 |
−35,52 |
5 265 |
−35,47 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37 323 |
14,41 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
58 |
38,10 |
1 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
50 542 |
|
654 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
217 |
33,95 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
153 518 |
|
1 985 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
238 360 |
21,91 |
3 082 |
21,97 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
24 442 |
−6,02 |
316 |
−5,95 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
10 049 |
|
130 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 220 |
−24,22 |
16 |
−25,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24 681 |
−34,01 |
286 |
−57,96 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 675 |
4,80 |
181 |
−33,21 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
927 400 |
|
11 991 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
23 493 |
10,00 |
304 |
10,18 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 182 |
0,70 |
41 |
2,50 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
265 |
77,85 |
3 |
200,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
259 078 |
24,02 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
22 252 |
|
288 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
265 200 |
178,28 |
3 429 |
178,55 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
522 600 |
7,66 |
6 757 |
7,75 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
858 986 |
−4,25 |
11 107 |
−4,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
204 053 |
46,78 |
2 638 |
46,88 |
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
8 530 665 |
−11,55 |
110 301 |
−11,48 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
−75,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
37 |
|
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
488 |
12,44 |
6 |
−28,57 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
192 800 |
348,37 |
2 493 |
349,01 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 692 |
−1,29 |
135 |
−36,92 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1 137 |
|
15 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12 035 |
0,00 |
148 |
−35,37 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47 952 |
6,26 |
555 |
−32,27 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
31 000 |
0,00 |
401 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
53 045 |
−35,44 |
686 |
−35,44 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
85 |
|
1 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5 133 |
25,20 |
66 |
26,92 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
971 784 |
0,00 |
13 |
0,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
45 000 |
0,00 |
582 |
0,00 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
264 894 |
5,83 |
3 425 |
5,91 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10 646 |
|
138 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 230 |
0,00 |
14 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 000 |
0,00 |
297 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
115 136 |
9,21 |
1 489 |
9,25 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
40 392 |
6,82 |
467 |
−31,82 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32 660 |
14,45 |
422 |
14,67 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
72 949 |
|
943 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
250 862 |
−30,99 |
3 |
−25,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 467 |
46,61 |
84 |
48,21 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
414 742 |
110,72 |
5 363 |
110,94 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
46 700 |
56,19 |
603 |
12,08 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 700 |
|
216 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10 958 209 |
4,80 |
141 690 |
4,89 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
402 882 |
42,77 |
5 209 |
42,91 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
14 646 |
|
189 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 793 |
10,34 |
23 |
15,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 376 |
0,91 |
367 |
0,83 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
140 813 |
69,25 |
1 821 |
69,46 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
67 968 |
−10,30 |
879 |
−10,32 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15 278 |
−17,49 |
177 |
−47,46 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
170 000 |
240,00 |
2 198 |
240,25 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
900 496 |
672,30 |
11 643 |
673,11 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
51 218 |
|
662 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
58 100 |
−1,86 |
751 |
−1,70 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
13 431 |
17,81 |
174 |
−14,36 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
334 940 |
28,86 |
3 875 |
−17,82 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
52 |
−81,16 |
1 |
−100,00 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10 461 |
|
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 692 |
−2,33 |
54 |
−37,93 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
822 385 |
69,05 |
10 633 |
69,18 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
13 540 |
|
175 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
34 000 |
0,00 |
440 |
0,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10 831 |
|
140 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1 517 |
61,73 |
20 |
58,33 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56 930 |
−9,23 |
736 |
−9,14 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 123 |
0,45 |
15 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
278 806 |
905,65 |
4 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28 649 |
−50,24 |
331 |
−68,30 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
133 |
|
2 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1 520 |
−82,08 |
18 |
−93,84 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
168 873 |
77,38 |
2 184 |
77,48 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
284 645 |
−53,03 |
3 680 |
−53,00 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 387 754 |
29,35 |
17 944 |
29,45 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
646 666 |
−51,58 |
8 361 |
−51,54 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
91 |
−12,50 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 223 755 |
1 093,17 |
15 823 |
1 094,19 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
39 761 |
122,79 |
514 |
123,48 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18 614 |
0,00 |
241 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2 313 |
55,55 |
30 |
52,63 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30 213 |
0,00 |
391 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
668 |
317,50 |
9 |
300,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
51 |
−64,83 |
1 |
−100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
661 297 |
17,15 |
8 551 |
17,24 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
755 |
−14,98 |
10 |
−18,18 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
94 094 |
−14,70 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
144 728 |
364,93 |
1 871 |
365,42 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
155 199 |
278,63 |
2 007 |
279,21 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
131 942 |
−0,79 |
1 527 |
−36,73 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 178 045 |
30,24 |
15 232 |
30,34 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
83 486 |
|
1 079 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
21 604 |
1,71 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28 584 |
|
370 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35 |
|
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16 380 |
15,13 |
212 |
15,30 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
16 077 |
−7,56 |
208 |
−7,59 |
|
| 2026-02-02 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
12 800 |
|
166 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
97 368 |
177,98 |
608 |
34,29 |
|
| 2025-11-13 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
244 072 |
257,04 |
3 156 |
257,30 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
5 069 895 |
453,39 |
65 554 |
453,84 |
|
| 2025-11-10 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8 606 |
43,31 |
100 |
−8,33 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 010 248 |
32,06 |
25 993 |
32,17 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11 857 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
39 676 |
11,03 |
513 |
−0,97 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
525 000 |
31,25 |
6 788 |
31,35 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
99 405 |
112,32 |
1 285 |
112,75 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
876 816 |
−3,66 |
11 337 |
−3,59 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6 737 |
−76,01 |
87 |
−75,97 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
71 286 |
59,22 |
922 |
59,34 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
846 |
−20,26 |
11 |
−23,08 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
2 674 |
−76,99 |
35 |
−83,50 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1 041 |
|
13 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13 625 |
|
176 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
34 227 |
|
443 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 489 |
|
110 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
226 500 |
−81,06 |
2 929 |
−81,04 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
120 978 |
|
1 564 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
291 332 |
6,59 |
3 767 |
6,66 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15 524 |
−22,54 |
201 |
−22,48 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 562 |
1,00 |
149 |
1,36 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
107 100 |
−10,60 |
1 385 |
−10,54 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
21 933 |
−36,88 |
284 |
−36,83 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1 273 349 |
−25,44 |
16 464 |
−25,38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
126 200 |
−43,08 |
1 632 |
−43,05 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
86 900 |
224,25 |
1 124 |
224,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
675 831 |
202,31 |
8 738 |
202,56 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
38 605 |
23,10 |
499 |
23,21 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
105 412 |
−2,21 |
1 363 |
−2,16 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
744 |
−29,14 |
10 |
−30,77 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
11 851 |
|
153 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
406 664 |
65,60 |
5 258 |
65,76 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3 369 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
68 311 |
28,21 |
883 |
28,34 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
342 953 |
3,15 |
4 434 |
3,24 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9 409 |
−39,34 |
109 |
−42,86 |
|
| 2025-11-12 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
352 459 |
200,31 |
4 557 |
200,59 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
213 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 763 |
|
49 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
32 060 |
−61,70 |
371 |
−75,63 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
58 795 |
159,19 |
760 |
159,39 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
447 255 |
12,37 |
5 783 |
12,47 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2 577 239 |
−1,28 |
33 324 |
−1,21 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
29 932 |
−4,41 |
387 |
−4,21 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 109 |
0,00 |
36 |
−37,50 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
70 909 |
−36,85 |
820 |
−59,72 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36 029 |
4,65 |
417 |
−33,33 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51 979 |
−19,69 |
601 |
−48,81 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
23 700 |
−55,17 |
306 |
−55,20 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
16 464 |
|
213 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
31 339 |
|
405 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
65 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 086 |
0,00 |
36 |
−36,36 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
937 |
382,99 |
11 |
233,33 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 350 |
2,84 |
351 |
−34,39 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 125 |
3,31 |
13 |
−31,58 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
357 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
16 796 979 |
0,16 |
217 185 |
0,24 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
289 359 |
981,72 |
3 741 |
984,35 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2 500 |
0,00 |
32 |
0,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
0,00 |
1 293 |
0,08 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
393 333 |
−39,04 |
5 082 |
−55,76 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
114 086 |
−5,00 |
1 320 |
−39,44 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
24 301 |
|
314 |
|
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
1 121 274 |
−0,25 |
14 498 |
−0,17 |
|
| 2026-03-17 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-03-17 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
41 909 |
28,82 |
542 |
28,81 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32 900 |
15,44 |
425 |
15,49 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22 300 |
−44,67 |
288 |
−44,62 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
878 998 |
28,72 |
11 |
37,50 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3 192 |
−14,40 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
25 808 |
|
334 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
267 |
|
3 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 620 |
−1,91 |
53 |
−37,65 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
561 237 |
159,30 |
7 257 |
159,51 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
49 367 |
65,92 |
638 |
66,15 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66 578 |
0,00 |
770 |
−36,21 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
373 392 |
32 284,39 |
5 |
|
|
| 2025-10-21 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
353 |
|
4 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
316 |
−18,13 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
62 500 |
|
723 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
29 220 |
−23,56 |
378 |
−23,53 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
252 |
−97,12 |
3 |
−99,30 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
85 264 |
−3,45 |
1 102 |
−3,42 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
475 |
129,47 |
6 |
200,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
17 451 |
|
226 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1 910 |
−34,77 |
25 |
−35,14 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
707 609 |
0,22 |
9 149 |
0,30 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 021 445 |
−5,20 |
11 818 |
−39,54 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16 034 |
0,00 |
207 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
129 |
−69,65 |
2 |
−80,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
38 857 |
284,91 |
502 |
286,15 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
313 218 |
−8,54 |
4 050 |
−8,48 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3 650 |
|
47 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
124 960 |
−15,17 |
1 616 |
−15,13 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2 559 |
|
33 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
88 181 |
|
1 140 |
|
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
8 792 |
−53,33 |
102 |
−70,38 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
83 686 |
4,39 |
1 082 |
4,54 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49 100 |
6,51 |
568 |
−32,06 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
48 975 |
|
633 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 004 |
1,26 |
26 |
0,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
371 773 |
|
4 803 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
61 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
69 299 |
21,82 |
802 |
−22,31 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
25 |
|
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
11 300 |
16,49 |
146 |
16,80 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
658 |
14,24 |
9 |
14,29 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 442 |
25,91 |
70 |
27,27 |
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
51 421 |
5,88 |
665 |
5,90 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
13 |
−95,47 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
15 |
|
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
111 546 |
|
1 442 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
752 143 |
32,94 |
9 727 |
33,07 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
40 018 |
13,13 |
517 |
13,13 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 676 |
−94,61 |
151 |
−94,64 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
124 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 754 |
0,00 |
78 |
−36,07 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
10 723 |
|
139 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
46 781 |
−15,00 |
614 |
−11,78 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
24 217 |
16,05 |
313 |
16,36 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 831 |
5,25 |
253 |
−32,98 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
152 209 |
−36,23 |
1 761 |
−59,32 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
206 819 |
223,49 |
2 674 |
223,73 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
136 030 |
−0,78 |
1 759 |
−0,73 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Nordwand Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
−52,53 |
1 |
−50,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 541 448 |
−2,91 |
175 091 |
−2,84 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
91 637 |
0,00 |
1 060 |
−36,22 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
600 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
314 080 |
260,06 |
4 061 |
260,34 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
131 800 |
0,00 |
1 704 |
0,12 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 019 969 |
129,34 |
13 484 |
134,65 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
13 617 |
|
176 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 280 |
95,92 |
68 |
44,68 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
20 368 |
−13,51 |
264 |
−13,49 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 199 |
−8,57 |
28 |
−9,68 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
58 |
|
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20 852 |
|
270 |
|
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
14 710 |
|
190 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
37 |
|
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
18 229 |
|
236 |
|
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
148 519 |
81,18 |
1 920 |
81,30 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
116 600 |
−33,03 |
1 508 |
−32,99 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
29 800 |
−17,22 |
385 |
−17,20 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
22 597 |
83,00 |
292 |
83,65 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
18 247 |
−6,89 |
236 |
−7,11 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1 041 532 |
−14,54 |
13 467 |
−14,47 |
|