| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
24,338 |
-1.55 |
641 |
51.66 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2,328,727 |
8.09 |
61,315 |
66.63 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
865,000 |
-50.99 |
22,775 |
-24.45 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
208,313 |
17.93 |
5,485 |
81.83 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
58,832 |
15.32 |
1,549 |
77.84 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,340 |
0.00 |
404 |
53.82 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
331 |
173.55 |
9 |
300.00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,371 |
29.92 |
457 |
100.44 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,663 |
-11.76 |
84 |
-15.31 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
6.42 |
3 |
0.00 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
75,975 |
19.34 |
2,000 |
83.99 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,702 |
-3.54 |
361 |
48.76 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
121,064 |
76.84 |
3 |
200.00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
647,970 |
-4.52 |
17,060 |
47.20 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
257,580 |
175.02 |
6,782 |
324.14 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10,395 |
-6.00 |
274 |
45.21 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
50,030 |
0.00 |
1,317 |
54.22 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2,073 |
|
55 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
125,764 |
-7.47 |
1,580 |
-10.69 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,260 |
-71.25 |
28 |
-72.55 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
230 |
-17.86 |
6 |
50.00 |
|
| 2026-02-17 |
13F |
Redmile Group, LLC
|
|
|
|
491,654 |
-86.73 |
12,945 |
-79.55 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
87,411 |
-2.10 |
1,098 |
-5.51 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-16.98 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
32,149 |
13.32 |
846 |
74.79 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8,120 |
-19.87 |
214 |
23.12 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
90 |
-96.94 |
2 |
-96.00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
0.00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,951 |
0.00 |
163 |
-3.57 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
474,290 |
85.99 |
12,488 |
186.75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
89,600 |
-37.21 |
2,359 |
-3.20 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
194,100 |
25.88 |
5,111 |
94.08 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Call
|
|
240,600 |
22.44 |
6,335 |
88.74 |
|
| 2026-02-05 |
13F |
Duncan Williams Asset Management, LLC
|
|
|
|
22,095 |
0.00 |
511 |
35.28 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Put
|
|
21,400 |
|
563 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,470 |
-9.09 |
39 |
40.74 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
181,790 |
-33.36 |
4,787 |
2.73 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
54 |
1.89 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
781 |
149.52 |
21 |
300.00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
169 |
-94.33 |
4 |
-92.00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,109 |
0.71 |
608 |
55.50 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2,593,080 |
-34.92 |
68,276 |
0.32 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
111,207 |
-5.60 |
2,928 |
45.53 |
|
| 2026-02-17 |
13F |
Bvf Inc/il
|
|
|
|
3,938,641 |
0.00 |
103,704 |
54.16 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63,721 |
-12.22 |
800 |
-15.25 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,595,548 |
15.19 |
121,001 |
77.57 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
545 |
-0.73 |
14 |
55.56 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,000 |
9.59 |
211 |
69.35 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
53 |
0.00 |
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70,976 |
6.67 |
891 |
3.01 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
96 |
0.00 |
3 |
100.00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
329 |
0.00 |
9 |
60.00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26,095 |
-16.46 |
687 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,635 |
20.92 |
108 |
17.39 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10,875 |
|
286 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
97,907 |
-39.37 |
2,598 |
-6.61 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
176,088 |
238.28 |
4,636 |
421.48 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,784 |
7.34 |
1 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
570 |
-34.48 |
15 |
7.14 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
731 |
0.00 |
9 |
0.00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60,724 |
24.98 |
763 |
20.57 |
|
| 2026-02-17 |
13F |
Samsara BioCapital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
18,264 |
|
481 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
182 |
0.00 |
5 |
33.33 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
75,318 |
-52.52 |
1,983 |
-26.80 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
311 |
0.00 |
8 |
60.00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58,350 |
1.57 |
1,536 |
56.57 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
224,268 |
|
5,905 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,691 |
0.00 |
159 |
-3.64 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
129,397 |
-27.76 |
1,625 |
-30.26 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
91,075 |
-40.33 |
2,398 |
-7.98 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,353 |
-88.03 |
36 |
-81.87 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
11,180 |
|
294 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
-8.33 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
48,318 |
|
1,272 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
68,197 |
-5.25 |
1,796 |
46.05 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
48,040 |
67.03 |
1,265 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,298 |
50.70 |
613 |
132.20 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
58,600 |
|
1,543 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15,660 |
-13.55 |
197 |
-16.60 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
62,000 |
17.20 |
1,632 |
80.53 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
TPG Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,333 |
60.72 |
614 |
148.58 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
20,312 |
|
535 |
|
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
5,750,000 |
22.07 |
151,398 |
88.17 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4,212 |
-54.69 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,868 |
-52.48 |
476 |
-25.51 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
45,460 |
-19.36 |
1,204 |
25.16 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
748 |
6.25 |
9 |
0.00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75,566 |
34.28 |
1,990 |
106.97 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
543 |
-2.69 |
7 |
-14.29 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
37,761 |
7.18 |
994 |
65.39 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,421 |
-31.26 |
538 |
5.92 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
152,689 |
-16.49 |
4,020 |
28.72 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
128,131 |
-6.85 |
3,374 |
43.59 |
|
| 2026-02-17 |
13F |
Nextech Invest, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,164 |
|
110 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
73,627 |
|
1,966 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
42,905 |
24.33 |
1,130 |
91.68 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
220,909 |
14.25 |
5,817 |
76.14 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,822,048 |
|
48 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22,643 |
|
596 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,843 |
0.00 |
0 |
|
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
32,000 |
|
856 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,258 |
-26.28 |
116 |
-28.83 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40,812 |
180.03 |
1,075 |
333.06 |
|
| 2026-02-13 |
13F |
North Growth Management Ltd.
|
|
|
|
45,000 |
-45.12 |
1 |
0.00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
985 |
22.36 |
26 |
92.31 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
10,925 |
3.28 |
288 |
59.44 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
0.00 |
1 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
231 |
0.00 |
6 |
100.00 |
|
| 2026-02-17 |
13F |
Opaleye Management Inc.
|
|
|
|
108,929 |
8.93 |
2,868 |
67.92 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
43,052 |
3.07 |
1,134 |
58.91 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,707 |
|
205 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
8,841 |
28.73 |
233 |
98.29 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28,293 |
3.58 |
745 |
59.66 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
17,557 |
28.87 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
89,524 |
18.85 |
2,357 |
83.28 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1,037,642 |
-4.03 |
27,321 |
47.95 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
93,469 |
|
2,461 |
|
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
100,000 |
|
2,633 |
|
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
1,022,840 |
|
26,931 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7,875 |
|
207 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
387 |
|
7 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,616 |
0.00 |
58 |
-5.00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
20,330 |
19.71 |
535 |
84.48 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Prosight Management, LP
|
|
|
|
530,393 |
-29.24 |
13,965 |
9.08 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,154 |
-20.10 |
102 |
-22.73 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,363 |
20.71 |
67 |
116.13 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
125,506 |
-64.21 |
3,305 |
-44.83 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
58,987 |
74.41 |
1,553 |
169.15 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
77,115 |
21.13 |
2,030 |
86.75 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
15,000 |
|
395 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,441 |
20.20 |
275 |
85.14 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
74,200 |
1.50 |
1,954 |
56.49 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
471,870 |
172.73 |
5,927 |
163.38 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,595,833 |
3.30 |
42,018 |
59.24 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
58,530 |
-5.69 |
735 |
-8.92 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,402 |
101.00 |
30 |
100.00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
13,252 |
|
349 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
255,351 |
23.44 |
6,723 |
90.29 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
968 |
0.00 |
25 |
56.25 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12,044 |
20.08 |
320 |
85.47 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
82,922 |
-0.45 |
1,042 |
-3.88 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
70,445 |
-51.49 |
1,855 |
-25.24 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,900 |
|
234 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30,600 |
|
806 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14,100 |
|
371 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
30,324 |
-19.31 |
798 |
24.49 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14,300 |
-68.15 |
377 |
-50.91 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24,300 |
66.44 |
640 |
156.63 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
200 |
|
5 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
13,667 |
17,882.89 |
360 |
35,800.00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
8,020 |
|
214 |
|
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
20,600 |
|
542 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
10,013 |
|
264 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
56 |
1.82 |
1 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
29,050 |
0.00 |
765 |
54.03 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
55,055 |
-4.95 |
1,450 |
46.61 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,637 |
25.15 |
96 |
93.88 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
75,847 |
4.57 |
1,997 |
61.31 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,606 |
|
33 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
613 |
-94.16 |
8 |
-94.85 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
12,216 |
-16.29 |
484 |
26.44 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,468 |
-36.81 |
460 |
-2.75 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
78,336 |
-26.15 |
2,063 |
13.86 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12,755 |
-61.80 |
336 |
-41.23 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,731 |
-56.11 |
47 |
-58.18 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,270 |
0.00 |
16 |
-6.25 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
151 |
319.44 |
2 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
186 |
-34.97 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2,510 |
223.87 |
66 |
450.00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
700,002 |
123.11 |
18,431 |
243.99 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62,006 |
0.00 |
779 |
-3.47 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
237,922 |
9.93 |
6,264 |
69.48 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
288,571 |
167.72 |
7,598 |
312.71 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,809 |
-14.31 |
23 |
-18.52 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
251,578 |
16.71 |
3,160 |
12.66 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
364 |
|
10 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
211 |
0.00 |
6 |
66.67 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
88,800 |
|
2,338 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
420,207 |
-5.26 |
11,064 |
46.06 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
1,680,121 |
|
44,238 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
307,979 |
-11.56 |
8,109 |
36.33 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
279 |
350.00 |
7 |
600.00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
223,786 |
76.32 |
5,892 |
171.90 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6,975 |
0.10 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,388 |
0.00 |
43 |
-4.55 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
7,346 |
|
193 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
492,076 |
-11.19 |
6,180 |
-14.26 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32,815 |
7.83 |
864 |
66.47 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
75,498 |
-12.11 |
1,988 |
35.45 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,978 |
0.06 |
100 |
-2.91 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
35,008 |
3.32 |
922 |
59.34 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
647,374 |
-51.21 |
17,045 |
-24.78 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
145,534 |
-0.62 |
3,832 |
53.18 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
113,141 |
49.01 |
2,979 |
129.86 |
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
3,261,850 |
56.02 |
85,885 |
140.52 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
663,546 |
17.65 |
17,471 |
81.37 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
24,640 |
-13.08 |
309 |
-16.03 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
181,705 |
7.72 |
4,784 |
66.05 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
190,610 |
0.00 |
2,394 |
0.00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
146 |
4.29 |
4 |
50.00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
381,621 |
-65.46 |
10,048 |
-46.75 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24,103 |
|
635 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1,148 |
-23.97 |
30 |
20.00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
28,083 |
-3.21 |
739 |
49.29 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47,733 |
0.00 |
600 |
-3.54 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
10,850 |
0.00 |
289 |
56.22 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
466 |
|
12 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12,387 |
10.59 |
326 |
70.68 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1,566 |
-16.70 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
560,086 |
15,838.70 |
14,747 |
24,478.33 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,997 |
-24.64 |
314 |
-27.38 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
9,818 |
|
259 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
623 |
|
16 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
287 |
15.73 |
8 |
75.00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
220,877 |
-48.84 |
5,816 |
-21.13 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
152,528 |
148.71 |
1,916 |
140.28 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
423,646 |
103.75 |
11 |
266.67 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,067 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
99,795 |
18.53 |
2,628 |
82.68 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
610 |
|
16 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8,313 |
-1.87 |
219 |
51.39 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
105,184 |
-15.71 |
2,769 |
29.94 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9,234 |
|
243 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,536 |
0.00 |
170 |
-3.41 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,463 |
4.34 |
81 |
1.25 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
34,631 |
-96.85 |
912 |
-95.15 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33,588 |
3.37 |
884 |
59.57 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12,195 |
-7.45 |
321 |
42.67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
278,854 |
437.90 |
7,342 |
729.60 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
75,000 |
|
1,975 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
0.00 |
2 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
648,326 |
14.67 |
17,070 |
76.78 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
23,017 |
|
606 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
158,416 |
|
2,706 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
10,222 |
|
269 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,193 |
-94.03 |
15 |
-94.59 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
244,798 |
18.65 |
6,446 |
214,733.33 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,200 |
0.00 |
479 |
54.02 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
26,600 |
-34.96 |
700 |
0.29 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
101,274 |
|
2,667 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28,630 |
-14.05 |
754 |
32.57 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
60,146 |
|
2 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
27,935 |
-50.09 |
736 |
-23.12 |
|
| 2026-02-17 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
80,143 |
0.00 |
2,110 |
54.24 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
79,966 |
-59.82 |
2,106 |
-38.07 |
|
| 2026-02-17 |
13F |
EcoR1 Capital, LLC
|
|
|
|
22,970,388 |
0.00 |
604,810 |
54.16 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
171,954 |
0.00 |
2,160 |
-3.49 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
28,883 |
|
760 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
187,685 |
52.75 |
4,942 |
135.51 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,776 |
-10.01 |
363 |
38.70 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-03-04 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
320,261 |
-81.28 |
8,432 |
-71.14 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31,415 |
|
827 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
64 |
0.00 |
2 |
0.00 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,159,215 |
-2.66 |
30,523 |
50.06 |
|
| 2025-09-29 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
9,288 |
-28.66 |
117 |
-31.36 |
|