| 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 |
|