| 2026-02-17 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
26.273 |
0,00 |
833 |
12,72 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25.757 |
-0,32 |
865 |
-12,73 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.717 |
|
48 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.950 |
64,22 |
284 |
84,97 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
33.234 |
-74,13 |
1.054 |
-70,85 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.477 |
2,59 |
808 |
15,76 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
415 |
4,01 |
14 |
-13,33 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.230 |
-16,07 |
1.015 |
-26,52 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
40.601 |
-32,67 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
594.619 |
0,49 |
19.961 |
-11,97 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
65.122 |
-0,71 |
2.083 |
12,85 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
12.250 |
|
389 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16.939 |
|
477 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
819.928 |
9,46 |
27.525 |
-4,10 |
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
49.635 |
0,00 |
1.574 |
12,75 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
475 |
|
15 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
626 |
|
20 |
|
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
80 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
308.116 |
-3,80 |
9.773 |
8,44 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
59 |
-64,88 |
2 |
-75,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
198.473 |
-40,34 |
6.296 |
-32,76 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
18.265 |
-195,97 |
613 |
-198,24 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.619 |
|
242 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.056 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.998 |
|
476 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
518.355 |
|
16.442 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
217 |
|
7 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
415.609 |
242,16 |
13.183 |
285,69 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.598 |
0,00 |
336 |
12,75 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.076 |
99,23 |
0 |
|
|
| 2025-11-12 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.894.972 |
-4,59 |
186.989 |
7,55 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
241 |
-14,84 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
1.067 |
562,73 |
34 |
750,00 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
243 |
0,00 |
8 |
-11,11 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
215.147 |
-78,87 |
6.824 |
-76,18 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
182.941 |
-63,28 |
5.803 |
-58,62 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
7.559.495 |
12,38 |
239.787 |
26,68 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
401.282 |
329,37 |
12.729 |
384,14 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
25.465 |
|
717 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
655 |
7,91 |
22 |
-8,70 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.776.198 |
0,14 |
183.221 |
12,88 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
129.990 |
10,87 |
4.123 |
24,98 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
256.878 |
|
8.148 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
71.562 |
2.963,44 |
2.402 |
736,93 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
56.800 |
12,00 |
1.907 |
-1,90 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.902.829 |
-10,25 |
60.358 |
1,16 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
780 |
44,71 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
15.591 |
|
523 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.884 |
|
246 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
44.668 |
11,77 |
1.447 |
28,65 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.361.355 |
-6,95 |
43 |
4,88 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.428 |
-5,53 |
711 |
6,44 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
269.093 |
0,29 |
8.536 |
13,05 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
92.796 |
|
3.115 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
11.145 |
0,00 |
354 |
12,78 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
39.462 |
0,00 |
1.252 |
12,70 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74.819 |
60,01 |
2.373 |
80,46 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.968 |
21,11 |
62 |
37,78 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
496 |
93,00 |
16 |
114,29 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31.400 |
20,77 |
996 |
36,25 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
9.992 |
|
317 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.580 |
0,00 |
811 |
12,50 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.659 |
3,88 |
56 |
-9,84 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
25.237 |
1,22 |
801 |
14,12 |
|
| 2025-10-08 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
14.808 |
-9,72 |
470 |
1,74 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.775 |
3,31 |
93 |
-8,82 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
53.575 |
0,00 |
1.799 |
-12,38 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
212.593 |
-6,05 |
6.743 |
5,91 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
66.027 |
-15,73 |
2.094 |
-4,99 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
5.830.205 |
-9,06 |
184.934 |
2,51 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
42.355 |
71,80 |
1.344 |
93,80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15.400 |
-24,51 |
488 |
-14,98 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
33.348 |
-65,36 |
1.058 |
-60,98 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
53.043 |
49,84 |
1.683 |
68,88 |
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70.753 |
317,30 |
2.244 |
370,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
64.800 |
70,08 |
2.055 |
91,70 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
1.276.195 |
1,07 |
40.481 |
13,92 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
73.127 |
|
2 |
|
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1.861.802 |
-0,24 |
59.056 |
12,46 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
91.122 |
-4,29 |
2.890 |
7,88 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.236 |
-4,29 |
1.054 |
7,88 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
405 |
1,25 |
13 |
9,09 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
58.985 |
9,54 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
210 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.539 |
0,00 |
588 |
12,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.300 |
|
232 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39.100 |
-63,08 |
1.240 |
-58,39 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10.153 |
-50,44 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.500 |
|
48 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.810 |
-4,94 |
533 |
7,24 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
9.132 |
|
290 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12.712 |
35,93 |
427 |
18,99 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.341 |
7,45 |
549 |
-5,84 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
35.000 |
|
1 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
62,50 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.364 |
-27,97 |
415 |
-36,83 |
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.902.829 |
|
60.263 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.066 |
13,84 |
439 |
-0,23 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
662.317 |
28,62 |
21.009 |
44,98 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17.608 |
18,52 |
591 |
3,87 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8.654 |
6,05 |
291 |
-7,05 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
8.013 |
29.577,78 |
254 |
|
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
95 |
|
3 |
|
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
178.868 |
0,00 |
6.005 |
-12,40 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
171.206 |
36,65 |
5.431 |
54,04 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
279 |
8,14 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
62 |
|
2 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
865.634 |
3,29 |
27.458 |
16,43 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5.954.429 |
43,75 |
188.874 |
62,04 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
17.675 |
|
561 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
14.450 |
|
458 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
52 |
1.633,33 |
2 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.173.100 |
4,40 |
37.211 |
17,68 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
290.556 |
-47,38 |
9.216 |
-40,68 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.608 |
-65,06 |
155 |
-69,50 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21.195 |
10,21 |
712 |
-3,40 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
21.366 |
2.667,62 |
678 |
3.123,81 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.940 |
|
157 |
|
|
| 2026-02-13 |
13F |
Brandywine Managers, Llc
|
|
|
|
20.970 |
0,00 |
665 |
12,71 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.555 |
-20,51 |
1.191 |
-10,38 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
66.524 |
-0,11 |
2.110 |
12,59 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
60.200 |
23,11 |
1.910 |
38,74 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
62 |
148,00 |
2 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
16.707 |
|
530 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
106 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
271 |
|
11 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.654 |
-66,76 |
276 |
-61,29 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
222.647 |
108,54 |
7.302 |
152,49 |
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
383.000 |
|
12.149 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
165.385 |
-7,84 |
5.552 |
-19,27 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.306 |
8,99 |
1.017 |
-4,51 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12.049 |
2,77 |
382 |
16,11 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
135.622 |
-15,85 |
4.302 |
-5,16 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
285 |
33,18 |
10 |
12,50 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
76.318 |
1,13 |
2.424 |
14,51 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
6.323 |
|
201 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
399.354 |
-11,33 |
12.668 |
-0,05 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
10.211 |
|
324 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
76.818 |
3,07 |
2.579 |
-9,70 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
15.511 |
-39,92 |
521 |
-47,42 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
28 |
|
1 |
|
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
9.564 |
-17,87 |
321 |
-28,03 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
270.099 |
-9,03 |
8.568 |
2,54 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.927 |
22,78 |
400 |
7,53 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.459.274 |
0,75 |
46.297 |
13,57 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.676 |
-61,69 |
325 |
-66,49 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
579.370 |
135,29 |
18.378 |
165,22 |
|
| 2025-09-24 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
143.854 |
44,85 |
4.829 |
26,91 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
23.005 |
-0,51 |
730 |
12,15 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.400 |
-62,24 |
171 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.000 |
-75,41 |
95 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
698 |
|
22 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
60 |
|
2 |
|
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
21.205 |
|
673 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.236 |
|
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
288.283 |
-1,32 |
9.144 |
11,23 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
4.081.527 |
22,02 |
137.017 |
6,89 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.880 |
-7,75 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
10.252 |
|
325 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
Ark Venture Fund
|
|
|
|
30.551 |
96,36 |
1.026 |
71,98 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
53.881 |
-79,17 |
1.709 |
-76,52 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
70 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
78.469 |
252,46 |
2.489 |
297,60 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
27.081 |
-54,02 |
909 |
-59,73 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.696.594 |
4,28 |
53.816 |
17,54 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
548.392 |
-4,40 |
17.395 |
7,76 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
111.829 |
0,00 |
3.754 |
0,00 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.473 |
8,37 |
78 |
21,88 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
210 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.144 |
-47,08 |
106 |
-53,74 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.256 |
0,00 |
1.251 |
-12,40 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
129.552 |
-37,69 |
4.109 |
-29,76 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
497 |
-98,55 |
16 |
-98,44 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.971 |
27,29 |
94 |
44,62 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
103.688 |
|
3.289 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
161.535 |
1.291,22 |
475 |
45,40 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
290 |
|
9 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
75 |
-56,65 |
2 |
-50,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.738 |
9,40 |
0 |
|
|
| 2026-02-17 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
5.377.991 |
31,74 |
170.590 |
48,50 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13.636 |
11,21 |
433 |
25,22 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
8.747 |
0,01 |
277 |
12,60 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
56 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
55.671 |
-44,61 |
1.766 |
-37,59 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.400 |
68,88 |
44 |
91,30 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.649 |
-22,45 |
1.226 |
-12,62 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.834 |
|
58 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
618.933 |
-2,47 |
19.633 |
9,94 |
|
| 2025-09-23 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
2.104.061 |
-0,20 |
70.633 |
-12,57 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.473 |
110,11 |
83 |
84,44 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
156 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
106 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
303 |
56,99 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
7.650 |
0,00 |
243 |
12,56 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
18.935 |
|
601 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
477,78 |
2 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.475 |
0,18 |
922 |
-12,19 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.627.818 |
17,44 |
115.074 |
32,38 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.201 |
-7,54 |
38 |
5,56 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.266 |
1,03 |
76 |
-10,59 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18.028 |
0,01 |
572 |
12,62 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.343 |
0,00 |
45 |
-11,76 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
6.926 |
-18,35 |
220 |
-7,98 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.793 |
0,00 |
127 |
-12,41 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
17.538 |
-10,92 |
556 |
0,36 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
3 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freshford Capital Management, LLC
|
|
|
|
420.171 |
|
13.328 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.861 |
-0,49 |
230 |
-12,88 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
470 |
23,68 |
15 |
40,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
29.632 |
4,62 |
940 |
17,96 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
371.552 |
39,76 |
11.786 |
57,53 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.455 |
-58,08 |
300 |
-52,84 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.618 |
-1,91 |
88 |
-14,71 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
679.707 |
8,08 |
22.818 |
-5,32 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
51.335 |
0,10 |
1.628 |
12,82 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
53.950 |
-40,18 |
1.811 |
-47,60 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
20.875 |
-2,12 |
701 |
-14,32 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
153.172 |
0,00 |
4.859 |
12,71 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
8.865 |
-2,25 |
281 |
10,20 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
10.000 |
|
317 |
|
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
150.659 |
2,44 |
5.058 |
-10,26 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
87.518 |
|
2.463 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
36.621 |
658,98 |
1.229 |
719,33 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.488 |
16,06 |
1.023 |
1,69 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
35.717 |
-52,88 |
1.133 |
-46,90 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
58.337 |
-0,01 |
1.850 |
12,74 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
94.111 |
-3,04 |
2.985 |
9,30 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
505 |
-10,78 |
17 |
-23,81 |
|
| 2025-11-14 |
13F |
Concorde Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
80.552 |
|
2.555 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.494 |
169,04 |
79 |
203,85 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
131 |
|
4 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
48.017 |
60,99 |
1.612 |
41,07 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.003 |
8,09 |
67 |
-5,63 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
20.716 |
18,32 |
695 |
3,73 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
39.694 |
-28,25 |
1.333 |
-37,17 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.955 |
83,05 |
63 |
121,43 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
166 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
76 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
269 |
-19,70 |
9 |
-11,11 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.773 |
167,02 |
56 |
211,11 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.865 |
-35,36 |
63 |
-43,64 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
103.117 |
-79,26 |
3.271 |
-76,62 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
243.669 |
-0,58 |
7.729 |
12,06 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90.118 |
18,43 |
3.025 |
3,77 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.653 |
|
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
504.838 |
-3,85 |
16.013 |
8,39 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
815.369 |
3,09 |
25.865 |
16,23 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
84.793 |
-5,61 |
2.847 |
-17,32 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.318 |
-59,55 |
78 |
-64,84 |
|
| 2026-02-17 |
13F |
First Light Asset Management, LLC
|
|
|
|
1.140.771 |
-4,53 |
36.185 |
7,62 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
866.356 |
-41,94 |
27.481 |
-34,55 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.453 |
-60,25 |
125 |
-69,66 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27.581 |
|
875 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.001 |
-37,41 |
67 |
-45,08 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
153.831 |
-4,84 |
5.164 |
-16,63 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
24.086 |
122,48 |
809 |
95,17 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
44.672 |
43,09 |
1.500 |
-64,22 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.308 |
-6,46 |
486 |
5,43 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
591.180 |
1,11 |
18.752 |
13,97 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26.323 |
-9,55 |
835 |
1,96 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
393 |
174,83 |
12 |
200,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
72 |
-88,14 |
2 |
-88,24 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.547 |
-7,10 |
1.096 |
4,68 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
90.501 |
-42,25 |
3.038 |
-49,41 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.903 |
0,00 |
601 |
-12,39 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
24.331 |
|
685 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5.504 |
583,73 |
185 |
513,33 |
|
| 2025-10-28 |
13F |
Cypress Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.180 |
12,57 |
308 |
-1,28 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.290.271 |
-28,12 |
40.927 |
-18,98 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8.424 |
|
267 |
|
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
135.650 |
-21,04 |
4.303 |
-11,01 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
114.258 |
-0,01 |
3.624 |
12,72 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20.400 |
13,97 |
1 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
20.868 |
14,05 |
662 |
28,60 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.935 |
-39,08 |
283 |
-31,31 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.378 |
0,00 |
280 |
-8,22 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.900 |
6,61 |
409 |
20,29 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
81.561 |
38,05 |
2.587 |
55,66 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-1.815 |
-51,05 |
-61 |
-57,75 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.562 |
-64,88 |
52 |
-69,41 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.427 |
-15,47 |
204 |
-2,87 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
83.568 |
-0,45 |
2.805 |
-12,78 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
119.000 |
2,50 |
3.775 |
15,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.200 |
-16,36 |
1.021 |
-5,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
32.049 |
-72,19 |
1.017 |
-68,66 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
49.500 |
109,75 |
1.570 |
136,45 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
700 |
0,00 |
22 |
15,79 |
|
| 2025-11-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
7.769 |
3,61 |
246 |
17,14 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.497.746 |
-16,51 |
47.509 |
-5,88 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
76.484 |
350,33 |
2 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.121 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9.964 |
-5,82 |
316 |
6,40 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
104.232 |
0,00 |
3.499 |
-12,39 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
336 |
-40,64 |
11 |
-33,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
68.937 |
-68,60 |
2.187 |
-64,61 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
171.972 |
-69,96 |
5.455 |
-66,14 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
52.305 |
0,00 |
1.756 |
-12,43 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.900 |
117,07 |
282 |
145,22 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.723 |
-0,64 |
226 |
-13,13 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
60,00 |
25 |
78,57 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
194.071 |
-14,38 |
6.156 |
-3,50 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13.107 |
-17,05 |
440 |
-27,27 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.057 |
15,93 |
668 |
30,53 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
139.893 |
113,74 |
4.437 |
141,01 |
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
6.407 |
|
6 |
|
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
56.785 |
2,13 |
1.801 |
15,15 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
53 |
-8,62 |
2 |
-50,00 |
|
| 2026-02-14 |
13F |
Tao Capital Management LP
|
|
|
|
828.815 |
0,00 |
26.290 |
12,73 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
8.278 |
|
263 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
34 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.828 |
-92,66 |
229 |
-92,11 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
17.334 |
0,00 |
582 |
-12,50 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.787 |
0,73 |
228 |
-12,02 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.444 |
-64,88 |
712 |
-60,46 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
505 |
-54,75 |
16 |
-48,39 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.500 |
0,00 |
48 |
11,90 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
310.410 |
21,61 |
10.420 |
6,53 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
127 |
|
4 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22.035 |
|
699 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5.353 |
-81,59 |
180 |
-83,93 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
22.959 |
-45,09 |
728 |
-38,10 |
|