| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
3.580 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.307 |
-47,52 |
75 |
-33,93 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
|
12 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
295.285 |
1,32 |
17.561 |
10,61 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
473 |
|
28 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
68.854 |
-15,35 |
2.227 |
6,76 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.330 |
-5,74 |
733 |
2,95 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
303 |
0,00 |
18 |
12,50 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
12.179 |
23,91 |
724 |
48,97 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7.473 |
0,00 |
444 |
9,09 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-5.794 |
45,65 |
-187 |
85,15 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
939 |
-37,73 |
56 |
-32,93 |
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
803.613 |
-0,48 |
47.791 |
8,65 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5.142 |
26,74 |
306 |
38,64 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.368 |
|
379 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.235 |
0,00 |
1.139 |
26,14 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
280 |
166,67 |
17 |
220,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
210.430 |
-9,15 |
12.514 |
-0,81 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
53.576 |
-36,53 |
3.186 |
-30,69 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.040 |
0,00 |
716 |
9,31 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.700 |
0,00 |
577 |
9,09 |
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
698.666 |
-56,65 |
41.550 |
-52,67 |
|
| 2026-02-24 |
13F |
Avory & Company, LLC
|
|
|
|
4.184 |
2,30 |
249 |
11,71 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.550 |
-72,27 |
211 |
-69,73 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
952.796 |
-1,23 |
57 |
7,69 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
52 |
|
3 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
755 |
|
41 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
479.013 |
271,95 |
28 |
300,00 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.259 |
|
967 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
66.311 |
37,69 |
3.944 |
50,32 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
361.330 |
-3,64 |
21.488 |
5,20 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
115.752 |
|
3.743 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.178 |
-3,75 |
459 |
21,49 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.818 |
-13,51 |
59 |
9,43 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
127.450 |
-1,12 |
7.579 |
7,95 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11.166 |
-23,70 |
664 |
-16,69 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
74.565 |
0,47 |
4.434 |
9,70 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
8.590 |
2,14 |
510 |
11,60 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
17.678 |
|
963 |
|
|
| 2026-02-06 |
13F |
Vitruvian Partners LLP
|
|
|
|
191.919 |
-18,56 |
11.413 |
-11,09 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
37.335 |
184,24 |
2.220 |
210,49 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44.067 |
116,55 |
2.621 |
136,46 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.809 |
-2,58 |
108 |
5,94 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
92.853 |
-1,93 |
5.522 |
8,83 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
34.095 |
0,00 |
1.103 |
26,09 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
19.643 |
3.510,85 |
1.168 |
3.927,59 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
41.154 |
95,36 |
2.447 |
130,41 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
298.189 |
-8,13 |
17.733 |
0,31 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.301 |
-14,11 |
1.029 |
-6,29 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.687 |
0,00 |
87 |
26,47 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.232 |
-1,91 |
40 |
21,88 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
22.472 |
|
727 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.929 |
11,57 |
62 |
40,91 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
369 |
37,17 |
22 |
50,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.100 |
-74,10 |
2.147 |
-71,74 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
9.663 |
-12,60 |
313 |
10,25 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
5.850 |
0,00 |
348 |
9,12 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.928 |
|
769 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.700 |
-34,64 |
696 |
-28,72 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
66.119 |
0,58 |
3.932 |
9,80 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
913 |
5,43 |
54 |
14,89 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
42.487 |
2,08 |
2.527 |
11,42 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
120.564 |
491,41 |
7 |
600,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.500 |
4,40 |
565 |
13,94 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
6.000 |
-20,00 |
357 |
-12,75 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.636 |
|
253 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12.659 |
-28,31 |
753 |
-21,75 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.805 |
35,57 |
349 |
71,08 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
87.600 |
2,10 |
5.210 |
11,47 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
319 |
|
19 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42.297 |
-43,07 |
2.515 |
-37,84 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
1.306.151 |
1,63 |
77.677 |
10,95 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.471 |
2,08 |
2.109 |
11,47 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.985.865 |
32,65 |
118.099 |
44,83 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.777 |
0,00 |
522 |
9,00 |
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
200 |
0,00 |
12 |
10,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.055 |
19,70 |
325 |
51,16 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
375 |
|
22 |
|
|
| 2026-02-12 |
13F |
Schwerin Boyle Capital Management Inc
|
|
|
|
168.840 |
0,00 |
10.041 |
9,18 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
109.753 |
-3,43 |
6.527 |
5,44 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
16.117 |
16,87 |
958 |
27,56 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.639 |
0,00 |
732 |
26,21 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3.609 |
-0,55 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.002 |
-1,70 |
714 |
7,22 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
700.381 |
-16,48 |
41.652 |
-8,81 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
456 |
0,00 |
27 |
12,50 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.576.075 |
9,20 |
93.729 |
19,23 |
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ambassador Advisors, LLC
|
|
|
|
230.131 |
-4,83 |
13.686 |
3,91 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
111.460 |
|
3.605 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
112 |
|
7 |
|
|
| 2026-02-02 |
13F |
Bellecapital International Ltd.
|
|
|
|
285.900 |
-44,42 |
17.002 |
-39,31 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71.663 |
-8,77 |
2.318 |
15,10 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
626.096 |
-24,71 |
20.248 |
-5,04 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
366 |
6,09 |
12 |
37,50 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.000 |
|
119 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.600 |
|
333 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.270 |
9,73 |
194 |
19,75 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
-82,22 |
24 |
-81,15 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
45.833 |
|
2.726 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.100 |
|
601 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.215 |
-6,55 |
548 |
2,05 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
140.338 |
0,00 |
4.539 |
26,13 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.026 |
9,03 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
41.149 |
|
2.036 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
156.604 |
18,61 |
9.313 |
29,49 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
5.000 |
|
297 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.760 |
0,00 |
380 |
26,25 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
42.470 |
-12,32 |
2.526 |
-4,28 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.706 |
|
280 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.877 |
5,58 |
125 |
32,98 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110.471 |
0,78 |
3.573 |
27,12 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
773 |
26,51 |
46 |
36,36 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
-96,15 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Peregrine Investment Management Inc
|
|
|
|
108.130 |
35,16 |
6.430 |
47,58 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.294.337 |
16,77 |
136.444 |
27,48 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.194 |
|
71 |
|
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
12.826 |
0,00 |
763 |
9,17 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.512 |
-13,57 |
863 |
-5,58 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
5.200 |
|
14 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
397 |
15,07 |
24 |
27,78 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
20.877 |
|
1.242 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.476 |
|
326 |
|
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1.022.055 |
5,60 |
60.782 |
15,30 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
54.126 |
-14,05 |
3.219 |
-6,18 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
72.795 |
-14,50 |
4.329 |
-6,64 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
64,29 |
1 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
9.600 |
|
571 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.381 |
14,11 |
530 |
43,75 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.039 |
33,38 |
875 |
18,89 |
|
| 2025-10-20 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
107.520 |
65,47 |
3.477 |
108,70 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
36.345 |
209,66 |
2.161 |
238,18 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
363.290 |
-0,13 |
21.605 |
9,04 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
135.737 |
333,04 |
8 |
700,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.835 |
-0,71 |
466 |
8,39 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.414 |
|
0 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
167.478 |
2,15 |
9.960 |
11,52 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
140.884 |
368,18 |
8.378 |
411,17 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
257.886 |
-2,21 |
15.336 |
6,77 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
574 |
41,38 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
85 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55.696 |
0,00 |
1.801 |
26,12 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
842.987 |
115,20 |
50.132 |
134,95 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
4.278 |
|
254 |
|
|
| 2025-10-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
102.191 |
205,32 |
6.077 |
233,35 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.594.909 |
11,34 |
154.319 |
21,56 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
708.080 |
-4,06 |
42.109 |
4,74 |
|
| 2026-02-17 |
13F |
Metavasi Capital LP
|
|
|
|
70.000 |
|
4.163 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
93.300 |
|
5.549 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11.662 |
|
694 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
131.683 |
4,16 |
7.831 |
13,72 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
8.660 |
|
1 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
182 |
0,00 |
11 |
22,22 |
|
| 2026-01-14 |
13F |
Inflection Point Investments LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.007 |
2,10 |
453 |
28,77 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
200.929 |
|
11.949 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
77.640 |
-24,71 |
4.617 |
-17,80 |
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.284.571 |
|
76.393 |
|
|
| 2026-01-12 |
13F |
Kopp Family Office, LLC
|
|
|
|
118.991 |
-11,99 |
7.076 |
-3,91 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.420 |
-4,86 |
1.452 |
3,86 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
188.652 |
40,30 |
11.219 |
53,18 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.706 |
0,00 |
1.173 |
9,32 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
436.783 |
-1,52 |
14.126 |
24,22 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.003 |
4,81 |
712 |
32,16 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
221.679 |
|
13.183 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
11.154 |
|
663 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
186 |
|
11 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.366 |
-7,20 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.825 |
171,68 |
287 |
197,92 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
43.892 |
-6,93 |
2.610 |
1,64 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.337 |
|
317 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-9,30 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71.457 |
14,44 |
4.250 |
24,93 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
489.855 |
-3,55 |
15.842 |
21,66 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.121 |
0,00 |
166 |
25,95 |
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2.936.126 |
-5,83 |
174.721 |
2,86 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.321 |
1.169,50 |
1 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nwi Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
370.594 |
-10,93 |
22.039 |
-2,75 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
291 |
11,49 |
17 |
21,43 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
58 |
|
3 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
80 |
|
5 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
43.790 |
-0,72 |
2.604 |
8,41 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
4.133 |
-57,84 |
246 |
-54,12 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19.000 |
|
1.130 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
36.165 |
-8,39 |
2.151 |
0,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
52.694 |
|
3.134 |
|
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
100.873 |
|
5.999 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
482 |
7,59 |
16 |
36,36 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
44.459 |
1.052,09 |
2.644 |
1.158,57 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.059.507 |
-0,22 |
63.019 |
8,94 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
919 |
0,00 |
55 |
8,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.663 |
|
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
51.765 |
70,61 |
3.078 |
86,32 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.228 |
0,12 |
1.203 |
9,27 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
5.682.907 |
-7,87 |
337.962 |
0,59 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.361 |
|
183 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
669 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
326.560 |
-16,53 |
10.561 |
5,28 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.803 |
0,00 |
123 |
25,77 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.249 |
-0,72 |
267 |
24,88 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
66.624 |
-32,18 |
2.155 |
-14,46 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.976 |
0,51 |
1.069 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
782.783 |
83,64 |
46.552 |
100,50 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
69.000 |
9,87 |
4.103 |
19,97 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.462.280 |
1,67 |
205.902 |
11,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.487 |
9,43 |
386 |
19,57 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
580.734 |
-18,83 |
34.536 |
-11,38 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
39.700 |
156,13 |
2.220 |
325,91 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.600 |
|
425 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
20.088 |
0,00 |
650 |
26,02 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
79.173 |
0,00 |
2.560 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
29.022 |
73,90 |
1.726 |
89,77 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.714 |
166,76 |
340 |
192,24 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
9.579 |
|
570 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
109.260 |
-15,01 |
6.498 |
-7,21 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.730 |
|
281 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
5.946 |
|
354 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.364 |
0,00 |
76 |
26,67 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
196 |
7,10 |
6 |
50,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.964 |
1,08 |
295 |
10,49 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
3.756 |
|
223 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.804 |
12,57 |
220 |
42,86 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
4.042.952 |
4,59 |
130.749 |
31,92 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
7.510 |
24,69 |
447 |
35,98 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
73 |
|
4 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
9.144 |
|
544 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
207.682 |
1.121,80 |
12.351 |
1.235,14 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.633 |
|
216 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
58.800 |
37,06 |
3.497 |
49,66 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4.382 |
|
261 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3.408 |
|
203 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.350 |
-20,42 |
302 |
0,33 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
80.521 |
0,00 |
2.604 |
26,16 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
36.253 |
-2,85 |
2.156 |
6,05 |
|
| 2026-02-18 |
13F |
Sylebra Capital Llc
|
|
|
|
407.987 |
-66,46 |
24.263 |
-63,38 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.200 |
-16,52 |
718 |
5,29 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.012 |
-0,88 |
60 |
9,09 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
20.250 |
6,69 |
1.204 |
16,55 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
217 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
96 |
6,67 |
6 |
25,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
505 |
-12,17 |
30 |
-3,23 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.226 |
-59,15 |
846 |
-55,40 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
200.000 |
150,00 |
11.894 |
172,99 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
45 |
-73,84 |
3 |
-77,78 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
24.055 |
18,64 |
1.431 |
29,53 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
8.094 |
|
441 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
24.217 |
|
1.440 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.049.711 |
-1,08 |
240.836 |
8,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.877 |
25,75 |
610 |
58,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.713 |
0,00 |
120 |
26,32 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135.338 |
7,94 |
8.049 |
17,85 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
148.285 |
23,37 |
4.796 |
55,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.805 |
0,00 |
220 |
26,44 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.616 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
28.812 |
2.427,37 |
1.713 |
2.662,90 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
188.256 |
0,88 |
11.196 |
10,14 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
5.108 |
26,37 |
304 |
37,73 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
13.910 |
79,97 |
827 |
96,90 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
109.641 |
3,20 |
6.520 |
12,69 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
10.167 |
0,00 |
329 |
26,15 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
|
2 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
10.000 |
|
595 |
|
|
| 2025-11-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
538 |
0,75 |
32 |
6,90 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.104 |
-3,09 |
244 |
6,09 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
48 |
|
3 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
234.664 |
|
7.589 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
978.540 |
1,17 |
58.194 |
10,45 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
9.434 |
-4,16 |
560 |
4,48 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12.154 |
-6,10 |
393 |
18,73 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
115.000 |
-58,56 |
6.839 |
-54,75 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
202.105 |
-8,95 |
12.684 |
8,97 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
9.720 |
|
610 |
|
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
34.632 |
|
1.886 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
152 |
261,90 |
9 |
350,00 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
11.579 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
5.446 |
-1,66 |
324 |
7,31 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.000 |
0,00 |
59 |
9,26 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.948 |
6,86 |
473 |
16,54 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
213.078 |
43,38 |
12.672 |
56,55 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.030 |
-6,36 |
61 |
3,39 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
640.300 |
8,27 |
38.079 |
18,21 |
|
| 2026-01-06 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
238 |
-7,75 |
14 |
0,00 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
786.708 |
61,44 |
25.442 |
103,63 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
750 |
0,00 |
45 |
10,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
60.367 |
-2,25 |
1.952 |
23,31 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
131 |
|
8 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.700 |
-55,15 |
517 |
-51,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.800 |
-77,86 |
1.415 |
-75,83 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
227.885 |
212,66 |
13.552 |
241,36 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
390.672 |
-0,49 |
23.233 |
8,65 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
11.050 |
|
357 |
|
|
| 2026-02-03 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
5.170 |
0,00 |
307 |
9,25 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
93.631 |
92,62 |
5.568 |
110,35 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
60.676 |
-15,22 |
3.608 |
-7,44 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
491.437 |
132,38 |
29.226 |
153,71 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.320 |
-7,65 |
257 |
0,79 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
266.012 |
-42,05 |
15.820 |
-36,73 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.552.416 |
51,89 |
50.205 |
91,59 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
129.989 |
-3,33 |
7.730 |
5,54 |
|
| 2026-02-17 |
13F |
Opal Capital Llc
|
|
|
|
3.574 |
|
258 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
909.526 |
-3,96 |
54.090 |
4,85 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
57 |
-86,27 |
3 |
-86,36 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.764 |
-4,81 |
1 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
11.050 |
0,00 |
657 |
9,32 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
148 |
492,00 |
9 |
800,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4.855 |
0,00 |
157 |
26,61 |
|
| 2026-01-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
10.134 |
0,00 |
603 |
9,26 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
78.992 |
0,02 |
5.216 |
35,63 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
500.000 |
0,00 |
29.735 |
9,18 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
140 |
-34,58 |
8 |
-27,27 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
148.228 |
112,30 |
8.815 |
131,79 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
33.000 |
0,00 |
1.963 |
9,18 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.788 |
6,50 |
349 |
34,36 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
31.566 |
|
1.899 |
|
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
64.905 |
-21,28 |
3.860 |
-14,07 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
200 |
0,00 |
12 |
10,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
9.162 |
|
589 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
14.668 |
0,00 |
872 |
9,27 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
95 |
|
6 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
123 |
-52,69 |
4 |
-50,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.928 |
-0,92 |
159 |
25,20 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
53 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
62.210 |
0,00 |
2.012 |
26,08 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
89.703 |
-32,20 |
2.901 |
-14,50 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
3.770 |
17,52 |
122 |
47,56 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
776 |
-35,49 |
25 |
-16,67 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.802 |
1,48 |
220 |
28,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
236.232 |
-52,84 |
14.049 |
-48,52 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.153 |
-0,54 |
306 |
8,51 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37.519 |
0,50 |
2.231 |
9,74 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
216.598 |
-19,78 |
12.881 |
-12,42 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.464 |
100,00 |
503 |
118,70 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8.884 |
-11,81 |
287 |
11,24 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.804 |
-7,69 |
226 |
0,89 |
|