| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.074 |
56,84 |
195 |
25,81 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16.224 |
-77,66 |
2.512 |
-33,40 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11.713 |
325,15 |
743 |
239,27 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
123 |
-12,77 |
8 |
-36,36 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
133 |
|
8 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
59.115 |
|
3.752 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11.813 |
|
750 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
88.859 |
|
5.640 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
21 |
320,00 |
1 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.440 |
-40,23 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
729 |
-15,33 |
46 |
-32,35 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
24.422 |
218,24 |
3.782 |
850,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
18.166 |
-94,22 |
1.153 |
-95,39 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
610 |
-23,27 |
39 |
-39,68 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
49.367 |
-76,61 |
3.134 |
-81,34 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
17.745 |
69,95 |
1.126 |
35,66 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11.565 |
8.595,49 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.035 |
|
1 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
4.930 |
|
313 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
106 |
-83,84 |
7 |
-88,46 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6.271 |
-9,64 |
971 |
169,72 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
600.656 |
59,07 |
38.127 |
26,96 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
124 |
20,39 |
8 |
-12,50 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
270.881 |
-44,13 |
17.196 |
-55,40 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.224 |
19,27 |
499 |
256,43 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
100 |
0,00 |
6 |
-14,29 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
330 |
11,11 |
21 |
-13,04 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
17.950 |
313,02 |
1.139 |
230,14 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.100 |
|
325 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5.518 |
|
854 |
|
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
6.786 |
|
1.051 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
70 |
|
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
32.167 |
-40,77 |
2.042 |
-52,74 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
57.900 |
310,64 |
3.675 |
227,83 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
22 |
10,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
13.600 |
-15,53 |
863 |
-32,58 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.624 |
-11,52 |
716 |
163,84 |
|
| 2026-02-19 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27.096 |
-10,91 |
1.720 |
-28,91 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.900 |
-5,95 |
1.223 |
180,50 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.934 |
890,76 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
396 |
-22,05 |
61 |
134,62 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
43.877 |
1.678,56 |
2.785 |
1.320,92 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
323.508 |
67,73 |
20.538 |
33,86 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
12.901 |
49,84 |
1.998 |
346,76 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39 |
550,00 |
3 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
719 |
-42,20 |
111 |
73,44 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
54.661 |
12,74 |
3.470 |
-10,01 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14.661 |
-3,60 |
931 |
-23,08 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
39.820 |
20,27 |
2.528 |
-4,03 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.935 |
-2,23 |
1.710 |
-22,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.093 |
-76,73 |
324 |
-30,62 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
42.550 |
127,72 |
2.701 |
81,70 |
|
| 2026-02-10 |
13F |
Linscomb & Williams, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
3.418 |
|
272 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.000 |
-25,93 |
127 |
-41,12 |
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
7.046 |
1,03 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.237 |
|
79 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
64 |
0,00 |
4 |
-20,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
7.200 |
-64,88 |
457 |
-71,96 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
700 |
|
44 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
30.200 |
8,63 |
1.917 |
-13,30 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
78.203 |
-61,05 |
4.964 |
-68,92 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.909 |
24,15 |
760 |
270,73 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1.123.226 |
-24,85 |
71.297 |
-40,02 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
52.888 |
-7,83 |
3.357 |
-26,43 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
112.900 |
-46,75 |
7.166 |
-57,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
180.300 |
-13,61 |
11.445 |
-31,05 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
46.788 |
-12,81 |
2.970 |
-30,42 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
148 |
22,31 |
9 |
0,00 |
|
| 2026-02-20 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.833 |
0,79 |
243 |
-19,54 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
22.043 |
|
1.399 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
12.036 |
|
764 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3.161 |
16,17 |
201 |
-7,41 |
|
| 2026-02-09 |
13F |
Gs Investments, Inc.
|
|
|
|
250 |
0,00 |
16 |
-21,05 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.034 |
259,03 |
66 |
195,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
55.687 |
-37,21 |
3.535 |
-49,89 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.434 |
70,11 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
20 |
-23,08 |
1 |
-50,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
54.967 |
3,16 |
8.511 |
207,48 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2.811 |
0,00 |
224 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
76.895 |
|
4.881 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4.192 |
54,12 |
266 |
23,15 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6.721 |
11,57 |
1.041 |
233,33 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
20.000 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
43.000 |
79,17 |
3.500 |
-11,82 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.439 |
-6,21 |
599 |
-25,12 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
37.610 |
8,61 |
5.824 |
223,86 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46.794 |
-18,70 |
2.970 |
-35,11 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
71.292 |
2.301,21 |
4.525 |
1.817,37 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
4.900 |
|
311 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.004 |
228,38 |
1.059 |
61,77 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
68.400 |
90,53 |
5.568 |
-6,23 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9.138 |
44,96 |
1.415 |
332,42 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
72 |
0,00 |
5 |
-20,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
18 |
-53,85 |
1 |
-66,67 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
57.400 |
0,00 |
3.643 |
-20,20 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
57.673 |
16,86 |
3.661 |
-6,75 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
1.278 |
|
81 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-12,50 |
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.191 |
70,31 |
338 |
39,26 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
33.433 |
-40,50 |
2.122 |
-52,51 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.376 |
5,20 |
213 |
217,91 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.188.883 |
16,93 |
75.464 |
-6,68 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Patten Group, Inc.
|
|
|
|
6.583 |
|
418 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
34.712 |
75,33 |
2.203 |
39,96 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-80,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4.228 |
|
268 |
|
|
| 2026-02-13 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
57.605 |
165,75 |
3.656 |
112,19 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.328 |
-40,08 |
1.227 |
-52,20 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.172 |
671,05 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.199 |
-88,63 |
203 |
-90,93 |
|
| 2026-02-17 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
148.900 |
6,81 |
9.451 |
-14,75 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3.653 |
|
232 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
335 |
1.422,73 |
21 |
2.000,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.137 |
-75,69 |
326 |
-80,60 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
25.353 |
11,84 |
1.609 |
-10,71 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.375 |
12,12 |
832 |
234,14 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.564 |
|
300 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.750 |
10,82 |
809 |
-11,49 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
155 |
1.450,00 |
10 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
114.426 |
113,92 |
7.263 |
70,77 |
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
153.196 |
-73,18 |
10 |
-80,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bey-Douglas LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
10.024 |
|
1.552 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.330 |
|
84 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
277 |
-36,90 |
18 |
-50,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
Call
|
|
10.000 |
|
635 |
|
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
173.000 |
-1,30 |
10.981 |
-21,22 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75.826 |
275,15 |
4.813 |
199,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
189.000 |
73,08 |
11.998 |
38,15 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Worth Venture Partners, LLC
|
|
|
|
5.173 |
53,27 |
328 |
22,39 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15.242 |
23,17 |
967 |
-1,73 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.200 |
0,00 |
267 |
-20,36 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
59.054 |
|
3.748 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
183 |
|
12 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
4.108 |
-10,89 |
261 |
-28,96 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
78 |
0,00 |
5 |
-33,33 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
5.985 |
|
927 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
118.400 |
494,97 |
7.515 |
375,03 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
29.161 |
|
1.851 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
289.000 |
|
18.344 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
262 |
111,29 |
17 |
77,78 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
2.346 |
-10,80 |
363 |
166,91 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
129 |
5,74 |
20 |
216,67 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
52.500 |
38,89 |
3.332 |
10,84 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
62 |
|
4 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.329 |
|
275 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
42.008 |
129,55 |
2.666 |
83,23 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.700 |
-0,90 |
983 |
-14,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
179 |
35,61 |
11 |
10,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
474 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.468 |
0,22 |
692 |
199,13 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
874 |
4,05 |
135 |
213,95 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10.464 |
0,00 |
1.620 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.373 |
0,00 |
278 |
-20,17 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
490 |
109,40 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
57 |
-94,18 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
86 |
-37,68 |
5 |
-50,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.646 |
-21,51 |
422 |
-37,44 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
361 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
6.695 |
|
1.037 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-7,14 |
2 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
31.165 |
-1,17 |
1.978 |
-21,10 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
302 |
|
47 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
82.316 |
15,90 |
5.225 |
-7,49 |
|
| 2026-02-09 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
4.600 |
0,00 |
292 |
-20,27 |
|
| 2026-02-17 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
261.860 |
45,70 |
16.622 |
16,29 |
|
| 2025-11-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.811 |
|
432 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
164 |
15,49 |
25 |
257,14 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.100 |
27,08 |
387 |
1,57 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
17.117 |
0,46 |
1.087 |
-19,85 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.170 |
-20,04 |
392 |
-44,62 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
47.860 |
-14,61 |
3.038 |
-31,86 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
36.900 |
4,24 |
2.342 |
-16,80 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
35.404 |
45,59 |
2.241 |
15,82 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
7.204 |
4.868,28 |
457 |
4.054,55 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
-61,54 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
214.642 |
2.161,53 |
13.624 |
1.706,90 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
770 |
|
49 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
44 |
76,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
15.996 |
213,09 |
1.015 |
150,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
519 |
|
33 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
42.674 |
88,61 |
2.709 |
50,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.270 |
19,29 |
351 |
258,16 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
41.341 |
-7,95 |
2.624 |
-26,52 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4.805 |
|
744 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
49.749 |
54,88 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
14.017 |
|
2.170 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.538.414 |
98,66 |
161.126 |
58,56 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
275,00 |
19 |
216,67 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
13.843 |
49,06 |
879 |
18,97 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
167.873 |
|
10.656 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.800 |
|
495 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.000 |
|
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.039 |
-38,24 |
1.716 |
-50,70 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
25 |
|
4 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77.327 |
115,23 |
4.908 |
71,79 |
|
| 2026-02-17 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
8.724 |
-15,09 |
554 |
-32,31 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
60 |
-93,02 |
4 |
-95,59 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
600 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
|
11 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
102.138 |
|
6.483 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
150.712 |
5,61 |
9.566 |
-15,71 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.679 |
6,06 |
260 |
215,85 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
10.241 |
|
1.586 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3.820 |
0,08 |
242 |
-20,13 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.054 |
-81,70 |
384 |
-85,40 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.991 |
-16,53 |
1.547 |
149,11 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.082 |
27,97 |
132 |
2,33 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
3.697 |
-85,43 |
235 |
-88,40 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
235 |
|
36 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.550 |
-10,19 |
1.169 |
168,12 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
245.000 |
|
15.551 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
10.000 |
|
635 |
|
|
| 2026-02-10 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.189 |
|
710 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.850 |
-59,78 |
117 |
-67,95 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
126 |
|
8 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
46 |
|
3 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
6.002 |
-4,50 |
381 |
-23,85 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.039 |
1,82 |
1.090 |
203,34 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
24.172 |
1,07 |
1.534 |
153.300,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.770 |
|
238 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
14.033 |
22,31 |
891 |
-2,41 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14.224 |
-75,81 |
2.202 |
-27,92 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.530 |
1,43 |
1.557 |
-19,03 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
67 |
-65,46 |
4 |
-73,33 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
17.765 |
|
1.128 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4.369 |
|
676 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
40 |
-68,25 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Accredited Investors Inc.
|
|
|
|
913.042 |
|
57.955 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
37 |
-31,48 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
-65,22 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.140 |
10,47 |
771 |
-11,80 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3.950 |
|
612 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.900 |
|
248 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
174.781 |
185,18 |
11.094 |
127,62 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
5.212 |
-3,70 |
331 |
-23,26 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
378.185 |
213,78 |
24 |
166,67 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
148.390 |
5,17 |
22.977 |
213,49 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
11.734 |
|
1 |
|
|
| 2025-11-14 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.940 |
-15,14 |
300 |
154,24 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
6 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
21 |
|
1 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.381 |
|
369 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
29.468 |
128,43 |
1.870 |
82,44 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.200 |
-53,01 |
457 |
-62,51 |
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
267.067 |
17,39 |
16.952 |
-6,30 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.585 |
0,00 |
291 |
-20,05 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
134 |
78,67 |
9 |
60,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19.180 |
20,11 |
2.970 |
258,14 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
18.075 |
|
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
489.382 |
2,22 |
31.068 |
-18,41 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.810 |
|
435 |
|
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.860 |
14,72 |
443 |
242,64 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
72.879 |
430,65 |
4.626 |
323,53 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
12.553 |
248,02 |
797 |
178,32 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.084 |
-61,33 |
69 |
-69,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.200 |
-5,42 |
1.219 |
-24,54 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44.300 |
-44,83 |
2.812 |
-55,98 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.299 |
7,71 |
201 |
224,19 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
126 |
|
20 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.900 |
100,00 |
501 |
59,55 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
102.471 |
260,65 |
6.505 |
187,96 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4.600 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
98.436 |
82,57 |
6.248 |
45,71 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
68 |
-37,04 |
11 |
100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.884 |
117,82 |
183 |
74,29 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
55 |
|
9 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.004 |
-30,28 |
155 |
109,46 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
68 |
|
5 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30.660 |
12,87 |
1.946 |
-9,91 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
15.839 |
|
1.005 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
116.400 |
-28,55 |
7.389 |
-42,96 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
245 |
41,62 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
55.600 |
116,34 |
3.529 |
72,74 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
53.400 |
47,11 |
3.390 |
17,43 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
21.938 |
-76,73 |
1.393 |
-81,43 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
10.967 |
|
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
86 |
-10,42 |
5 |
-28,57 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.008 |
0,00 |
572 |
-20,25 |
|