| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
14.579 |
6,20 |
191 |
-8,61 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RGM Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.324 |
11,78 |
214 |
-11,20 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
567 |
173,91 |
7 |
133,33 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
38.939 |
73,70 |
628 |
80,69 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
8.323.386 |
-5,71 |
109.120 |
-25,17 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
986 |
6,25 |
16 |
7,14 |
|
| 2026-02-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
133.179 |
24,26 |
1.746 |
-1,41 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.675 |
|
137 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
29.000 |
0,00 |
380 |
-20,67 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
81.709 |
0,28 |
1.071 |
-20,43 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
219.584 |
85,89 |
2.879 |
47,51 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.600 |
-19,70 |
139 |
-36,70 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
27.219 |
0,00 |
357 |
-20,71 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
104 |
|
1 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
13.676 |
|
179 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
77.582 |
-65,81 |
1.017 |
-72,87 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
48.064 |
|
630 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.136 |
|
94 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.863 |
-0,67 |
274 |
-21,10 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
76 |
-10,59 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
201.600 |
152,00 |
2.643 |
100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
234.584 |
-52,21 |
3.075 |
-62,08 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
81.227 |
9,43 |
1.309 |
13,73 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
380 |
7,95 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10.346 |
-90,35 |
136 |
-92,37 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
47.599 |
77,97 |
767 |
85,27 |
|
| 2025-11-17 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
31.260 |
6,87 |
410 |
-15,32 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.972 |
1,14 |
161 |
5,26 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33.300 |
14,43 |
554 |
24,83 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.931 |
-16,87 |
301 |
-34,07 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
62.100 |
-6,76 |
1.033 |
1,78 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
65 |
0,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30.770 |
1,36 |
496 |
5,53 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
202 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30.100 |
-27,82 |
395 |
-42,73 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
63.000 |
180,00 |
826 |
122,37 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
28.195 |
-52,06 |
370 |
-62,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
107.179 |
-46,77 |
1.405 |
-57,76 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,28 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
387.492 |
42,06 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
15.248 |
-90,29 |
200 |
-92,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
63.825 |
40,83 |
1.029 |
13,72 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
13.429 |
|
222 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
66 |
8,20 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
200.000 |
|
2.622 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
995.304 |
45,06 |
13.048 |
15,11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
153.562 |
-81,47 |
2.013 |
-85,30 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.900 |
-55,09 |
694 |
-64,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
87.100 |
12,53 |
1.142 |
-10,72 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.532 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23.700 |
-79,53 |
311 |
-83,80 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
205.500 |
-5,78 |
2.694 |
-25,23 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
36.672 |
49,66 |
481 |
18,81 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
74.259 |
-22,29 |
974 |
-38,34 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
16.195 |
-60,83 |
212 |
-68,96 |
|
| 2025-10-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
108.130 |
114,00 |
1.418 |
69,90 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
115.201 |
-12,87 |
1.510 |
-30,86 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.939 |
-7,08 |
63 |
-3,08 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
406.074 |
|
6.546 |
|
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
29.184 |
|
383 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.663 |
-28,38 |
140 |
-43,27 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
22.593 |
10,70 |
364 |
15,19 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
238.609 |
94,50 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
74.884 |
|
1 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
472.676 |
-68,84 |
6.197 |
-75,27 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
18.362 |
83,14 |
241 |
45,45 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.200 |
|
68 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
12.728 |
-1,37 |
167 |
-22,07 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
90.428 |
13,56 |
1.186 |
-9,89 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
166.800 |
21,93 |
2.187 |
-3,23 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
61.685 |
6,77 |
809 |
-15,30 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.800 |
0,00 |
260 |
-20,80 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
337.567 |
76,41 |
4.426 |
39,99 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-94,09 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
475.474 |
254,66 |
6.233 |
181,53 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
214.165 |
-0,50 |
3.452 |
3,42 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65.121 |
0,00 |
1.050 |
3,86 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
30.000 |
0,00 |
393 |
-20,61 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20.525 |
-16,31 |
269 |
-33,58 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
42.787 |
210,57 |
561 |
146,70 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.169 |
-2,29 |
658 |
-22,52 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
127 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Brandywine Managers, Llc
|
|
|
|
30.517 |
0,00 |
400 |
-20,63 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2.422.159 |
|
31.730 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
161 |
|
2 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
12.867 |
0,00 |
169 |
-20,75 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.729 |
151,65 |
88 |
100,00 |
|
| 2025-09-23 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
1.516.875 |
19,72 |
24.452 |
24,42 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
14.618 |
11,34 |
223 |
11,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
280.100 |
2,94 |
3.672 |
-18,31 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
247.249 |
59,11 |
3.241 |
26,26 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
13.026 |
-29,74 |
171 |
-44,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
178.700 |
-58,58 |
2.343 |
-67,13 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
49.922 |
0,00 |
805 |
3,88 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
236 |
0,00 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
294 |
-18,78 |
4 |
-40,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42.859 |
0,00 |
691 |
3,92 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.427 |
|
176 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
732 |
-25,46 |
10 |
-43,75 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.200 |
-5,56 |
134 |
-25,28 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
538.012 |
50,97 |
7.053 |
19,81 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
524 |
-32,12 |
7 |
-50,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.307.738 |
-16,50 |
17.144 |
-33,74 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.243 |
-87,86 |
95 |
-90,46 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
37.153 |
-10,05 |
487 |
-28,74 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.225 |
|
68 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
28 |
-94,78 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.375 |
0,00 |
306 |
-20,73 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
174.700 |
2,95 |
2.290 |
-18,30 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
30.522 |
|
400 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
12.314 |
|
161 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.113.117 |
2,87 |
27.708 |
-18,36 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.036 |
-8,73 |
97 |
-4,90 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
23.956 |
-3,65 |
320 |
-22,20 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30.655 |
15,64 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
39.097 |
-93,97 |
513 |
-95,22 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
181,82 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
66 |
-85,84 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
235.420 |
-49,42 |
3.795 |
-47,44 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.512 |
-48,13 |
73 |
-46,27 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
755.913 |
|
9.910 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
184.592 |
|
2.420 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
935.441 |
-35,51 |
12.264 |
-48,82 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
847.839 |
-3,30 |
13.667 |
0,51 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
55.911 |
|
901 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
66.955 |
-48,47 |
878 |
-59,11 |
|
| 2026-02-13 |
13F |
Sirios Capital Management L P
|
|
|
|
161.863 |
-1,51 |
2.122 |
-21,81 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.066.929 |
3,76 |
171.307 |
-17,66 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
200 |
0,00 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.772 |
0,00 |
93 |
4,49 |
|
| 2025-09-23 |
NP |
ARKK - ARK Innovation ETF
|
|
|
|
7.534.270 |
13,45 |
121.452 |
17,91 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
565.037 |
1,62 |
7.408 |
-19,36 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
13.429 |
|
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.808 |
-8,86 |
0 |
|
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
35.169 |
0,00 |
461 |
-20,52 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.092.963 |
0,30 |
14.329 |
-20,40 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
989 |
-38,38 |
13 |
-53,85 |
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24.799 |
0,00 |
325 |
-20,54 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1.138.664 |
-23,39 |
18.355 |
-20,38 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
84.408 |
-14,47 |
1.107 |
-32,15 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
10.087 |
|
132 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
547 |
8,96 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
238.077 |
1,95 |
3.121 |
-19,08 |
|
| 2026-02-17 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.422.159 |
-6,92 |
31.755 |
-26,13 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
119.744 |
596,55 |
1.930 |
625,56 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
120.391 |
-28,07 |
1.604 |
-41,99 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.343 |
0,00 |
118 |
4,42 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
110.618 |
44,36 |
1.450 |
14,62 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.367 |
11,74 |
215 |
16,22 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
7.802 |
|
0 |
|
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
103.535 |
|
1.357 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
43.204 |
-17,60 |
696 |
-14,39 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
437.000 |
2.085,00 |
5.729 |
1.636,06 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.298 |
-74,88 |
397 |
-80,07 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
30.000 |
|
393 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
147 |
-65,97 |
2 |
-83,33 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
26.010 |
-17,41 |
341 |
-34,62 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
36.150 |
|
474 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23.900 |
-60,43 |
313 |
-68,61 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
78.999 |
-19,78 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
22.200 |
-40,16 |
291 |
-52,45 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
765.049 |
-12,66 |
10.030 |
-30,70 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.493 |
4,85 |
544 |
-16,85 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.776 |
-69,23 |
128 |
-75,57 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
35.041 |
-11,04 |
459 |
-29,38 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 |
-99,08 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
54.780 |
82,72 |
718 |
45,05 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
691.023 |
-0,89 |
9.059 |
-28,88 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
112.589 |
0,00 |
1.815 |
3,89 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
109.063 |
-44,36 |
1.430 |
-55,87 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.899 |
4,92 |
240 |
9,09 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
207.857 |
53,86 |
2.725 |
22,14 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
800.165 |
23,73 |
10.490 |
-1,81 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.249.435 |
-1,45 |
29.490 |
-21,79 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
223.095 |
713,38 |
2.925 |
545,47 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
39.100 |
|
513 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
37.000 |
|
485 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
79.976 |
407,75 |
1.048 |
303,08 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
116 |
5,45 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
797.907 |
-4,24 |
10.461 |
-24,01 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
18.351 |
0,00 |
241 |
-20,79 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.338 |
0,00 |
332 |
-20,57 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42.253 |
41,31 |
681 |
47,08 |
|
| 2026-02-17 |
13F |
Lynrock Lake LP
|
|
|
|
386.704 |
|
5.070 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
34.535 |
|
453 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
221.070 |
-11,45 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
129.305 |
|
1.695 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
374.711 |
15,67 |
4.912 |
-8,20 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
107.731 |
63,65 |
1.412 |
29,90 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
24.760 |
-4,44 |
325 |
-24,30 |
|
| 2026-02-17 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
276.535 |
392,83 |
4.458 |
412,30 |
|
| 2026-02-17 |
13F |
Scalar Gauge Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12.300 |
-93,90 |
161 |
5.266,67 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
261.422 |
60,50 |
3.427 |
27,40 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
32.472 |
14,71 |
426 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21.100 |
-79,41 |
277 |
27.500,00 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
50.000 |
|
656 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
328 |
|
5 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
500.000 |
|
6.555 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.656.960 |
25,48 |
21.723 |
-0,43 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.000 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41.095 |
165,08 |
539 |
110,16 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
378.900 |
-25,22 |
4.967 |
-40,66 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
3.388 |
76,18 |
55 |
86,21 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
95.857 |
160,28 |
1.257 |
106,58 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
603.673 |
-4,36 |
9.731 |
-0,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
358.300 |
53,32 |
4.697 |
21,68 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
352.388 |
330,55 |
4.620 |
241,64 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.600 |
22,37 |
244 |
-3,19 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
246.848 |
-7,64 |
3.236 |
-26,70 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
49.548 |
1,42 |
650 |
-19,58 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.402 |
89,50 |
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
263.988 |
0,77 |
4.255 |
4,73 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
17.600 |
-6,38 |
231 |
-25,81 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
16.027 |
-41,60 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1.020 |
|
16 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
27.924 |
74,91 |
366 |
39,16 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
10.182 |
-73,75 |
133 |
-79,22 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
351.150 |
-51,47 |
4.604 |
-61,49 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.299 |
-97,89 |
502 |
-98,33 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
62.402 |
-20,65 |
818 |
-37,03 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.754 |
0,00 |
28 |
3,70 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
100.000 |
159,74 |
1.311 |
106,13 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23.254 |
|
305 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.631 |
0,00 |
179 |
-20,89 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
111.774 |
-57,17 |
1 |
-75,00 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.341.938 |
12,89 |
122.473 |
-10,41 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
377 |
-97,67 |
5 |
-98,50 |
|
| 2026-02-17 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
550.000 |
0,00 |
7.210 |
-20,65 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
856.305 |
-10,96 |
11.226 |
-29,33 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
625.118 |
-26,96 |
8.195 |
-42,04 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
61.772 |
|
810 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
3.606.202 |
0,00 |
47.277 |
-20,64 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
17.957 |
0,00 |
235 |
-20,61 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
402 |
38,62 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
58.262 |
-87,72 |
764 |
-90,26 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
363.502 |
-38,83 |
4.766 |
-51,46 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.270 |
-32,13 |
200 |
-46,09 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.673 |
-17,71 |
22 |
-36,36 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
590.564 |
-38,82 |
7.742 |
-51,45 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
667.686 |
-19,16 |
8.753 |
-35,85 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
671.068 |
-16,25 |
8.798 |
-33,54 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.208 |
39,81 |
16 |
7,14 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
753.308 |
11,00 |
12.445 |
20,01 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
17.438 |
|
229 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25.383 |
|
333 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
150.000 |
25,00 |
1.966 |
-0,81 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
17.377 |
-43,13 |
228 |
-54,96 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.971.922 |
-13,84 |
25.852 |
-31,62 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11 |
-67,65 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
45.600 |
|
598 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
41.240 |
0,25 |
665 |
4,08 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
178.863 |
-13,17 |
2.345 |
-31,12 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
55.482 |
11,05 |
727 |
-11,88 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
154 |
-16,30 |
2 |
-33,33 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.129 |
-31,07 |
579 |
-45,32 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84.947 |
1.079,66 |
1.114 |
843,22 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
545.199 |
-26,99 |
7.148 |
-42,06 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
16.882 |
-48,30 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
935 |
5,53 |
15 |
15,38 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
160.159 |
47,47 |
2.100 |
17,00 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
1.500 |
-34,78 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
177 |
58,04 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
629.147 |
108,54 |
8.248 |
65,52 |
|
| 2026-02-17 |
13F |
One68 Global Capital, LLC
|
|
|
|
18.000 |
80,00 |
236 |
42,42 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
95.236 |
-0,07 |
1.249 |
-20,71 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
85.997 |
-24,91 |
1.127 |
-40,40 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.065 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
44.177 |
|
579 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
71.450 |
-33,77 |
937 |
-47,47 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.014 |
51,10 |
236 |
20,41 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.277 |
20,65 |
56 |
-3,45 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
110 |
13,40 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
72 |
|
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
53.345 |
29,30 |
699 |
2,64 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
577 |
94,93 |
8 |
75,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
181 |
64,55 |
2 |
100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.285 |
-75,79 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
32.419 |
14,38 |
425 |
-5,97 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
52.300 |
350,86 |
686 |
258,64 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.164 |
0,35 |
164 |
3,82 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.372 |
2,57 |
441 |
6,78 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
100.000 |
-28,57 |
1.311 |
-43,30 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94.328 |
|
1.237 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
36.413 |
|
477 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
14.289 |
|
187 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.867 |
18,62 |
320 |
23,55 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
435.585 |
|
5.711 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
75.143 |
469,48 |
985 |
353,92 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
176.808 |
-3,71 |
2.318 |
-23,61 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9.800 |
0,00 |
0 |
|
|