| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
5.456 |
228,28 |
250 |
271,64 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.595 |
0,00 |
64 |
-26,74 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40.438 |
20,79 |
1.853 |
35,28 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
|
9 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.200 |
0,00 |
330 |
11,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
30.500 |
-34,55 |
1.398 |
-26,67 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
455.944 |
442,34 |
20.891 |
507,65 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
807.009 |
0,48 |
32.321 |
-25,83 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.100 |
-79,76 |
692 |
-77,35 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.765 |
35,84 |
814 |
52,25 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.681 |
-1,52 |
77 |
11,59 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.537 |
-59,36 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
9 |
800,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.307 |
4,04 |
253 |
-23,17 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
126.321 |
-41,19 |
6.521 |
-48,01 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
37.894 |
56,79 |
1.736 |
75,71 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
123 |
|
5 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.555 |
15,82 |
117 |
30,00 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
128.180 |
0,00 |
5.873 |
12,04 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.980 |
|
320 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
199.961 |
-42,12 |
9.162 |
-35,16 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
59.672 |
0,41 |
2.734 |
12,51 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
13.990 |
-84,43 |
641 |
-82,55 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
557.572 |
0,00 |
22.331 |
-26,19 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
15.680 |
8,29 |
718 |
21,28 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.700 |
-9,69 |
914 |
-20,19 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
140.968 |
6,09 |
5.646 |
-21,71 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
98.818 |
0,00 |
3.958 |
-26,19 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
643.368 |
15,49 |
29.481 |
29,38 |
|
| 2026-02-17 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
1.841.850 |
5,67 |
84.394 |
18,38 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.307 |
2,47 |
653 |
-24,33 |
|
| 2026-01-27 |
13F |
Mine & Arao Wealth Creation & Management, LLC.
|
|
|
|
13.397 |
|
614 |
|
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
148.656 |
-30,44 |
6.811 |
-22,07 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.359 |
-99,63 |
62 |
-99,59 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
23.965 |
25,91 |
1.098 |
41,13 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
70.472 |
-13,54 |
3.229 |
-3,12 |
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
92.345 |
13,89 |
3.777 |
-9,77 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28.089 |
-33,65 |
1.125 |
-51,07 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
304 |
0,00 |
16 |
-11,76 |
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.050 |
-4,25 |
735 |
7,30 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
199.979 |
3,41 |
8.009 |
-23,67 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
136.319 |
-92,47 |
6.246 |
-91,57 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.600 |
|
119 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
30.878 |
-6,03 |
1.415 |
5,29 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
241 |
-99,64 |
11 |
-99,60 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.300 |
1.666,67 |
243 |
1.916,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.700 |
-36,18 |
994 |
-28,49 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
218 |
|
10 |
|
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
9.809 |
|
2.530 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7.589 |
-44,97 |
392 |
-51,43 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.771.199 |
-0,50 |
310.256 |
11,47 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
26.600 |
35,39 |
1.219 |
51,68 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
21.320 |
|
854 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
36.700 |
0,00 |
1.470 |
-26,22 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
375 |
|
15 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
223.585 |
31,20 |
10.245 |
46,97 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
614 |
12,66 |
25 |
-17,24 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
32.397 |
10,45 |
1.484 |
23,77 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
83.424 |
|
4 |
|
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
37.633 |
0,01 |
1.724 |
12,02 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.384 |
-44,57 |
63 |
-38,24 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.323 |
10,34 |
68 |
-1,45 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
53.876 |
-0,04 |
2.469 |
11,98 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.539 |
1,00 |
1.216 |
13,22 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
506 |
173,51 |
23 |
228,57 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
|
1 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6.850 |
|
354 |
|
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.002 |
-29,58 |
413 |
-37,71 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
95.105 |
6,68 |
4.358 |
19,50 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.273 |
-13,01 |
91 |
-35,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.178 |
-63,91 |
47 |
-73,45 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
161 |
0,00 |
7 |
16,67 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.069 |
0,00 |
1.044 |
-26,17 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
690.152 |
-0,46 |
27.641 |
-26,53 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
486.493 |
2,52 |
25.113 |
-9,35 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
430.895 |
-2,87 |
19.744 |
8,82 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
195 |
|
9 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
891 |
-0,89 |
41 |
11,11 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
582.571 |
-42,25 |
26.693 |
-35,31 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
66.945 |
4,89 |
3.067 |
17,51 |
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
22.673 |
0,00 |
1.038 |
11,97 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11.281 |
-40,49 |
582 |
-47,38 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.200 |
4,27 |
559 |
16,95 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
837 |
9,70 |
43 |
-2,27 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
63.016 |
-6,21 |
2.887 |
5,10 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
2.992.169 |
3,46 |
137.101 |
15,90 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
515 |
|
24 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.856 |
211,03 |
910 |
248,28 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
58.731 |
23,91 |
2.352 |
-8,52 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.134.697 |
10,62 |
51.992 |
23,93 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
24.408 |
28,99 |
1.118 |
44,63 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.569 |
-1,22 |
287 |
-12,77 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
191 |
|
9 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
110.235 |
98,78 |
4.415 |
46,69 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
70 |
-67,89 |
3 |
-62,50 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
497.465 |
-4,56 |
22.794 |
6,92 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
15 |
|
1 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
12 |
|
1 |
|
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.842 |
-2,97 |
302 |
-14,25 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.806 |
|
542 |
|
|
| 2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
13.603 |
-9,16 |
702 |
-19,68 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.555 |
15,36 |
64 |
-8,70 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.499 |
5,11 |
1.021 |
-22,42 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
44.581 |
27,94 |
2.043 |
43,30 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9.701 |
54,25 |
444 |
72,76 |
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
46.287 |
26,91 |
2.389 |
12,21 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
280 |
-58,33 |
13 |
-55,56 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
93.820 |
260,85 |
4.299 |
304,33 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-3,85 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
197.722 |
-37,18 |
9.060 |
-29,62 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
963 |
|
44 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
36.657 |
-8,15 |
1.680 |
2,88 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
161.461 |
9,23 |
7.398 |
22,38 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.222 |
-40,64 |
102 |
-33,99 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.985 |
29,01 |
503 |
44,54 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
200 |
|
8 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.831.625 |
3,69 |
83.925 |
16,16 |
|
| 2026-02-03 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
30.040 |
2,41 |
1.376 |
14,76 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8.689 |
0,00 |
449 |
-11,64 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146.688 |
0,00 |
5.875 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
336 |
0,00 |
15 |
15,38 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
9.768 |
|
434 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
10.968 |
-8,55 |
503 |
2,45 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
41.067 |
0,00 |
1.645 |
-26,21 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
34.928 |
213,62 |
1.600 |
251,65 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
612 |
6,25 |
25 |
-22,58 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72.002 |
6,92 |
2.884 |
-21,08 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
65 |
124,14 |
3 |
100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
67 |
|
3 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
48.525 |
-7,74 |
2.223 |
3,35 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
53.308 |
-40,76 |
2.443 |
-33,64 |
|
| 2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
193.602 |
-5,20 |
9.994 |
-16,18 |
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
62.808 |
14,18 |
3.242 |
0,97 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
602.236 |
18,02 |
27.594 |
32,22 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.504 |
-8,65 |
100 |
-32,43 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
77 |
0,00 |
4 |
0,00 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.469.208 |
2,20 |
67.328 |
14,49 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
22.742 |
0,49 |
1.042 |
15,78 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.212.052 |
103,91 |
55.536 |
128,44 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.445 |
7,99 |
479 |
21,01 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.377 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.258 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.478.394 |
65,00 |
68 |
86,11 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.581 |
16,19 |
344 |
-14,25 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
704.977 |
|
32.302 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
45 |
|
2 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.420 |
8,62 |
112 |
23,08 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.432.869 |
48,58 |
157.294 |
66,45 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
285.523 |
-7,10 |
13.083 |
4,08 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
34.586 |
7,09 |
1.585 |
20,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
59 |
436,36 |
3 |
|
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
151.673 |
-81,41 |
7 |
-81,82 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
9.048 |
-4,74 |
415 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
48.041 |
4,01 |
2.201 |
16,52 |
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.200 |
-56,97 |
595 |
-64,71 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.500 |
|
272 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22.300 |
31,95 |
1 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
617 |
|
28 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
254 |
|
10 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.646 |
15,79 |
192 |
-4,02 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
58.600 |
20,12 |
2.685 |
34,59 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
72.062 |
22,25 |
3.302 |
36,97 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.988 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
333 |
|
13 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.313 |
|
289 |
|
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
10.382 |
-11,70 |
476 |
-1,04 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
10.968 |
0,00 |
439 |
-26,22 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.262 |
-11,20 |
571 |
-34,44 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7.782 |
15,17 |
402 |
1,78 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.675 |
3,46 |
86 |
-8,51 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
328 |
0,00 |
17 |
-15,79 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
97 |
53,97 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
44 |
51,72 |
2 |
100,00 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
67.424 |
0,00 |
2.700 |
-26,19 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65.046 |
2,42 |
3.358 |
-9,44 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.597 |
75,69 |
73 |
97,30 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
44.962 |
17,64 |
2.060 |
31,80 |
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
114.683 |
64,85 |
4.593 |
13,10 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
32.774 |
-20,91 |
1.502 |
-11,39 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
836 |
|
38 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
557.598 |
3,51 |
22.332 |
-23,60 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.100 |
-4,55 |
96 |
7,87 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.700 |
-51,43 |
78 |
-46,15 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
111.749 |
-69,69 |
5.120 |
-66,05 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.306 |
|
564 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.415 |
-19,83 |
65 |
-11,11 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
54.567 |
11,41 |
2.500 |
24,81 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13.545 |
69,31 |
699 |
49,68 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
169.196 |
6,77 |
6.776 |
-21,19 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.933 |
10,07 |
392 |
20,31 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
5.280 |
|
242 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19.074 |
-49,36 |
764 |
-62,65 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
64 |
-36,00 |
3 |
-50,00 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
148.124 |
15,99 |
6.787 |
29,94 |
|
| 2026-02-10 |
13F |
George Kaiser Family Foundation
|
|
|
|
133.817 |
0,00 |
6.131 |
12,02 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
6.600 |
|
302 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.795 |
-1,64 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.871 |
-5,77 |
681 |
5,58 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51.718 |
-11,71 |
2.071 |
-34,83 |
|
| 2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
26.492 |
26,20 |
1.368 |
11,59 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
639 |
-87,10 |
29 |
-85,64 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
355 |
8.775,00 |
16 |
|
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
48.000 |
|
2.199 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.508 |
|
207 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
361.583 |
14,27 |
16.568 |
28,02 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
78 |
-65,33 |
4 |
-66,67 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
21 |
|
1 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
17 |
|
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
244 |
11,42 |
10 |
-18,18 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
19.200 |
0,00 |
880 |
11,97 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5.487 |
101,28 |
220 |
48,98 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.335 |
-12,53 |
1.135 |
-35,46 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
36.192 |
-67,34 |
2 |
-75,00 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
294 |
0,00 |
15 |
-11,76 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.727 |
-28,34 |
0 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19.014 |
-1,93 |
762 |
-27,66 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
509.377 |
-3,55 |
23.340 |
8,06 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
57 |
21,28 |
3 |
100,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.381.090 |
-2,94 |
71.292 |
-14,18 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
126 |
27,27 |
5 |
0,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.061 |
0,00 |
42 |
-26,32 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.634 |
-3,88 |
65 |
-29,35 |
|
| 2025-09-29 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
8.873 |
|
355 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
12.771 |
-77,91 |
585 |
-75,25 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
33.700 |
-40,52 |
1.544 |
-33,36 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.364 |
2,38 |
1.296 |
-24,43 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
87.905 |
57,64 |
4.028 |
76,62 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2.599 |
0,00 |
119 |
12,26 |
|
| 2025-09-25 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
7.515 |
47,90 |
301 |
9,09 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cadian Capital Management, Lp
|
|
|
|
185.000 |
|
8.477 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
11.814 |
-20,50 |
541 |
-10,87 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
9.358 |
|
429 |
|
|
| 2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
88.360 |
-13,91 |
4.561 |
-23,88 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
334.700 |
0,61 |
13.405 |
-25,74 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.035 |
45,96 |
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
132.969 |
2.960,98 |
6.093 |
3.341,81 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
586 |
-13,31 |
27 |
-3,70 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
50 |
|
2 |
|
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
322 |
|
17 |
|
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.878 |
2,96 |
97 |
-9,43 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
32.893 |
138,44 |
1.507 |
167,20 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.094.989 |
1.160,62 |
50.172 |
1.312,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
85.464 |
-68,63 |
3.916 |
-64,86 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.314 |
-12,22 |
60 |
-1,64 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
608 |
|
28 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.244 |
0,00 |
64 |
-11,11 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
269.767 |
446,41 |
12.361 |
512,18 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.594 |
3,25 |
547 |
-8,85 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
28.211 |
-72,26 |
1.293 |
-68,93 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.057 |
67,25 |
42 |
23,53 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-28 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.143 |
5,06 |
1.448 |
-22,45 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
36.040 |
105,22 |
1.381 |
92,34 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
367 |
72,30 |
17 |
100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
4.542 |
-21,78 |
208 |
-12,24 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.696.344 |
3,41 |
215.186 |
15,85 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
181 |
|
8 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
117.417 |
-57,38 |
5.380 |
-52,26 |
|
| 2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
51.074 |
102,64 |
2.636 |
79,20 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
73.097 |
9,08 |
2.928 |
-19,50 |
|
| 2025-09-26 |
NP |
TEC - Harbor Transformative Technologies ETF
|
|
|
|
667 |
|
27 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
6.797 |
4,94 |
311 |
17,80 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
296.558 |
-46,77 |
13.588 |
-40,37 |
|
| 2026-01-21 |
13F |
AMS Capital Ltda
|
|
|
|
176.619 |
|
8 |
|
|
| 2026-02-17 |
13F |
Luxor Capital Group, LP
|
|
|
|
1.139.300 |
-14,77 |
52.203 |
-4,51 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.547 |
0,00 |
392 |
12,03 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.108.767 |
0,00 |
50.804 |
12,03 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
15.934 |
893,39 |
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
106.248 |
-67,98 |
4.868 |
-64,13 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
252 |
287,69 |
12 |
450,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
380 |
177,37 |
17 |
240,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
8.514 |
-95,31 |
390 |
-94,75 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
165.673 |
-18,42 |
7.591 |
-8,60 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
784.663 |
46,95 |
36 |
66,67 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
253.701 |
0,00 |
10.161 |
-26,19 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.436 |
-76,03 |
98 |
-82,40 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.025 |
5,32 |
363 |
-6,94 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.197 |
0,00 |
1.610 |
-26,23 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
677.010 |
-5,52 |
34.947 |
-16,46 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
110 |
|
4 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
68.320 |
-2,63 |
3.130 |
9,10 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.513 |
32,60 |
78 |
18,18 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
8.928 |
0,00 |
409 |
12,05 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
19.084 |
-36,55 |
874 |
-29,23 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.680 |
14,01 |
468 |
-15,86 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
471.915 |
79,43 |
18.900 |
32,44 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
739 |
|
30 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
131.876 |
-4,03 |
6.043 |
7,51 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.029 |
|
247 |
|
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.997 |
22,98 |
160 |
-9,09 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
8.653 |
3,21 |
396 |
15,79 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.054 |
913,46 |
48 |
1.100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.874 |
4,59 |
195 |
-22,62 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
24.492 |
3,37 |
1.264 |
-8,60 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.193 |
6,25 |
423 |
-6,22 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28.500 |
|
1.306 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
11 |
-97,59 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
56.582 |
|
2.593 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
258 |
1,98 |
12 |
10,00 |
|
| 2026-01-20 |
13F |
Austin Private Wealth, LLC
|
|
|
|
4.861 |
|
223 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
14 |
-93,75 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.413 |
-1,64 |
1 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.717 |
-47,80 |
69 |
-61,80 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
212.740 |
-0,95 |
8.520 |
-26,89 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
32.015 |
-6,31 |
1.282 |
-30,85 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
14.874 |
138,71 |
608 |
89,41 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.699 |
-35,93 |
399 |
-28,29 |
|
| 2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
31.700 |
|
1.636 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
8.493 |
-83,57 |
389 |
-81,60 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
20.611 |
28,59 |
1 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.854.857 |
-1,94 |
84.990 |
9,86 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
500,00 |
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.539 |
-13,17 |
116 |
-2,52 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
28.706 |
45,51 |
1.315 |
63,15 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
786.541 |
-1,01 |
36.039 |
10,90 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.769 |
-6,65 |
219 |
4,81 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
331 |
117,76 |
15 |
150,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
89.218 |
|
3.649 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
109.110 |
-65,31 |
4.999 |
-61,13 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
75.389 |
33,71 |
3.454 |
49,78 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
-83,88 |
2 |
-84,62 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
40.461 |
11,81 |
1.854 |
25,20 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.654 |
0,29 |
347 |
-26,07 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.761 |
|
218 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
161.772 |
1.972,67 |
487 |
52,66 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
21.120 |
-14,36 |
968 |
-4,07 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
953.688 |
|
44 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
-71,88 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
216.928 |
6,07 |
9.940 |
18,83 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
120.041 |
25,38 |
5.500 |
40,49 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
5.325 |
|
0 |
|
|
| 2026-02-17 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
17.146.805 |
0,00 |
785.667 |
12,03 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.000 |
-90,24 |
550 |
-89,08 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.169 |
-36,71 |
237 |
-29,34 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
117 |
|
5 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.536 |
0,33 |
782 |
-25,95 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
64.768 |
181,37 |
2.594 |
107,61 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
568 |
-60,03 |
26 |
-55,17 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65.598 |
72,35 |
3.006 |
93,12 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
12.062 |
43,02 |
553 |
60,47 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
35 |
|
2 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.003 |
-3,66 |
1.466 |
7,95 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.314 |
80,45 |
518 |
102,34 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
3.327.989 |
15,52 |
152.488 |
29,41 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
112.900 |
2,82 |
5.173 |
15,21 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6.021 |
33,21 |
276 |
49,46 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
205.465 |
3,03 |
10.606 |
-8,90 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.830 |
|
313 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
709.112 |
9,35 |
32.491 |
22,51 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3.598 |
-9,14 |
144 |
-32,71 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182.240 |
-30,64 |
7.299 |
-48,81 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
201.648 |
0,00 |
8.076 |
-26,19 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
184.781 |
0,00 |
7.400 |
-26,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.524 |
-66,79 |
221 |
-75,50 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 |
-87,50 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
79 |
|
4 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.698 |
-88,13 |
673 |
-86,71 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
131 |
|
6 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
167.499 |
1,48 |
7.675 |
13,69 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.887 |
-3,50 |
596 |
-28,79 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.367.990 |
5,53 |
62.681 |
18,23 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.908 |
0,00 |
1 |
0,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
108.321 |
737,04 |
4.430 |
563,17 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
339 |
|
16 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.261 |
-63,35 |
58 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.577 |
54,21 |
622 |
72,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.100 |
-40,70 |
234 |
-33,62 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.382 |
|
57 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.225 |
0,00 |
881 |
11,96 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.600 |
44,13 |
1.631 |
61,49 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
112.353 |
-13,27 |
5.153 |
-3,10 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.725 |
|
216 |
|
|
| 2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
634.221 |
2,16 |
32.738 |
-9,67 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
21.897 |
|
1.003 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
180.992 |
-42,23 |
8.293 |
-35,28 |
|