| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
46.164 |
10,08 |
485 |
44,05 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.585.750 |
-85,51 |
16.761 |
-80,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
622.900 |
93,51 |
6.584 |
154,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.943.000 |
402,72 |
20.538 |
561,84 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
156.461 |
233,72 |
1.242 |
244,04 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
419.489 |
-9,91 |
4.434 |
18,59 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
10.014 |
|
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3.768 |
0,00 |
40 |
30,00 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
11.166 |
|
118 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.900 |
|
20 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.052.623 |
2,15 |
11.126 |
34,47 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
10.464 |
|
142 |
|
|
| 2026-02-17 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
8.700 |
-13,00 |
92 |
13,75 |
|
| 2026-02-17 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
10.000 |
0,00 |
106 |
31,25 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
466.614 |
5,68 |
4.932 |
39,13 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
34.534 |
|
365 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
139.455 |
-21,96 |
1.474 |
2,79 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
270.891 |
-0,78 |
2.863 |
30,61 |
|
| 2026-02-17 |
13F |
Canyon Capital Advisors Llc
|
|
|
|
2.000.936 |
|
21.150 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
14.195 |
-30,79 |
150 |
-8,54 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
93.704 |
-0,32 |
1 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16.503 |
-74,92 |
174 |
-67,05 |
|
| 2025-09-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
704.700 |
-29,87 |
5.595 |
-27,87 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.505.729 |
-22,77 |
37.056 |
1,67 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
347.239 |
-89,48 |
3.670 |
-86,15 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
66 |
|
1 |
|
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
18.480 |
-0,54 |
195 |
30,87 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
449.880 |
-36,54 |
4.755 |
-16,46 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
400 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Lonestar Capital Management LLC
|
|
|
|
270.000 |
|
2.854 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
123.032 |
-83,05 |
1.300 |
-77,70 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
61.433 |
11,07 |
649 |
46,17 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
70.058 |
37,55 |
556 |
41,48 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
565.936 |
79,02 |
5.982 |
135,66 |
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
15.435 |
0,70 |
163 |
32,52 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
43.284 |
-0,64 |
458 |
30,95 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.171.616 |
871,24 |
54.664 |
1.178,67 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
Call
|
|
15.000 |
|
159 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
122.951 |
15,41 |
1.300 |
51,93 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
189 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
Call
|
|
320 |
|
20 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
52.572 |
75,84 |
556 |
131,25 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
1.724.700 |
|
18.230 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
21.748 |
2,24 |
230 |
72,18 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
598.445 |
|
6.326 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
37.875 |
|
400 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
129.635 |
|
1.029 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.128 |
-93,43 |
12 |
-91,97 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
652.231 |
-17,55 |
6.894 |
8,53 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
47.311 |
212,78 |
500 |
313,22 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
4.514.899 |
-19,31 |
35.848 |
-17,01 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
23.226 |
-35,55 |
0 |
|
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
26.848 |
-15,66 |
336 |
31,76 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
31.049 |
124,54 |
247 |
132,08 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4.582.685 |
23,13 |
36.387 |
26,64 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
17.640 |
|
186 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
148.582 |
49,10 |
1.571 |
96,25 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
44.958 |
-31,18 |
475 |
-9,35 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
126.817 |
-15,01 |
1.007 |
-12,60 |
|
| 2025-11-14 |
13F |
No Street GP LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
15.637 |
-70,74 |
165 |
-61,54 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
12.501 |
0,00 |
132 |
32,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
5.660.859 |
-19,81 |
59.835 |
5,55 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
5.779.926 |
71,79 |
61.094 |
126,14 |
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
Call
|
|
10.000 |
138,66 |
10.570 |
214,21 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
2.457 |
-21,73 |
26 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
256 |
122,61 |
3 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.075 |
-10,17 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
701.188 |
10,71 |
5.567 |
13,87 |
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
981.344 |
17,29 |
10.373 |
54,39 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
160.478 |
453,87 |
1.696 |
631,03 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
92.769 |
31,89 |
737 |
35,54 |
|
| 2026-02-17 |
13F |
Fort Baker Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
219 |
|
2 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.141 |
|
0 |
|
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
41.308 |
-75,70 |
437 |
-67,96 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
5.050 |
34,09 |
40 |
37,93 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
69.493.347 |
4,16 |
734.545 |
37,11 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.174 |
-92,09 |
150 |
-89,65 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
16.388 |
1,02 |
173 |
33,08 |
|
| 2025-11-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
421.962 |
729,72 |
4.460 |
993,14 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.033 |
-4,53 |
24 |
0,00 |
|
| 2026-02-18 |
13F |
Sb Investment Advisers (uk) Ltd
|
|
|
|
25.062.973 |
-44,01 |
264.916 |
-26,30 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
122.400 |
23,26 |
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
87.800 |
-0,48 |
928 |
19,90 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
4.748.742 |
|
50.194 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
2.273.851 |
-18,67 |
18.054 |
-16,35 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
42.695 |
3,02 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
131.896 |
1,20 |
1.394 |
33,27 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
1.868 |
0,00 |
20 |
26,67 |
|
| 2026-02-13 |
13F |
Barrier Capital Management, LLC
|
|
|
|
952.074 |
|
10.063 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.362.368 |
2.241,29 |
99 |
3.166,67 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
12.475 |
|
132 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.659.215 |
931,47 |
17.538 |
1.258,40 |
|
| 2026-02-10 |
13F |
Weaver Consulting Group
|
|
|
|
17.180 |
0,33 |
182 |
32,12 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
16.010 |
-7,78 |
169 |
21,58 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
214.000 |
|
2.262 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
49.330 |
-15,34 |
521 |
11,56 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.243.500 |
182,77 |
23.714 |
272,20 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
2.549.686 |
4,48 |
20.245 |
7,46 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
25.354 |
|
268 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
12.500 |
|
132 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
9.242 |
165,35 |
98 |
259,26 |
|
| 2026-01-22 |
13F |
Cache Advisors, LLC
|
|
|
|
15.937 |
0,00 |
168 |
32,28 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
77.106 |
12,81 |
815 |
48,72 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Proem Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alta Park Capital, LP
|
|
|
|
3.595.040 |
5,72 |
38.000 |
39,15 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
188 |
|
2 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
487.879 |
2,92 |
3.874 |
5,85 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
41.607 |
|
440 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.141 |
1.274,70 |
12 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
414.893 |
-9,70 |
4.385 |
18,87 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
10.025 |
0,00 |
106 |
31,25 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.473 |
-26,23 |
111 |
-3,51 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.924.271 |
303,14 |
20.340 |
430,77 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
514.760 |
0,00 |
5.441 |
31,65 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
1.138.635 |
|
12.035 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
514 |
0,00 |
4 |
33,33 |
|
| 2026-01-28 |
13F |
Crown Wealth Group, LLC
|
|
|
|
15.800 |
0,00 |
167 |
32,54 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
229.953 |
22,75 |
1.826 |
26,21 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
8.285 |
-25,08 |
66 |
-23,53 |
|
| 2026-02-18 |
13F |
Kanen Wealth Management LLC
|
|
|
|
6.401.147 |
32,61 |
68 |
-99,83 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.233 |
-5,86 |
18 |
-5,56 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
122.258 |
19,94 |
971 |
23,41 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
278 |
|
3 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
155.502 |
62,23 |
1.235 |
66,76 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
12.487 |
0,00 |
132 |
31,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
160.541 |
-0,09 |
1.275 |
2,74 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
22.200 |
-18,08 |
235 |
7,83 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
45.080 |
|
476 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRESX - Fidelity Real Estate Investment Portfolio
|
|
|
|
4.296.200 |
4,52 |
34.112 |
7,49 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
208.897 |
0,00 |
1.659 |
2,85 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
325.749 |
53,01 |
3.442 |
101,52 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
32.474 |
-42,20 |
343 |
-2,56 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.713.447 |
0,16 |
60.391 |
31,84 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
7.000.000 |
|
73.990 |
|
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
43.080 |
|
455 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
414 |
-0,48 |
4 |
33,33 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
86.600 |
2,00 |
915 |
34,36 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.046 |
-44,06 |
88 |
-42,76 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
484.494 |
-29,31 |
5.121 |
-6,94 |
|
| 2025-11-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
1.136.695 |
35,69 |
9.025 |
39,55 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29.130 |
14,36 |
308 |
50,49 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
24.142 |
-0,52 |
255 |
31,44 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
39.168.522 |
5,14 |
414.011 |
38,40 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
9.480.000 |
101,49 |
75.271 |
107,23 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
493.847 |
-9,35 |
5.220 |
19,32 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
406 |
|
4 |
|
|
| 2026-02-18 |
13F |
Pillsbury Lake Capital LLC
|
|
|
|
1.332.113 |
|
14.080 |
|
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
14.437 |
-18,60 |
153 |
11,76 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
12.308.523 |
5,86 |
130.121 |
39,35 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
38.535 |
5,91 |
407 |
39,38 |
|
| 2025-11-03 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
1.665.000 |
74,64 |
17.599 |
129,90 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
22.438 |
|
178 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
250.957 |
304,51 |
2.653 |
432,53 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.579.310 |
6,30 |
12.540 |
9,32 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
100.000 |
0,00 |
1.057 |
31,63 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
67.765 |
-3,02 |
716 |
27,63 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
11.828 |
0,85 |
125 |
32,98 |
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
316.473 |
954,98 |
2.513 |
987,45 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
82.266 |
74,69 |
870 |
129,89 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
45.098 |
26,19 |
477 |
66,43 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
25.798 |
-9,67 |
273 |
18,78 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
40.531 |
|
428 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.429.194 |
-4,40 |
78.528 |
25,83 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
51.134 |
1,37 |
554 |
48,26 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
68.697 |
32,54 |
545 |
36,25 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
188.763 |
11,31 |
1.995 |
46,58 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
612.849 |
40,98 |
6.478 |
85,59 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
49.825 |
|
400 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
72 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
110.497 |
-5,97 |
1.168 |
23,75 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
831.257 |
13,13 |
8.786 |
48,92 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
49.160 |
|
390 |
|
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
4.400 |
|
47 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
24.363 |
-34,03 |
193 |
-32,28 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
5.705.722 |
-2,01 |
60.309 |
28,98 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.228 |
-7,77 |
45 |
22,22 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
94.444 |
-13,20 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
17.198 |
-65,65 |
182 |
-54,98 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
325.233 |
-3,35 |
2.582 |
-0,58 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
163.235 |
|
1.725 |
|
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
5.185.000 |
-2,17 |
54.805 |
28,77 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.250 |
-8,22 |
13 |
30,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
227.902 |
4,95 |
2.409 |
38,15 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
76 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
97 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
639.465 |
34,29 |
6.785 |
76,99 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
254 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Cypress Point Investment Management Lp
|
|
|
|
184.346 |
|
1.945 |
|
|
| 2026-02-17 |
13F |
Metavasi Capital LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
20.690 |
0,00 |
245 |
59,48 |
|
| 2025-10-14 |
13F |
Berkshire Money Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
13.630 |
|
144 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Call
|
|
572.000 |
|
6.046 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
54.900 |
2,34 |
436 |
5,07 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
12.637.206 |
|
133.575 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.492.253 |
4,12 |
15.773 |
37,06 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
18.498 |
52,71 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
104 |
|
1 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
20.018 |
|
212 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
1.350 |
|
14 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
230.680 |
-7,93 |
2.438 |
21,23 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
837 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
963.670 |
4,16 |
7.652 |
7,13 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
401.914 |
11,21 |
3.191 |
14,41 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
24.789 |
-10,46 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.158.366 |
26,21 |
9.197 |
29,81 |
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
14.000 |
|
148 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
735.239 |
-1,26 |
7.771 |
29,97 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.071.527 |
-13,28 |
8.508 |
-10,82 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.153.576 |
53,85 |
9.159 |
58,24 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
817.643 |
3,96 |
6.492 |
6,93 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
224.809 |
61,74 |
2.376 |
112,90 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.879 |
26,83 |
31 |
66,67 |
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
969 |
-92,07 |
8 |
-90,79 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
971.400 |
6,81 |
10.268 |
40,59 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
100.000 |
|
1.057 |
|
|
| 2026-02-17 |
13F |
Metavasi Capital LP
|
|
|
|
1.186.004 |
-32,46 |
12.536 |
-11,09 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.313.095 |
-74,79 |
13.879 |
-66,82 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.384 |
392,53 |
15 |
600,00 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
50.000 |
|
528 |
|
|
| 2025-09-26 |
NP |
FSRJX - Fidelity SAI Real Estate Fund
|
|
|
|
2.953.445 |
12,25 |
23.450 |
15,44 |
|
| 2026-02-13 |
13F |
Yost Capital Management, L.L.C.
|
|
|
|
500.000 |
|
5.285 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
326.783 |
55,50 |
3.454 |
104,74 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.270.563 |
-71,45 |
13.430 |
-62,42 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
233.328 |
4,29 |
1.853 |
7,24 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
498.465 |
0,00 |
5.269 |
31,63 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
61.730 |
0,00 |
652 |
31,72 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.285.580 |
-0,96 |
10.208 |
1,87 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
145 |
12,40 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13.162 |
21,17 |
139 |
59,77 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.963.588 |
135,55 |
20.755 |
210,10 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
3.864.996 |
|
40.853 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
50.512 |
-43,06 |
401 |
-41,37 |
|
| 2026-02-17 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
8.000.000 |
220,00 |
84.560 |
321,22 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
4.272.251 |
-0,50 |
45.158 |
30,97 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
21.225 |
10,95 |
224 |
46,41 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
Call
|
|
500 |
|
1 |
|
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
51.103 |
0,00 |
406 |
2,79 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
75 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2.301.599 |
42,07 |
24.328 |
87,02 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
18.290 |
|
147 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
950.978 |
49,29 |
10.052 |
96,50 |
|
| 2026-02-13 |
13F |
Navis Wealth Advisors, LLC
|
|
|
|
145.825 |
42,04 |
1.541 |
87,01 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
1.699.344 |
|
17.962 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.884 |
-41,55 |
20 |
-24,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
187.518 |
28,53 |
1.982 |
69,26 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
53.426 |
0,00 |
424 |
2,91 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
427.300 |
23,03 |
4.517 |
61,98 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
49.302 |
|
1 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
39.786 |
-20,08 |
421 |
5,26 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
535.168 |
-15,81 |
5.657 |
10,51 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
534.500 |
-36,11 |
5.650 |
-15,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.509.800 |
61,42 |
15.959 |
112,49 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
4.300 |
0,00 |
45 |
32,35 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.866 |
-10,28 |
41 |
17,65 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
424.494 |
-23,81 |
4.487 |
0,29 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
175 |
|
2 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
228.717 |
-32,14 |
2.418 |
-10,68 |
|
| 2026-01-20 |
13F |
Revolve Wealth Partners, LLC
|
|
|
|
228.942 |
0,03 |
2.420 |
31,68 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
366.704 |
|
4 |
|
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.160.000 |
-6,10 |
12.261 |
23,60 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.739.511 |
9,55 |
18.387 |
44,20 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
3.500 |
0,00 |
37 |
28,57 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
128.191 |
12,08 |
1 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.332 |
1.334,44 |
46 |
2.150,00 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
462.864 |
|
3.675 |
|
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
2.448.974 |
366,47 |
25.886 |
514,12 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.403 |
|
36 |
|
|
| 2025-09-26 |
NP |
FHEAX - Fidelity Advisor Real Estate Fund Class A
|
|
|
|
253.087 |
|
2.010 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37.214 |
-67,56 |
0 |
|
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
490.000 |
|
5.179 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.465 |
34,90 |
15 |
87,50 |
|
| 2026-02-17 |
13F |
Think Investments LP
|
|
|
|
2.117.900 |
-19,71 |
22.386 |
5,69 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32.082 |
46,26 |
339 |
92,61 |
|
| 2026-02-17 |
13F |
Lansing Management LP
|
|
|
|
507.000 |
144,22 |
5.359 |
221,42 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
2.961.723 |
2,28 |
23.516 |
5,20 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
25.746 |
|
272 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
83.342 |
-10,52 |
881 |
17,80 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
167.332 |
-82,94 |
1.769 |
-77,56 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
52.292 |
24,94 |
415 |
28,48 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
67.991 |
-2,21 |
1 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
188 |
95,83 |
2 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
127.853 |
2,16 |
1.015 |
5,07 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
52.371 |
17,37 |
554 |
54,47 |
|
| 2026-02-17 |
13F |
Parsifal Capital Management, LP
|
|
Call
|
|
10.110.100 |
|
106.864 |
|
|
| 2025-11-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
5.664.600 |
26,89 |
44.977 |
30,51 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.723 |
-99,75 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.086.055 |
8,44 |
11.480 |
42,76 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
136.729 |
-1,50 |
1.445 |
29,71 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
60.273 |
|
637 |
|
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
30.000 |
|
11 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
17.998 |
0,00 |
190 |
31,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
32.083 |
23,82 |
255 |
27,00 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
1.200 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
376 |
0,00 |
4 |
0,00 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2.280 |
0,00 |
24 |
33,33 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
375.741 |
-13,54 |
3.972 |
14,17 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
128.363 |
-26,87 |
1.019 |
-24,80 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.422 |
18,49 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.076.299 |
830,36 |
21.946 |
1.124,67 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
23.439 |
12,58 |
248 |
47,90 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
200.883 |
4,89 |
1.595 |
7,92 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43.510 |
-68,91 |
460 |
-59,13 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Winslow Capital Management, LLC
|
|
|
|
6.934.620 |
0,00 |
73.299 |
31,63 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
81.951 |
17,39 |
651 |
20,82 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.785 |
-63,92 |
38 |
-63,73 |
|
| 2025-09-26 |
NP |
FPRO - Fidelity Real Estate Investment ETF
|
|
|
|
20.938 |
8,67 |
166 |
12,16 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
2.726 |
|
29 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.447 |
-89,58 |
163 |
-82,47 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.311.971 |
0,00 |
10.417 |
0,00 |
|
| 2026-02-17 |
13F |
Pertento Partners LLP
|
|
|
|
4.166.293 |
|
44.038 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.250 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.173 |
-37,95 |
34 |
-19,51 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
65.633 |
23,63 |
694 |
62,68 |
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
102.160 |
0,00 |
1.080 |
31,59 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.433.048 |
|
36.287 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
31.590 |
37,96 |
334 |
81,97 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
95.077 |
2,32 |
1.005 |
34,58 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
256.676 |
-16,69 |
2.713 |
9,70 |
|
| 2026-02-13 |
13F |
TFB Advisors LLC
|
|
|
|
74.221 |
0,00 |
785 |
47,09 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
24.344 |
-5,92 |
257 |
24,15 |
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
|
|
1.837.781 |
4.766,23 |
19.425 |
6.310,89 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
36.720 |
|
388 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
20.457 |
-9,86 |
162 |
-7,43 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.414.200 |
385,81 |
14.948 |
539,62 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
1.171 |
|
9 |
|
|
| 2026-02-17 |
13F |
Castle Hook Partners LP
|
|
|
|
136.139 |
|
1.439 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
156.898 |
-3,13 |
1.246 |
-0,40 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.945.800 |
1.406,03 |
31.137 |
1.883,25 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
394.391 |
-88,29 |
4.169 |
-84,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
26.000 |
-64,09 |
275 |
-52,84 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
55.798 |
97,24 |
443 |
103,21 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
105.100 |
7,57 |
1.111 |
41,58 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
672.600 |
-0,94 |
7.109 |
30,39 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
6.328.425 |
|
66.891 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
89.716 |
12,25 |
948 |
47,89 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.871 |
|
125 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
522.902 |
13,27 |
4.152 |
16,50 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
28.634 |
|
303 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
73.836.046 |
5,16 |
780.447 |
38,42 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
15.488 |
-22,60 |
164 |
1,88 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
115 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2.286 |
33,37 |
18 |
38,46 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
75 |
|
1 |
|
|
| 2026-02-17 |
13F |
Luxor Capital Group, LP
|
|
|
|
1.864.974 |
-8,46 |
19.713 |
20,50 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
249 |
441,30 |
2 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.876.142 |
195,09 |
30.401 |
288,45 |
|
| 2026-02-17 |
13F |
Cannell Capital Llc
|
|
|
|
515.309 |
-71,70 |
5.447 |
-62,76 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
316.089 |
-67,29 |
3 |
-57,14 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
82.230 |
|
869 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
29.565 |
-1,92 |
235 |
0,86 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
1.162.500 |
6,16 |
9.230 |
9,19 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
198.000 |
35,96 |
2.093 |
78,96 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
14.900 |
0,00 |
120 |
27,96 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
28.170 |
10,08 |
298 |
44,88 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
761 |
-60,87 |
6 |
-60,00 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
PSquared Asset Management AG
|
|
|
|
1.751.304 |
|
18.511 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
628.046 |
0,07 |
6.638 |
31,73 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2.295 |
0,00 |
24 |
33,33 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
17.008.868 |
0,99 |
135.050 |
3,87 |
|
| 2026-01-22 |
13F |
Lesa Sroufe & Co
|
|
|
|
25.089 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
16.804 |
|
178 |
|
|
| 2026-02-17 |
13F |
Diker Management Llc
|
|
|
|
147.175 |
0,00 |
1.556 |
31,67 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
12.305 |
-89,58 |
99 |
-86,77 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
734 |
6,38 |
8 |
40,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
404.718 |
-18,55 |
4.278 |
7,19 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
60.496 |
|
480 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
14.482 |
-32,57 |
115 |
-30,91 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.960 |
-81,67 |
40 |
-76,92 |
|
| 2026-02-11 |
13F |
Nixon Capital, LLC
|
|
|
|
2.026.009 |
1,69 |
21.415 |
33,86 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
4.013.164 |
9,69 |
42.419 |
44,40 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1.073.746 |
0,40 |
11.349 |
32,16 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
1.250.000 |
66,67 |
13.212 |
119,40 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
10.030 |
0,00 |
106 |
32,50 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
48.349 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
480 |
33,70 |
5 |
150,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
20.843 |
-99,16 |
220 |
-98,89 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.633 |
|
42 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
46.285 |
-21,75 |
489 |
3,16 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.888 |
3.711,76 |
41 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
261.274 |
72,75 |
2.762 |
127,43 |
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
516.198 |
0,00 |
5.456 |
31,63 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
184.187 |
-2,14 |
1.947 |
28,79 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
21.464 |
|
227 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
55.723 |
442,79 |
442 |
459,49 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33.933 |
5,23 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
10.128 |
|
107 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.300 |
0,00 |
14 |
30,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.596.079 |
-38,52 |
27.441 |
-19,08 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
368.991 |
24,43 |
2.930 |
27,96 |
|
| 2026-02-06 |
13F |
Planning Alternatives Ltd /adv
|
|
|
|
50.000 |
-64,17 |
528 |
-52,86 |
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
170.451 |
-1,09 |
1.802 |
30,22 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
2.446.200 |
149,99 |
25.856 |
229,08 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
909.670 |
599,75 |
9.615 |
821,86 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.843.800 |
26,53 |
51.199 |
66,55 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
28.393 |
0,02 |
300 |
32,16 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
34.067 |
151,92 |
270 |
159,62 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
19.512 |
36,07 |
206 |
79,13 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
12.265 |
|
130 |
|
|
| 2026-02-17 |
13F |
Union Square Park Capital Management, LLC
|
|
Call
|
|
300.000 |
50,00 |
3.171 |
97,45 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
72.500 |
|
766 |
|
|
| 2026-02-17 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
667.287 |
-41,94 |
7.053 |
-23,58 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
1.298.700 |
28,97 |
10.312 |
32,63 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
465.401 |
-32,21 |
4.919 |
-10,77 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.051.193 |
40,56 |
53.391 |
85,02 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
15.858 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Cherrydale Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engle Capital Management, L.P.
|
|
|
|
1.062.000 |
107,42 |
11.225 |
173,05 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
5.468.996 |
-3,40 |
57.807 |
27,15 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
383.110 |
29,05 |
3.042 |
32,74 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
682 |
0,00 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
8.723.434 |
|
92.207 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
14.287 |
|
151 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.277.942 |
-33,71 |
24.078 |
-12,75 |
|
| 2026-02-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
59.364 |
182,69 |
477 |
263,36 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
11.185 |
0,00 |
118 |
32,58 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
300 |
0,00 |
3 |
50,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.200 |
|
13 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
122 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
383.105 |
-18,27 |
3.042 |
-15,95 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12.538 |
|
133 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
572 |
0,00 |
6 |
50,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
545.556 |
343,66 |
4.332 |
703,53 |
|
| 2026-02-06 |
13F |
Investment House Llc
|
|
|
|
260.450 |
334,08 |
2.753 |
472,14 |
|
| 2026-02-13 |
13F |
Bwcp, Lp
|
|
|
|
674.153 |
|
7.126 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.113.254 |
-63,26 |
11.767 |
-51,64 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
1.425.690 |
-37,01 |
15.070 |
-17,09 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
23.236 |
0,00 |
246 |
31,72 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
12.774 |
|
135 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
10 |
-73,68 |
4 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
172.282 |
-87,51 |
1.821 |
-83,55 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
93.100 |
|
984 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
154.536 |
0,10 |
1.633 |
31,80 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.345.243 |
24,57 |
14.219 |
63,98 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
13.992 |
-96,35 |
148 |
-95,23 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
14.000 |
0,00 |
148 |
31,25 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
20.500 |
-98,62 |
217 |
-98,19 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
812.426 |
47,81 |
6.451 |
52,02 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
100.000 |
|
1.057 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
591.981 |
27,18 |
4.700 |
30,81 |
|
| 2026-01-12 |
13F |
Evanson Asset Management, LLC
|
|
|
|
19.500 |
0,00 |
206 |
32,05 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
481.113 |
143,30 |
5.085 |
220,42 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.543 |
0,00 |
37 |
32,14 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
52.946 |
0,54 |
420 |
3,45 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.955 |
|
148 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
25.376 |
-80,05 |
268 |
-73,75 |
|
| 2026-01-06 |
13F |
WealthCare Investment Partners, LLC
|
|
|
|
31.216 |
-37,59 |
328 |
-14,17 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.296 |
-3,50 |
141 |
27,27 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45.109 |
-55,68 |
477 |
-41,74 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.330 |
-56,44 |
42 |
-55,32 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
82.856 |
32,98 |
658 |
36,59 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
236.327 |
12,90 |
1.876 |
16,16 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
607 |
-38,62 |
6 |
-14,29 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Intercapital, Llc
|
|
|
|
1.371.662 |
|
14.498 |
|
|
| 2026-02-12 |
13F |
Point Break Capital Management, LLC
|
|
|
|
102.100 |
|
1.079 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.162 |
0,00 |
12 |
33,33 |
|
| 2026-02-13 |
13F |
Intercapital, Llc
|
|
Call
|
|
540.200 |
|
5.710 |
|
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
3.087.561 |
35,83 |
32.636 |
78,79 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.597 |
124,39 |
38 |
216,67 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99,57 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
44.448 |
|
353 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
10.892.738 |
6,38 |
115.136 |
40,03 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
595.985 |
-67,24 |
6.300 |
-56,88 |
|
| 2026-02-17 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.206 |
183,22 |
34 |
266,67 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
22.961 |
6,46 |
243 |
39,88 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrity Financial Corp /WA
|
|
|
|
20.000 |
0,00 |
211 |
31,88 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
26.100 |
0,00 |
276 |
31,58 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
71.895 |
-71,50 |
760 |
-62,52 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
410 |
14,21 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
529.768 |
-31,45 |
5.600 |
-9,77 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
25.000 |
|
264 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
193.153 |
|
2.042 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
85.260 |
0,00 |
901 |
31,73 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
36.704 |
8,15 |
388 |
42,28 |
|
| 2026-02-17 |
13F |
Vazirani Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
49.470 |
|
523 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
1.658.648 |
|
13.170 |
|
|