| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
56.160 |
7,17 |
231 |
-11,49 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.082 |
73,24 |
13 |
50,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
164.776 |
-7,95 |
788 |
-15,10 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
33 |
|
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
24.769 |
40,61 |
102 |
17,24 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.962 |
|
69 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.753 |
0,00 |
27 |
-6,90 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
4.108 |
-19,64 |
17 |
-36,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
24 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.154 |
-82,56 |
5 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
153.255 |
35,82 |
631 |
12,08 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
239.496 |
48,68 |
987 |
22,79 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.776 |
0,00 |
77 |
-17,20 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
95.215 |
-7,97 |
392 |
-24,03 |
|
| 2026-02-17 |
13F |
Avondale Wealth Management
|
|
|
|
10.000 |
0,00 |
41 |
-16,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
240.297 |
33,95 |
990 |
10,61 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.272.912 |
5,35 |
5.244 |
-13,02 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
253.902 |
0,24 |
1.046 |
-17,18 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
371.601 |
6,50 |
1.531 |
-12,12 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.963 |
0,00 |
167 |
-7,73 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
74.400 |
|
307 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
13.055 |
|
54 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.193 |
-3,44 |
50 |
-20,63 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50.900 |
131,36 |
210 |
91,74 |
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
2.000 |
|
251 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.200 |
|
100 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
975.952 |
-7,11 |
4.021 |
-23,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
333.262 |
-39,43 |
1.373 |
-49,98 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18.323 |
-6,29 |
88 |
-13,86 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
12.951 |
|
53 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
156.167 |
71,82 |
746 |
58,72 |
|
| 2026-02-13 |
13F |
S Squared Technology, LLC
|
|
|
|
1.207.786 |
7,69 |
4.976 |
-11,08 |
|
| 2026-02-17 |
13F |
Comprehensive Financial Management LLC
|
|
|
|
17.500 |
0,00 |
72 |
-17,24 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
477.910 |
|
1.969 |
|
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 |
-99,97 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
562 |
29,79 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
728 |
-0,27 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
20.656 |
|
85 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33.500 |
124,83 |
138 |
86,49 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
985.008 |
5,30 |
4.058 |
-13,05 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
87.236 |
97,37 |
359 |
63,18 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.767 |
1,92 |
11 |
-15,38 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
101.160 |
0,00 |
417 |
-17,46 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.097.342 |
0,00 |
5.245 |
-7,72 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
223.135 |
3,77 |
919 |
-14,27 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.000 |
-31,65 |
190 |
-43,58 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.699 |
4,61 |
15 |
-11,76 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
54.648 |
-1,31 |
225 |
-18,48 |
|
| 2025-11-04 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
38.621 |
24,44 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
14.483 |
-85,71 |
60 |
-88,32 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
10.000 |
|
41 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
140.072 |
-2,14 |
635 |
-11,20 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
6.654 |
292,10 |
27 |
237,50 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78.133 |
77,55 |
322 |
46,58 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.281 |
18,04 |
55 |
-3,57 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
267.730 |
119,13 |
1.103 |
81,12 |
|
| 2026-02-17 |
13F |
Lynrock Lake LP
|
|
|
|
9.266.666 |
10,93 |
38.179 |
-8,41 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
34.500 |
-6,50 |
165 |
-14,14 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
28.513 |
145,34 |
117 |
105,26 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
45.120 |
-12,69 |
186 |
-28,02 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
51 |
-1,92 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.279 |
-2,56 |
140 |
-10,32 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
105.700 |
3,79 |
435 |
-14,37 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.292 |
-22,23 |
159 |
-28,05 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
656.487 |
-8,92 |
3.138 |
-15,94 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
538 |
|
2 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.413 |
4,43 |
69 |
-4,23 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
909.200 |
2,28 |
4.346 |
-5,63 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
86.058 |
-13,14 |
355 |
-28,34 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
147 |
-37,18 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
112 |
5.500,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
138 |
-10,39 |
1 |
|
|
| 2026-02-17 |
13F |
potrero capital research llc
|
|
|
|
1.415.339 |
0,00 |
5.831 |
-17,43 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26.679 |
-0,78 |
110 |
-18,66 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.185 |
0,00 |
108 |
-17,69 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.551 |
-10,27 |
19 |
-28,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6 |
200,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
246.249 |
0,87 |
1.015 |
-16,75 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.841 |
35,96 |
57 |
14,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.049 |
75,49 |
25 |
41,18 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.501.976 |
-20,43 |
6.188 |
-34,30 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
60.176 |
10,14 |
248 |
-9,19 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
33 |
|
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18.496 |
|
76 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
11.889 |
3,36 |
49 |
-15,79 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
110.179 |
29,00 |
454 |
6,34 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
P.a.w. Capital Corp
|
|
|
|
600.000 |
0,00 |
2.472 |
-17,43 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
77.845 |
0,03 |
321 |
-17,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.610 |
0,00 |
55 |
-8,33 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
14.173 |
|
58 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43.686 |
28,70 |
180 |
5,92 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
241 |
-21,75 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
27.790 |
|
0 |
|
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
355 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
68 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
185.000 |
|
762 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.600 |
0,00 |
73 |
0,00 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.521 |
|
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
29 |
-50,85 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
43.800 |
65,45 |
180 |
36,36 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
878.009 |
-24,49 |
3.617 |
-37,65 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
5.000 |
|
21 |
|
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
700.000 |
0,00 |
2.877 |
-17,64 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23.000 |
16,75 |
95 |
-4,08 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
52.064 |
|
215 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
388.500 |
-37,20 |
2.273 |
-54,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
439.828 |
5,59 |
1.812 |
-12,80 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
99.271 |
148,17 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
128.400 |
30,36 |
529 |
7,74 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.282 |
1.120,95 |
5 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
431 |
63,88 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.100 |
|
54 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.500 |
0,00 |
146 |
-7,64 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
11.200 |
|
46 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
40.015 |
2,23 |
165 |
-15,90 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
288 |
12,50 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
282.500 |
-33,53 |
1.164 |
-45,14 |
|
| 2026-01-07 |
13F |
Next Level Private LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
462.008 |
99,89 |
1.903 |
65,05 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.098 |
-14,75 |
0 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.207 |
8,58 |
50 |
-10,71 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
106 |
-82,76 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
50.381 |
14,89 |
208 |
-5,05 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
839.445 |
16,15 |
3.459 |
-4,10 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
695 |
0,00 |
3 |
-33,33 |
|
| 2026-01-23 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
563.720 |
-12,93 |
2.323 |
-28,11 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
250 |
|
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99.209 |
3,06 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36.067 |
-47,12 |
172 |
-51,27 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.188.700 |
-3,27 |
4.897 |
-20,14 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
103.069 |
4,65 |
425 |
-13,65 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34.074 |
|
106 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
55 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
22.964 |
-21,86 |
95 |
-35,62 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
24.580 |
|
101 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.963 |
9,90 |
100 |
2,04 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
103.328 |
7,80 |
426 |
-11,09 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.378 |
0,72 |
35 |
-5,41 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
205.000 |
-24,35 |
845 |
-37,57 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.803.109 |
-0,38 |
32.149 |
-17,75 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
41.272 |
164.988,00 |
170 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
23.000 |
109,09 |
95 |
74,07 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
12.341 |
|
51 |
|
|
| 2025-09-29 |
NP |
EBIZ - Global X E-commerce ETF
|
|
|
|
39.222 |
7,25 |
187 |
-1,06 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.890 |
-4,13 |
107 |
-13,11 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
292.735 |
-0,95 |
1.206 |
-18,18 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
287.092 |
-57,15 |
1.183 |
-64,64 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49.088 |
113,29 |
235 |
96,64 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.549 |
-7,01 |
36 |
-14,29 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.793 |
-95,79 |
9 |
-96,36 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.555 |
-34,97 |
105 |
-46,43 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
663.598 |
-53,34 |
3.172 |
-56,95 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
42.149 |
|
174 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
42.504 |
0,00 |
175 |
-17,45 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
19.942 |
|
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81 |
-92,97 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
70.400 |
-7,66 |
290 |
-23,68 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
90.174 |
|
372 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
116 |
-88,65 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
32.624 |
|
134 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
394.784 |
-18,61 |
1.627 |
-32,81 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
95.271 |
4,09 |
392 |
-14,04 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
-15,71 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
131.463 |
0,00 |
542 |
-17,53 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.579 |
0,00 |
35 |
-16,67 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
221.367 |
-11,28 |
912 |
-26,75 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29.000 |
52,63 |
119 |
26,60 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.859.586 |
2,01 |
20.021 |
-15,78 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.917 |
0,00 |
16 |
-11,11 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
748.925 |
150,79 |
3.086 |
107,05 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
523.051 |
-3,74 |
2.155 |
-20,55 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
62.682 |
-6,57 |
258 |
-22,75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.449 |
0,00 |
21 |
-8,70 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.602.831 |
4,25 |
6.605 |
-13,93 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
304 |
7.500,00 |
1 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.652 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
105.082 |
11,59 |
433 |
-7,89 |
|
| 2026-02-13 |
13F |
Notable Capital Management, L.l.c.
|
|
|
|
149.721 |
0,00 |
617 |
-17,54 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.512 |
-72,79 |
6 |
-77,78 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
28.444 |
120,46 |
117 |
82,81 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
228.318 |
15,78 |
941 |
-4,47 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
10.321 |
-0,14 |
43 |
-17,65 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
424 |
|
2 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.679 |
0,00 |
28 |
-18,18 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
38.241 |
85,27 |
183 |
71,70 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
92.313 |
46,70 |
380 |
21,02 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
566.591 |
-6,94 |
2.334 |
-23,17 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.085 |
|
50 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
15.538 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
427 |
168,55 |
2 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
357 |
38,91 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
92.493 |
0,00 |
442 |
-7,72 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.423.949 |
-1,08 |
5.867 |
-18,32 |
|
| 2026-02-17 |
13F |
Divisar Capital Management LLC
|
|
|
|
3.776.896 |
-18,09 |
15.561 |
-32,37 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
15.547 |
-6,67 |
64 |
-22,89 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.080 |
-53,89 |
83 |
-62,21 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.405.546 |
35,26 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
831.470 |
8,29 |
3.426 |
-10,60 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
38.584 |
|
159 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
2.000 |
0,00 |
8 |
-11,11 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.914 |
|
86 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.661 |
0,00 |
73 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
219.332 |
0,00 |
904 |
-17,46 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.496 |
-51,11 |
17 |
-56,76 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.157 |
6,24 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
100.000 |
0,00 |
412 |
-17,43 |
|