| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
14 |
16,67 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.045 |
|
293 |
|
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-3.008 |
|
-474 |
|
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
123.112 |
39,70 |
17.669 |
58,27 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
27.740 |
-5,88 |
3.981 |
6,64 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
56.100 |
43,85 |
8.051 |
62,98 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5.093 |
0,00 |
731 |
13,18 |
|
| 2026-02-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
4.753 |
4,28 |
682 |
18,20 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
2.550 |
|
366 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
195 |
3,72 |
31 |
20,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.584 |
0,00 |
3.086 |
17,34 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.801 |
61,21 |
1.762 |
106,93 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
7.400 |
|
1.062 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.000 |
-2,83 |
1.579 |
10,04 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3.491 |
0,72 |
501 |
14,12 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
4.262 |
135,86 |
612 |
167,98 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23.600 |
-62,42 |
3.387 |
-57,42 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.544.009 |
-17,37 |
221.596 |
-6,39 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.152 |
-78,79 |
596 |
-76,01 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
42.809 |
28,80 |
6.112 |
38,31 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.311 |
-70,56 |
364 |
-65,46 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
42.032 |
1,64 |
6.032 |
15,16 |
|
| 2025-10-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.650 |
12,78 |
2.533 |
27,80 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
486 |
30,29 |
77 |
52,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
337 |
116,03 |
48 |
152,63 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.818 |
-17,33 |
261 |
-6,47 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
5.649 |
-20,65 |
811 |
-10,10 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Brindle & Bay Financial Advisors, LLC
|
|
|
|
3.046 |
|
437 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
14.289 |
1,32 |
1.823 |
2,02 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1.030 |
|
219 |
|
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.853 |
160,78 |
2.849 |
195,54 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
55.603 |
270,24 |
7.980 |
319,56 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
87.600 |
1,62 |
12.572 |
15,14 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.877 |
2,87 |
987 |
16,55 |
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
27,59 |
5 |
66,67 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
959.510 |
-1,59 |
137.704 |
11,47 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
39.465 |
41,04 |
5.664 |
59,82 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
25.189 |
0,00 |
3.970 |
17,36 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.651 |
|
237 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
73 |
-92,00 |
10 |
-91,30 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
169 |
-75,68 |
24 |
-72,73 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.025 |
-26,47 |
147 |
-16,48 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
80.606 |
7,56 |
12.213 |
30,33 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.142.263 |
667,51 |
163.938 |
769,55 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49.481 |
-27,34 |
7.798 |
-14,74 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
-42,86 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
11.966 |
3,52 |
1.789 |
21,72 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
4.148 |
|
595 |
|
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
35.130 |
242,70 |
5.042 |
288,37 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
11.051 |
|
1.742 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
294.399 |
-5,00 |
42.252 |
7,63 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
190.796 |
26,81 |
27.383 |
43,67 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
10.719 |
-44,48 |
1.538 |
-37,10 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
5.100 |
|
1 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.605 |
13,80 |
1.514 |
33,54 |
|
| 2026-01-05 |
13F |
Burkett Financial Services, Llc
|
|
|
|
51 |
0,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6.147 |
-9,92 |
969 |
5,68 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.722 |
-1,51 |
2.951 |
15,60 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
65.487 |
881,67 |
9 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
-24,00 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
160.951 |
-47,04 |
23.100 |
-40,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.558 |
-0,12 |
2.950 |
13,16 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.060.367 |
-1,69 |
152.208 |
11,10 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
5.771 |
-1,45 |
828 |
11,74 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
18.450 |
-18,95 |
2.648 |
-8,19 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
1.778 |
|
255 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16 |
-99,73 |
2 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
181 |
|
26 |
|
|
| 2026-02-05 |
13F |
Triton Wealth Management, PLLC
|
|
|
|
2.732 |
-6,82 |
434 |
37,90 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
391.228 |
14,84 |
61.658 |
34,76 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
296.959 |
579,94 |
42.620 |
670,41 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.804 |
46,43 |
259 |
65,38 |
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
20.000 |
100,00 |
2.870 |
126,70 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23.066 |
3,13 |
3.310 |
16,84 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
119.904 |
|
17.209 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
410.862 |
|
58.967 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.974 |
0,00 |
2.518 |
17,34 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
6.430 |
|
974 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
11.738 |
0,79 |
1.685 |
14,17 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
299 |
45,15 |
45 |
69,23 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
43.950 |
-17,39 |
6.308 |
-6,41 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.816 |
|
548 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30.726 |
-67,14 |
4.410 |
-62,77 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.936 |
888,94 |
565 |
1.028,00 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
217 |
15,43 |
31 |
34,78 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.379 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
427 |
0,00 |
61 |
12,96 |
|
| 2025-10-23 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
2.074 |
2,37 |
298 |
16,02 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
75.084 |
206,34 |
10.775 |
247,24 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.985 |
-4,42 |
428 |
8,35 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
2.088 |
-7,08 |
300 |
5,28 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.555 |
48,97 |
1 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
35.699 |
|
4.522 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.426 |
49,01 |
205 |
61,90 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
285 |
5,56 |
45 |
22,22 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
2.769 |
-19,06 |
397 |
-8,31 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.400 |
-91,62 |
201 |
9.900,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
835.731 |
6,31 |
119.944 |
20,44 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
65.500 |
-36,71 |
9.401 |
72.207,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
186.900 |
16,45 |
26.824 |
31,93 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
272.200 |
-37,48 |
39.066 |
-29,17 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
36.109 |
0,00 |
5 |
25,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19.779 |
219,27 |
3.117 |
275,09 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
766 |
-21,76 |
110 |
-12,10 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
23.709 |
-52,83 |
3.403 |
-46,57 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
649.168 |
15,57 |
93.169 |
30,93 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
2.900 |
|
416 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
5.140 |
-31,84 |
738 |
-22,83 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
14.200 |
|
2.038 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sunpointe, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.482 |
-21,04 |
500 |
-10,57 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
3.154 |
|
453 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
383.364 |
|
55.020 |
|
|
| 2025-11-20 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
18.308 |
-84,74 |
2.628 |
-82,72 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.000 |
-97,60 |
2.440 |
-97,29 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36.277 |
73,61 |
5.206 |
96,68 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
18.969 |
140,45 |
2.403 |
68,92 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.368 |
-40,56 |
373 |
-30,28 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
113.617 |
-23,81 |
16.306 |
-13,68 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
2.931 |
-46,31 |
421 |
-57,32 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15.833 |
2,56 |
2.272 |
16,21 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.402 |
-9,70 |
345 |
2,38 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.558 |
7,16 |
941 |
21,42 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45.896 |
53,08 |
6.587 |
73,45 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
81 |
|
13 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.520 |
24,93 |
649 |
41,48 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.064 |
5,79 |
790 |
-4,48 |
|
| 2026-02-05 |
13F |
AMJ Financial Wealth Management
|
|
|
|
30.840 |
-46,28 |
4.426 |
-39,13 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
360 |
1.233,33 |
52 |
1.600,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.658 |
6,11 |
381 |
20,19 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
70.083 |
|
11.045 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.988 |
|
1.101 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
5.023 |
|
792 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
450 |
-83,30 |
65 |
-81,23 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.819.397 |
1,55 |
691.680 |
15,04 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
237.814 |
0,00 |
37.479 |
17,35 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
17.000 |
-80,16 |
2.440 |
-77,53 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
158.500 |
-20,75 |
22.748 |
-10,22 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20.800 |
-74,48 |
2.985 |
-71,09 |
|
| 2025-11-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
50 |
|
7 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 |
-99,32 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
65.712 |
75,15 |
9.431 |
98,44 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
31.600 |
2,83 |
4.980 |
20,67 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27.681 |
-6,62 |
4.363 |
9,60 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.060 |
-19,45 |
1.650 |
-43,49 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
59 |
-4,84 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.540 |
0,00 |
2.804 |
13,21 |
|
| 2025-10-24 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.450 |
-11,53 |
208 |
0,48 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
1.540 |
-88,38 |
221 |
-86,83 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.213 |
-1,04 |
822 |
16,12 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.585 |
-40,05 |
515 |
-32,10 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.498 |
0,26 |
1.812 |
17,66 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.208.745 |
55,22 |
747.559 |
75,85 |
|
| 2025-10-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
320 |
-47,97 |
46 |
-41,56 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.126.065 |
-20,20 |
161.613 |
-9,59 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
7.513 |
-0,19 |
1.078 |
13,12 |
|
| 2026-02-13 |
13F |
10Elms LLP
|
|
|
|
140 |
0,00 |
20 |
17,65 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1.785 |
|
256 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
146 |
4,29 |
21 |
17,65 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.720 |
0,28 |
2.477 |
17,67 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.885 |
2,10 |
612 |
19,77 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
85 |
-22,02 |
12 |
-7,69 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
96 |
-98,77 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
6.728 |
17,70 |
966 |
33,29 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
12.924 |
1,04 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.789 |
0,00 |
257 |
13,27 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
122 |
|
18 |
|
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
73 |
|
12 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
151 |
6,34 |
22 |
23,53 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
2.395 |
-32,02 |
344 |
-23,09 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.078 |
1,99 |
729 |
15,56 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40.331 |
-46,61 |
5.788 |
-39,56 |
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
1.431 |
|
205 |
|
|
| 2026-01-16 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
135.671 |
-19,47 |
19.472 |
-8,76 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
632.432 |
-1,32 |
90.767 |
11,80 |
|
| 2025-11-13 |
13F |
Elevatus Welath Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
209.695 |
-31,73 |
30.095 |
-22,65 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.797 |
2,62 |
3.278 |
20,43 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.975.655 |
103,20 |
427.066 |
130,21 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
2.000 |
0,00 |
319 |
26,09 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
15 |
-46,43 |
2 |
-33,33 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.178 |
0,00 |
2.178 |
13,32 |
|
| 2025-11-12 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.344 |
0,00 |
212 |
17,22 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.078 |
-8,10 |
2.020 |
4,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
47.295 |
0,00 |
7.454 |
17,35 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
425 |
-97,07 |
61 |
-96,74 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
43 |
|
6 |
|
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
4.636 |
|
742 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.290 |
27,65 |
361 |
50,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42.293 |
0,00 |
6.665 |
17,36 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
14.376 |
32,11 |
2.266 |
55,03 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.439 |
34,36 |
207 |
52,59 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
279.029 |
7,99 |
40.046 |
22,35 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.201 |
-7,24 |
1.751 |
5,10 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
1.500 |
|
215 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
220.895 |
0,68 |
32 |
14,81 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
21 |
-98,76 |
3 |
-94,64 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.101 |
-21,92 |
300 |
-12,06 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
North Growth Management Ltd.
|
|
|
|
140.000 |
10,24 |
20 |
25,00 |
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
4.495 |
|
645 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
3.833 |
-31,07 |
550 |
-21,87 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
289 |
167,59 |
41 |
215,38 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.634 |
|
2 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11.922 |
26,95 |
1.879 |
48,93 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
103.000 |
1,88 |
14.783 |
15,42 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
1.948 |
2,20 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
130 |
|
19 |
|
|
| 2026-02-04 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
2.000 |
0,00 |
287 |
13,44 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.537 |
24,92 |
1.345 |
46,67 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
136.564 |
8,67 |
19.600 |
17,29 |
|
| 2026-02-11 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
2.558 |
-2,33 |
367 |
10,88 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
289 |
15,60 |
0 |
|
|
| 2026-01-22 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
1.501 |
|
215 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.875 |
-87,51 |
413 |
-85,87 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
42.618 |
2,91 |
6.717 |
20,77 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
58.637 |
422,24 |
8.416 |
491,77 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7.540 |
12,14 |
1.082 |
27,14 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
128.422 |
0,00 |
20.239 |
0,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
1.297 |
|
204 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
58.315 |
33,54 |
8.369 |
51,31 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
96.573 |
-1,70 |
13.860 |
11,37 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.948 |
-61,55 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.036 |
5,48 |
2.158 |
19,50 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
576 |
-84,04 |
83 |
-82,06 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
48.093 |
-4,37 |
7.579 |
12,23 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
605 |
-35,64 |
87 |
-27,73 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113.900 |
-65,25 |
16.347 |
-60,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
252.100 |
-24,02 |
36.181 |
-13,92 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
3.232 |
-97,19 |
464 |
-96,83 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.128 |
103,73 |
736 |
131,13 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
19 |
|
3 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
-97,73 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.160.920 |
-16,70 |
166.615 |
-5,62 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
112.600 |
119,07 |
16.160 |
148,20 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
13.800 |
-60,23 |
1.981 |
-54,95 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
70.000 |
0,00 |
10.046 |
13,30 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
96.812 |
144,92 |
13.894 |
177,49 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
14.557 |
131,47 |
2.089 |
162,31 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.215 |
6,35 |
892 |
20,41 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
138 |
4.500,00 |
20 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
20.600 |
379,07 |
2.957 |
443,38 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
88,89 |
3 |
100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
152 |
-98,25 |
24 |
-92,01 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
38 |
-75,80 |
5 |
-73,68 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
20.127 |
0,77 |
2.889 |
14,15 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
46.752 |
-48,43 |
6.710 |
-41,57 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.377 |
-89,53 |
628 |
-88,15 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
43.294 |
-76,47 |
6.214 |
-73,35 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
35.959 |
150,71 |
5.161 |
184,14 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
187 |
-97,86 |
29 |
-90,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
86 |
|
14 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
4.123 |
2,79 |
592 |
16,34 |
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
13.000 |
|
1.866 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8.268 |
-8,39 |
1.187 |
3,76 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
201 |
6,91 |
32 |
24,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.740 |
-2,32 |
1.111 |
10,67 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
13.351 |
1,58 |
1.916 |
15,14 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
122 |
|
18 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
23.940 |
-62,75 |
3.436 |
-57,81 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
7.000 |
|
1.005 |
|
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
38 |
-79,12 |
5 |
-78,26 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.310 |
0,00 |
332 |
13,36 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
58.257 |
-5,61 |
8 |
14,29 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.670 |
|
527 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
491 |
9,11 |
77 |
28,33 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.946 |
-12,51 |
710 |
-0,98 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
5.554 |
-85,44 |
797 |
-83,50 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
63 |
-5,97 |
9 |
12,50 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
507 |
0,00 |
73 |
12,50 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14.420 |
0,40 |
2.273 |
17,84 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.445 |
|
207 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
197.939 |
16,01 |
31.195 |
36,14 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
104.800 |
-25,94 |
15.041 |
-16,09 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
163 |
503,70 |
23 |
666,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
41.700 |
487,32 |
5.985 |
565,63 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.088 |
-16,81 |
300 |
-5,68 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
250.111 |
32,12 |
35.896 |
49,68 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.404 |
27,84 |
776 |
44,86 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
586.808 |
47,90 |
84.225 |
67,56 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
117.996 |
-5,76 |
16.935 |
6,77 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
2.996 |
1,11 |
430 |
14,40 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.362 |
19,25 |
13.611 |
39,93 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
112.678 |
2,82 |
17.758 |
20,66 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.786 |
-34,70 |
597 |
-23,39 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
7.209 |
-88,48 |
1.136 |
-59,17 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13.025 |
-25,69 |
2.053 |
-12,83 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
71.079 |
177,97 |
10.201 |
158,38 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.047 |
4,81 |
294 |
18,62 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
92.600 |
-22,83 |
14.594 |
-9,45 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
32.035 |
6.849,02 |
5 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
2.076 |
1,27 |
298 |
14,67 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.989 |
-2,64 |
573 |
10,21 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
113.803 |
8,90 |
16.333 |
23,38 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.457 |
-13,01 |
209 |
-1,42 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
225 |
-97,46 |
35 |
-88,10 |
|
| 2026-02-17 |
13F |
Night Squared LP
|
|
|
|
46.298 |
|
6.645 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mitchell Capital Management Co
|
|
|
|
21.015 |
|
3.016 |
|
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
1.700 |
0,00 |
215 |
-29,74 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
14.729 |
-57,76 |
2.114 |
-52,10 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41.943 |
-2,76 |
6.610 |
14,12 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
-73,68 |
72 |
-70,42 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
-99,11 |
14 |
-99,01 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
49.407 |
50,26 |
7.091 |
70,23 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
112.000 |
0,00 |
17.651 |
17,35 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.222 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
35.183 |
-22,69 |
5.545 |
-9,28 |
|
| 2026-02-17 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
175.000 |
|
25.116 |
|
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
319.816 |
14,59 |
50.403 |
34,47 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
59 |
|
8 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.022 |
95,16 |
1.895 |
129,02 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
3.825 |
1,38 |
549 |
14,88 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.161 |
-28,68 |
454 |
-19,25 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
79 |
-98,80 |
12 |
-94,47 |
|
| 2026-02-17 |
13F |
Tabor Asset Management, LP
|
|
|
|
28.760 |
|
4.128 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
49.954 |
-34,90 |
7.169 |
-26,24 |
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
46.160 |
-11,99 |
7.275 |
3,28 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1.655 |
-34,30 |
238 |
-39,54 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.400 |
0,00 |
2.928 |
13,27 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
47 |
0,00 |
7 |
20,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
894 |
-64,52 |
141 |
-58,58 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.163 |
-45,99 |
1.889 |
-38,81 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
15 |
|
2 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
2.500 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Townsquare Capital Llc
|
|
|
|
3.266 |
-30,70 |
469 |
-21,61 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.723 |
|
598 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
2.381 |
-57,34 |
342 |
-51,77 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.616 |
3,20 |
1.237 |
16,93 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
308 |
3,01 |
44 |
18,92 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
48 |
26,32 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.148 |
3,00 |
1.169 |
16,67 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
14.923 |
-39,37 |
2.142 |
-31,31 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
600 |
-78,94 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
31.465 |
-4,66 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
41 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
302.482 |
-3,17 |
47.671 |
13,63 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
561.025 |
|
80.518 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.154 |
-11,60 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
360,00 |
3 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
81.624 |
-81,88 |
11.715 |
-79,47 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
165 |
|
26 |
|
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
144 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
80.593 |
|
11.567 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.469 |
3,23 |
641 |
16,97 |
|
| 2026-02-13 |
13F |
Cape Cod Five Cents Savings Bank
|
|
|
|
2.900 |
0,00 |
222 |
0,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2.770 |
-50,11 |
398 |
-43,53 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-5.635 |
-103,99 |
-888 |
-117,31 |
|
| 2025-11-07 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
606 |
181,86 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
13.761 |
736,53 |
1.975 |
849,04 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
30.081 |
-5,77 |
4.741 |
10,57 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.089 |
-37,70 |
155 |
-33,19 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
126.037 |
|
18.089 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
106.918 |
154,23 |
15.345 |
188,04 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
27 |
|
4 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
172.300 |
96,47 |
24.728 |
122,59 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
141.900 |
32,25 |
20.365 |
49,83 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
10.425 |
-15,83 |
1.496 |
-4,59 |
|
| 2025-10-17 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.578.291 |
-3,14 |
944.116 |
9,74 |
|
| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
6.084 |
-68,67 |
959 |
-72,88 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
17.967 |
3,23 |
2.832 |
21,14 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
50 |
|
8 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.990 |
-4,14 |
286 |
8,78 |
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
2.282 |
|
328 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7.500 |
-28,57 |
1.076 |
-19,10 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
41.205 |
-26,37 |
5.914 |
-16,59 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
4.458 |
-23,78 |
640 |
-13,65 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-33,33 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
73.600 |
-26,55 |
10.563 |
-16,78 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.608 |
-38,36 |
1 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.520 |
16,23 |
792 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
70 |
|
10 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
336 |
-22,94 |
48 |
-12,73 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.244 |
81,79 |
1.183 |
106,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.045 |
7,83 |
480 |
26,39 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.189 |
-6,69 |
314 |
5,72 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
160 |
0,00 |
23 |
10,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
24.330 |
-3,38 |
3.492 |
9,44 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5.237 |
2,49 |
825 |
20,26 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
30.600 |
-0,97 |
4.392 |
12,19 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.292 |
29,27 |
329 |
46,43 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
28.539 |
-88,15 |
4.096 |
-86,58 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
869 |
0,00 |
137 |
17,24 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
653.927 |
2,08 |
93.852 |
15,65 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.654.324 |
-0,48 |
237.429 |
12,75 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
831 |
27,65 |
131 |
49,43 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
31.800 |
98,75 |
4.564 |
125,22 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
42 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.440 |
-93,64 |
924 |
-92,80 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
10.900 |
-71,83 |
1.564 |
-68,09 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
5.500 |
-42,11 |
789 |
-34,41 |
|
| 2026-02-05 |
13F |
Simmons Bank
|
|
|
|
3.375 |
0,00 |
484 |
13,35 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.012.513 |
81,84 |
145.316 |
106,02 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
4.800 |
|
689 |
|
|
| 2026-02-12 |
13F |
Howland Capital Management Llc
|
|
|
|
12.146 |
-3,05 |
1.743 |
9,83 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
14.351 |
-22,39 |
2.060 |
-12,08 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
26.282 |
21,97 |
3.772 |
38,18 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
948 |
6,64 |
149 |
25,21 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.300 |
-27,12 |
617 |
-17,40 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
61.581 |
-12,48 |
8.838 |
-0,84 |
|
| 2025-11-14 |
13F |
Cartenna Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
335.679 |
9,95 |
52.903 |
29,03 |
|
| 2025-11-05 |
13F |
Axim Planning & Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.341 |
|
1.109 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
60.600 |
-14,16 |
8.058 |
-36,61 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
47.100 |
-38,51 |
6.263 |
-54,59 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
73.032 |
0,00 |
11.510 |
17,34 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
1.390.703 |
2.558,12 |
199.594 |
2.911,82 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.246 |
-8,05 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Burford Brothers, Inc.
|
|
|
|
2.652 |
0,00 |
381 |
13,43 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
16.971 |
61,61 |
2.436 |
83,08 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
2.207 |
0,00 |
348 |
17,23 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
52.302 |
-10,25 |
7.506 |
1,69 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
432.705 |
-4,08 |
62.102 |
8,67 |
|
| 2025-09-26 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
6.670 |
|
1.051 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
5.498 |
|
789 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2025-11-17 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
19.798 |
0,00 |
2.841 |
13,28 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
17.005 |
-1,85 |
2.441 |
11,21 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.500 |
0,00 |
1.363 |
13,30 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
106.492 |
|
15.284 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
13.454 |
-1,29 |
1.931 |
11,82 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
564.633 |
0,90 |
81.036 |
14,32 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.889 |
-15,34 |
1.260 |
6,78 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
64.028 |
-93,14 |
9.189 |
-92,22 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7.222 |
-28,37 |
1.138 |
-37,95 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4.270 |
|
613 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.316 |
7,76 |
4.778 |
26,44 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
226 |
|
32 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92.740 |
-12,80 |
14.616 |
2,32 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
289 |
0,00 |
45 |
25,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
17.841 |
|
2.561 |
|
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
3.695 |
0,00 |
530 |
13,25 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
28.200 |
0,00 |
4.047 |
13,30 |
|
| 2025-10-31 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
15.821 |
-30,44 |
2.527 |
-86,06 |
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
515.600 |
0,47 |
81.259 |
17,90 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
11 |
-8,33 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22.624 |
1,15 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
30.000 |
|
4.306 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.845 |
-3,48 |
8.015 |
9,35 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
42.650 |
-34,25 |
6.121 |
-25,51 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19.281 |
-25,04 |
2.767 |
-15,07 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1.000 |
|
144 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
12.061 |
-57,59 |
2 |
-66,67 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
16.063 |
-7,51 |
2.532 |
8,53 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.875 |
190,70 |
269 |
232,10 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
600 |
0,00 |
86 |
13,16 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
60.700 |
-6,04 |
8.712 |
6,45 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
46 |
0,00 |
7 |
50,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
284 |
0,00 |
41 |
14,29 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.137.863 |
96,50 |
163.306 |
122,62 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
2.585 |
|
327 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
444.884 |
-0,04 |
70.114 |
17,31 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
31.340 |
54,08 |
4.498 |
74,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.781 |
12,12 |
1.069 |
31,53 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.648 |
-15,36 |
3.569 |
-0,67 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.007 |
-89,48 |
1.436 |
-88,08 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.586 |
-21,42 |
2.093 |
-10,97 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.411 |
68,76 |
1.326 |
98,06 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
336 |
49,33 |
48 |
71,43 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
82.547 |
-6,25 |
11.847 |
6,21 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
6.000 |
|
861 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
3.804 |
|
546 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38.532 |
-17,62 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
5.874 |
-50,92 |
843 |
-44,39 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
21.416 |
-5,16 |
3.074 |
7,45 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
1.680 |
|
241 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.040 |
0,00 |
293 |
13,18 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
411.233 |
|
59.020 |
|
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Agp Franklin, Llc
|
|
|
|
3.497 |
|
502 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
38.049 |
-11,25 |
5.997 |
4,15 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
2.783 |
|
399 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63.587 |
0,00 |
10.021 |
17,36 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.820 |
33,89 |
692 |
51,54 |
|
| 2025-09-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
6.233 |
2,82 |
982 |
20,64 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
5.822 |
|
836 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.109 |
11,32 |
590 |
26,12 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
6.543 |
|
939 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.796 |
0,00 |
1.549 |
13,31 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
62.800 |
71,12 |
9.013 |
93,87 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
633.800 |
13,79 |
90.963 |
28,91 |
|
| 2026-02-11 |
13F |
First Dallas Securities Inc.
|
|
|
|
3.902 |
|
560 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
5.692 |
54,59 |
817 |
75,11 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.892 |
0,00 |
2.150 |
-14,65 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
|
2 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.159 |
1,64 |
1.458 |
15,17 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.903 |
-3,84 |
560 |
8,95 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
945 |
-7,44 |
136 |
4,65 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.880 |
51,39 |
1.849 |
71,59 |
|
| 2025-09-26 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
53.171 |
-14,80 |
8.380 |
-0,02 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1.953 |
|
247 |
|
|
| 2025-11-14 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
2.679 |
|
385 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28.400 |
-71,11 |
4.076 |
-67,27 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
210 |
0,00 |
32 |
19,23 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
22.800 |
-58,55 |
3.272 |
-53,04 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
11.692 |
-85,39 |
1.678 |
-83,44 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.265 |
0,47 |
2.091 |
17,88 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-6,98 |
6 |
20,00 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
14.924 |
0,00 |
2.142 |
13,28 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
388.992 |
-49,91 |
55.828 |
-43,25 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.421 |
-67,75 |
2.500 |
-63,47 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.260 |
-0,56 |
1.616 |
12,69 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.082 |
0,00 |
442 |
13,33 |
|
| 2026-02-12 |
13F |
Advisory Resource Group
|
|
|
|
1.670 |
0,00 |
240 |
13,27 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
203 |
-83,73 |
29 |
-81,65 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6.210 |
72,36 |
891 |
95,39 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
96.520 |
15.986,67 |
13.853 |
18.126,32 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
11.116 |
-37,30 |
1.752 |
-26,43 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
305.135 |
119,96 |
43.793 |
149,20 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
52.413 |
-53,79 |
7.522 |
-47,64 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
0,00 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
277.400 |
177,40 |
39.812 |
214,27 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
29 |
|
4 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
148.400 |
|
21.298 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
104.012 |
-58,79 |
14.928 |
-53,32 |
|
| 2026-02-10 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
94.637 |
-20,24 |
14.915 |
-6,40 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.258 |
111,85 |
892 |
138,24 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
16.533 |
521,31 |
2 |
|
|
| 2026-02-06 |
13F |
Pinnbrook Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
98 |
-14,78 |
14 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.060 |
1,04 |
797 |
18,60 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
178 |
-5,32 |
26 |
8,70 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
85,71 |
7 |
133,33 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
5.573 |
39,50 |
800 |
57,91 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
149 |
0,00 |
21 |
16,67 |
|
| 2026-02-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
9.061 |
0,00 |
1.300 |
13,34 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.938 |
-33,24 |
1.139 |
-24,37 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
331 |
0,00 |
52 |
18,18 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
425,00 |
3 |
|
|
| 2025-11-05 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Soros Capital Management Llc
|
|
|
|
2.027 |
|
291 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.279 |
-6,47 |
3.485 |
5,96 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63.543 |
25,26 |
9.120 |
41,91 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
774 |
4,88 |
122 |
22,22 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
40.143 |
-11,13 |
6.327 |
4,29 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
131.303 |
-21,04 |
20.693 |
-7,34 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
702 |
|
101 |
|
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
562.962 |
-21,43 |
88.723 |
-7,80 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
930 |
0,00 |
133 |
13,68 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.511 |
1,89 |
934 |
15,45 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.076 |
-17,27 |
585 |
-6,41 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
261 |
-2,97 |
37 |
8,82 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
115.788 |
-11,12 |
16.618 |
0,69 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
18.000 |
-61,70 |
2.280 |
-73,10 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.173 |
0,00 |
3.337 |
17,34 |
|