| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
10.318 |
-2,92 |
99 |
-1,00 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
40.200 |
|
386 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
57.915 |
-79,16 |
556 |
-78,93 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.117 |
359,22 |
16 |
650,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
491.345 |
10,73 |
3.602 |
45,44 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
78.693 |
-13,94 |
755 |
-12,82 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
1.455.226 |
-20,71 |
10.667 |
4,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
130.100 |
39,14 |
1.249 |
40,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
232.944 |
75,10 |
2.236 |
77,32 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
316 |
|
3 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.153 |
4,27 |
111 |
37,04 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
54.701 |
|
525 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
287.673 |
-5,54 |
2.762 |
-4,33 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
217 |
9,60 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
84.668 |
25,29 |
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
161.031 |
19,24 |
1.180 |
56,71 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35.600 |
|
342 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
89.017 |
-2,33 |
652 |
28,35 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
20.227 |
-38,90 |
194 |
-38,02 |
|
| 2026-02-13 |
13F |
Meros Investment Management, LP
|
|
|
|
626.427 |
13,95 |
6.014 |
15,39 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.535 |
-0,71 |
0 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
45.060 |
0,00 |
433 |
1,17 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
96.541 |
19,28 |
927 |
20,73 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.296 |
0,00 |
17 |
33,33 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
70.562 |
751,48 |
677 |
767,95 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
113.694 |
3,71 |
1.091 |
5,00 |
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
1.112.771 |
-57,56 |
10.683 |
-57,02 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
87.225 |
-20,70 |
837 |
-19,67 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.700 |
12,66 |
16 |
14,29 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.602 |
0,00 |
217 |
30,91 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.777 |
0,00 |
28 |
28,57 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
580 |
-83,77 |
4 |
-78,95 |
|
| 2026-02-17 |
13F |
Mak Capital One Llc
|
|
|
|
1.199.225 |
46,58 |
11.513 |
48,43 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
22.466 |
8,63 |
216 |
9,69 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
243.300 |
-35,75 |
2.336 |
-34,96 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.400 |
-93,58 |
33 |
-93,63 |
|
| 2026-02-17 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
264.722 |
2.914,37 |
2.541 |
2.961,45 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.487.403 |
-0,76 |
14.279 |
0,50 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
312.061 |
|
2.996 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
9 |
-10,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
1,16 |
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.523 |
5,41 |
120 |
7,14 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
124.173 |
120,91 |
1.192 |
124,06 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
84.831 |
13,78 |
622 |
49,28 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
208.937 |
145,99 |
2.006 |
149,07 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
453.396 |
0,00 |
4.353 |
1,26 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
541 |
21,85 |
4 |
50,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
16.366 |
-25,44 |
157 |
-24,52 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
-99,18 |
1 |
-99,38 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
44.889 |
-68,09 |
430 |
-67,77 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.683 |
-71,15 |
83 |
-70,88 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
159.864 |
51,98 |
1.535 |
53,86 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
46.188 |
|
443 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
48.708 |
1,84 |
468 |
3,09 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
37.000 |
|
355 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
635.060 |
|
6 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.905.952 |
1,68 |
27.897 |
2,96 |
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
52.835 |
0,12 |
507 |
1,40 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.789 |
-4,97 |
182 |
24,83 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.133 |
-0,23 |
20 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.723 |
|
113 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59.106 |
0,00 |
433 |
31,61 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.481 |
0,00 |
120 |
0,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.231 |
0,00 |
24 |
27,78 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25.700 |
-62,43 |
247 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38.845 |
124,93 |
373 |
128,22 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.498 |
-54,06 |
139 |
-53,51 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23.100 |
-63,85 |
222 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
15.292 |
-53,38 |
147 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
29.500 |
3,87 |
278 |
31,90 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
38.882 |
52,23 |
373 |
54,13 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
36.245 |
8,25 |
348 |
9,46 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.244.802 |
23,80 |
31.150 |
25,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
100.000 |
|
960 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.641 |
-16,13 |
157 |
6,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31.200 |
22,35 |
294 |
55,85 |
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
85.432 |
-10,31 |
626 |
17,89 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
840.529 |
16,95 |
8.069 |
18,44 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
635.060 |
|
6.020 |
|
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
12.866 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.805 |
0,00 |
72 |
31,48 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
694 |
0,00 |
7 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
60.000 |
0,00 |
576 |
1,41 |
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
28 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
61.110 |
0,00 |
587 |
1,21 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
89.895 |
7,17 |
659 |
40,60 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
101 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
46.188 |
|
443 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
393 |
6.450,00 |
4 |
|
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.575 |
0,00 |
165 |
32,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18.805 |
-18,53 |
181 |
-17,43 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
29.362 |
|
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.505 |
-10,04 |
14 |
-6,67 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.789 |
24,14 |
79 |
64,58 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
339.500 |
10,41 |
3.259 |
11,80 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.170 |
-62,69 |
194 |
-62,30 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
209.302 |
26,01 |
2.009 |
27,64 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.088 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
724 |
0,00 |
7 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
179 |
14,74 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
16.665 |
|
160 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
118.723 |
-6,72 |
1 |
0,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
114.017 |
-18,94 |
1.095 |
-17,93 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
23.306 |
6,55 |
224 |
7,73 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
70 |
|
1 |
|
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
203.997 |
-1,58 |
1.958 |
-0,36 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
172.440 |
-0,93 |
1.655 |
0,30 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
351 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.259 |
0,00 |
41 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
396 |
68,51 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
967.605 |
3,51 |
9.289 |
4,83 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
62.280 |
-1,87 |
598 |
6,23 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
2.432 |
0,00 |
23 |
0,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
125.000 |
0,00 |
1.200 |
1,27 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
225.200 |
0,00 |
2.162 |
1,27 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
60.004 |
0,00 |
576 |
1,41 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161.547 |
10,39 |
1.184 |
45,10 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
226.040 |
-41,92 |
2.170 |
-41,20 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.104 |
14,02 |
81 |
50,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
23.095 |
|
222 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
500,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.534 |
0,00 |
41 |
33,33 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
34.569 |
|
332 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.400 |
-77,38 |
330 |
-77,10 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.996.963 |
-0,04 |
38.371 |
1,23 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
232.360 |
-40,20 |
2.231 |
-39,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
152.300 |
-22,93 |
1.462 |
-21,94 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.199.777 |
-0,87 |
11.520 |
0,38 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
88.255 |
-3,74 |
847 |
-2,53 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.440 |
-8,50 |
145 |
-6,49 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
104.307 |
15,92 |
1.001 |
17,35 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
10.117 |
|
97 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
65.504 |
3.002,98 |
629 |
3.040,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.405 |
53,77 |
40 |
-30,36 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
44.161 |
|
424 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
4,76 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
27.125 |
26,05 |
260 |
27,45 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
834 |
2,71 |
8 |
14,29 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
151 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
374.797 |
-24,54 |
3.598 |
-23,58 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15.700 |
-88,28 |
151 |
-88,19 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
1.638.623 |
-14,43 |
15.534 |
8,74 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
653.900 |
137,87 |
6.277 |
140,87 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.465 |
-33,62 |
100 |
-32,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.509 |
-94,84 |
110 |
-94,80 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.629 |
14,29 |
323 |
15,83 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
34.898 |
|
335 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
429.175 |
-0,06 |
4.120 |
1,20 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
35.678 |
-27,17 |
343 |
-26,29 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
324.247 |
0,00 |
2.377 |
31,34 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.925 |
-6,28 |
29 |
21,74 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1.200 |
0,00 |
12 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
3.739 |
0,00 |
36 |
29,63 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
95.498 |
-81,79 |
917 |
-81,57 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
300.414 |
3,33 |
2.884 |
4,61 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
88 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71.800 |
|
689 |
|
|
| 2026-01-22 |
13F |
NRI Wealth Management LC
|
|
|
|
19.131 |
0,00 |
184 |
1,10 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
481 |
|
5 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
203.504 |
30,77 |
1.954 |
32,41 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.263 |
-14,64 |
22 |
-16,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
30.567 |
50,68 |
224 |
47,37 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
51.852 |
0,24 |
498 |
2,26 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
11.362 |
-31,13 |
109 |
-30,13 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.711 |
-1,15 |
218 |
0,46 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
345 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
51 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
839 |
-72,12 |
8 |
-71,43 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
539 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
21.517 |
-37,02 |
207 |
-36,22 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
249.303 |
-35,55 |
2.393 |
-34,72 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.433 |
-7,85 |
14 |
-7,14 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
971.041 |
0,75 |
9.322 |
2,02 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.219 |
-11,54 |
31 |
-11,76 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.008 |
-4,66 |
29 |
-3,45 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.576 |
1,44 |
41 |
33,33 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.830 |
|
277 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.193 |
22,41 |
53 |
62,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.005 |
0,00 |
139 |
31,13 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
255.235 |
-51,02 |
2.450 |
-50,40 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
263.173 |
8,08 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.195 |
5,06 |
38 |
40,74 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43.181 |
29,79 |
317 |
70,81 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
420 |
|
4 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.041 |
563,06 |
10 |
900,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
130.401 |
63,44 |
1.252 |
65,48 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
3.500 |
|
34 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.238 |
0,00 |
117 |
0,86 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.262 |
19,92 |
127 |
57,50 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.421.884 |
6,79 |
13.650 |
8,14 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
253.082 |
-9,22 |
1.855 |
19,29 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
79.500 |
-16,67 |
763 |
-15,60 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
295.784 |
1,92 |
2.840 |
3,20 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
122.822 |
11,79 |
900 |
46,82 |
|
| 2026-01-12 |
13F |
Evanson Asset Management, LLC
|
|
|
|
50.000 |
0,00 |
480 |
1,27 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
355.000 |
0,00 |
3.408 |
1,28 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
1.754.560 |
-1,46 |
16.844 |
-0,21 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
64.400 |
|
472 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
245 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
203.506 |
-6,00 |
1.954 |
-4,82 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
123.577 |
0,00 |
906 |
0,00 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
403.861 |
141,83 |
3.877 |
144,91 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
36.699 |
|
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
452.324 |
-7,02 |
4.342 |
-5,83 |
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
29.606 |
13,59 |
284 |
14,98 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
5.500 |
0,00 |
55 |
3,77 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
114.390 |
|
1.098 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
681.758 |
1,56 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
721 |
6,19 |
5 |
66,67 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.633 |
-21,25 |
208 |
-20,38 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
995.991 |
0,19 |
9.562 |
1,45 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
107.308 |
-2,18 |
1.030 |
-0,87 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.587.544 |
-0,51 |
44.040 |
0,75 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
445 |
0,00 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
17.335 |
-0,25 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
13.070 |
|
125 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
4.678 |
0,00 |
45 |
0,00 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
315.069 |
6,24 |
3 |
50,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
16.785 |
0,00 |
161 |
1,26 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
18.317 |
0,06 |
176 |
1,16 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.994 |
50,05 |
538 |
52,12 |
|