| 2026-02-11 |
13F |
Eldridge Investment Advisors, Inc.
|
|
|
|
17.585 |
-39,75 |
370 |
-12,97 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
12.179 |
|
256 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
270.113 |
1.811,90 |
5.683 |
2.672,20 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
49.282 |
7,48 |
521 |
3,58 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
221.131 |
-14,68 |
2.340 |
-17,79 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
663 |
0,00 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
75.511 |
|
1.589 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21.099 |
0,00 |
234 |
9,86 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
Call
|
|
38.600 |
|
812 |
|
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
20.000 |
|
421 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.121 |
62,35 |
96 |
57,38 |
|
| 2026-01-09 |
13F |
Atlas Brown,Inc.
|
|
|
|
11.506 |
0,00 |
242 |
44,91 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
201.000 |
0,00 |
4.229 |
44,68 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
75.365 |
-35,09 |
1.586 |
-6,10 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23.883 |
11,25 |
265 |
22,12 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.844 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.912.510 |
-1,99 |
103.360 |
41,83 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
480.632 |
149,78 |
10.112 |
261,53 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
205.239 |
277,39 |
4.318 |
446,58 |
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.195 |
|
124 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
329 |
94,67 |
7 |
200,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
959 |
0,00 |
20 |
53,85 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.873 |
17,30 |
136 |
13,33 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
529 |
|
11 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
616.706 |
0,19 |
6.525 |
-3,46 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
999.603 |
-20,10 |
21.032 |
15,62 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
781 |
177,94 |
16 |
300,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
289.529 |
-8,21 |
6.092 |
32,82 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
10.482 |
|
221 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
296.160 |
|
6.231 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2.421 |
6,61 |
27 |
13,04 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48.695 |
4,65 |
515 |
0,98 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
23.950 |
0,00 |
348 |
31,32 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3.200 |
0,00 |
36 |
9,38 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.692 |
|
204 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
140.355 |
8,86 |
2.953 |
57,58 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.800 |
|
206 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
80.196 |
0,00 |
848 |
-3,64 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
1.824.489 |
-1,60 |
38.387 |
42,39 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
887.803 |
-1,41 |
18.679 |
42,66 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.520 |
-77,93 |
453 |
-68,10 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
373.563 |
-2,80 |
7.860 |
40,64 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
58.817 |
|
1.238 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
20.955 |
|
441 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
135.769 |
-29,24 |
2.857 |
2,37 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.200 |
15,66 |
108 |
11,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4.142 |
3,37 |
46 |
12,50 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
135.761 |
3,28 |
2.856 |
46,69 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
10.671 |
0,00 |
225 |
44,52 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
23.855 |
17,22 |
265 |
28,16 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
545.602 |
22,43 |
11.479 |
77,17 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
604.088 |
-0,75 |
12.710 |
43,63 |
|
| 2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
198.960 |
-7,84 |
2.208 |
0,87 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
31 |
-96,32 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.340.936 |
22,05 |
91.333 |
76,61 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
23.931 |
-18,45 |
497 |
16,43 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
68.430 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.337.565 |
623,43 |
28.142 |
946,95 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
34.600 |
-57,91 |
728 |
-39,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
181.700 |
-33,86 |
3.823 |
-4,31 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
669.266 |
|
14.055 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5.355 |
8,73 |
59 |
20,41 |
|
| 2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
509.065 |
|
5.651 |
|
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
2.418.298 |
6,09 |
50.881 |
53,52 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
295.047 |
14,24 |
3.122 |
10,09 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.524 |
-69,34 |
66 |
-60,12 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
229.807 |
|
4.835 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.267 |
108,86 |
151 |
87,50 |
|
| 2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
1.884 |
33,14 |
21 |
42,86 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.624 |
11,55 |
239 |
7,66 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8.189 |
16,80 |
91 |
26,76 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
868 |
-78,25 |
10 |
-77,50 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
301.256 |
-17,07 |
6.338 |
20,02 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
615.420 |
|
12.948 |
|
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
24.576 |
-3,94 |
517 |
39,35 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.547 |
|
168 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
335 |
0,00 |
7 |
75,00 |
|
| 2025-10-16 |
13F/A |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Focused Alpha, Llc
|
|
|
|
40.220 |
|
846 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
19.795 |
-14,18 |
416 |
24,18 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
203.000 |
-15,77 |
4.271 |
21,89 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
18.058 |
-45,28 |
380 |
-20,88 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
62.944 |
0,74 |
699 |
10,27 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.017.912 |
-21,99 |
42.457 |
12,89 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.176.818 |
-2,44 |
67 |
40,43 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
405 |
7,71 |
4 |
33,33 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
114.865 |
2,51 |
1.275 |
12,24 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.475 |
5,61 |
333 |
1,83 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
58.642 |
15,54 |
1.234 |
67,30 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.300 |
6,30 |
532 |
53,76 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15.075 |
9,86 |
317 |
59,30 |
|
| 2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
470.000 |
0,00 |
5.217 |
9,49 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
177.921 |
409,86 |
3.743 |
638,26 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
125.816 |
-20,35 |
2.647 |
15,29 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.635.100 |
30,23 |
34.403 |
88,46 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.665 |
|
18 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.850 |
-2,75 |
207 |
40,82 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
518 |
0,00 |
6 |
0,00 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
21.500 |
-37,68 |
452 |
-9,78 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
30.584 |
8,07 |
643 |
56,45 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
69.786 |
|
775 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.889.240 |
6,42 |
60.790 |
53,99 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
171.747 |
-0,91 |
3.614 |
43,37 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
294.514 |
-72,95 |
6.197 |
-60,86 |
|
| 2025-11-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
1.141.113 |
-17,31 |
24.009 |
19,66 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
64.390 |
-16,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
45.445 |
233,37 |
956 |
382,83 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
385.580 |
-1,13 |
4.079 |
-4,74 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
6.509.462 |
2,73 |
136.959 |
48,66 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
212.278 |
-29,99 |
4.466 |
2,97 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
199 |
4,74 |
4 |
100,00 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1.882 |
-7,06 |
21 |
0,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
55 |
|
1 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
676.137 |
-3,15 |
14.226 |
40,15 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.667 |
2,77 |
19 |
12,50 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
69.830 |
-70,98 |
775 |
-68,24 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
33.476 |
-36,22 |
704 |
-7,73 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
48.583 |
0,00 |
514 |
-3,56 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
376.158 |
-36,66 |
7.914 |
-8,35 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
110.093 |
-0,36 |
2.316 |
44,21 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
14.050 |
0,00 |
296 |
44,61 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
49.743 |
-51,14 |
1.047 |
-29,32 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
1.000.400 |
116,95 |
21.048 |
213,96 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
198.612 |
12,12 |
2.205 |
22,72 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141.807 |
60,99 |
2.984 |
133,05 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
372.485 |
2.279,18 |
5.500 |
3.116,37 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
14.148 |
0,00 |
150 |
-3,87 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
14.589 |
1.632,66 |
307 |
2.450,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29.316 |
0,00 |
479 |
12,21 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1.508 |
51,41 |
17 |
60,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.286.195 |
29,73 |
27.062 |
87,73 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.138.350 |
|
23.951 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
80.695 |
-36,31 |
1.698 |
-7,87 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53.646 |
10,59 |
595 |
21,18 |
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
1.285.685 |
|
27.051 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
27.044 |
-12,61 |
286 |
-15,63 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1.005.116 |
8,33 |
11.157 |
18,58 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.073 |
5,26 |
0 |
|
|
| 2026-02-17 |
13F |
Chilton Investment Co Llc
|
|
|
|
10.325 |
0,00 |
217 |
44,67 |
|
| 2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-36.952 |
-0,00 |
-410 |
9,63 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9.320 |
0,00 |
103 |
9,57 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
860.155 |
0,18 |
18.098 |
44,97 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.725 |
-1,24 |
667 |
42,83 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
917 |
|
19 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.316 |
2,97 |
280 |
48,94 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
890.038 |
|
18.726 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.285 |
20,77 |
14 |
18,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34.340 |
0,00 |
381 |
9,48 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21.642 |
20,67 |
240 |
32,60 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.458 |
0,00 |
27 |
12,50 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
175.423 |
|
3.691 |
|
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
13.699 |
0,00 |
288 |
44,72 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.266 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50.000 |
0,00 |
1.052 |
44,70 |
|
| 2025-10-27 |
13F |
Gradient Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
394 |
0,77 |
8 |
60,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
209.266 |
14,70 |
4.403 |
65,99 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
4.983.100 |
3,09 |
52.721 |
-0,67 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.784 |
0,00 |
29 |
-3,33 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
12.982 |
0,07 |
273 |
45,21 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.283 |
-13,03 |
48 |
26,32 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
126.215 |
736,36 |
1.335 |
778,29 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.208 |
-6,01 |
129 |
-9,15 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.954 |
0,00 |
504 |
44,54 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
15.242 |
|
321 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
229.209 |
-27,22 |
4.823 |
5,31 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-222.922 |
45,32 |
-2.474 |
59,10 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
36.148 |
96,29 |
761 |
184,64 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.518 |
0,72 |
53 |
44,44 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.164.561 |
10,70 |
12.321 |
6,68 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30.562 |
14,01 |
339 |
25,09 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
11.318 |
26,09 |
0 |
|
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
277.181 |
-60,23 |
5.832 |
-42,46 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
696 |
-14,81 |
15 |
27,27 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.649 |
1,35 |
35 |
47,83 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
35.343 |
-15,14 |
744 |
22,81 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
6.100 |
-53,46 |
128 |
-32,63 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
60.146 |
137,06 |
1.265 |
243,75 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.157.648 |
-2,05 |
213.717 |
41,74 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
296.389 |
-3,52 |
6.236 |
39,63 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
28.591 |
0,75 |
602 |
45,87 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
150.651 |
18,76 |
1.594 |
14,44 |
|
| 2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
15.307 |
-7,55 |
170 |
1,20 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
864.297 |
15,66 |
18.185 |
67,36 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
237.754 |
239,65 |
5.002 |
391,84 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
870.131 |
-11,12 |
18.308 |
28,61 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
265 |
12,77 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-44.228 |
-29,85 |
-491 |
-23,32 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.617.243 |
-9,38 |
17.951 |
-0,80 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
17.400 |
-91,57 |
366 |
-87,80 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
57.277 |
-12,24 |
1.205 |
27,11 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.571 |
157,10 |
54 |
285,71 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
148.170 |
-0,43 |
1.568 |
-4,04 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
5.000 |
0,00 |
105 |
45,83 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
25.043 |
|
527 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
145.856 |
-13,19 |
3.069 |
25,58 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
972 |
0,00 |
11 |
11,11 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
9.654 |
-10,74 |
203 |
29,30 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64.800 |
27,06 |
719 |
39,07 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.691 |
2,39 |
0 |
|
|
| 2026-01-29 |
13F |
Segment Wealth Management, LLC
|
|
|
|
22.945 |
53,79 |
483 |
123,15 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
155 |
0,00 |
2 |
100,00 |
|
| 2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
106.690 |
0,12 |
1.184 |
9,63 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
11.543 |
0,37 |
243 |
44,91 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.119 |
9,74 |
128 |
5,79 |
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
626.754 |
|
13.187 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
20.641 |
-30,15 |
434 |
1,17 |
|
| 2026-02-13 |
13F |
FirstWave Capital Management LLC
|
|
|
|
52.726 |
|
1.109 |
|
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
78.439 |
21,19 |
871 |
32,62 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.293 |
-36,88 |
48 |
-7,69 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
541.370 |
-5,98 |
11.390 |
36,06 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.079 |
1,31 |
23 |
46,67 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
57.096 |
4,22 |
1.201 |
50,88 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
209.158 |
133,78 |
4 |
300,00 |
|
| 2026-01-26 |
13F |
Phillips Financial Management, Llc
|
|
|
|
59.583 |
-1,60 |
1.254 |
42,39 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
41.296 |
0,00 |
869 |
44,67 |
|
| 2026-01-29 |
13F |
Courier Capital Llc
|
|
|
|
99.000 |
43,48 |
2.083 |
107,58 |
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
20.000 |
11,11 |
421 |
60,92 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22.326 |
10,67 |
248 |
21,08 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
33.262 |
-3,88 |
700 |
38,97 |
|
| 2026-01-12 |
13F |
Kopp Family Office, LLC
|
|
|
|
328.680 |
-9,96 |
6.915 |
30,30 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
109.771 |
69,15 |
2.310 |
144,86 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
10.473 |
-22,15 |
220 |
12,82 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
777.600 |
677,60 |
16.361 |
1.025,24 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
668 |
19,29 |
14 |
75,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.059 |
-46,15 |
64 |
-21,95 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
313.676 |
0,22 |
6.600 |
45,03 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
74.600 |
|
164 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.734 |
18,48 |
188 |
14,02 |
|
| 2026-02-13 |
13F |
Lighthouse Financial LLC
|
|
|
|
18.970 |
|
399 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14.700 |
17,60 |
309 |
70,72 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
85.981 |
-5,63 |
1.809 |
36,63 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.800 |
442,86 |
480 |
685,25 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-17.645 |
-37,70 |
-187 |
-40,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.561.347 |
-7,25 |
32.851 |
34,21 |
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
21.089 |
-2,47 |
444 |
41,08 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.882 |
99,67 |
229 |
188,61 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14.492 |
12,28 |
161 |
23,08 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.100 |
83,12 |
297 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
74.900 |
-35,32 |
1.576 |
157.400,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.470 |
8,23 |
452 |
56,60 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
133.600 |
57,92 |
2.811 |
128,46 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.073.090 |
-31,32 |
22.629 |
-0,61 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
22.000 |
161,90 |
463 |
278,69 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
101 |
0,00 |
2 |
100,00 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
18.789 |
-31,18 |
395 |
-0,25 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
577.210 |
43,85 |
12.144 |
108,16 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.700 |
-58,81 |
393 |
-40,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
217.300 |
6,00 |
4.572 |
53,39 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43.131 |
|
907 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.637.729 |
-0,07 |
34.458 |
44,60 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
250.675 |
|
5.274 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
9.132 |
-56,62 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
12.772 |
0,00 |
269 |
44,86 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
664 |
0,00 |
14 |
44,44 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18.803 |
|
199 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-06 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.081 |
-2,48 |
54 |
-7,02 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
291.418 |
-13,24 |
3.235 |
-5,02 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
474 |
-47,22 |
10 |
-30,77 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
278.717 |
0,44 |
5.864 |
45,36 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
18.596 |
14,20 |
206 |
24,85 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34.300 |
-10,91 |
381 |
-2,56 |
|
| 2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18.040 |
-47,81 |
200 |
-42,86 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.873.742 |
-1,31 |
60.464 |
42,81 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
679.050 |
-22,82 |
9.873 |
1,11 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
54.120 |
-42,50 |
1.139 |
-16,81 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12.948 |
-5,54 |
144 |
3,62 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29.372 |
-27,98 |
618 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
42.719 |
-27,17 |
899 |
5,40 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
77.114 |
0,00 |
1.226 |
27,97 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
908.120 |
-17,40 |
19.107 |
19,52 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3.514 |
0,00 |
39 |
11,43 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
17.051 |
-3,57 |
359 |
39,30 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
329.844 |
3,51 |
6.940 |
49,77 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
272 |
12,86 |
3 |
50,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.118 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
299 |
19,60 |
6 |
100,00 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
362.306 |
28,38 |
5.268 |
68,17 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
12.636 |
|
265 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
265.330 |
-2,40 |
5.583 |
41,24 |
|
| 2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
103.940 |
|
1.154 |
|
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.849.980 |
2,77 |
31.635 |
12,50 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.461 |
16,41 |
367 |
68,35 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
192.100 |
0,00 |
4.042 |
44,68 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
378.990 |
-1,11 |
4.010 |
-4,71 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
183.765 |
-9,19 |
1.944 |
-12,47 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.966 |
0,00 |
31 |
-3,12 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
595.937 |
983,52 |
12.539 |
1.469,21 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
649.814 |
|
13.672 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.858.771 |
102,81 |
60.149 |
193,48 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
40.797 |
|
432 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
394.000 |
-27,97 |
8.290 |
4,22 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15.000 |
|
316 |
|
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
1.624.997 |
|
34.190 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
119.500 |
16,70 |
2.514 |
68,95 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
482 |
15,31 |
5 |
25,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.848 |
|
207 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
2.790 |
5,88 |
59 |
52,63 |
|
| 2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
259.322 |
-18,52 |
2.878 |
-10,81 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
250.000 |
-71,59 |
5.260 |
-58,89 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
499.328 |
-61,31 |
10.506 |
-44,02 |
|
| 2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
12.438 |
-5,59 |
138 |
3,76 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
68.680 |
-14,87 |
1.445 |
23,19 |
|
| 2026-02-13 |
13F |
Avid Wealth Partners LLC
|
|
|
|
58.129 |
|
1.223 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
12.649 |
17,33 |
266 |
70,51 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10.876 |
23,41 |
121 |
34,83 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
10,71 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
227 |
26,11 |
5 |
100,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60.762 |
0,00 |
674 |
9,42 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
121.676 |
-3,57 |
2.560 |
39,59 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.342.350 |
7,07 |
70.323 |
54,94 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
40.000 |
-55,56 |
842 |
-35,70 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
5.211.600 |
0,00 |
109.652 |
44,71 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.409.860 |
12,92 |
29.663 |
63,41 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.367 |
|
180 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
161.900 |
|
3.406 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
37.377 |
0,62 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.883.626 |
1,01 |
144.831 |
46,16 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
198.900 |
-1,01 |
4.185 |
43,24 |
|
| 2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
236.932 |
42,90 |
2.630 |
56,40 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.000 |
|
21 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
64.774 |
2,05 |
1.363 |
47,72 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17.781 |
12,73 |
197 |
23,90 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38.505 |
4,77 |
407 |
0,99 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
32.963 |
54,57 |
366 |
68,98 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
38.301 |
|
405 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.828.026 |
1,16 |
59.511 |
46,39 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
837.084 |
-13,52 |
17.612 |
25,15 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.700 |
|
141 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.189 |
11,37 |
140 |
6,92 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
368.765 |
202,55 |
7.759 |
337,81 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
25.600 |
126,55 |
539 |
228,05 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
57.398 |
19,24 |
637 |
30,53 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16.441 |
483,64 |
182 |
550,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
178.100 |
3,73 |
3.747 |
50,12 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59.331 |
-5,66 |
628 |
-9,13 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
10.606 |
-44,64 |
154 |
-27,36 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
20.513 |
85,94 |
432 |
169,38 |
|
| 2026-01-23 |
13F |
Third View Private Wealth, LLC
|
|
|
|
15.921 |
|
335 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
302.678 |
-45,43 |
6.368 |
-21,04 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
471 |
|
5 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
558.826 |
-19,53 |
11.758 |
16,44 |
|
| 2026-02-02 |
13F |
PKS Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.965 |
-70,56 |
147 |
-57,43 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33.796 |
-70,26 |
711 |
-56,96 |
|
| 2026-02-13 |
13F |
Oxford Financial Group Ltd
|
|
|
|
30.000 |
-25,00 |
631 |
8,61 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
708.548 |
11,30 |
14.908 |
61,05 |
|
| 2026-02-03 |
13F |
RWM Asset Management, LLC
|
|
|
|
10.000 |
0,00 |
157 |
7,59 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
269.798 |
235,36 |
5.677 |
385,54 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
209.599 |
-16,12 |
2.218 |
-19,18 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
400.892 |
0,00 |
8.435 |
44,72 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
10.090 |
0,00 |
212 |
45,21 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.196 |
41,29 |
35 |
59,09 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.099.884 |
631,60 |
23.142 |
959,08 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.766 |
-89,25 |
37 |
-84,45 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
26.340 |
|
383 |
|
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
22.240 |
-81,58 |
468 |
-73,39 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
82.382 |
-32,36 |
1.733 |
-2,09 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.376.771 |
-7,16 |
28.967 |
34,34 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
579.066 |
29,92 |
12.184 |
88,01 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3.580.417 |
13,61 |
39.743 |
24,37 |
|
| 2026-02-03 |
13F |
Western Standard LLC
|
|
|
|
1.255.374 |
0,00 |
26.413 |
44,70 |
|
| 2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
551.883 |
-2,46 |
6.126 |
6,76 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
910.053 |
-4,81 |
19.148 |
37,75 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
144 |
0,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
158.549 |
0,00 |
3.336 |
44,69 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36.262 |
4,60 |
403 |
14,53 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11.845 |
8,77 |
131 |
19,09 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
24.650 |
-7,76 |
519 |
33,51 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
133.854 |
10,47 |
1.486 |
20,93 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
36.687 |
0,03 |
772 |
44,65 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
302.500 |
0,00 |
6.365 |
44,70 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
5.500 |
0,00 |
116 |
45,57 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
35.976 |
|
757 |
|
|
| 2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
50.668 |
0,00 |
562 |
9,55 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
46.841 |
0,00 |
986 |
44,64 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.724 |
55,07 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
125.130 |
0,00 |
2.633 |
44,69 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32.375 |
|
681 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
68.872 |
10,77 |
1.501 |
79,43 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
233.500 |
3,00 |
4.913 |
49,03 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
12.593 |
-43,91 |
265 |
-19,02 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
150 |
7.400,00 |
3 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.105 |
5,73 |
44 |
57,14 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
978.343 |
30,37 |
20.584 |
88,65 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
104 |
2,97 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
50.826 |
-43,17 |
1.069 |
-17,77 |
|
| 2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
234.576 |
-1,29 |
2.604 |
8,05 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
26.080 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
449 |
6,15 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
163 |
13,99 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
419.882 |
-5,49 |
8.834 |
36,77 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4.353 |
-45,51 |
48 |
-40,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.634 |
-49,70 |
224 |
-27,36 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
229.715 |
1.049,78 |
4.833 |
1.566,55 |
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
15.035 |
11,83 |
316 |
62,05 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
0,00 |
2 |
100,00 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3.891 |
-29,33 |
43 |
-21,82 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.291 |
13,84 |
192 |
24,03 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.968.209 |
9,69 |
41.411 |
58,73 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1.624.704 |
1,22 |
18.034 |
10,81 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.106.389 |
35,30 |
44.318 |
95,79 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
592 |
12,76 |
7 |
20,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
13.900 |
|
292 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
102.945 |
162,41 |
2.166 |
279,82 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
995.692 |
3,80 |
20.949 |
50,22 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
9.054 |
0,00 |
190 |
45,04 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
196 |
-33,56 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.225.927 |
292,18 |
46.834 |
467,54 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.965 |
|
336 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
171.714 |
|
2.497 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
102.023 |
-31,35 |
1.079 |
-33,84 |
|
| 2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20.694 |
-1,85 |
230 |
7,51 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
100.000 |
0,00 |
2.104 |
44,70 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.472 |
-1,92 |
111 |
-5,98 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
277.700 |
-24,73 |
5.843 |
8,91 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.500 |
-3,75 |
116 |
38,55 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
63.921 |
75,49 |
1.345 |
154,06 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
18 |
|
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
41.879 |
12,35 |
465 |
23,08 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
194 |
|
4 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-62.600 |
-0,00 |
-662 |
-3,64 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
93.651 |
7,65 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
91.003 |
|
1.010 |
|
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
7.406 |
|
78 |
|
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
372.407 |
63,85 |
7.835 |
137,14 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12.069 |
17,52 |
254 |
69,80 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11.692 |
0,00 |
124 |
-3,91 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
14.000 |
-78,26 |
155 |
-76,26 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
58.042 |
-5,64 |
1.221 |
36,58 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72.760 |
1,80 |
1.531 |
47,26 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2.249 |
6,99 |
25 |
14,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.194.300 |
18,94 |
25.128 |
72,12 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58.353 |
|
1.228 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
198.000 |
357,27 |
4.166 |
562,16 |
|
| 2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
14.943 |
|
314 |
|
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
439.355 |
-4,35 |
4.648 |
-7,83 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
118 |
145,83 |
2 |
-60,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
806.456 |
91,67 |
8.535 |
39,53 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
93.000 |
|
1.957 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
29.511 |
-14,60 |
621 |
23,51 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
114.009 |
-29,11 |
2.399 |
2,57 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
455 |
0,00 |
10 |
50,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.895 |
1,03 |
187 |
46,09 |
|