| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
361 |
|
22 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
57 |
|
3 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
84 |
|
5 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
866 |
6,13 |
53 |
79,31 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
78.881 |
|
4.815 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.260 |
-4,83 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
4.714 |
|
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.420 |
0,00 |
33 |
22,22 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
99.903 |
1,83 |
6.098 |
70,86 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
49.672 |
0,00 |
3.032 |
67,74 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.736 |
|
228 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.486 |
45,42 |
2 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.076 |
-72,43 |
188 |
-53,94 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.192 |
|
256 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
81.766 |
13,87 |
4.991 |
91,04 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.786 |
0,80 |
353 |
69,71 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
40.952 |
-8,53 |
2.500 |
53,41 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
430 |
|
26 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2.753 |
|
168 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
71.896 |
|
4.389 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.730 |
3,67 |
135 |
26,42 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
16 |
6,67 |
1 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
485 |
31,08 |
30 |
123,08 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.696 |
-30,52 |
40 |
-15,22 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
584.601 |
19,47 |
36 |
105,88 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.400 |
28,57 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
245 |
44,12 |
15 |
133,33 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
24.848 |
|
1.517 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
361 |
0,00 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
9.101 |
|
556 |
|
|
| 2026-02-03 |
13F |
B. Riley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
FreeGulliver LLC
|
|
|
|
12.001 |
|
733 |
|
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
11.495 |
0,44 |
702 |
68,51 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
112.668 |
-15,78 |
6.953 |
42,11 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.291 |
0,00 |
218 |
22,47 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.256 |
0,68 |
992 |
68,99 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.409 |
|
208 |
|
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
3.579 |
|
218 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
6.461 |
201,77 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
24.327 |
|
1.484 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.576 |
-7,40 |
0 |
|
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
17.188 |
413,07 |
1.049 |
1.244,87 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.319 |
|
203 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
49.091 |
-12,82 |
1.153 |
6,56 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.292 |
458,23 |
323 |
850,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.015 |
-3,00 |
1.710 |
62,86 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
32.498 |
156,80 |
1.984 |
331,09 |
|
| 2026-02-13 |
13F |
140 Summer Partners LP
|
|
Put
|
|
917.500 |
|
56.004 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
7.090 |
|
433 |
|
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
680.621 |
-21,56 |
41.545 |
31,58 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18.106 |
1,39 |
1.219 |
56,15 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
400 |
14,29 |
24 |
100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3.976 |
|
243 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
893 |
-25,15 |
55 |
25,58 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.219 |
39,64 |
624 |
134,59 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
110.000 |
633,33 |
6.714 |
1.131,93 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
500.000 |
0,00 |
30.520 |
67,74 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.279 |
0,00 |
101 |
21,95 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
166 |
0,00 |
10 |
66,67 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.900 |
|
543 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
83.672 |
136,62 |
5.107 |
297,12 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
130 |
0,00 |
8 |
75,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
20.013 |
69,20 |
1.222 |
183,95 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
625 |
0,00 |
38 |
72,73 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
731 |
37,15 |
0 |
|
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
60.000 |
|
3.662 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.804 |
|
293 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
90.000 |
0,00 |
5.494 |
67,73 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
51 |
|
3 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
9.425 |
9,86 |
575 |
84,29 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35.096 |
0,00 |
824 |
22,26 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.400 |
-7,89 |
315 |
12,54 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
46 |
-80,51 |
3 |
-75,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
23.903 |
98,51 |
1.459 |
233,11 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.012 |
-4,02 |
245 |
60,53 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20.388 |
|
1.244 |
|
|
| 2026-02-17 |
13F |
Plustick Management Llc
|
|
|
|
165.111 |
0,00 |
10.078 |
67,74 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50.319 |
0,00 |
1.182 |
0,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
170 |
0,00 |
10 |
66,67 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.237 |
-14,42 |
869 |
43,64 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
88.232 |
-1,94 |
5.386 |
67,18 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.708 |
0,00 |
40 |
25,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.858 |
|
541 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.910 |
14,36 |
256 |
39,89 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.414 |
75,87 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
51.216 |
|
3.126 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-648 |
|
-15 |
|
|
| 2026-01-07 |
13F |
Parisi Gray Wealth Management
|
|
|
|
3.333 |
|
203 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-4,17 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
33.940 |
-5,63 |
2.072 |
58,33 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
153.964 |
14,19 |
9.398 |
91,56 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
31 |
66,67 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
Call
|
|
15.000 |
|
916 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24.576 |
|
1.500 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.583 |
|
280 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
187.925 |
|
11.471 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
87 |
2,35 |
5 |
66,67 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
35.174 |
-9,04 |
2.147 |
52,59 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25.946 |
5,38 |
1.584 |
76,87 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
16.256 |
0,00 |
992 |
67,85 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.193 |
|
317 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
2.131 |
20,74 |
130 |
103,13 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
0,00 |
5 |
100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.451.548 |
15,16 |
88.603 |
93,17 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.283.093 |
0,38 |
78.331 |
68,37 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
4.235 |
|
259 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.866 |
-41,89 |
114 |
-3,42 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29.717 |
8,75 |
1.814 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
136,36 |
2 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
526.566 |
166,89 |
32.142 |
347,71 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.471 |
|
1.311 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.238.132 |
-6,85 |
75.576 |
56,26 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.504 |
|
336 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
417.254 |
-28,74 |
25.469 |
19,53 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.363 |
0,00 |
32 |
23,08 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.690 |
-8,54 |
347 |
65,24 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
120.600 |
749,30 |
663 |
1.738,89 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
17.432 |
0,00 |
409 |
22,09 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
100 |
|
6 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Curbstone Financial Management Corp
|
|
|
|
22.000 |
-12,70 |
1.343 |
46,35 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
75.059 |
-1,35 |
4.582 |
65,50 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Clay Northam Wealth Management, LLC
|
|
|
|
3.466 |
|
212 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
142 |
153,57 |
9 |
300,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
200,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.809 |
0,00 |
818 |
22,12 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.557 |
-9,41 |
828 |
52,02 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.139 |
1,99 |
356 |
24,56 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
4.939 |
-14,07 |
301 |
44,02 |
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.343.869 |
2,44 |
82.030 |
71,83 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.062.900 |
|
37.595 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
120.600 |
|
4.266 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
4.866 |
|
297 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
14.211 |
-29,37 |
867 |
18,44 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
154.810 |
6,14 |
9.450 |
78,05 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35.686 |
|
2.178 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
176.600 |
40,72 |
10.780 |
136,07 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
305.274 |
67,25 |
18.634 |
180,53 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.125 |
2,32 |
313 |
71,43 |
|
| 2026-02-17 |
13F |
Cannell Capital Llc
|
|
|
|
29.268 |
-59,37 |
1.787 |
-31,86 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.039.343 |
201,76 |
63.442 |
406,19 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.986 |
|
365 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.245 |
-13,42 |
53 |
6,12 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
164.400 |
-8,16 |
10.035 |
54,06 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
276 |
-12,10 |
17 |
45,45 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.583 |
-2,01 |
829 |
64,48 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.231 |
0,00 |
616 |
22,22 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
55.250 |
|
1.298 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
167.389 |
-13,87 |
10.217 |
44,47 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
18.153 |
|
661 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.775 |
305,48 |
230 |
596,97 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.585 |
-3,18 |
413 |
18,34 |
|
| 2025-11-12 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
96.684 |
-22,23 |
5.902 |
30,44 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
514 |
-14,05 |
31 |
47,62 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5.473 |
|
334 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
32 |
433,33 |
2 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
424.410 |
0,17 |
25.906 |
68,03 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15.918 |
|
374 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
340 |
750,00 |
21 |
1.900,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
56.223 |
-48,97 |
3.432 |
-14,42 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
48.084 |
2,71 |
2.935 |
72,34 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
257.882 |
49,50 |
15.741 |
150,77 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9.976 |
12,44 |
299 |
82,82 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.982 |
-48,81 |
243 |
-14,13 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.015 |
-0,69 |
550 |
66,67 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.597 |
-12,34 |
766 |
7,14 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
567.643 |
0,00 |
13.334 |
22,21 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
30.158 |
|
1.841 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1.246 |
519,90 |
76 |
985,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
302.837 |
176,79 |
18.485 |
364,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
98.528 |
23,11 |
6.014 |
106,52 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
935 |
85,15 |
57 |
216,67 |
|
| 2025-09-29 |
NP |
UFO - Procure Space ETF
|
|
|
|
149.411 |
36,53 |
3.510 |
66,86 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
228 |
|
5 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
32.200 |
-11,94 |
1.965 |
47,74 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
67.806 |
|
4.139 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99.919 |
184,74 |
6.099 |
377,98 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
33.300 |
|
2.033 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
27.800 |
321,21 |
1.697 |
606,67 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
133.850 |
|
8.170 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.000 |
|
61 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
215.681 |
-30,46 |
13.169 |
16,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
369.800 |
-33,07 |
22.573 |
12,27 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.560.800 |
-5,23 |
95.271 |
58,97 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
189.840 |
976,92 |
11.588 |
1.707,64 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
89.000 |
|
5.433 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
334 |
351,35 |
20 |
900,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
130.700 |
|
7.978 |
|
|
| 2026-02-17 |
13F |
Merrion Investment Management Co, LLC
|
|
|
|
43.681 |
0,00 |
2.666 |
67,78 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
127.550 |
5,10 |
2.996 |
28,47 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
296 |
0,00 |
18 |
80,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.665 |
-35,28 |
63 |
-21,52 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
108 |
-29,41 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
315.338 |
|
19.461 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
180 |
|
11 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.403 |
24,86 |
513 |
109,84 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
542 |
2,46 |
33 |
73,68 |
|
| 2026-02-17 |
13F |
Softbank Group Corp
|
|
|
|
321.003 |
0,00 |
19.594 |
67,74 |
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.056 |
-0,18 |
3.422 |
67,45 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
8,00 |
5 |
66,67 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.199 |
0,00 |
75 |
22,95 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
150 |
|
9 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
147 |
0,00 |
9 |
60,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
387 |
-16,95 |
24 |
43,75 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5.338 |
|
326 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
308.366 |
10,48 |
18.823 |
85,31 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
60.565 |
3,89 |
1.423 |
26,96 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
15.863 |
56,84 |
968 |
163,04 |
|
| 2025-11-14 |
13F |
Murchinson Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.249 |
0,00 |
53 |
20,93 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
50 |
|
3 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
200.543 |
-36,58 |
12.241 |
6,38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
144.376 |
144,55 |
8.813 |
310,24 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
621 |
-61,90 |
38 |
-37,29 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
12.218 |
|
746 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.581 |
0,00 |
84 |
23,53 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.738 |
-2,78 |
655 |
63,34 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
445 |
|
27 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.137 |
4,67 |
567 |
27,77 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4.500 |
0,00 |
275 |
68,10 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.076 |
|
249 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25.645 |
-13,13 |
602 |
6,17 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
5.213 |
|
318 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
133 |
0,00 |
8 |
100,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
5.001 |
|
305 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.712 |
-1,85 |
64 |
18,87 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
39.457 |
-46,39 |
2.408 |
-10,08 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17.300 |
|
630 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.901 |
-6,59 |
360 |
57,21 |
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2.224.845 |
3,52 |
135.805 |
73,64 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.745 |
-34,93 |
351 |
9,03 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
50.000 |
-66,67 |
3.052 |
-44,08 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.883 |
-0,41 |
138 |
22,12 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
42.251 |
3,83 |
2.579 |
74,26 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
81.900 |
119,57 |
4.999 |
268,39 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34.500 |
107,83 |
2.106 |
248,51 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
47.776 |
-1,41 |
2.916 |
65,40 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
2.675 |
|
163 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.900 |
0,00 |
177 |
68,57 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
447.628 |
-5,27 |
27.323 |
58,89 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.209 |
|
216 |
|
|
| 2026-02-13 |
13F |
Ashford Capital Management Inc
|
|
|
|
998.995 |
-29,12 |
60.979 |
18,90 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
539.817 |
41,18 |
33 |
146,15 |
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
Put
|
|
200.000 |
|
12.208 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.335 |
0,00 |
1.241 |
67,93 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
300 |
|
19 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
10.561 |
13,34 |
645 |
89,97 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6 |
-99,08 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.146 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
159.928 |
1,27 |
9.762 |
69,89 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3.894 |
|
238 |
|
|
| 2026-02-10 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
4.586 |
-33,21 |
280 |
12,05 |
|
| 2026-01-20 |
13F |
Sovran Advisors, LLC
|
|
|
|
66.500 |
0,23 |
4.176 |
23,92 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
61.510 |
-15,18 |
3.755 |
42,29 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
9.000 |
|
549 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
44.145 |
152,70 |
2.695 |
324,25 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
556 |
11,87 |
13 |
44,44 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
504.744 |
2,29 |
11.856 |
25,02 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.980 |
12,60 |
1.036 |
89,05 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
200 |
|
12 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
6.890 |
91,34 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.285 |
|
139 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.820 |
6,92 |
660 |
79,35 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
42.753 |
-21,20 |
2.610 |
32,17 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
11.698 |
|
714 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
12.804 |
1,60 |
782 |
70,52 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.194 |
|
61 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
50 |
35,14 |
3 |
200,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
18.995 |
-73,57 |
1.159 |
-55,68 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
141.967 |
-3,46 |
8.666 |
61,93 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.744 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
3.614 |
|
221 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104.703 |
-30,92 |
2.459 |
-15,59 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
35 |
-90,46 |
2 |
-84,62 |
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
Put
|
|
150.000 |
|
6.000 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
461 |
6,47 |
11 |
25,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
3.867 |
|
0 |
|
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
|
|
433.332 |
-0,00 |
26.451 |
67,73 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
320 |
-50,00 |
20 |
-17,39 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.198.817 |
9,65 |
256.296 |
83,93 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
383 |
-0,26 |
23 |
76,92 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.066.790 |
-3,19 |
309.277 |
62,39 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.042 |
-43,40 |
64 |
1,61 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.972 |
|
1.036 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
-99,12 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
1.139.151 |
-2,58 |
69.534 |
63,42 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3.739 |
|
228 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
293.481 |
|
17.914 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
429.749 |
-2,12 |
26 |
73,33 |
|
| 2026-02-10 |
13F |
Founders Financial Securities Llc
|
|
|
|
4.566 |
|
279 |
|
|
| 2026-02-03 |
13F |
Kassira Wealth Management LLC
|
|
|
|
4.726 |
|
288 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.800 |
|
232 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.078 |
|
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
155.900 |
-30,34 |
9.516 |
16,85 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
63.400 |
|
3.870 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
154.734 |
-59,52 |
9.445 |
-32,11 |
|
| 2026-01-07 |
13F |
Magnus Financial Group LLC
|
|
|
|
229.078 |
17,03 |
13.983 |
96,29 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116.310 |
-0,70 |
7.100 |
66,56 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
5.866 |
0,00 |
358 |
68,08 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.492 |
7,14 |
176 |
30,60 |
|
| 2026-02-17 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
556.997 |
-42,32 |
33.999 |
-3,26 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
8.370 |
|
511 |
|
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
117.000 |
-2,50 |
7.142 |
63,56 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65.092 |
4,74 |
1.529 |
28,06 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
6.000 |
|
366 |
|
|
| 2026-02-05 |
13F |
AMJ Financial Wealth Management
|
|
|
|
33.946 |
213,94 |
2.072 |
427,23 |
|
| 2026-02-13 |
13F |
Boston Family Office Llc
|
|
|
|
6.666 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|