| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
179 |
|
6 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
502 |
-23,71 |
16 |
-51,61 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.726 |
|
712 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
11.173 |
18,38 |
366 |
2,24 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
50.774 |
-30,61 |
1.663 |
-40,09 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
34.000 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
69.000 |
-66,67 |
2.260 |
-74,46 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
8.055 |
|
264 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92.496 |
133,38 |
3.507 |
350.600,00 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
78.103 |
75,30 |
2.558 |
51,39 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
7.560 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
237.035 |
-14,37 |
7.763 |
-26,05 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.914.618 |
38,43 |
95.454 |
19,56 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
478.178 |
0,56 |
15.660 |
-13,15 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
789.691 |
-10,86 |
25.863 |
-23,01 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
122 |
|
4 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
670 |
|
22 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61.989 |
-2,86 |
2.030 |
-16,08 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
278.876 |
0,00 |
10.313 |
-0,51 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31.995 |
-3,92 |
1.048 |
-17,04 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.762 |
613,36 |
58 |
533,33 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
253.275 |
15,86 |
8.295 |
0,06 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
14.037.109 |
189,67 |
459.715 |
150,17 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
54.465 |
188,17 |
1.447 |
101,96 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10.256 |
90,14 |
336 |
64,22 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
27.981 |
10,32 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
12.600 |
817,70 |
478 |
751,79 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.400 |
13,58 |
79 |
-2,50 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
840.600 |
0,48 |
27.530 |
-13,22 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
106.221 |
1,49 |
3.503 |
-10,71 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
123 |
|
4 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.600 |
|
52 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
53 |
|
2 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.113.123 |
-0,55 |
101.955 |
-14,11 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.366 |
|
77 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
40.822 |
0,53 |
1.337 |
-13,19 |
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
177.248 |
9,97 |
5.805 |
-5,02 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.960 |
900,00 |
130 |
760,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.002 |
0,55 |
983 |
-13,17 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
109.969 |
11.500,11 |
4 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
12.712 |
844,43 |
416 |
715,69 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.164.546 |
25,66 |
103.639 |
8,52 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
33.582 |
|
1.100 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.148.153 |
1,55 |
37.602 |
-12,29 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
104 |
0,00 |
3 |
0,00 |
|
| 2026-01-09 |
13F |
Spence Asset Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
86.642 |
-36,31 |
2.838 |
-45,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
-31,63 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
241.734 |
86,07 |
7.917 |
60,70 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2.575 |
|
84 |
|
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
47.624 |
478,10 |
1.560 |
399,68 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
126.718 |
|
3.975 |
|
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
16.388 |
|
537 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
780.305 |
9,31 |
25.555 |
-5,59 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.350 |
4,79 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
33.261 |
1,21 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.735 |
0,65 |
515 |
-13,01 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
473.827 |
-8,16 |
15.518 |
-20,69 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
325.000 |
|
12.018 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
138.646 |
0,80 |
4.541 |
-12,94 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.864 |
0,00 |
226 |
-13,46 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.362.650 |
|
44.627 |
|
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
638.271 |
-31,07 |
23.603 |
-31,42 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
24.500 |
61,18 |
1 |
|
|
| 2026-02-17 |
13F |
Bain Capital Investors Llc
|
|
|
|
13.243.539 |
0,00 |
433.726 |
-13,63 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bain Capital Venture Investors, Llc
|
|
|
|
882.965 |
|
28.917 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
23.720 |
17,87 |
877 |
17,25 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38.396 |
24,11 |
1.257 |
7,16 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
223.027 |
-3,55 |
7.304 |
-16,70 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
927.172 |
6,08 |
30.365 |
-8,38 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
233 |
|
9 |
|
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
300.000 |
0,00 |
9.825 |
-13,63 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
217.631 |
2,20 |
7.127 |
-11,73 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
204.868 |
44,40 |
6.709 |
24,73 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
197.628 |
67,02 |
6.472 |
44,27 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52.156 |
5,31 |
1.708 |
-9,05 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.789 |
1,21 |
550 |
-12,72 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2.575 |
|
84 |
|
|
| 2026-02-13 |
13F |
Avenir Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
322.700 |
0,00 |
11.933 |
-0,51 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.310.592 |
-34,29 |
75.672 |
-43,25 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.258 |
14,75 |
638 |
14,34 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.400 |
-3,17 |
799 |
-16,34 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
135 |
|
5 |
|
|
| 2026-02-13 |
13F |
Exome Asset Management LLC
|
|
|
|
68.969 |
47,06 |
2.259 |
27,00 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
1.393.634 |
|
45.642 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
53.085 |
-43,55 |
1.739 |
-51,25 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
414.549 |
|
13.576 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
24.724 |
-0,59 |
914 |
-1,08 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
5.282.220 |
0,36 |
172.993 |
-13,32 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
457.035 |
1.483,08 |
14.968 |
1.268,10 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
9.202 |
9,34 |
453 |
-5,64 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
11.449 |
|
423 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.325 |
|
207 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
495.000 |
|
16.211 |
|
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
196.723 |
-82,85 |
6.443 |
-85,19 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
750.000 |
-62,50 |
24.562 |
-67,61 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
120.000 |
|
3.930 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
58.450 |
2,27 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
179.209 |
112,09 |
5.869 |
83,18 |
|
| 2025-11-14 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
94.199 |
104,12 |
3.085 |
76,39 |
|
| 2026-02-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
112.895 |
|
3.697 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71.240 |
-64,07 |
2.333 |
-68,97 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.009 |
-4,18 |
33 |
-15,38 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
284 |
-56,11 |
9 |
-62,50 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.701 |
1,13 |
285 |
-12,88 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
16.388 |
|
537 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
172.380 |
0,00 |
5.645 |
-13,63 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.329 |
-37,71 |
502 |
-46,20 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
375.380 |
1.562,89 |
12.294 |
1.336,10 |
|
| 2025-09-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
91.914 |
56,09 |
3.399 |
55,30 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
58.262 |
77,63 |
2.155 |
76,70 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
350.000 |
-30,00 |
11.462 |
-39,55 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.466.240 |
1,74 |
539.269 |
-12,13 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
215 |
|
7 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
22.693 |
9,77 |
743 |
-5,11 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
7.346 |
|
202 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
106.207 |
0,53 |
3.478 |
-13,18 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
202.113 |
64,48 |
7.474 |
63,65 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
684.786 |
-0,57 |
22.427 |
-14,13 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.333 |
|
338 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
88 |
8,64 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.181 |
|
170 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.214 |
0,00 |
236 |
-13,55 |
|
| 2026-01-30 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
250 |
|
8 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
83.900 |
-33,23 |
2.748 |
-42,34 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
367.580 |
65,32 |
13.593 |
64,48 |
|
| 2026-02-11 |
13F |
EQT Fund Management S.a r.l.
|
|
|
|
24.879.437 |
|
814.802 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
244.224 |
-38,72 |
7.998 |
-47,07 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
61.854 |
3,96 |
2.026 |
-10,24 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
9.945 |
|
326 |
|
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71.846 |
46,47 |
2.353 |
26,45 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5.500 |
-97,86 |
180 |
-98,15 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.421 |
16,31 |
385 |
15,62 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
153.000 |
76,88 |
5.658 |
75,96 |
|
| 2026-02-17 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
50.000 |
-53,54 |
1.638 |
-59,89 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
238 |
4,39 |
8 |
-12,50 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
20.755 |
171,56 |
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
916.139 |
15,23 |
33.879 |
14,64 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.509 |
17,98 |
213 |
1,91 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
112 |
60,00 |
4 |
50,00 |
|
| 2026-01-29 |
13F |
Renaissance Capital LLC
|
|
|
|
69.393 |
|
2.273 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.520 |
-4,72 |
410 |
-17,84 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.686 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
7.408 |
|
243 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.399.429 |
58,59 |
46 |
36,36 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21.636 |
64,61 |
800 |
63,93 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
826.870 |
6,01 |
27.080 |
-8,44 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
386.706 |
8,64 |
12.665 |
-6,17 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
669.924 |
-37,79 |
21.940 |
-46,27 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
10.000 |
-0,55 |
328 |
-14,17 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
498.065 |
-10,13 |
16.312 |
-22,38 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.330.872 |
0,33 |
403.836 |
-13,35 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
268.703 |
78,80 |
8.800 |
54,44 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
9.926 |
|
325 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
7.631 |
0,00 |
250 |
-13,84 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.840 |
-33,03 |
1.103 |
-33,39 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.072.300 |
-2,15 |
35.118 |
-15,49 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
725.280 |
58,15 |
26.821 |
57,34 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72.307 |
0,00 |
2.674 |
-0,52 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.605.830 |
12,58 |
52.591 |
-2,77 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
60.267 |
|
1.974 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.665 |
|
442 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
260 |
0,00 |
9 |
-11,11 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
5.427 |
461,22 |
178 |
391,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
41.226 |
-8,66 |
1.350 |
-21,10 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F/A |
Danica Pension, Livsforsikringsaktieselskab
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
7.290 |
-35,12 |
239 |
-48,15 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
10.100 |
0,00 |
383 |
-7,28 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
289.528 |
-1,74 |
9.482 |
-15,13 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Bfsg, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
24.365 |
0,00 |
798 |
-13,65 |
|
| 2026-02-17 |
13F |
Ra Capital Management, L.p.
|
|
|
|
144.400 |
|
4.729 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
39.284 |
-29,32 |
1.287 |
-38,97 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
205.561 |
2,59 |
7.602 |
2,07 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.827.474 |
33,24 |
92.600 |
15,08 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
122 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
124 |
|
5 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
24.467 |
0,00 |
905 |
-0,55 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7.500 |
-19,35 |
246 |
-30,40 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
43.800 |
-15,61 |
1.434 |
-27,13 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.930 |
-19,18 |
358 |
-30,27 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
20.325 |
184.672,73 |
666 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
93 |
|
3 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46.691 |
-2,16 |
1.727 |
-2,65 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
50.000 |
-5,12 |
1.638 |
-18,07 |
|
| 2026-01-16 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.083 |
2,55 |
494 |
-11,49 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
46.315 |
-37,14 |
1.517 |
-45,72 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
179.064 |
1,22 |
5.864 |
-12,58 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
270.414 |
-11,37 |
8.856 |
-23,45 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
8.861 |
|
290 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
15.462 |
-36,91 |
572 |
-37,25 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
535 |
855,36 |
18 |
750,00 |
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
337.732 |
|
11.061 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
158 |
-40,15 |
5 |
-50,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.012.476 |
-59,33 |
33.159 |
-64,88 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.177.543 |
40,69 |
38.568 |
21,54 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
106.000 |
-0,04 |
3.472 |
-13,68 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.947 |
11,79 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
471.816 |
-19,51 |
15.452 |
-30,49 |
|
| 2025-09-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
83.068 |
195,62 |
3.072 |
194,16 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
838.814 |
-14,37 |
27.471 |
-26,04 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
139.206 |
-95,92 |
4.559 |
-96,48 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
640.810 |
|
20.987 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
51 |
2.450,00 |
2 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52.600 |
17,15 |
1.723 |
1,18 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
156.080 |
84,21 |
5.772 |
83,26 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
24.558 |
94,50 |
908 |
93,60 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
181.487 |
|
5.944 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
402 |
1,01 |
13 |
-13,33 |
|
| 2026-02-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
7.000 |
|
229 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.611.445 |
24,59 |
53 |
6,12 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
55.994 |
-75,93 |
1.834 |
-79,22 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
13.970 |
|
458 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.200 |
423,29 |
1.251 |
353,26 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
898.016 |
67,54 |
33.209 |
66,68 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
75.400 |
2,86 |
2.469 |
-11,16 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19.025.452 |
0,00 |
623.084 |
-13,63 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
94.894 |
|
3.108 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
93 |
|
3 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
51.200 |
-70,20 |
1.677 |
-74,27 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
113.400 |
503,19 |
3.714 |
421,49 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
82.792 |
-47,70 |
2.711 |
-54,83 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
363.138 |
66,27 |
13.429 |
65,43 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
97.952 |
2,21 |
3.208 |
-11,75 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.418 |
-2,97 |
931 |
-16,22 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
245 |
-13,43 |
8 |
-20,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
8.343 |
|
273 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
5.800 |
|
191 |
|
|
| 2026-02-17 |
13F |
Lykos Global Management, LP
|
|
|
|
1.000.000 |
|
32.750 |
|
|
| 2025-10-10 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blue Door Asset Management, LLC
|
|
|
|
402.300 |
404,77 |
13.175 |
335,97 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
277.831 |
-2,59 |
9.099 |
-15,88 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
738.263 |
46,16 |
24.178 |
26,23 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
29.646 |
-98,69 |
970 |
-98,87 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.893 |
9,65 |
520 |
-5,28 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.144 |
22,10 |
103 |
5,15 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
7.661 |
|
251 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.399 |
-8,70 |
934 |
-28,45 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
64.737 |
12,62 |
2.120 |
-2,71 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.300 |
381,88 |
370 |
320,45 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
369.023 |
20,59 |
12.086 |
4,15 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
131.307 |
67,96 |
4.300 |
45,07 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
43.940 |
2,88 |
1.625 |
2,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.398.053 |
7,09 |
111.300 |
-7,51 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
507.637 |
134,07 |
16.625 |
102,18 |
|
| 2026-02-17 |
13F |
Advent International Corp/ma
|
|
|
|
11.059.899 |
|
362.212 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
653 |
61,63 |
21 |
40,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.516 |
-27,81 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.470.932 |
4,68 |
179.173 |
-9,59 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
225.900 |
3,62 |
7.398 |
-10,50 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23.179 |
-62,09 |
727 |
-67,99 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5.058 |
0,00 |
166 |
-13,61 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
-12,50 |
1 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.120 |
2,05 |
430 |
-11,91 |
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
13.960 |
87,26 |
457 |
62,06 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
9.582 |
|
314 |
|
|
| 2025-09-26 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
7.491 |
26,64 |
277 |
26,48 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
38.152 |
-4,21 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
45.922 |
0,00 |
1.504 |
-13,67 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
163 |
1.064,29 |
5 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
105.238 |
-44,15 |
3.447 |
-51,77 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
24.842 |
|
814 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
5.331 |
0,00 |
197 |
-0,51 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.352 |
22,05 |
1.381 |
21,46 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
49.770 |
-18,94 |
1.640 |
-29,55 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
634.610 |
16,35 |
20.783 |
0,49 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
1.189.722 |
2.561,33 |
38.963 |
2.198,70 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
32.868 |
-9,90 |
1.076 |
-22,20 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
8.500 |
|
278 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.278 |
-33,79 |
1.450 |
-42,80 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
70.453 |
|
2.605 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
268.158 |
-75,31 |
8.782 |
-78,68 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
37,50 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.669 |
16,54 |
505 |
16,09 |
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
2.904 |
-15,43 |
95 |
-26,92 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
27.666 |
-42,21 |
1.037 |
-45,51 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
65.700 |
|
2.463 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
466,67 |
2 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.300 |
1,54 |
861 |
-12,32 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
52.000 |
2,36 |
1.949 |
-3,47 |
|
| 2026-02-17 |
13F |
PointState Capital LP
|
|
|
|
2.773.241 |
32,07 |
90.824 |
14,07 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
130.719 |
-92,80 |
4.281 |
-93,78 |
|
| 2026-01-16 |
13F |
HMS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
115.495 |
-5,85 |
3.782 |
-18,68 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
300 |
0,00 |
10 |
-18,18 |
|
| 2025-11-14 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
99.146 |
|
4 |
|
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
2.443 |
-1,61 |
90 |
-2,17 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.218 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
353 |
|
13 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.923.110 |
-8,76 |
62.982 |
-21,20 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
201.686 |
-8,68 |
6.605 |
-21,12 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
689.601 |
-23,51 |
22.584 |
-33,94 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.085 |
8,39 |
36 |
-5,41 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
336.900 |
12,34 |
11.033 |
-2,98 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52.498 |
35,66 |
1.719 |
17,18 |
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
37.220 |
-34,01 |
1.219 |
-43,03 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.134.052 |
4,00 |
135.390 |
-10,18 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.105.454 |
61,56 |
36.204 |
39,53 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
39.511 |
|
1.294 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.474 |
3,69 |
703 |
-10,45 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50.136 |
|
1.854 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
40.808 |
247,66 |
1.509 |
246,10 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.436 |
11,47 |
669 |
-3,74 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.203 |
|
170 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.738 |
-3,54 |
221 |
-16,67 |
|
| 2026-02-17 |
13F |
Munro Partners
|
|
|
|
182.115 |
1,80 |
5.964 |
-12,07 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.230 |
|
73 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.010 |
25,31 |
37 |
27,59 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
114.002 |
22,58 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
273 |
-51,68 |
9 |
-61,90 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
213.300 |
-5,74 |
6.986 |
-18,60 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
193.300 |
4,54 |
6.331 |
-9,71 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
14.870 |
-85,91 |
487 |
-87,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
233.002 |
-18,69 |
7.631 |
-29,77 |
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
|
|
62.000 |
77,14 |
2.030 |
52,98 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
239.159 |
-34,04 |
9.069 |
-38,80 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
272.798 |
-41,58 |
8.958 |
-49,54 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
25.375 |
-55,28 |
831 |
-61,37 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
341 |
158,33 |
11 |
120,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
102 |
-64,83 |
3 |
-70,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
117.408 |
17,97 |
4.342 |
17,36 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
882.830 |
-0,90 |
28.913 |
-14,41 |
|
| 2026-02-17 |
13F |
Sandia Investment Management LP
|
|
|
|
6.550 |
-56,33 |
215 |
-62,32 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.276.126 |
-27,59 |
41.793 |
-37,46 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
594 |
-1,66 |
19 |
-17,39 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.051.201 |
-4,47 |
34.427 |
-17,50 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
70.732 |
-12,90 |
2.316 |
-24,78 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
125.686 |
33,89 |
4.116 |
15,65 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.090 |
|
330 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
6,49 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3.590 |
|
133 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
42.425 |
-69,95 |
1.389 |
-74,05 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
5.930 |
-7,78 |
194 |
-20,16 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.160 |
6.005,26 |
38 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
67.414 |
-18,32 |
2.208 |
-29,47 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
23 |
|
1 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
13.585 |
0,00 |
445 |
-13,79 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
285 |
-24,80 |
9 |
-35,71 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53.952 |
-40,61 |
1.767 |
-48,72 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
147.550 |
146,84 |
4.832 |
113,24 |
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
613.725 |
|
20.099 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
89 |
|
3 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.019 |
|
328 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.778 |
|
124 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
944.380 |
-2,38 |
30.928 |
-15,69 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
10.131 |
0,31 |
332 |
-13,35 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.533 |
|
94 |
|
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
13.007 |
-4,13 |
426 |
-17,32 |
|