| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
291.262 |
20,81 |
14.703 |
11,61 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.516 |
0,08 |
1.086 |
-7,50 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
65.683 |
12.678,79 |
3 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21.601 |
14,70 |
1.090 |
6,03 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.647 |
-7,33 |
437 |
-14,34 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
992 |
57,71 |
50 |
47,06 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34.177 |
-10,29 |
1.725 |
-17,11 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
9.669 |
1,58 |
525 |
0,96 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
21.602 |
-17,01 |
1.381 |
5,26 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
464.403 |
-4,92 |
29.680 |
20,64 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.824 |
-6,44 |
191 |
-15,49 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
18.561 |
-16,34 |
937 |
-22,77 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
15.600 |
325,65 |
787 |
293,50 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31.587 |
0,00 |
2.019 |
26,84 |
|
| 2026-01-15 |
13F |
White Wing Wealth Management
|
|
|
|
9.084 |
17,38 |
459 |
8,27 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.587 |
-11,05 |
1 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.407 |
22,33 |
857 |
55,07 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
547 |
-11,77 |
28 |
-18,18 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
5.772 |
|
291 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16.400 |
-76,87 |
828 |
-78,65 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.805 |
|
596 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
113.285 |
70,80 |
5.719 |
57,78 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21.000 |
-50,70 |
1.060 |
-54,45 |
|
| 2026-01-27 |
13F |
Jeppson Wealth Management, Llc
|
|
|
|
9.118 |
0,02 |
460 |
-7,63 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
93.300 |
2,30 |
4.710 |
-5,50 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
481.212 |
-9,36 |
24.292 |
-16,26 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
226.594 |
-0,33 |
11.438 |
-7,91 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.865.942 |
2,16 |
346.593 |
-5,62 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
9.016 |
-52,92 |
455 |
-56,50 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.152.174 |
0,40 |
58.170 |
-7,24 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
36.198 |
-67,14 |
1.827 |
-69,65 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
105.047 |
|
5.740 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
95.019 |
-2,60 |
4.797 |
-10,02 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
107.215 |
-2,26 |
6.852 |
24,02 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21.000 |
-0,47 |
1.060 |
-7,99 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
38.333 |
|
1.935 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
7.385 |
-3,80 |
373 |
-11,22 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
175.242 |
-3,32 |
11.200 |
22,66 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
15 |
-6,25 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
36.031 |
-3,06 |
1.819 |
-10,44 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.943 |
28,88 |
603 |
18,97 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
133.921 |
183,63 |
7.072 |
174,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.270.468 |
-22,70 |
81.196 |
-1,93 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.576 |
-42,71 |
101 |
-27,54 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
88 |
-75,49 |
6 |
-61,54 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
375 |
0,00 |
19 |
-10,00 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
223 |
|
13 |
|
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
37.346 |
43,36 |
1.885 |
32,47 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.425 |
-11,97 |
406 |
-23,30 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.015 |
-19,76 |
354 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.931 |
-2,34 |
299 |
-9,67 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
269.386 |
20,78 |
13.598 |
11,59 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
10.739 |
|
542 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
38.600 |
-26,48 |
1.949 |
-32,08 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
115.600 |
121,03 |
5.835 |
104,24 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.462 |
-0,40 |
349 |
26,45 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
84.107 |
-11,48 |
4.246 |
-18,22 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
|
5 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
57 |
0,00 |
3 |
-33,33 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
5.550 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
76 |
-10,59 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.244 |
-5,12 |
1.325 |
-12,38 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
92 |
|
5 |
|
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
200.836 |
14,48 |
12.835 |
45,26 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.265 |
-14,77 |
784 |
8,15 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31 |
-99,84 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
80.975 |
102,74 |
4.088 |
87,31 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
138 |
-13,75 |
7 |
-25,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-60,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19.983 |
-2,46 |
1.277 |
23,86 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
40.199 |
-93,50 |
2.029 |
-93,99 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
131.591 |
38,82 |
6.643 |
28,25 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
597.400 |
1,05 |
30.157 |
-6,65 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.258 |
6,89 |
821 |
-1,32 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
109.160 |
-0,53 |
5.510 |
-8,11 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
40.148 |
|
2.027 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
34.089 |
62,01 |
1.721 |
49,70 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.039.343 |
-15,08 |
102.946 |
-21,54 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
39 |
|
2 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
35.334 |
-2,50 |
1.784 |
-9,95 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
268 |
0,75 |
14 |
-7,14 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
56.623 |
|
2.858 |
|
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
57.524 |
61,24 |
2.904 |
48,95 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-262.306 |
269,64 |
-16.764 |
369,03 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.334 |
-80,72 |
421 |
-82,21 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
36 |
|
2 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
117.529 |
-4,81 |
5.933 |
-12,07 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
6.187 |
3,01 |
312 |
-4,88 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
919 |
-32,28 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.741 |
14,46 |
88 |
4,82 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
700,00 |
0 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
35.900 |
|
2.294 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
46 |
-47,13 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.071 |
|
54 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19.263 |
5,60 |
1.231 |
34,10 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.606 |
-1,16 |
687 |
-8,78 |
|
| 2025-11-12 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.181 |
26,98 |
362 |
17,53 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.066.970 |
|
68.190 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
18.706 |
-12,00 |
944 |
-18,69 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.652 |
-26,83 |
285 |
-32,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.813 |
-76,32 |
244 |
-67,34 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.058.178 |
101,40 |
67.628 |
155,55 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
505 |
-0,79 |
25 |
-7,41 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
20 |
-89,95 |
1 |
-90,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
5.592 |
2,25 |
282 |
-5,37 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.967 |
-1,70 |
99 |
-9,17 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.233 |
-44,34 |
517 |
-48,61 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
4.305 |
|
217 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.453 |
0,10 |
730 |
-7,49 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
314 |
-2,18 |
16 |
-11,76 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
14.000 |
0,00 |
707 |
-7,59 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.178 |
|
564 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
33.052 |
-26,82 |
2.112 |
-7,12 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.100 |
0,00 |
510 |
-7,62 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
86.971 |
19.532,28 |
4 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
32.272 |
-0,44 |
1.629 |
-8,02 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1.108.000 |
0,45 |
70.812 |
27,46 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.012.083 |
-7,50 |
101.570 |
-14,55 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.009 |
-5,44 |
51 |
-13,79 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.146.518 |
-0,09 |
259.796 |
-7,70 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
250 |
0,00 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
6.700 |
|
338 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
21.053 |
-33,24 |
1.063 |
-38,36 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.684.372 |
-6,44 |
85.027 |
-13,57 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
20.222 |
-9,42 |
1.292 |
14,95 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
195.730 |
|
12.509 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
825 |
-58,75 |
42 |
-62,39 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42.995 |
-5,73 |
2.748 |
19,59 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
114.700 |
506,88 |
5.790 |
461,05 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
245.172 |
-27,86 |
12.376 |
-33,35 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
230.145 |
14,36 |
12 |
10,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65.402 |
-56,89 |
3.301 |
-60,18 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
46.412 |
-10,87 |
2.966 |
13,12 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.180 |
-4,33 |
651 |
21,50 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
2.147.766 |
-5,18 |
108.419 |
-12,40 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.707 |
-19,18 |
1.515 |
2,57 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.524 |
-16,36 |
1.642 |
-22,74 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.117 |
11,51 |
915 |
3,04 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
6.981 |
|
352 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.993 |
3,25 |
454 |
-4,63 |
|
| 2025-11-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
9.944 |
|
502 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
7.970 |
-19,05 |
402 |
-25,14 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17.200 |
-72,03 |
868 |
-74,17 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
20.100 |
-70,04 |
1.015 |
-72,34 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
994 |
|
50 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
33.124 |
94,39 |
1.672 |
79,59 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
316 |
|
16 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
868.930 |
-17,76 |
55.533 |
4,35 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
29.586 |
29,72 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
57.656 |
8,99 |
2.910 |
0,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
76.944 |
-50,55 |
3.884 |
-54,31 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37.500 |
-75,31 |
1.893 |
-77,19 |
|
| 2025-11-13 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
91.434 |
|
4.996 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
140.800 |
75,78 |
7.108 |
62,41 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.988 |
-15,58 |
461 |
-11,03 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
20.562 |
-53,89 |
1.038 |
-57,39 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
117.941 |
-1,54 |
7.538 |
24,93 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
350 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.707 |
323,66 |
187 |
297,87 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
69.670 |
-44,11 |
4.453 |
-29,09 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
22.178 |
|
1.120 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40.692 |
-22,80 |
2.601 |
-2,07 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.352 |
-2,72 |
573 |
-10,05 |
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
156 |
0,00 |
8 |
-12,50 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.723 |
|
94 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-10,64 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-7.600 |
102,34 |
-486 |
156,61 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.516 |
-18,55 |
368 |
-14,81 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
|
|
33.627 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106.271 |
0,00 |
6.792 |
26,89 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
-50,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
200,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
321.565 |
-29,03 |
16.233 |
-34,43 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9.280 |
11,59 |
593 |
41,87 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
75 |
0,00 |
4 |
-25,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25.700 |
-35,10 |
1.297 |
64.750,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
42.977 |
-7,18 |
2.169 |
-14,23 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
67.900 |
170,52 |
3.428 |
342.600,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
15.260 |
405,30 |
770 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
6.319 |
-0,38 |
319 |
-8,09 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
123.578 |
-37,44 |
6.238 |
-42,20 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.200 |
-32,89 |
515 |
-38,07 |
|
| 2025-10-29 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
240 |
0,00 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
44.488 |
-0,09 |
2.246 |
-7,73 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
55,56 |
1 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
31.508 |
-4,69 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.583 |
-3,56 |
868 |
22,43 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.213.106 |
0,49 |
61.235 |
-7,17 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28.163 |
-10,40 |
1.800 |
13,64 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2.658 |
131,53 |
170 |
196,49 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
418 |
0,00 |
21 |
-4,55 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.671 |
3,57 |
438 |
-4,38 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.779 |
41,93 |
494 |
31,12 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
119 |
|
6 |
|
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
222.849 |
-17,61 |
14.242 |
4,54 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
609 |
0,50 |
31 |
-9,09 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
11.201 |
14,47 |
565 |
5,81 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22.697 |
0,00 |
1.451 |
26,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58.300 |
-50,51 |
2.943 |
-54,29 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
87.966 |
17,57 |
4.441 |
8,61 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11.590 |
5,63 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13.899 |
-60,23 |
702 |
-63,28 |
|
| 2025-09-26 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
158.433 |
-11,28 |
10.125 |
12,56 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142.700 |
0,00 |
9.120 |
0,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.393.795 |
-6,97 |
120.839 |
-14,05 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.290 |
0,00 |
2.000 |
26,84 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42.778 |
19,45 |
2.159 |
10,38 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
425 |
-91,23 |
21 |
-92,05 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.932 |
|
269 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
287.219 |
1.583,68 |
14.499 |
1.455,58 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
512.085 |
214,32 |
25.850 |
190,42 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
173.753 |
-16,20 |
11.105 |
6,33 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.523 |
-38,15 |
225 |
-21,33 |
|
| 2025-10-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
714.400 |
-5,28 |
36.063 |
-12,49 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
85.545 |
1,83 |
4.318 |
-5,93 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
297 |
165,18 |
15 |
133,33 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.207 |
4,44 |
212 |
-3,64 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
37.435 |
43,68 |
1.890 |
32,75 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
8.043 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
520 |
0,00 |
26 |
-7,14 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
42 |
-28,81 |
3 |
0,00 |
|
| 2026-03-04 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
6.300 |
23,53 |
318 |
14,39 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
16.900 |
60,95 |
853 |
48,87 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.873 |
6,42 |
631 |
34,90 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
162.478 |
-6,01 |
8.202 |
-13,17 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.821 |
0,00 |
698 |
-7,68 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
75.022 |
5,66 |
3.787 |
-2,37 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
50 |
|
3 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63.229 |
-11,51 |
4.041 |
12,25 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
908 |
-12,52 |
46 |
-19,64 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.061 |
-56,57 |
260 |
-45,01 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.642 |
5,93 |
234 |
-2,09 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.785.955 |
0,25 |
90.155 |
-7,38 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.932 |
0,00 |
1.466 |
26,84 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-83.100 |
27,65 |
-5.311 |
61,94 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
174 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
160.300 |
|
10.245 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.360 |
-24,50 |
674 |
-30,23 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
354.200 |
-34,78 |
17.880 |
-39,75 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.518 |
-11,77 |
783 |
-18,52 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.639 |
-72,13 |
285 |
-74,30 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.900 |
763,64 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.434 |
-5,05 |
347 |
20,49 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
8.619 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.487 |
1,94 |
529 |
-5,87 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
57.700 |
0,00 |
2.913 |
-7,61 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
255.261 |
49,38 |
12.886 |
38,01 |
|
| 2025-09-26 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
665.020 |
-10,98 |
33.570 |
-17,76 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
40.985 |
|
2.069 |
|
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
122 |
|
6 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.772 |
-1,91 |
177 |
24,65 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6.972 |
23,44 |
352 |
13,59 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.107 |
-8,85 |
255 |
-16,67 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
497.190 |
-3,58 |
25.098 |
-10,92 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-9.069 |
84,25 |
-580 |
134,41 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.348 |
3,38 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
26.064 |
140,84 |
1 |
|
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
429.648 |
-10,66 |
21.689 |
-17,46 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.549 |
|
230 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.136 |
-5,62 |
663 |
-12,76 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
91.357 |
34,53 |
4.612 |
24,29 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
59 |
0,00 |
3 |
-33,33 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
320.000 |
-2,20 |
16.154 |
-9,65 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
340.077 |
13,54 |
17.167 |
4,90 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
2.761 |
0,95 |
139 |
-6,71 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
360.553 |
-0,59 |
18 |
-5,26 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
|
25 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
2.773 |
-79,95 |
140 |
-81,59 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43.178 |
11,13 |
2.180 |
2,69 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
6.100 |
-14,08 |
308 |
-20,67 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.877 |
-8,88 |
1.462 |
15,66 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
14.464 |
|
730 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
37.545 |
-5,55 |
1.895 |
-12,75 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
11.317 |
0,00 |
571 |
-7,61 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.145.216 |
13,59 |
57.811 |
4,94 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.337.671 |
13,64 |
118.006 |
4,99 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.474.320 |
16,41 |
74.424 |
7,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.485 |
0,00 |
223 |
26,86 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
0,00 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
45.700 |
|
2.921 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4.413 |
0,00 |
223 |
-7,88 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
604 |
226,49 |
33 |
230,00 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
108 |
|
5 |
|
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
263 |
-14,89 |
13 |
-18,75 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
15.215 |
-20,82 |
972 |
0,52 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
75.600 |
-23,76 |
3.816 |
-29,57 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.697 |
0,00 |
289 |
11,20 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14.900 |
-41,34 |
752 |
-45,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.600 |
-50,00 |
384 |
-53,86 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.907 |
-60,98 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
13.026 |
|
658 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.192 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
10.745 |
-5,06 |
542 |
-12,30 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
4.255 |
|
215 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
1.500.052 |
6,31 |
75.723 |
-1,79 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.501 |
1,08 |
96 |
28,38 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.547 |
-49,56 |
99 |
-6,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.026.970 |
20,99 |
51.841 |
11,78 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
189 |
|
10 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.960 |
3,32 |
125 |
31,58 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
53.957 |
572,19 |
2.724 |
521,69 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
396.458 |
-0,50 |
20.013 |
-8,08 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
202 |
4,12 |
13 |
33,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
15.758 |
20,80 |
795 |
11,66 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
201 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
24.200 |
-36,15 |
1.222 |
-41,01 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
130.306 |
-5,42 |
6.578 |
-12,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
61.747 |
0,00 |
3.946 |
26,88 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
43.400 |
|
2.191 |
|
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24.123 |
-2,96 |
1.218 |
-10,38 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.866 |
|
195 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
111 |
|
6 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
41.400 |
-9,61 |
2.090 |
-16,51 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
40.097 |
-1,60 |
2.024 |
-9,07 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.716 |
-83,25 |
238 |
-86,20 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
13.343 |
-12,31 |
674 |
-19,01 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.989 |
-7,15 |
383 |
17,90 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
477 |
0,00 |
24 |
-7,69 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
75.318 |
-1,17 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
37.379 |
-3,36 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.546 |
-2,27 |
1.057 |
24,06 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
117.337 |
-46,18 |
5.923 |
-50,27 |
|
| 2026-01-09 |
13F |
Capital CS Group, LLC
|
|
|
|
6.476 |
-35,72 |
327 |
-40,73 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.703 |
0,96 |
338 |
-6,63 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
109.716 |
-0,60 |
7.012 |
26,12 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.938 |
0,00 |
350 |
-7,65 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
9.257 |
-34,79 |
467 |
-39,74 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.140.862 |
35,94 |
360.471 |
25,59 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
20 |
42,86 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.092 |
4,37 |
453 |
32,46 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.152 |
-5,06 |
613 |
-12,30 |
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
193 |
|
12 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.618 |
-6,17 |
334 |
-2,62 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
172 |
5.633,33 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
49.733 |
-10,73 |
2.511 |
-17,54 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.528 |
30,04 |
128 |
19,81 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.458 |
-49,19 |
157 |
-35,39 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
7.871 |
91,93 |
397 |
77,23 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.826 |
-67,56 |
395 |
-70,03 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60.917 |
0,00 |
3.893 |
26,89 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
880 |
973,17 |
44 |
1.000,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
716 |
661,70 |
36 |
620,00 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
100.963 |
-17,85 |
5.095 |
-24,13 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
100 |
|
5 |
|
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
239 |
0,00 |
13 |
0,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
18.400 |
-36,55 |
1.176 |
-19,52 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
141.078 |
5,38 |
9.016 |
33,71 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
45.532 |
|
2.910 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
1.012 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
113.900 |
-1,77 |
7.279 |
24,64 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.417 |
4.960,71 |
72 |
7.000,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.833 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
108.393 |
-26,75 |
5.471 |
-32,33 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
5.493 |
3,62 |
277 |
-4,15 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
206.600 |
90,94 |
10.429 |
76,40 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54.600 |
-62,55 |
2.756 |
-65,40 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
626 |
20,15 |
32 |
10,71 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
227.002 |
-3,16 |
14.508 |
22,88 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10.070 |
-55,66 |
644 |
-43,74 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
219.940 |
12,69 |
11.103 |
4,11 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.125 |
-10,56 |
136 |
13,45 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.032 |
-4,44 |
449 |
76,77 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10.217 |
-30,56 |
592 |
-26,28 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34.456 |
-3,64 |
2.202 |
22,27 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.344 |
-0,92 |
1.364 |
25,71 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
407 |
-65,03 |
21 |
-68,25 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
503.184 |
7,24 |
25.401 |
-0,93 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
Call
|
|
2.700 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
44.500 |
11,25 |
2.470 |
-0,84 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
50.900 |
27,89 |
2.825 |
14,01 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
194 |
|
10 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
45.934 |
-36,03 |
2.319 |
-40,91 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
60.513 |
127,69 |
3.055 |
110,33 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
6.690 |
-17,75 |
338 |
-23,76 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.034 |
|
203 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.241 |
2,10 |
265 |
-5,71 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
562 |
6,24 |
36 |
34,62 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.996 |
-27,21 |
505 |
-32,80 |
|
| 2026-02-09 |
13F |
44 Wealth Management Llc
|
|
|
|
24.709 |
-1,16 |
1.247 |
-8,64 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
512 |
3,64 |
33 |
33,33 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.708 |
6,64 |
238 |
-1,66 |
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
6.639 |
|
424 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
68.883 |
-19,58 |
3.477 |
-25,71 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
2.800 |
|
141 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
27.507 |
-6,14 |
1.758 |
19,04 |
|
| 2026-02-04 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
43.120 |
-0,47 |
2.177 |
-8,07 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.328 |
-0,18 |
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
104 |
0,00 |
5 |
0,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
339 |
|
17 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.704 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
8.127 |
39,66 |
410 |
29,34 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
|
|
243.875 |
24,85 |
12.311 |
15,34 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
193 |
2,66 |
12 |
33,33 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
33.716 |
-15,03 |
2.155 |
7,81 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
16.615 |
-8,94 |
1.062 |
15,45 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.095 |
-7,36 |
55 |
-14,06 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
426 |
-61,34 |
22 |
-65,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.370 |
-1,47 |
1.432 |
-8,96 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.414 |
-44,31 |
71 |
-48,55 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
434.226 |
-5,44 |
21.920 |
-12,64 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
12.230 |
-15,96 |
782 |
6,69 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8.747 |
-53,14 |
442 |
-56,72 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
535.252 |
103,67 |
34.208 |
158,42 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
6.682 |
0,04 |
337 |
-7,42 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.459 |
5,50 |
374 |
-3,11 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41.988 |
9,77 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
1.250.037 |
0,00 |
63.102 |
-7,61 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.348 |
1,25 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
207 |
|
10 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
253 |
0,00 |
13 |
-7,69 |
|