| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
371 |
1,09 |
26 |
-13,33 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70.882 |
-4,06 |
5.021 |
-17,66 |
|
| 2025-10-20 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
190 |
0,00 |
13 |
-13,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
8,70 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
56 |
|
4 |
|
|
| 2025-09-26 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
82.473 |
15,06 |
5.451 |
58,48 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.315 |
-32,53 |
87 |
-7,53 |
|
| 2026-02-14 |
13F |
Torrey Growth & Income Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.748 |
57,34 |
116 |
116,98 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
211 |
6,03 |
14 |
44,44 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.560 |
1,80 |
1.031 |
-12,63 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
42.804 |
1.076,58 |
3.032 |
910,67 |
|
| 2026-02-04 |
13F |
Knuff & Co LLC
|
|
|
|
3.020 |
|
214 |
|
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.188 |
0,00 |
297 |
-14,20 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
13.952 |
-2,08 |
988 |
-15,91 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
10.009 |
-0,18 |
709 |
-14,27 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
128.190 |
23,46 |
8.472 |
70,05 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
864.610 |
2.312,62 |
61 |
2.950,00 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.760 |
0,00 |
762 |
-14,09 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.235 |
18,51 |
412 |
63,49 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
5.618 |
-87,93 |
398 |
-89,66 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.900 |
-15,52 |
342 |
-28,66 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
263 |
165,66 |
19 |
125,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
47.158 |
|
3.341 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
359.222 |
-4,67 |
25.447 |
-18,16 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
4.149 |
30,19 |
294 |
11,41 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
90 |
-88,65 |
6 |
-90,77 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
525 |
162,50 |
37 |
131,25 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
7.871 |
-30,80 |
558 |
-40,62 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
457.994 |
-19,61 |
30.269 |
10,71 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
4.200 |
-53,86 |
298 |
-60,45 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
136 |
|
9 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
353.101 |
30,09 |
25.014 |
11,68 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.800 |
0,00 |
623 |
-14,19 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.607 |
|
326 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
235.847 |
2,37 |
16.707 |
-12,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
535.674 |
17,73 |
37.947 |
1,07 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
88.300 |
21,29 |
7.314 |
49,83 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
641.500 |
8,95 |
45.444 |
-6,47 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
4.200 |
-0,19 |
298 |
-14,41 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28.203 |
0,00 |
1.864 |
37,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
47.100 |
-65,77 |
3.337 |
-70,62 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
75 |
0,00 |
5 |
-16,67 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.767 |
-49,21 |
692 |
-56,43 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.200 |
-60,61 |
1.289 |
-66,19 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.200 |
-56,38 |
581 |
-62,60 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.174 |
27,99 |
1.598 |
76,27 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.902 |
-2,40 |
418 |
-16,06 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
179 |
9,82 |
12 |
57,14 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
32.985 |
-23,81 |
2.732 |
-5,89 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
54.500 |
52,66 |
4.514 |
88,55 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
172 |
0,00 |
12 |
-14,29 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
81.237 |
-13,66 |
6.106 |
-21,37 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
16.830 |
-19,59 |
1.192 |
-30,98 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
198 |
31,13 |
14 |
16,67 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
309.215 |
|
22 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
24.212 |
|
1.998 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
23.707 |
329,86 |
1.679 |
269,01 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.106 |
-6,32 |
1.212 |
-19,59 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43.876 |
19,64 |
2.900 |
64,81 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
4.148 |
|
294 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
162.733 |
6,80 |
11.528 |
-8,31 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.109 |
6,51 |
220 |
-8,33 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3.248 |
-7,62 |
230 |
-20,69 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.521 |
-6,96 |
533 |
-20,24 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Collar Capital Management, LLC
|
|
|
|
20.188 |
-2,48 |
1.430 |
-16,28 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
312.326 |
83,96 |
22 |
57,14 |
|
| 2025-11-06 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
8.848 |
|
627 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
123.297 |
3,97 |
8.149 |
43,20 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
446.915 |
-26,40 |
31.659 |
-36,82 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.179 |
-8,68 |
225 |
-21,60 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.538 |
30,68 |
1.754 |
79,98 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
110 |
|
8 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
4.413 |
19,43 |
313 |
2,63 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.241 |
-13,45 |
1.009 |
-25,72 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
11.338 |
-24,60 |
803 |
-35,24 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
680 |
|
48 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
3.227 |
-73,18 |
229 |
-77,02 |
|
| 2026-02-19 |
13F |
Connective Capital Management, LLC
|
|
|
|
14.516 |
4,18 |
1.028 |
-10,53 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
27.769 |
-29,67 |
1.967 |
-39,63 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.471 |
0,08 |
956 |
37,95 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.702.493 |
1,29 |
120.605 |
-13,05 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.077 |
0,00 |
1.922 |
37,71 |
|
| 2025-11-14 |
13F |
potrero capital research llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
potrero capital research llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
892 |
0,00 |
59 |
38,10 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
270 |
-20,59 |
19 |
-32,14 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.617 |
|
327 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.291 |
122,81 |
614 |
207,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
Call
|
|
100 |
-50,00 |
7 |
-56,25 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.658 |
15,30 |
572 |
58,89 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92.024 |
45,71 |
6.519 |
25,08 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
28.000 |
|
1.984 |
|
|
| 2026-01-16 |
13F |
SWS Partners
|
|
|
|
89.191 |
16,72 |
6.318 |
0,21 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
38.645 |
6,33 |
2.738 |
-8,74 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
617.860 |
1,06 |
43.769 |
-13,24 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
123.423 |
0,00 |
8.157 |
37,72 |
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.898 |
0,00 |
1.268 |
-14,22 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
793.745 |
35,23 |
56.229 |
16,09 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.866 |
|
236 |
|
|
| 2025-09-29 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
743 |
51,94 |
49 |
113,04 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
695.086 |
-10,32 |
49.240 |
-23,02 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
54.948 |
0,00 |
3.632 |
0,00 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.827.849 |
-2,41 |
271.165 |
-16,22 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
6.954 |
|
493 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
9.301 |
262,05 |
1 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4.194 |
-58,59 |
297 |
-64,43 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
57 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.835 |
-15,32 |
0 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Jacobs Equity LLC
|
|
|
|
3.275 |
|
232 |
|
|
| 2025-10-31 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
55.225 |
|
4 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
47.128 |
-19,34 |
3.339 |
-30,76 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.968 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
900 |
|
72 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
189.038 |
62,01 |
13.222 |
37,32 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.585 |
0,00 |
1.228 |
37,82 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
25 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
59.958 |
-29,23 |
4.247 |
-39,25 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45.417 |
-1,47 |
3.002 |
35,67 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
3.860 |
1,47 |
273 |
-12,78 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.147 |
-46,40 |
577 |
-53,99 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
1.000 |
|
71 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
178 |
0,00 |
13 |
-14,29 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.527 |
-0,22 |
321 |
-14,44 |
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
16.979 |
-50,67 |
1.122 |
-32,04 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
16.368 |
|
1.082 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
263 |
34,87 |
19 |
12,50 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
811 |
|
54 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
7.824 |
47,90 |
554 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35.200 |
40,80 |
2.494 |
124.550,00 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
8.058 |
-32,19 |
571 |
-41,84 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
30.700 |
-45,18 |
2.175 |
54.250,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
22 |
83,33 |
2 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
125.059 |
-6,11 |
8.859 |
-19,40 |
|
| 2026-01-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
14.644 |
-2,56 |
1.037 |
-16,37 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
104.900 |
4,82 |
7.431 |
-10,01 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.679 |
-17,64 |
331 |
-29,27 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
409.253 |
4,89 |
27.048 |
44,45 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
-31,37 |
2 |
-50,00 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.002 |
|
71 |
|
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
33 |
|
2 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
557.159 |
-1,71 |
39.469 |
-15,62 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
54.242 |
|
3.843 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.176 |
28,81 |
83 |
10,67 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3.949 |
-71,34 |
280 |
-75,44 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
3.300 |
0,00 |
234 |
-14,34 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.599 |
39,58 |
538 |
19,82 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
83.843 |
-1,77 |
5.939 |
-15,68 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
19.200 |
|
1.345 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.264 |
|
302 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.266 |
0,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Chapman Financial Group, Llc
|
|
|
|
65 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
16.337 |
-0,31 |
1.157 |
-14,42 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
16.975 |
-1,37 |
1.203 |
-15,35 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.343 |
|
358 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.876 |
-19,05 |
275 |
-30,63 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10.000 |
|
708 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.255 |
2,92 |
160 |
-11,67 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
55.853 |
-6,23 |
3.957 |
-19,51 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
48 |
500,00 |
3 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
332.581 |
|
27.445 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
35.216 |
256,47 |
2.327 |
390,93 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.400 |
18,99 |
666 |
2,15 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.600 |
-65,22 |
113 |
-70,18 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.164 |
157,05 |
649 |
120,75 |
|
| 2026-02-13 |
13F |
FirstWave Capital Management LLC
|
|
|
|
33.075 |
|
2.343 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.676 |
6,66 |
309 |
47,14 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Westerly Capital Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
476.948 |
-0,12 |
33.787 |
-14,26 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.001 |
-49,27 |
71 |
-56,79 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
9.354 |
88,97 |
663 |
62,25 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
207.920 |
-12,60 |
15 |
-26,32 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
9.446 |
0,00 |
669 |
-14,12 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
5.000 |
0,00 |
354 |
-14,08 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.083 |
11,72 |
1.494 |
-4,11 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
19.500 |
-6,70 |
1.381 |
-19,90 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
529 |
-1,31 |
37 |
-15,91 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
14.400 |
5,88 |
1.020 |
-9,09 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
39.109 |
-50,03 |
3 |
-66,67 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
281.370 |
16,33 |
19.932 |
-0,13 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.178 |
-6,06 |
792 |
-19,37 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
288.827 |
-5,48 |
19.089 |
30,16 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.600 |
-45,10 |
397 |
-52,91 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.702 |
3,74 |
1.236 |
42,89 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
199 |
5,85 |
14 |
-6,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
35.800 |
0,00 |
2.536 |
-14,15 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
81.828 |
-77,03 |
5.797 |
-80,28 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
32.844 |
|
2.327 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
50.500 |
-80,45 |
3.577 |
-83,22 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
80.200 |
-29,28 |
5.681 |
-39,29 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.792 |
-4,26 |
765 |
-17,85 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
750 |
|
53 |
|
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
31.959 |
539,18 |
2.264 |
449,27 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
7.413 |
-5,00 |
525 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
12.906 |
-6,69 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
318.429 |
-19,83 |
22.558 |
-31,18 |
|
| 2025-09-29 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
274.120 |
6,80 |
18.117 |
47,08 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.483 |
28,44 |
1.357 |
8,39 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.892 |
-5,87 |
125 |
30,21 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
170 |
0,00 |
12 |
-14,29 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.620 |
11,63 |
611 |
-4,24 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.170 |
0,00 |
97 |
24,68 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
3.462 |
|
245 |
|
|
| 2026-02-02 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
357 |
-90,60 |
25 |
-92,01 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.280 |
-3,76 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.485 |
-2,40 |
814 |
-16,27 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
50 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.098 |
0,00 |
205 |
37,84 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
165 |
-96,38 |
12 |
-97,07 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
15.600 |
116,67 |
1.287 |
170,95 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.946 |
|
129 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
39.800 |
220,97 |
3.284 |
300,98 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
476.898 |
-14,56 |
33.783 |
-26,66 |
|
| 2026-02-13 |
13F |
S Squared Technology, LLC
|
|
|
|
128.551 |
-16,28 |
9.107 |
-28,14 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
61 |
-7,58 |
4 |
-20,00 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
21.900 |
-2,67 |
1.447 |
34,11 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
35.582 |
-1,99 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61.563 |
-6,26 |
4.069 |
29,10 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.842 |
55,18 |
122 |
116,07 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18.738 |
62,50 |
1.587 |
66,77 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.640 |
-69,27 |
187 |
-73,59 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
103 |
|
7 |
|
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
33.078 |
-49,88 |
2.343 |
-56,98 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
79.726 |
-0,03 |
6 |
-16,67 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.464 |
430,43 |
104 |
368,18 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
145 |
-21,62 |
10 |
-33,33 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
85.000 |
88,89 |
6.021 |
62,16 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
162.595 |
-34,32 |
11.518 |
-43,61 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
22.341 |
-15,03 |
1.477 |
17,05 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
635.564 |
-22,66 |
45.023 |
-33,60 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.804 |
11,12 |
411 |
-4,64 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22.681 |
-4,29 |
1.607 |
-17,85 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.642 |
40,62 |
258 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.156 |
-1,91 |
142 |
35,24 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.638 |
-33,52 |
612 |
-43,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
30.733 |
34,01 |
2.177 |
15,06 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
80.767 |
2,59 |
5.722 |
-11,93 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
6.245 |
2,13 |
413 |
40,61 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
406.500 |
|
28.796 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
366.251 |
-3,90 |
25.945 |
-17,50 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
365.219 |
1,97 |
25.872 |
-12,46 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
14.000 |
-33,87 |
992 |
-43,27 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
76.879 |
5,39 |
5.446 |
-9,52 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
650 |
-66,36 |
43 |
-54,35 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
4.952 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.650 |
-8,90 |
0 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
7.473 |
112,06 |
494 |
191,72 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
116.342 |
6,10 |
8.242 |
-8,92 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.035 |
|
168 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.805 |
-11,06 |
1.375 |
22,55 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
398 |
0,00 |
28 |
-12,50 |
|
| 2026-02-17 |
13F |
potrero capital research llc
|
|
|
|
148.537 |
40,96 |
10.522 |
21,01 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
10.574 |
111,18 |
749 |
81,36 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
55.000 |
-15,38 |
3.896 |
-27,35 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
21.795 |
0,00 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.624 |
-5,33 |
232 |
-26,35 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.125 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.195 |
|
297 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
98.189 |
22,12 |
6.956 |
4,84 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
278 |
1,09 |
20 |
-13,64 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
614.017 |
18,35 |
43.497 |
1,60 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.987 |
32,29 |
141 |
13,82 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.404 |
|
241 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
54.803 |
19,90 |
3.882 |
2,94 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
103 |
-63,60 |
7 |
-53,85 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
24.845 |
-57,88 |
1.760 |
-63,84 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
27.842 |
-86,13 |
1.973 |
-88,09 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
26.870 |
197,89 |
1.903 |
155,78 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.679 |
1,30 |
331 |
-13,12 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13.717 |
0,00 |
907 |
37,69 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
561 |
|
46 |
|
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
14.000 |
|
992 |
|
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
18.521 |
-3,01 |
1.312 |
-16,70 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
416 |
-7,96 |
29 |
-21,62 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52.906 |
10,54 |
3.497 |
52,26 |
|
| 2025-11-13 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.501 |
-47,85 |
99 |
-28,26 |
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.243 |
|
88 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.544 |
271,85 |
300 |
417,24 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
6.116 |
|
433 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
42.600 |
13,60 |
3.018 |
-2,49 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.000 |
-64,43 |
638 |
-69,48 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.700 |
336,11 |
1.112 |
274,41 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
451 |
14,18 |
30 |
61,11 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
11.974 |
0,00 |
722 |
-14,05 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
25.676 |
-3,31 |
1.819 |
-17,02 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3.233 |
3,46 |
227 |
-12,06 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
848 |
-18,70 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11.353 |
0,00 |
804 |
-14,10 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.480.285 |
6,03 |
388.223 |
-8,98 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
138.900 |
24,24 |
9.840 |
6,66 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.835 |
2,82 |
980 |
-11,71 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
231.218 |
1,77 |
16.379 |
-12,64 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14.200 |
-69,33 |
1.006 |
-73,69 |
|
| 2026-02-17 |
13F |
Glenview Capital Management, Llc
|
|
|
|
100.000 |
|
7.084 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
10.347 |
|
733 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
13.566 |
166,16 |
897 |
267,21 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Themes Management Co LLC
|
|
|
|
9.878 |
|
700 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.649 |
-82,56 |
329 |
-85,04 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
47.246 |
-53,01 |
3.347 |
-59,67 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
389.443 |
7,73 |
25.738 |
48,37 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.020.527 |
3,61 |
72.305 |
-11,06 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
146.612 |
19,96 |
10.386 |
2,97 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.126 |
-28,23 |
74 |
-1,33 |
|
| 2026-02-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
115 |
0,00 |
8 |
-11,11 |
|
| 2026-02-17 |
13F |
Slate Path Capital LP
|
|
|
|
814.400 |
|
57.692 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
4.034 |
-52,09 |
286 |
-58,93 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39.967 |
-35,40 |
2.831 |
-44,54 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10.574 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.730 |
0,47 |
313 |
38,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
416 |
5,58 |
29 |
-9,37 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
392 |
47,37 |
28 |
22,73 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
12.000 |
|
850 |
|
|
| 2026-02-05 |
13F |
Freemont Management S.A.
|
|
|
|
38.589 |
|
2.734 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
244.300 |
|
17.306 |
|
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
3.954 |
|
280 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
772.033 |
534,84 |
54.691 |
444,99 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
10.029 |
-42,33 |
710 |
-50,52 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65.764 |
-7,14 |
4.346 |
27,90 |
|
| 2026-02-10 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
17.226 |
1,03 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
11.118 |
|
788 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
52.570 |
127,48 |
3.474 |
213,26 |
|
| 2026-02-13 |
13F |
Silicon Valley Capital Partners
|
|
|
|
124 |
|
9 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.163 |
20,98 |
295 |
3,89 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1.905 |
3.563,46 |
157 |
7.750,00 |
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
25.958 |
-19,43 |
1.839 |
-30,85 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.490 |
-3,47 |
892 |
32,99 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
100 |
0,00 |
7 |
-12,50 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.552 |
8,03 |
274 |
1,87 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
267.872 |
10,40 |
18.976 |
-5,22 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1.018 |
0,00 |
72 |
-14,29 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
51 |
|
4 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
64.428 |
51,93 |
4.564 |
30,44 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.132 |
-2,92 |
736 |
33,64 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
11.538 |
0,00 |
763 |
37,79 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
3.126 |
|
210 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
0,00 |
7 |
-12,50 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.216 |
-6,56 |
299 |
-19,89 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.953 |
-39,46 |
988 |
-48,03 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
337 |
4,66 |
24 |
-11,54 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
207.625 |
-59,09 |
14.708 |
-64,88 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
7.377 |
-13,96 |
522 |
-26,31 |
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
937 |
-0,43 |
62 |
35,56 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.065 |
-37,25 |
146 |
-46,13 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
100 |
-20,00 |
7 |
-30,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
103.531 |
8,09 |
6.842 |
48,87 |
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
48.867 |
0,00 |
3.462 |
-14,16 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
80.033 |
2,43 |
5.670 |
-12,07 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
3.310 |
|
234 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
364.014 |
-5,00 |
25.787 |
-18,45 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
390 |
|
26 |
|
|
| 2026-02-11 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9.868 |
-46,85 |
699 |
-54,37 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
17.105 |
3,82 |
1.212 |
-10,89 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.597 |
-7,49 |
625 |
-6,58 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
120 |
0,84 |
8 |
-11,11 |
|
| 2026-02-14 |
13F |
Shannon River Fund Management LLC
|
|
|
|
301.093 |
|
21.329 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.288 |
-1,02 |
516 |
-14,99 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.178 |
8,36 |
144 |
48,96 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
3.437 |
13,28 |
227 |
56,55 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.418 |
-4,01 |
455 |
-17,60 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
71 |
-14,46 |
1 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
5.265 |
7,19 |
373 |
-8,15 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
23.157 |
127,21 |
1.530 |
212,88 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
121.384 |
-19,06 |
9 |
-33,33 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
178.097 |
-47,50 |
12.616 |
-54,93 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.303 |
-27,31 |
588 |
-37,58 |
|
| 2026-02-04 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
145.731 |
-40,35 |
10.324 |
-48,80 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
460 |
0,00 |
33 |
-13,51 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
911.477 |
-4,91 |
64.569 |
-18,37 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
76 |
375,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
3.543 |
-84,95 |
251 |
-87,13 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.596 |
235,10 |
1 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.800 |
145,18 |
2 |
|
|
| 2026-02-17 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
1.587.081 |
30,80 |
112.429 |
12,29 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
107.508 |
-49,26 |
7.616 |
-56,45 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.950 |
|
209 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
44.357 |
62,91 |
3.142 |
39,89 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
115.300 |
-28,30 |
8.168 |
-38,45 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
232.200 |
11,85 |
16.449 |
-3,98 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.302 |
|
92 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10.158 |
175,21 |
671 |
279,10 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
15.720 |
10,08 |
1.114 |
-5,52 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.816 |
73,29 |
1.050 |
48,79 |
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
848.092 |
-23,43 |
60.079 |
-34,27 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
14.549 |
269,26 |
732 |
155,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.957 |
30,90 |
195 |
80,56 |
|
| 2026-02-12 |
13F |
Leigh Baldwin & Co., Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-2,63 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
128 |
|
9 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
5.300 |
-58,91 |
375 |
-64,76 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
6.900 |
-40,52 |
489 |
-49,01 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
645 |
0,62 |
46 |
-13,46 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
169.852 |
42,95 |
12.032 |
22,71 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
6.251 |
0,71 |
443 |
-13,67 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
338.400 |
-10,17 |
23.972 |
-22,88 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
12.624 |
|
894 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
46.224 |
10,10 |
3.275 |
-5,48 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
498.659 |
-2,53 |
35.322 |
-16,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
35.200 |
-72,69 |
2.494 |
-76,56 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
266 |
-48,45 |
19 |
-57,14 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
182.275 |
-37,45 |
12.912 |
-46,31 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
11.403 |
2,18 |
754 |
40,75 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.409 |
-39,33 |
454 |
-47,88 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
254.900 |
-14,00 |
18.057 |
-26,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
222.565 |
40,11 |
15.767 |
20,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
248.700 |
-38,73 |
17.618 |
-47,40 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
724 |
-59,39 |
48 |
-44,71 |
|
| 2025-10-30 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
9.145 |
17,59 |
648 |
0,94 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.918 |
2,62 |
788 |
41,29 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
57.338 |
-81,88 |
4.062 |
-84,44 |
|
| 2026-02-13 |
13F |
Hel Ved Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
438.169 |
13,47 |
30.997 |
-2,75 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
119.279 |
149,71 |
8.450 |
114,39 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
3.431 |
-73,87 |
243 |
-77,56 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
161 |
0,00 |
11 |
-15,38 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
25 |
-39,02 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
50.000 |
|
3.542 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
359.899 |
8,80 |
25.495 |
-6,60 |
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
262 |
0,00 |
19 |
-14,29 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
4.908 |
53,52 |
324 |
111,76 |
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
9.318 |
6,96 |
660 |
-8,08 |
|