| 2026-01-12 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
23.349 |
187,62 |
1.190 |
90,24 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.955 |
0,00 |
303 |
-33,84 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
4.560 |
-24,84 |
232 |
-50,32 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
135.063 |
52,59 |
6.881 |
0,88 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17.662 |
|
900 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67.284 |
|
3.428 |
|
|
| 2025-11-04 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
15 |
-40,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.000 |
0,00 |
51 |
-35,06 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.120 |
0,00 |
57 |
-33,72 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
6.400 |
-20,00 |
326 |
-47,08 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.104 |
16,52 |
774 |
69,37 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
11.601 |
|
591 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
35 |
|
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.326 |
-16,19 |
402 |
21,82 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44.134 |
|
2.249 |
|
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
365.835 |
107,45 |
18.639 |
37,14 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.702 |
2.363,97 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
161 |
|
8 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
852 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
187.506 |
-19,09 |
9.553 |
-46,51 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
345.000 |
-6,91 |
17.578 |
-38,46 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
280.500 |
-36,67 |
14.291 |
-58,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
71.867 |
-52,66 |
3.662 |
-68,71 |
|
| 2025-11-12 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
4.442 |
-19,85 |
226 |
-47,07 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.552 |
-27,17 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
8.526 |
1.187,92 |
434 |
750,98 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.826 |
-56,95 |
144 |
-71,68 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.388 |
|
76 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
8.920 |
-4,96 |
454 |
-37,21 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
13.269 |
15,71 |
676 |
-23,44 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
16.264 |
-11,33 |
829 |
-41,40 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
475 |
171,43 |
24 |
84,62 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
10.800 |
-60,29 |
550 |
-73,76 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22.900 |
6,02 |
1.167 |
-29,93 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
441.047 |
24,66 |
22.473 |
-17,58 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
470 |
95,83 |
24 |
27,78 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
138 |
|
7 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
600 |
0,00 |
31 |
-34,78 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.458 |
0,00 |
135 |
45,65 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
4.400 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.000 |
0,00 |
51 |
-35,06 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
114 |
|
6 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
133 |
0,00 |
7 |
-40,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
249.236 |
-27,46 |
12.699 |
-52,05 |
|
| 2026-01-29 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
12.674 |
0,00 |
646 |
-33,91 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
37.859 |
-13,64 |
1.929 |
-42,92 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Napa Wealth Management
|
|
|
|
8.255 |
-7,30 |
636 |
39,47 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
17,39 |
7 |
75,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
6.000 |
0,00 |
306 |
-33,98 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
29.650 |
-0,94 |
1.511 |
-34,52 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.236 |
79,38 |
267 |
18,75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.252 |
0,00 |
124 |
44,71 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7.887 |
2.876,23 |
402 |
1.905,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
26.400 |
87,23 |
1.345 |
23,85 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
-88,89 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.295 |
0,32 |
728 |
-33,70 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
13.414 |
65,10 |
699 |
11,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
377.251 |
-8,49 |
19.221 |
-39,51 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
303.600 |
-19,41 |
15.468 |
-46,72 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
5.531 |
|
282 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
122.900 |
-52,16 |
6.262 |
-68,38 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
48 |
|
2 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.133 |
|
109 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7.371 |
34,34 |
376 |
-11,14 |
|
| 2026-02-19 |
13F/A |
Vancity Investment Management Ltd
|
|
|
|
5.000 |
-71,38 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
62 |
0,00 |
3 |
-25,00 |
|
| 2025-09-29 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
549 |
|
30 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.589 |
0,76 |
197 |
47,01 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7.948 |
0,00 |
436 |
45,33 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
73 |
0,00 |
4 |
-50,00 |
|
| 2026-02-17 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
257 |
|
13 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
89.270 |
-40,83 |
4.563 |
-60,99 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.800 |
4,62 |
346 |
-30,80 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
824 |
-85,10 |
42 |
-90,38 |
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
17.400 |
|
887 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.278 |
5,56 |
1.339 |
-30,24 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
71 |
-84,86 |
4 |
-91,67 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.447 |
96,51 |
685 |
29,98 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
9.483 |
|
483 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
404 |
-2,42 |
26 |
-23,53 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.246 |
-66,66 |
624 |
-77,99 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
108.700 |
-16,96 |
5.538 |
-45,10 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
231.400 |
34,53 |
11.790 |
-11,07 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
462.233 |
-13,51 |
23.551 |
-42,82 |
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
5.300 |
|
274 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
44.726 |
-7,28 |
2.279 |
-38,71 |
|
| 2026-01-15 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
101.400 |
-5,59 |
5.166 |
-37,59 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
73.300 |
46,89 |
3.735 |
-2,89 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.186 |
|
264 |
|
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
5.231 |
-88,92 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
50.833 |
-57,87 |
2.590 |
-72,16 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
31.376 |
576,21 |
1.599 |
347,62 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2 |
-99,92 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.637 |
|
542 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76.983 |
14,05 |
4.226 |
65,60 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.983 |
12,06 |
458 |
-25,93 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15.259 |
-4,48 |
777 |
-36,88 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
104.359 |
-0,96 |
5.729 |
43,76 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.446 |
32,65 |
125 |
-12,68 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
256 |
6,22 |
14 |
55,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30.980 |
0,00 |
1.701 |
45,18 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
752.795 |
0,32 |
38.362 |
-33,68 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
29.684 |
-0,33 |
1.512 |
-34,12 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
5.000 |
-83,05 |
255 |
-88,83 |
|
| 2026-02-09 |
13F |
Darden Wealth Group Inc
|
|
|
|
5.801 |
|
296 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
13.859 |
|
706 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
140.266 |
-38,64 |
7.147 |
-59,44 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.110 |
13,68 |
720 |
64,91 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
130 |
-1,52 |
7 |
75,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
34.657 |
10,80 |
1.766 |
-26,76 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
30.862 |
-58,08 |
1.694 |
-39,15 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.104 |
|
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.031 |
-0,12 |
262 |
-25,57 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.352 |
-44,54 |
629 |
-63,32 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.800 |
|
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
58.979 |
-36,93 |
3.005 |
-58,31 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
263.463 |
-0,38 |
13.423 |
-34,14 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Strong Tower Advisory Services
|
|
|
|
23.530 |
4,25 |
1.199 |
-31,11 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.650 |
|
135 |
|
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
806 |
506,02 |
41 |
310,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.271 |
|
289 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.030 |
|
0 |
|
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
8.193 |
-1,80 |
417 |
-35,05 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.982 |
13,38 |
203 |
-25,19 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
830 |
3,75 |
42 |
-31,15 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.747 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
100.013 |
0,90 |
5.096 |
-33,30 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
39.645 |
629,04 |
2.020 |
381,86 |
|
| 2025-11-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.405 |
0,00 |
242 |
45,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.967 |
0,00 |
163 |
44,64 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
93.352 |
10,10 |
4.756 |
-27,21 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
454 |
-29,72 |
23 |
-53,06 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
9.475 |
52,92 |
483 |
1,05 |
|
| 2026-02-05 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
59.534 |
-77,87 |
3.033 |
-85,37 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76.660 |
0,00 |
4.209 |
0,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.088 |
|
361 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.569 |
|
131 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-37,50 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
33.000 |
70,98 |
1.681 |
13,05 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
16.563 |
6.772,61 |
844 |
4.583,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
95.733 |
4,74 |
4.878 |
-30,75 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2 |
-93,75 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
109.001 |
31.959,12 |
5.554 |
|
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
5.125 |
|
261 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.900 |
11,66 |
1.269 |
-26,19 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.284 |
|
779 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
200 |
|
15 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21.916 |
9,36 |
1.117 |
111.500,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.136 |
-67,19 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
452 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.147 |
-5,99 |
415 |
-37,78 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
979 |
-85,79 |
73 |
-86,23 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
24 |
700,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
304.718 |
11,34 |
16.729 |
61,62 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
6.687 |
-57,05 |
341 |
-71,67 |
|
| 2025-11-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
3.560 |
|
238 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.115 |
185,26 |
159 |
88,10 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
18.868 |
|
1.036 |
|
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
79.317 |
20,59 |
4.041 |
-20,28 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
46.052 |
|
2.528 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
42 |
-20,75 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.594 |
-44,92 |
81 |
-63,68 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
79.621 |
-32,59 |
4.056 |
-24,93 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.600 |
27,78 |
234 |
-15,52 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
112.859 |
|
5.750 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
23.736 |
-65,06 |
1.209 |
-76,91 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
192 |
|
10 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
851 |
0,00 |
47 |
43,75 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
25.854 |
-68,98 |
1.317 |
-79,50 |
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
346 |
|
18 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
26.100 |
-9,86 |
1.330 |
-40,43 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.501 |
-29,81 |
1.452 |
-53,60 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
49.780 |
-30,33 |
2.733 |
1,11 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
387 |
19,08 |
20 |
-24,00 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
350.928 |
37,12 |
17.880 |
-9,35 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.113 |
37,92 |
61 |
103,33 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
290.814 |
-2,23 |
14.817 |
-35,37 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
8.038 |
163,45 |
410 |
74,04 |
|
| 2025-11-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
100 |
0,00 |
7 |
-25,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
44.400 |
|
2.262 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
30.100 |
25,42 |
1.534 |
-17,09 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.600 |
|
438 |
|
|
| 2026-02-17 |
13F |
Plustick Management Llc
|
|
|
|
330.000 |
-8,33 |
16.814 |
-39,40 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ULTY - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
1.915.000 |
|
105.134 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49.997 |
-74,46 |
2.547 |
-83,11 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
966 |
3,21 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.669 |
11,81 |
147 |
62,22 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
6.228 |
-37,21 |
317 |
-58,51 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.904 |
37,02 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.675 |
30,16 |
301 |
-16,43 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
301 |
-20,58 |
15 |
-48,28 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.459 |
43,07 |
1.233 |
107,76 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
350 |
-26,32 |
18 |
-52,78 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
38.370 |
-39,35 |
1.955 |
-59,92 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.418.368 |
-0,12 |
123.216 |
-33,97 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
208.400 |
-9,19 |
10.618 |
-39,97 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
905.600 |
-16,33 |
46.140 |
-44,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
77.363 |
61,63 |
3.942 |
6,86 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
5.365 |
|
273 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17.032 |
|
868 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
57.700 |
|
2.940 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14.327 |
-4,94 |
730 |
-37,21 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
5.857 |
-16,60 |
298 |
-44,92 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
535 |
0,94 |
27 |
-32,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.594 |
189,51 |
1.508 |
91,49 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
5.929 |
58,32 |
302 |
4,86 |
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
7.551 |
0,00 |
385 |
-33,91 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.530 |
-41,66 |
180 |
-61,59 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
9.297 |
|
474 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
32.020 |
0,00 |
2.468 |
0,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.278 |
|
253 |
|
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
7.813 |
0,00 |
398 |
-33,89 |
|
| 2026-02-13 |
13F |
Ambassador Advisors, LLC
|
|
|
|
24.560 |
|
1.251 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
560 |
12,00 |
29 |
-26,32 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29.464 |
0,00 |
1.618 |
45,15 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
76 |
|
4 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
16.918 |
11,50 |
862 |
-26,35 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
75 |
36,36 |
4 |
-25,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.210 |
132,69 |
62 |
52,50 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.916 |
-33,91 |
105 |
-1,87 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.015 |
16,30 |
330 |
69,23 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
90 |
|
5 |
|
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.298 |
33,63 |
168 |
-3,45 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
10.471 |
0,08 |
533 |
-33,87 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
60.743 |
30,23 |
3.095 |
-13,91 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
204 |
175,68 |
10 |
100,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32.197 |
8,45 |
1.706 |
-25,44 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
7.400 |
|
377 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6.036 |
|
465 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
12.500 |
|
637 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
274.707 |
-11,48 |
13.996 |
-41,48 |
|
| 2025-11-03 |
13F |
Pinnacle Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.078 |
0,00 |
208 |
-34,08 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.349 |
11,35 |
458 |
61,84 |
|
| 2025-10-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.439 |
|
175 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
10.981 |
|
559 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22.582 |
13,92 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
336 |
21,74 |
18 |
80,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
123.500 |
49,70 |
6.292 |
-1,04 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
671.081 |
-16,86 |
34.192 |
-45,03 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
135 |
|
7 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.259 |
|
453 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.166 |
74,81 |
59 |
15,69 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
80.028 |
-7,45 |
4.077 |
-38,82 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
455 |
10,98 |
23 |
-25,81 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.536 |
86,72 |
524 |
170,98 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.295 |
-91,54 |
1 |
-95,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.479 |
80,22 |
381 |
19,44 |
|
| 2026-02-12 |
13F |
Index Technologies Group LLC
|
|
|
|
4.108 |
|
209 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
374 |
5,06 |
19 |
-29,63 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
39.907 |
38,22 |
2.033 |
-8,63 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Platform Technology Partners
|
|
|
|
9.310 |
83,45 |
474 |
21,23 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
8.440 |
5,50 |
430 |
-30,19 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.519 |
0,00 |
281 |
-33,88 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
126.900 |
-7,71 |
6.466 |
-38,99 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
571.987 |
8,10 |
29.143 |
-28,54 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
31 |
|
2 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
34.893 |
-6,26 |
1.778 |
-38,04 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.521 |
4,93 |
1.249 |
-30,65 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
432 |
92,00 |
22 |
29,41 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
7.369 |
1,11 |
375 |
-33,16 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
502 |
|
26 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.384 |
20,80 |
223 |
-20,07 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
45.797 |
-11,14 |
2.333 |
-41,26 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
5.572 |
-78,57 |
284 |
-85,88 |
|
| 2026-02-12 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
7.427 |
-5,34 |
378 |
-37,42 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.809 |
-18,41 |
245 |
-46,04 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
5.775 |
35,95 |
294 |
-10,09 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.208 |
|
520 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
7.300 |
-93,19 |
563 |
-89,76 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.473 |
0,00 |
520 |
45,25 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
21.200 |
-76,23 |
1.634 |
-64,25 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.211 |
4,22 |
266 |
-31,17 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.767 |
17,34 |
426 |
70,40 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
38 |
0,00 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.838.900 |
-0,09 |
93.692 |
-33,95 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
250 |
|
13 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.602 |
-40,93 |
88 |
-14,71 |
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
1.756 |
|
89 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.580 |
20,12 |
251 |
74,31 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
21.016 |
0,08 |
1.071 |
-33,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.000 |
0,00 |
220 |
45,03 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-61.028 |
-22,96 |
-3.350 |
11,85 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.868 |
0,00 |
1.804 |
45,13 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.543 |
-31,01 |
536 |
-54,46 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
119.410 |
-17,41 |
6.084 |
-45,41 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.832 |
154,52 |
450 |
68,16 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
144.838 |
-21,16 |
7.380 |
-47,88 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71.629 |
0,00 |
3.932 |
45,15 |
|
| 2026-02-12 |
13F |
Cowa, Llc
|
|
|
|
4.316 |
-29,99 |
220 |
-53,89 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
392.800 |
-64,76 |
20.013 |
-76,71 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
56.779 |
-19,55 |
3.117 |
16,79 |
|
| 2025-09-26 |
NP |
IVES - Dan IVES Wedbush AI Revolution ETF
|
|
|
|
106.758 |
|
5.861 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.100 |
0,00 |
107 |
-34,16 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.473 |
-3,44 |
890 |
-36,15 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
22.129 |
0,78 |
1.127 |
-33,39 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4.903 |
-2,45 |
250 |
-35,66 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
85.749 |
345,24 |
4.369 |
194,34 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
52,94 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
37.191 |
201,48 |
2 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
82.780 |
0,00 |
4.545 |
45,18 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
3,85 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
140.407 |
16,47 |
7.154 |
-23,01 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15.385 |
0,00 |
788 |
0,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
3.130 |
0,00 |
159 |
-34,02 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
62.800 |
1,95 |
3.200 |
-32,61 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
10.500 |
3,96 |
809 |
56,48 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40.034 |
-26,55 |
2.040 |
-51,45 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.446 |
12,10 |
189 |
62,93 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.192 |
-63,01 |
265 |
-75,58 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
928 |
8.336,36 |
47 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
150 |
0,00 |
8 |
-36,36 |
|
| 2026-02-13 |
13F |
Boston Family Office Llc
|
|
|
|
16.400 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
228.205 |
20,66 |
11.627 |
-20,23 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.250 |
120,73 |
777 |
45,86 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.703 |
5,74 |
392 |
-30,12 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.388 |
15,06 |
2.162 |
67,08 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
206.817 |
-29,67 |
10.537 |
-53,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.790 |
-2,16 |
1 |
-100,00 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.807 |
42,72 |
449 |
-5,68 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
29.802 |
-26,89 |
1.636 |
6,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dorsal Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
7.708 |
0,00 |
393 |
-34,01 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
153.262 |
0,25 |
7.809 |
-33,73 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14.176 |
-2,17 |
722 |
-35,30 |
|
| 2025-11-03 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15.000 |
-61,73 |
764 |
-74,71 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.700 |
-60,81 |
545 |
-74,10 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
30.924 |
39,04 |
1.576 |
-8,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16.100 |
-67,01 |
820 |
27.233,33 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
204 |
|
10 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
171 |
-74,85 |
9 |
-84,62 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
60.500 |
-14,18 |
3.082 |
61.540,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
68 |
-86,12 |
3 |
-91,89 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
91.112 |
|
5 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
41.927 |
237,63 |
2.136 |
123,20 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.524 |
-5,48 |
852 |
37,20 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
711.180 |
2,82 |
36.235 |
-32,03 |
|