| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.235 |
|
6.543 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
965 |
|
562 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
4.297 |
18,57 |
1.300 |
7,36 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
703 |
0,00 |
409 |
27,02 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-16,67 |
5 |
-33,33 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.240 |
8,00 |
1.887 |
37,16 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
2.500 |
0,00 |
1.456 |
26,96 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
33.468 |
8,49 |
19.490 |
37,75 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
1.571 |
-3,08 |
915 |
23,01 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
60.901 |
-2,56 |
18.423 |
-11,72 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
16.325 |
320,21 |
9.507 |
433,75 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
381 |
|
222 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
24 |
380,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
121.800 |
-14,23 |
70.929 |
8,91 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
63.906 |
27,90 |
37.217 |
62,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64.466 |
-38,50 |
37.541 |
-21,91 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
113.400 |
-5,34 |
66.037 |
20,18 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
10.530 |
-43,73 |
6.132 |
-28,56 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
86.076 |
13,90 |
50.125 |
44,62 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
6.135 |
6,12 |
1.856 |
-3,89 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4.810 |
-4,90 |
2.801 |
20,78 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
13.450 |
-26,75 |
7.840 |
-7,07 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.050 |
280,30 |
1.776 |
391,97 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
445 |
-7,29 |
259 |
17,73 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
10.373 |
|
6.050 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
262 |
0,00 |
79 |
-9,20 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
140 |
34,62 |
82 |
72,34 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
12.837 |
18,38 |
7.475 |
52,80 |
|
| 2025-10-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
10.918 |
-27,21 |
6.358 |
-7,59 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.276 |
-14,70 |
5.402 |
8,30 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
12.829 |
0,01 |
7.471 |
26,98 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
20.900 |
-4,13 |
12.171 |
21,72 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
1.100 |
-78,00 |
641 |
-72,09 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
5.800 |
-63,75 |
3.378 |
-53,98 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
6.566 |
46,40 |
3.824 |
85,85 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
74.934 |
150,31 |
43.637 |
217,82 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
11.592 |
|
6.750 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
14.500 |
42,16 |
8.444 |
80,48 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
102.641 |
-52,77 |
59.772 |
-40,04 |
|
| 2025-11-14 |
13F |
Avidity Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
988 |
-2,18 |
575 |
24,19 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
729 |
|
425 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
439.398 |
9,54 |
255.879 |
39,08 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
583.003 |
-11,41 |
339.506 |
12,48 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
628 |
|
366 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
509 |
|
296 |
|
|
| 2025-11-14 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
23.076 |
20,72 |
13.438 |
53,27 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
461.402 |
14,08 |
268.693 |
44,84 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
416.025 |
70,30 |
242.268 |
116,22 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
14.466 |
45,74 |
8.424 |
85,06 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
38.720 |
-22,42 |
22.548 |
-1,50 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58.295 |
-32,04 |
33.948 |
-13,71 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
352 |
-51,78 |
205 |
-38,92 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
43 |
|
13 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
14 |
|
8 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
1.997 |
-20,22 |
1.163 |
1,22 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.026 |
12,01 |
1.520 |
1,47 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
15.347 |
11.102,19 |
9 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
151.802 |
-5,12 |
88.400 |
20,47 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
961 |
-6,24 |
462 |
5,01 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.237 |
-5,27 |
5.961 |
20,28 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
239 |
-1,65 |
72 |
-11,11 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
115 |
0,00 |
67 |
26,92 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
62 |
0,00 |
36 |
28,57 |
|
| 2026-02-10 |
13F |
WASHINGTON TRUST Co
|
|
|
|
420 |
|
245 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
834 |
8,17 |
486 |
37,39 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.342 |
-5,45 |
1.364 |
136.200,00 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
17.736 |
116,11 |
10.328 |
174,39 |
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
34.000 |
|
19.800 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
1.655 |
-1,08 |
501 |
-10,39 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
584 |
-3,15 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.495 |
81,06 |
755 |
63,91 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
313.659 |
-11,02 |
183 |
13,04 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.157 |
-1,07 |
2.421 |
25,58 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
27 |
0,00 |
16 |
25,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
31.286 |
29,83 |
18.219 |
64,85 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
233 |
|
136 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
10.386 |
-22,05 |
6.048 |
-1,03 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
5.675 |
-4,03 |
3.305 |
21,83 |
|
| 2025-11-14 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.006 |
51,93 |
5.827 |
92,91 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
392 |
|
228 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.978 |
40,27 |
1.734 |
78,21 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
48 |
0,00 |
28 |
22,73 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
658 |
|
383 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
83.862 |
-30,51 |
48.836 |
-11,77 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
10 |
|
6 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
4 |
|
2 |
|
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
2.752 |
-19,67 |
1.603 |
1,97 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
5.000 |
|
2.912 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
429 |
-1,38 |
250 |
25,13 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
68 |
-2,86 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
5.300 |
|
3.086 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
1.386 |
-13,91 |
807 |
9,35 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
309 |
653,66 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
3.587 |
4,58 |
1.085 |
-5,24 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
2.884 |
20,52 |
1.679 |
53,05 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
126.435 |
206,64 |
73.628 |
289,34 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
270.151 |
1,88 |
157.320 |
29,36 |
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
24 |
-76,92 |
14 |
-72,34 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.000 |
0,00 |
2 |
-33,33 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
28.580 |
2,44 |
16.643 |
30,06 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
0,00 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
7 |
0,00 |
4 |
33,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.606 |
5,81 |
788 |
-4,14 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
2.486 |
4,85 |
752 |
-4,93 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
500 |
-99,27 |
291 |
-99,07 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 |
0,00 |
3 |
0,00 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.117 |
0,00 |
927 |
59,11 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.875 |
-20,55 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
8.893 |
57,96 |
5.179 |
100,54 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
500 |
0,00 |
291 |
27,07 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
5.285 |
470,73 |
3.078 |
625,71 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
400 |
-50,00 |
233 |
-36,61 |
|
| 2025-11-14 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
371 |
-53,16 |
216 |
-40,50 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
844 |
7,11 |
255 |
-3,04 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
24.996 |
-28,77 |
14.556 |
-9,56 |
|
| 2026-02-17 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
519 |
-15,75 |
302 |
7,09 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.748 |
8,01 |
1.134 |
-2,16 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.372 |
5,53 |
8.951 |
34,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
13,33 |
10 |
50,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
1.249 |
14,69 |
727 |
45,69 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.668 |
20,00 |
971 |
52,43 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
6.942 |
87,52 |
4.043 |
138,19 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.536 |
|
894 |
|
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
6.600 |
|
3.843 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
138 |
53,33 |
80 |
95,12 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.603 |
9,35 |
2.395 |
1,91 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.819 |
553,99 |
14.453 |
730,63 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
1.221 |
0,00 |
711 |
26,96 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
5.738 |
-9,24 |
3.341 |
15,25 |
|
| 2025-11-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
First Light Asset Management, LLC
|
|
|
|
66.831 |
479,17 |
38.918 |
635,41 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
364 |
|
212 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1
|
|
|
|
11.424 |
-14,69 |
3.456 |
-22,72 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
5.390 |
|
3.139 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
1.371 |
-6,42 |
798 |
18,93 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
128.400 |
-17,75 |
74.772 |
4,44 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
93.114 |
-2,74 |
54.224 |
23,49 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
54.900 |
23,09 |
31.970 |
56,29 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
629 |
|
366 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
2.327 |
-10,81 |
1.355 |
13,29 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
1 |
-66,67 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
1.993.687 |
0,00 |
1.161.004 |
26,97 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
5.227 |
3,04 |
1.581 |
-6,62 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.546 |
-35,50 |
900 |
-18,11 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
500 |
0,00 |
250 |
18,48 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
196.393 |
|
114.368 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.912 |
-38,61 |
12.760 |
-22,06 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.080 |
15,45 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.098 |
4,05 |
2.450 |
-5,74 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
192.109 |
414,46 |
111.873 |
553,19 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.708 |
196,80 |
5.071 |
277,03 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
536 |
|
312 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
219.099 |
2,55 |
127.590 |
30,20 |
|
| 2026-01-26 |
13F |
Strid Group, LLC
|
|
|
|
2.500 |
0,00 |
1.456 |
26,96 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.759 |
3,25 |
2.771 |
31,14 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
23 |
|
13 |
|
|
| 2026-01-29 |
13F |
Beirne Wealth Consulting Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
461 |
24,26 |
268 |
57,65 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.420 |
-12,57 |
2.245 |
-20,79 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48.159 |
7,29 |
28.046 |
36,23 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.608 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
7.829 |
18,75 |
2.368 |
7,59 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
118.363 |
60,57 |
68.928 |
103,87 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
27.494 |
1,59 |
8.317 |
-7,96 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.644.750 |
5,45 |
957.803 |
33,89 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
230 |
0,00 |
134 |
26,67 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6.250 |
0,00 |
3.640 |
26,97 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11.114 |
-3,68 |
3.362 |
-12,72 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2.151 |
-39,08 |
1.253 |
-22,67 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
19.321 |
233,18 |
11.251 |
323,13 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
55 |
-36,05 |
32 |
-17,95 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
13.475 |
-6,59 |
4.076 |
-15,37 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.051 |
|
7.018 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16.800 |
|
9.783 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
800 |
|
466 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
16.400 |
|
9.550 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
125.659 |
21,00 |
73.176 |
53,63 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.918 |
-3,24 |
6.630 |
-12,35 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
23.846 |
1,58 |
13.886 |
28,97 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
30.620 |
11,57 |
17.831 |
41,66 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
430 |
|
250 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
427 |
|
252 |
|
|
| 2026-01-26 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
625 |
-40,02 |
364 |
-23,90 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
30 |
0,00 |
17 |
30,77 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
393 |
-45,11 |
229 |
-30,49 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
169.456 |
32,59 |
98.681 |
68,35 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
7.261 |
-39,83 |
4.228 |
-23,61 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
3.300 |
|
1.922 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
134.591 |
3,09 |
40.715 |
-6,60 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
4.218 |
|
2 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2.000 |
|
1.165 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
441 |
13,66 |
257 |
44,63 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
424 |
0,00 |
218 |
-7,26 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
29 |
-48,21 |
17 |
-36,00 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
848 |
25,82 |
494 |
59,55 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.929 |
-5,53 |
584 |
-14,39 |
|
| 2025-09-18 |
NP |
JXX - Janus Henderson Transformational Growth ETF
|
|
|
|
3.249 |
-26,91 |
983 |
-33,83 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.632 |
164,15 |
2.115 |
235,71 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
1.025 |
|
597 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
569 |
-5,64 |
331 |
19,93 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
433 |
|
252 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
992 |
1,22 |
578 |
28,51 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
816 |
30,35 |
475 |
65,51 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
1.000 |
0,00 |
582 |
27,07 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
50 |
|
29 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.040 |
-5,05 |
2.353 |
20,55 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
844 |
|
491 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
354.220 |
-13,98 |
206.276 |
9,21 |
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2.141.701 |
0,00 |
1.247.198 |
26,97 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
895 |
-81,72 |
521 |
-76,79 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
25,00 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
366 |
|
213 |
|
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
2.407 |
|
728 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.633 |
-20,90 |
2.612 |
-28,35 |
|
| 2026-01-12 |
13F |
Peak Financial Advisors Llc
|
|
|
|
4.466 |
287,00 |
2.601 |
391,49 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
66.724 |
-5,47 |
38.912 |
20,20 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
46.120 |
412,44 |
26.858 |
550,76 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.819 |
|
1.642 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
414 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
22.500 |
-16,67 |
13.103 |
5,81 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16.542 |
-26,60 |
9.633 |
-6,81 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
23.327 |
141,78 |
13.584 |
206,98 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
9.000 |
-66,67 |
5.241 |
-57,68 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
82 |
20,59 |
48 |
51,61 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
1.903 |
|
1.108 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.561 |
-7,00 |
6.151 |
18,43 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
2.839 |
-19,73 |
1.653 |
1,91 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
770 |
-1,91 |
233 |
-11,45 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
4 |
|
2 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
1.131 |
99,82 |
659 |
154,05 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
199 |
0,00 |
116 |
36,90 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
710 |
20,34 |
413 |
52,96 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
265.705 |
121,45 |
154.731 |
181,17 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
902 |
-53,39 |
525 |
-40,72 |
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
7.258 |
|
4.227 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
7.301 |
9,46 |
4.252 |
38,97 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
690 |
6,81 |
402 |
35,47 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
3.702 |
-3,79 |
2.156 |
22,17 |
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
19.550 |
7,12 |
11.385 |
36,01 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
3.101 |
-11,37 |
938 |
-19,69 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
86 |
32,31 |
50 |
72,41 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
31 |
|
18 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
19.282 |
0,00 |
5.833 |
-9,41 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
9 |
0,00 |
5 |
66,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
305.831 |
-20,79 |
178.098 |
0,57 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
40 |
|
23 |
|
|
| 2026-02-17 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
1.807.500 |
-1,39 |
1.052.580 |
25,20 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.584.843 |
-13,99 |
918.204 |
8,63 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
1.493 |
0,07 |
869 |
27,05 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.733 |
94,29 |
2.756 |
146,73 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
15.231 |
-29,72 |
8.870 |
-10,77 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.000 |
-61,54 |
582 |
-51,17 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.176 |
1,75 |
1.566 |
-7,83 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
1.000 |
-52,38 |
582 |
-39,56 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
166,67 |
2 |
100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.386 |
23,02 |
4 |
50,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
7.900 |
192,59 |
3.623 |
343,45 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17.889 |
|
8.205 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
60,00 |
5 |
100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.198 |
-5,74 |
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73.707 |
4,17 |
42.923 |
32,26 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
5.350 |
30,77 |
3.115 |
66,04 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
78.069 |
0,65 |
23.617 |
-8,82 |
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.158 |
-8,10 |
674 |
16,81 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
18.660 |
0,70 |
10.866 |
27,85 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42.942 |
-3,93 |
12.990 |
-12,96 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
112 |
|
65 |
|
|
| 2026-02-17 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
96.780 |
-3,62 |
56.359 |
22,37 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
1.444 |
49,95 |
841 |
90,48 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
29.287 |
125,34 |
17.055 |
186,09 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
1.571 |
-3,08 |
915 |
23,01 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
5.537 |
0,00 |
1.675 |
-9,42 |
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
2.000 |
0,00 |
1.165 |
26,94 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
400 |
|
233 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
77 |
|
45 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.196 |
11,55 |
3.026 |
41,62 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
181.949 |
-5,13 |
106.018 |
20,87 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29.051 |
74,88 |
16.958 |
130,39 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5 |
|
3 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4.449 |
11,95 |
2.591 |
42,15 |
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
5.060 |
|
2.947 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
669 |
|
307 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.605 |
0,00 |
1.517 |
26,97 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
19.218 |
-30,83 |
11.191 |
-12,18 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
126 |
-96,04 |
38 |
-94,17 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
53.300 |
-19,24 |
31.039 |
2,53 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
14.764 |
-30,78 |
8.598 |
-12,11 |
|
| 2026-03-03 |
13F/A |
Integrated Investment Consultants, LLC
|
|
|
|
567 |
0,00 |
330 |
26,92 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.313 |
18,72 |
765 |
50,69 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
71.400 |
15,72 |
41.579 |
46,93 |
|
| 2025-10-06 |
13F |
Overbrook Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
164 |
4.000,00 |
75 |
7.400,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
389 |
0,00 |
118 |
-9,30 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
26.850 |
-9,90 |
15.636 |
14,39 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
3.319 |
0,00 |
1.933 |
26,94 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
-72,22 |
291 |
-64,73 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
214 |
|
125 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11 |
-87,06 |
6 |
-84,21 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
94 |
64,91 |
55 |
107,69 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
3.386 |
-25,01 |
1.972 |
-4,78 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
155 |
|
90 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
100 |
|
58 |
|
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.100 |
|
646 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
709 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.173 |
4,08 |
683 |
32,36 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
33.520 |
49,04 |
19.520 |
89,24 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
29 |
-3,33 |
17 |
23,08 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
7.784 |
|
4.533 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.225 |
-11,35 |
1.296 |
12,51 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
1 |
|
1 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.088 |
7,72 |
634 |
36,72 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
3.941 |
5,77 |
2.295 |
34,37 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.129 |
2,80 |
1.240 |
30,56 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
|
116 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
17.254 |
-5,67 |
10.072 |
24,27 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2.300 |
|
1.339 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
64.254 |
8,10 |
37.418 |
37,25 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
824 |
|
480 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
360 |
|
210 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
6 |
0,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
49.000 |
-3,92 |
28.535 |
21,99 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
82 |
10,81 |
48 |
42,42 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
247.560 |
1,96 |
144.164 |
29,45 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
1.062 |
|
618 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
769 |
|
448 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
39.578 |
|
23.048 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
813 |
39,69 |
473 |
77,82 |
|
| 2026-01-23 |
13F |
James J. Burns & Company, LLC
|
|
|
|
532 |
|
310 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.808.894 |
-0,17 |
1.053.391 |
26,74 |
|
| 2026-02-02 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
517 |
0,00 |
301 |
27,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0,00 |
6 |
25,00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
540 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
1.336 |
|
778 |
|
|
| 2026-02-13 |
13F |
Alkeon Capital Management Llc
|
|
|
|
240.000 |
100,00 |
139.762 |
153,93 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
7 |
0,00 |
4 |
33,33 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.548 |
-2,58 |
2.066 |
23,71 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
445 |
0,68 |
259 |
28,22 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
52 |
1,96 |
30 |
30,43 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21 |
75,00 |
12 |
140,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19.076 |
24,78 |
11.111 |
58,48 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
1.983 |
|
910 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.283 |
49,88 |
747 |
90,56 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
23.691 |
-13,10 |
13.796 |
10,33 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
4.844 |
|
2.121 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
185.116 |
11,77 |
107.802 |
41,92 |
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
700 |
-12,50 |
408 |
11,20 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
2 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
437 |
|
254 |
|
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
892 |
|
519 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.161 |
32,98 |
1.258 |
68,86 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
277 |
5,73 |
161 |
34,17 |
|
| 2025-10-23 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
3.876 |
|
2.257 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
76 |
4,11 |
23 |
-8,33 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
187 |
50,81 |
109 |
101,85 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
1.000 |
0,00 |
303 |
-9,31 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.433 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
23.226 |
-73,76 |
13.525 |
-66,68 |
|
| 2026-02-13 |
13F |
Nan Fung Group Holdings Ltd
|
|
|
|
11.872 |
0,00 |
6.914 |
26,96 |
|
| 2026-02-17 |
13F |
Paulson & Co. Inc.
|
|
|
|
1.707.522 |
-10,48 |
994.358 |
13,65 |
|
| 2026-02-13 |
13F |
University of Wisconsin Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
3.687 |
2,25 |
2.147 |
29,89 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
187 |
2,19 |
57 |
-8,20 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3.138 |
-16,32 |
949 |
-24,20 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
-22,22 |
408 |
-1,21 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.500 |
240,91 |
3.323 |
402,72 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
600 |
-77,78 |
349 |
-71,81 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-400 |
-22,48 |
-121 |
-29,65 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
69 |
|
40 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
691 |
|
402 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
154.022 |
-9,58 |
46.593 |
-18,09 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
251 |
-3,09 |
146 |
23,73 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
68 |
-9,33 |
40 |
14,71 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
743 |
-2,11 |
433 |
24,43 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
51.010 |
-4,24 |
29.705 |
21,59 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
1.163 |
153,38 |
677 |
222,38 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.056 |
420,16 |
2.240 |
667,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.200 |
22,29 |
8.508 |
80,19 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
1.495 |
10,09 |
452 |
-0,22 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.100 |
-0,65 |
7.046 |
26,14 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
198.693 |
-3,67 |
115.707 |
22,31 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
95.444 |
-6,65 |
28.873 |
-15,43 |
|
| 2026-01-21 |
13F |
Rheos Capital Works Inc.
|
|
|
|
26.215 |
-39,34 |
15 |
-21,05 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
148 |
|
68 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
1.169 |
|
536 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.016 |
-2,88 |
2.921 |
23,35 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
139.618 |
1,36 |
81.305 |
28,69 |
|
| 2025-09-26 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
13.250 |
|
4.008 |
|
|
| 2026-02-17 |
13F |
Tri Locum Partners LP
|
|
|
|
86.023 |
27,05 |
50.095 |
61,31 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
3.769 |
1,34 |
1.140 |
-8,14 |
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
1.080 |
|
629 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
19.661 |
6,56 |
11.449 |
35,30 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.513 |
113,70 |
844 |
174,03 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
80,00 |
16 |
150,00 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
9 |
0,00 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
24 |
0,00 |
14 |
18,18 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.246 |
14,94 |
726 |
45,88 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
631 |
|
375 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
4 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
141.100 |
|
82.319 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
68 |
-50,00 |
40 |
-37,10 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
194 |
0,00 |
113 |
27,27 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
14.008 |
0,84 |
8.157 |
28,03 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.822 |
1,02 |
3.390 |
28,26 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
15.036 |
|
6.896 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
752 |
0,00 |
438 |
27,03 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
27.300 |
10,53 |
15.898 |
40,33 |
|
| 2026-02-26 |
13F |
Seven Fleet Capital Management LP
|
|
|
|
1.860 |
|
1.083 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
77.800 |
44,34 |
45.306 |
83,27 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
88.554 |
-7,93 |
51.569 |
16,90 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
169.711 |
-6,64 |
51.339 |
-15,42 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Braidwell Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
2.468 |
48,23 |
747 |
34,41 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
1.041 |
|
606 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.319 |
-18,57 |
4.634 |
-26,22 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
420 |
707,69 |
245 |
960,87 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.958 |
|
2 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.481 |
-4,20 |
448 |
-13,18 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
244.796 |
139,66 |
143 |
208,70 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.273 |
0,00 |
2.503 |
-9,41 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40.079 |
-16,19 |
23.340 |
6,41 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
32.871 |
|
19.142 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
609 |
|
355 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
8.970 |
11,71 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.141 |
32,16 |
6.488 |
67,80 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
2.866 |
-9,90 |
1.669 |
14,40 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
2.500 |
-3,85 |
1.456 |
22,06 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.558 |
0,28 |
2.072 |
27,29 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
25 |
|
13 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43.457 |
14,91 |
25.307 |
45,90 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
612 |
71,43 |
356 |
118,40 |
|
| 2026-01-20 |
13F |
Sovran Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
52.721 |
|
30.702 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
111.666 |
-3,71 |
65.028 |
22,25 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
52 |
0,00 |
30 |
30,43 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
50.631 |
0,10 |
29.484 |
27,10 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
7.736 |
27,72 |
2.340 |
15,73 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
122 |
171,11 |
71 |
255,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
806 |
|
469 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.223 |
-49,32 |
5.953 |
-35,66 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
14 |
0,00 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
67 |
|
39 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
61 |
-16,44 |
36 |
6,06 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-52 |
-0,00 |
-16 |
-11,76 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.300 |
50,00 |
1.922 |
90,39 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
1.463 |
0,21 |
852 |
27,20 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
99.000 |
-34,87 |
57.652 |
-17,31 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
365.314 |
21,95 |
212.737 |
54,83 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
82 |
0,00 |
25 |
-11,11 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
2.652 |
63,00 |
802 |
47,70 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
150.462 |
-39,73 |
87.620 |
-23,48 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
136.869 |
39,98 |
79.704 |
77,72 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
324 |
0,00 |
98 |
-9,26 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.194 |
-20,13 |
695 |
1,46 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
8.626 |
12,03 |
2.609 |
1,48 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2.256 |
|
1.314 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
6.978 |
288,10 |
4.064 |
393,08 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.400 |
-22,58 |
1.398 |
-1,69 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.393 |
6,69 |
724 |
-3,34 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
|
1 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
1.231 |
-40,82 |
717 |
13,83 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
19.157 |
0,00 |
5.795 |
-9,40 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
161 |
312,82 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12.608 |
-6,67 |
3.814 |
-15,43 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
22 |
0,00 |
13 |
100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
75.933 |
9,61 |
44.219 |
39,17 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
8.294 |
|
3.807 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
524 |
0,00 |
159 |
-9,20 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.720 |
13,02 |
1.730 |
2,43 |
|
| 2026-02-17 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
67 |
1.016,67 |
39 |
1.850,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
19.221 |
-8,28 |
11.193 |
16,46 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.163 |
-36,46 |
4.754 |
-19,33 |
|
| 2026-02-14 |
13F |
Tao Capital Management LP
|
|
|
|
21.000 |
-48,78 |
12.229 |
-34,97 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
5.044 |
-3,46 |
2.937 |
22,58 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.387 |
16,84 |
722 |
5,87 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
82.624 |
-32,97 |
48.115 |
-14,89 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
426 |
|
248 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
3.701 |
-5,27 |
2.155 |
20,32 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
2.426 |
33,22 |
1.413 |
69,10 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
200,00 |
2 |
|
|
| 2026-02-09 |
13F |
First National Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2.872 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
38.913 |
-23,30 |
22.661 |
-2,63 |
|
| 2026-02-13 |
13F |
Destination Wealth Management
|
|
|
|
350 |
|
204 |
|
|
| 2026-01-22 |
13F |
Shikiar Asset Management Inc
|
|
|
|
4.000 |
0,00 |
2 |
100,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4 |
|
2 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43.100 |
-27,93 |
25.099 |
-8,49 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
451.743 |
1,23 |
263.114 |
28,54 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
104.900 |
64,42 |
61.087 |
108,76 |
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
2.107 |
21,30 |
637 |
9,83 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.118 |
-11,06 |
338 |
-19,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
36.134 |
-25,30 |
21.042 |
-5,16 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
2.902 |
|
1.719 |
|
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
31.131 |
-72,93 |
18.129 |
-65,63 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
858 |
9,16 |
0 |
|
|