| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.808 |
-44,07 |
585 |
-39,42 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.752 |
144,11 |
456 |
165,12 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2.436 |
48,45 |
290 |
92,67 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
30.294 |
12,52 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
220,00 |
2 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
52 |
-10,34 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.767 |
|
215 |
|
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
4.362 |
1,11 |
531 |
9,50 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.891 |
2,44 |
230 |
11,11 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
98.468 |
81,17 |
11.979 |
96,43 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
8.488 |
-68,38 |
1.010 |
-59,15 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
6.575 |
-4,36 |
800 |
3,63 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.691 |
|
327 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.127 |
0,85 |
1.205 |
30,44 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.491 |
18,97 |
2.736 |
136.700,00 |
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
145.918 |
-53,51 |
17.751 |
-49,59 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
1.728 |
|
210 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
7.049 |
-32,03 |
839 |
-12,16 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.324 |
3,16 |
1.942 |
33,47 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
2.222 |
-45,77 |
270 |
-50,82 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
14.736 |
1,78 |
1.793 |
10,34 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
965.931 |
37,29 |
117.506 |
48,85 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
141 |
0,00 |
17 |
13,33 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.669 |
6,41 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
4.014 |
0,85 |
488 |
9,42 |
|
| 2025-09-26 |
NP |
FDEQX - Fidelity Disciplined Equity Fund
|
|
|
|
55.600 |
6,92 |
6.615 |
38,25 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
29 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
87.219 |
37,10 |
10.610 |
48,66 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.207 |
1,61 |
268 |
10,29 |
|
| 2026-02-09 |
13F |
SLT Holdings LLC
|
|
|
|
4.099 |
62,40 |
499 |
75,97 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18.424 |
2,91 |
2.241 |
11,60 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
15.771 |
2,23 |
1.919 |
10,87 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
25.560 |
-1,43 |
3.471 |
19,28 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
531 |
0,00 |
63 |
31,25 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
78.534 |
5,52 |
9.343 |
53,16 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
243.149 |
0,00 |
29.579 |
8,42 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
31.992 |
-12,04 |
3.953 |
-2,87 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.800 |
0,00 |
219 |
8,46 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
18.300 |
-46,96 |
2.226 |
74.100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.800 |
-87,69 |
706 |
14.000,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
15.264 |
|
1.857 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.784 |
43,18 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
825 |
|
100 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
218.596 |
3,21 |
26.592 |
11,91 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
17.100 |
-37,24 |
2.080 |
-31,96 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
366 |
11,25 |
45 |
22,22 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.773 |
-42,97 |
1.675 |
-38,17 |
|
| 2026-01-20 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
3.000 |
0,00 |
365 |
8,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.274 |
0,00 |
390 |
29,24 |
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
5.081 |
0,00 |
618 |
8,42 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21.051 |
-5,84 |
2.504 |
21,79 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
5.257 |
-12,72 |
640 |
-6,85 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
147 |
9,70 |
17 |
41,67 |
|
| 2026-01-23 |
13F |
LOM Asset Management Ltd
|
|
|
|
300 |
0,00 |
36 |
5,88 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
92.446 |
41,47 |
11.246 |
53,40 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
5.036 |
|
613 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
140.533 |
-73,55 |
16.719 |
-61,61 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69.753 |
0,00 |
8.299 |
29,31 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
65.578 |
50,43 |
7.387 |
28,90 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
76.100 |
-30,44 |
8.572 |
-40,40 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
19 |
46,15 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
1.694 |
|
206 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.000 |
|
1.338 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
61.300 |
15,88 |
6.905 |
-0,70 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18.913 |
-34,84 |
2.301 |
-29,36 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.973 |
0,00 |
240 |
8,60 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
92.481 |
15,02 |
11.250 |
24,72 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
1.906 |
1,01 |
263 |
6,91 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
57.596 |
28,31 |
7.229 |
40,83 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
125 |
|
15 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.539 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
97.885 |
-16,31 |
11.908 |
-9,27 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
2.871 |
|
342 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
79 |
|
10 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
12 |
9,09 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.542 |
423,46 |
1.526 |
469,03 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
3.456 |
14,40 |
420 |
24,26 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
1.891 |
|
230 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.687 |
2,87 |
320 |
32,92 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.336 |
8,40 |
284 |
17,84 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.725 |
125,84 |
2 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.017 |
|
245 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
216.873 |
62,56 |
26 |
85,71 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.395.232 |
1,19 |
656.330 |
9,72 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
15.334 |
0,54 |
1.865 |
9,00 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.706 |
-31,09 |
451 |
-25,37 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31.925 |
-2,07 |
3.798 |
26,64 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
209.529 |
-0,26 |
25.489 |
8,15 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
2.880 |
|
350 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
20.334 |
2,88 |
2.338 |
-6,97 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
40 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
80.603 |
8,00 |
9.805 |
17,10 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.577 |
-70,74 |
313 |
-68,32 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
9.600 |
-13,51 |
1.168 |
-6,27 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
51.409 |
-27,13 |
6.254 |
-21,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.028 |
6,36 |
360 |
37,93 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-6,25 |
4 |
50,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
375.261 |
-4,36 |
45.651 |
3,70 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.124 |
-3,97 |
1.323 |
24,23 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
30.311 |
-4,41 |
3.606 |
23,62 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
15.658 |
-1,11 |
1.905 |
7,21 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
1.680 |
-9,92 |
204 |
-2,39 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.652 |
8,96 |
1.417 |
18,18 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
72.044 |
-6,17 |
8.764 |
1,73 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
150 |
0,00 |
18 |
12,50 |
|
| 2026-01-15 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
280.178 |
8,38 |
34.084 |
17,50 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
327 |
6,17 |
39 |
35,71 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
229.901 |
-3,58 |
27.967 |
4,54 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.057 |
-34,55 |
126 |
-15,54 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
11.113 |
-9,92 |
1.322 |
16,48 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
193.777 |
-19,94 |
23.573 |
-13,20 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
479 |
0,00 |
58 |
9,43 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
316.473 |
21,38 |
38.499 |
31,61 |
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
12.039 |
-3,67 |
1.465 |
4,42 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
2.476 |
0,86 |
301 |
9,45 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.217 |
0,00 |
1.000 |
8,47 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
569.970 |
43,15 |
69 |
56,82 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32.909 |
-14,32 |
4.038 |
-6,31 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.533 |
-9,25 |
1.813 |
8,37 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
362.300 |
-14,41 |
44.074 |
-7,20 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
195 |
0,00 |
24 |
9,52 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
71.951 |
270,48 |
8.754 |
301,88 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
363.712 |
-0,04 |
43.271 |
29,25 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
241 |
-1,63 |
30 |
7,14 |
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
16.605 |
-0,53 |
2.020 |
7,79 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
172 |
-2,82 |
21 |
5,26 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
-90,24 |
97 |
-89,46 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.200 |
-6,10 |
146 |
1,40 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
21.325 |
3,47 |
2.594 |
12,20 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
29.503 |
2,43 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.200 |
-42,86 |
389 |
-38,06 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
280 |
42,13 |
34 |
54,55 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
124.339 |
8,32 |
15.126 |
17,44 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23.483 |
-4,52 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
47 |
-7,84 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
216 |
5,88 |
26 |
38,89 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
258.550 |
15,02 |
31.453 |
24,71 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.900 |
-80,27 |
353 |
-78,65 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
98 |
-89,78 |
12 |
-89,72 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.000 |
-56,99 |
973 |
-53,36 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5.763 |
5,26 |
701 |
14,17 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.866 |
0,00 |
227 |
8,13 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.652 |
|
201 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.520 |
-4,33 |
2.253 |
3,73 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
10.299 |
-92,91 |
1.253 |
-92,31 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.667 |
-6,77 |
1.626 |
20,55 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
207.931 |
-31,79 |
24.738 |
-11,81 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
62.833 |
-68,34 |
7.643 |
-65,67 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
1.330 |
|
162 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
489.710 |
8,58 |
59.574 |
17,73 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
65.539 |
15,16 |
7.973 |
24,86 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.778 |
|
338 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.656 |
|
201 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.329 |
15,04 |
872 |
48,63 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
4.556 |
-1,06 |
554 |
7,36 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
339.216 |
-2,38 |
41.266 |
5,85 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
75.163 |
-1,58 |
9.144 |
6,71 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
372 |
0,00 |
45 |
9,76 |
|
| 2026-02-25 |
13F |
Revere Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
182 |
0,00 |
22 |
10,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
422 |
-4,52 |
51 |
4,08 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
573 |
7,50 |
70 |
16,95 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
31 |
|
4 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
110 |
0,00 |
13 |
8,33 |
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
130.586 |
3,69 |
14.652 |
-13,18 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
13.718 |
3,14 |
1.669 |
11,80 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
15.735 |
48,94 |
1.914 |
61,52 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
27.877 |
-0,20 |
3.391 |
8,20 |
|
| 2026-02-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
5.116 |
-26,21 |
622 |
-19,95 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
15.546 |
|
1.891 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5.100 |
-67,92 |
620 |
-65,23 |
|
| 2025-10-08 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
190.470 |
|
23.171 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.123 |
|
258 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.705 |
|
329 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
74 |
0,00 |
9 |
12,50 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
69 |
0,00 |
8 |
14,29 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
50.500 |
-28,77 |
6.143 |
-22,77 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
109.186 |
|
13.283 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
85.400 |
-14,94 |
10.389 |
-7,78 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.190 |
0,00 |
142 |
29,36 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
2.771 |
-26,96 |
337 |
-20,71 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
16,05 |
11 |
22,22 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
2.878 |
138,05 |
350 |
159,26 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
20.800 |
-25,71 |
2.334 |
-37,82 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.858 |
8,53 |
591 |
17,53 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
996.878 |
-6,79 |
121.270 |
1,06 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
3.400 |
-97,32 |
414 |
-97,10 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
311 |
196,19 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
19.000 |
39,71 |
2.132 |
16,96 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
3.569 |
0,59 |
434 |
9,05 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
2.647 |
1,34 |
322 |
9,90 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.182 |
60,41 |
509 |
73,97 |
|
| 2026-01-29 |
13F |
Sava Infond d.o.o.
|
|
|
|
3.100 |
63,16 |
377 |
77,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
42.142 |
3,32 |
5.127 |
12,02 |
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
21.350 |
149,74 |
1.169 |
62,90 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
302.760 |
37,95 |
36.831 |
49,57 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
100,00 |
2 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
102.025 |
33,72 |
12.411 |
44,99 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.491 |
-12,43 |
1.347 |
10,77 |
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.881 |
597,00 |
1.770 |
803,06 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
323.026 |
0,70 |
39.296 |
9,18 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.888 |
-26,63 |
2.176 |
-20,44 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
275 |
3,77 |
33 |
13,79 |
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
15.584 |
-9,21 |
1.896 |
-1,56 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
95.664 |
-15,76 |
11.638 |
-8,66 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
4.119 |
1,38 |
501 |
10,11 |
|
| 2025-09-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
282 |
-37,75 |
34 |
-19,51 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1.000 |
0,00 |
122 |
8,04 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
85.868 |
-2,60 |
10.446 |
5,60 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.401 |
1,44 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
FirstWave Capital Management LLC
|
|
|
|
74.562 |
|
9.070 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
412.187 |
-34,95 |
49.038 |
-15,89 |
|
| 2026-02-17 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
104.800 |
-3,02 |
12.749 |
5,15 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3.500 |
|
416 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.572 |
23,12 |
1.651 |
33,58 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.344 |
|
1.137 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
22 |
340,00 |
3 |
|
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
30.425 |
-1,32 |
3.620 |
27,61 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
36.390 |
-32,19 |
4.329 |
-12,32 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
331.848 |
2,04 |
40.369 |
10,64 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.316 |
|
403 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
593 |
0,00 |
71 |
29,63 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.875 |
-0,46 |
461 |
28,77 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.084 |
32,53 |
375 |
43,68 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
44.600 |
2.523,53 |
5.426 |
2.755,26 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.841 |
-8,09 |
3.630 |
-0,33 |
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.691 |
15,54 |
327 |
25,29 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
227.441 |
0,00 |
27.668 |
8,43 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
300 |
0,00 |
36 |
9,09 |
|
| 2026-02-17 |
13F |
Titan Wealth (CI) Ltd
|
|
|
|
325 |
|
40 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
222 |
13,85 |
27 |
28,57 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
24.344 |
-38,98 |
2.896 |
-48,97 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
7.670 |
|
933 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.990 |
-1,65 |
1.664 |
27,22 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.800 |
0,22 |
219 |
8,46 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.462 |
11,95 |
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.889 |
0,63 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
89.644 |
-17,07 |
10.665 |
7,22 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
6.207 |
-13,49 |
755 |
-6,21 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
659.296 |
-22,99 |
80.203 |
-16,50 |
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
36.668 |
|
4.461 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
85 |
49,12 |
10 |
66,67 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
55.291 |
26,48 |
6.726 |
37,10 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.261 |
540,01 |
1.102 |
727,82 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21.630 |
10,84 |
2.631 |
20,19 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
7.000 |
|
852 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
12.300 |
156,25 |
1.496 |
178,07 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
60.157 |
-12,06 |
7.318 |
-4,65 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2.236 |
-55,53 |
272 |
-51,77 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
279.303 |
29,32 |
33.977 |
40,22 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.780 |
1,34 |
450 |
30,90 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.631 |
-0,25 |
1.050 |
8,14 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.283 |
|
1 |
|
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
6.981 |
30,80 |
831 |
89,93 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
478 |
-19,93 |
58 |
-12,12 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
816.474 |
0,36 |
99.339 |
8,81 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.693 |
-5,84 |
201 |
21,82 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
69 |
-49,64 |
8 |
-46,67 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
164 |
|
20 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25.485 |
-34,81 |
3.100 |
-29,32 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.934 |
3,64 |
1.452 |
12,39 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
515 |
4,25 |
63 |
12,73 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
1.155 |
0,00 |
141 |
8,53 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
0,00 |
61 |
7,14 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
6.162 |
-0,24 |
750 |
8,08 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
13.693 |
78,81 |
1.666 |
93,83 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
2.077 |
|
253 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.744 |
|
212 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
112.532 |
-0,40 |
13.706 |
8,12 |
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
548.267 |
0,18 |
66.698 |
8,61 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.867 |
0,90 |
936 |
30,40 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26 |
-23,53 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
315.341 |
-10,22 |
38.361 |
-2,66 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
143.247 |
14,67 |
17.426 |
24,33 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
19.823 |
-4,53 |
2.411 |
3,52 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.603 |
62,36 |
560 |
75,79 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
122.800 |
-48,90 |
14.939 |
-44,59 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
66 |
1,54 |
8 |
14,29 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.710 |
4,47 |
816 |
13,33 |
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
146.400 |
0,00 |
17.810 |
8,42 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
500 |
0,00 |
61 |
-10,45 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.472 |
-15,66 |
301 |
-8,51 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.813 |
39,43 |
713 |
49,16 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.998 |
|
365 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.240 |
20,11 |
266 |
55,56 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
57 |
-78,73 |
7 |
-80,00 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
7.520 |
3,64 |
915 |
12,29 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1.636 |
0,00 |
195 |
29,33 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
11 |
120,00 |
1 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
481 |
0,00 |
57 |
29,55 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122.582 |
0,00 |
14.584 |
29,30 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.702 |
4,61 |
572 |
13,29 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Integrity Investment Advisors, LLC
|
|
|
|
2.230 |
-34,83 |
271 |
-29,24 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83.900 |
-76,57 |
10.206 |
-74,60 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
57 |
0,00 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.871 |
51,04 |
836 |
63,73 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.533 |
|
2.498 |
|
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
8.600 |
|
1.046 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.700 |
0,00 |
1.910 |
8,40 |
|
| 2025-11-07 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
400 |
|
49 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
164.573 |
-4,66 |
20.020 |
3,37 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43.187 |
-8,21 |
5.254 |
-0,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.113 |
0,00 |
251 |
29,38 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
1.764 |
|
215 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
3.537 |
18,65 |
430 |
28,74 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
593 |
5,89 |
72 |
16,13 |
|
| 2025-09-22 |
13F |
GatePass Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
433.321 |
100,48 |
52.713 |
117,36 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
5.763 |
-1,28 |
701 |
7,02 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
218 |
-3,96 |
29 |
7,69 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
17.361 |
15,25 |
2.065 |
48,99 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
13 |
|
2 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.202 |
171,10 |
511 |
195,38 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.270 |
-9,55 |
519 |
-1,89 |
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
3.406 |
|
414 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
43.160 |
4,86 |
5.135 |
35,57 |
|
| 2026-01-21 |
13F |
Truefg, Llc
|
|
|
|
2.500 |
|
304 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.049 |
|
128 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15.221 |
99,62 |
1.811 |
158,20 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.233 |
-62,67 |
0 |
|
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
83.252 |
-35,44 |
9.904 |
-10,44 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.507 |
69,05 |
305 |
83,13 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
686 |
|
83 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.023 |
-9,48 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
690.357 |
1,76 |
83.982 |
10,33 |
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.442 |
-11,15 |
172 |
14,77 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
16.407 |
1,05 |
1.996 |
9,56 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
2.210 |
-4,86 |
269 |
3,08 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
100 |
0,00 |
12 |
9,09 |
|
| 2025-09-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1.757 |
-23,31 |
209 |
-0,48 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
7.370 |
|
877 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
116.566 |
4,41 |
14.180 |
13,20 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10.400 |
57,58 |
1.265 |
70,95 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13.875 |
-33,51 |
1.688 |
-27,94 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
108.000 |
0,00 |
13.138 |
8,43 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
5.623 |
|
684 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
435.969 |
-31,39 |
53.036 |
-25,61 |
|
| 2025-09-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1.348 |
-2,03 |
160 |
26,98 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
27.425 |
24,93 |
3.263 |
61,57 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.550 |
0,00 |
2.564 |
29,31 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.275.133 |
-0,34 |
155.120 |
8,05 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
27.877 |
-16,87 |
3.526 |
-6,27 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
24.666 |
-2,00 |
3.001 |
6,23 |
|
| 2026-01-26 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
11.885 |
13,88 |
1.446 |
23,50 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
1.500 |
0,00 |
182 |
8,33 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2.891 |
-51,02 |
351 |
-46,98 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
3.939 |
-31,23 |
469 |
-11,20 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
3.712 |
17,47 |
452 |
27,40 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
54 |
-66,04 |
7 |
-64,71 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
750 |
-31,38 |
89 |
-11,00 |
|
| 2026-02-13 |
13F |
Bleichroeder LP
|
|
|
|
2.100 |
|
255 |
|
|
| 2026-02-04 |
13F |
49 Wealth Management, Llc
|
|
|
|
1.677 |
|
204 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
5.100 |
|
620 |
|
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
7.900 |
|
961 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.519 |
-10,51 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.043 |
12,37 |
600 |
45,39 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.131 |
|
254 |
|
|
| 2026-02-13 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
57.215 |
-1,99 |
6.960 |
6,28 |
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.022 |
-14,32 |
2.025 |
10,78 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
2.955 |
3,07 |
359 |
11,84 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.460 |
-2,56 |
1.029 |
5,65 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
655 |
|
80 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
30.269 |
-79,92 |
3.682 |
-78,23 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
334.210 |
0,67 |
39.761 |
30,17 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
667.761 |
21,89 |
81.233 |
32,16 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
99 |
|
12 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
137 |
120,97 |
17 |
166,67 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
832.241 |
|
101.242 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
282 |
34,93 |
40 |
73,91 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
3.260 |
3,56 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
30.821 |
-0,03 |
3.749 |
8,38 |
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
4.673 |
|
556 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
12.000 |
-7,69 |
1.460 |
0,07 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.765 |
-27,72 |
215 |
-21,61 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4.246 |
-88,48 |
505 |
-85,11 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.194 |
75,85 |
146 |
90,79 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.386 |
-1,12 |
290 |
5,84 |
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
45.174 |
|
5.495 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
124.186 |
18,14 |
15.107 |
28,09 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.307 |
-28,90 |
402 |
-22,84 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
107 |
|
13 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
368 |
9,85 |
44 |
43,33 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
110.496 |
-16,61 |
13.442 |
-9,59 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
82 |
310,00 |
10 |
350,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.538 |
-44,73 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
9.118 |
1.835,88 |
1 |
|
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
25.492 |
99,91 |
3.101 |
116,85 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
96.893 |
40,61 |
11.787 |
52,46 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
3.966 |
0,46 |
482 |
-9,06 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
54.167 |
-43,27 |
6.444 |
-26,65 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
824 |
20,64 |
100 |
31,58 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
712.041 |
-3,54 |
86.620 |
4,59 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
601 |
0,00 |
73 |
5,80 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
5.827 |
-0,85 |
715 |
5,62 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.086 |
0,00 |
254 |
8,12 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.898 |
3,55 |
1.891 |
33,92 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
20.000 |
0,00 |
2.433 |
8,42 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
88.036 |
-5,68 |
10.710 |
2,26 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-1.193 |
-66,21 |
-142 |
-56,48 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.537 |
-7,23 |
1.016 |
19,98 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
9.022 |
4,70 |
1.098 |
13,56 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.681 |
-0,03 |
934 |
8,35 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
550 |
0,00 |
67 |
8,20 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.962 |
35,44 |
361 |
46,94 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
23 |
-36,11 |
3 |
-50,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.918 |
4,33 |
347 |
35,02 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31.263 |
-1,31 |
3.803 |
7,01 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.502 |
-3,84 |
332 |
10,70 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
30.574 |
|
3.719 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
199 |
-91,12 |
24 |
-90,44 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.121 |
-1,85 |
1.110 |
6,43 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
504 |
|
61 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.117 |
-4,03 |
1.109 |
4,13 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
33.009 |
13.483,95 |
4 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
23 |
4,55 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
684 |
77,20 |
83 |
93,02 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.015 |
2,33 |
610 |
11,11 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
460 |
0,00 |
56 |
7,84 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31.950 |
940,72 |
3.887 |
1.029,65 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
47.301 |
689,27 |
5.754 |
756,25 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
2.552 |
|
310 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
18.640 |
22,31 |
2.268 |
32,65 |
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
2.016 |
|
245 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
6.131 |
|
688 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
971 |
14,10 |
116 |
47,44 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56.600 |
-57,06 |
6.885 |
-53,44 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
23.000 |
-58,41 |
2.798 |
-54,92 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10.588 |
-63,99 |
1.288 |
-60,96 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.900 |
4,55 |
839 |
13,38 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
772 |
|
94 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
19.500 |
-14,47 |
2.320 |
10,59 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.761 |
-55,60 |
944 |
-51,86 |
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2.338 |
-21,57 |
278 |
1,46 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
351.349 |
-9,35 |
42.742 |
-1,72 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.330 |
-26,99 |
770 |
-20,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
217.100 |
-38,69 |
26.410 |
-33,53 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
454.600 |
63,35 |
55.302 |
77,11 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
135.889 |
136,56 |
16.531 |
156,48 |
|
| 2025-10-29 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
26.949 |
467,71 |
3 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.873 |
-66,05 |
836 |
-63,90 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84.582 |
3,57 |
10.063 |
33,91 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.771 |
26,26 |
1.310 |
36,89 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.000 |
0,00 |
1 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
684.574 |
77,44 |
83.278 |
92,39 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
222 |
174,07 |
27 |
200,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
106 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
20.000 |
0,00 |
2.433 |
8,42 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
77.229 |
1,51 |
9.395 |
10,06 |
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
105 |
|
12 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
7.642 |
-10,81 |
930 |
-3,33 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
186.979 |
-40,29 |
22.746 |
-35,26 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.197 |
|
1.362 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
11.045 |
-27,77 |
1.344 |
-21,69 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
1.679 |
|
204 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.964 |
8,65 |
-353 |
40,24 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
970 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
13.934 |
34,95 |
1.658 |
74,42 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
19 |
|
2 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2.636 |
70,50 |
321 |
84,97 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.265 |
63,63 |
1.979 |
77,40 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.240 |
-1,90 |
148 |
26,72 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
92 |
0,00 |
11 |
10,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.356 |
-11,96 |
287 |
-4,67 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.797 |
2,12 |
949 |
10,75 |
|
| 2026-02-17 |
13F |
Beaconlight Capital, Llc
|
|
|
|
29.344 |
-33,64 |
3.570 |
-28,06 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
56.751 |
-0,26 |
6.904 |
8,13 |
|
| 2026-02-17 |
13F |
Opal Capital Llc
|
|
|
|
1.677 |
|
229 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.749 |
0,00 |
3.420 |
29,30 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
24.061 |
0,00 |
3 |
0,00 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
1.718 |
|
209 |
|
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
8.801 |
-0,20 |
1.071 |
8,19 |
|
| 2025-10-31 |
13F |
Global Assets Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
160 |
0,00 |
19 |
11,76 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
12 |
9,09 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.732 |
4,08 |
819 |
12,83 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
3.742 |
|
455 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
1 |
|
4 |
|
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
7.119 |
|
866 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
702 |
83,77 |
85 |
102,38 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
33,33 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2.796 |
|
340 |
|
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
54 |
|
7 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
199.705 |
-1,07 |
24.294 |
7,27 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.900 |
-75,47 |
474 |
-73,42 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.647 |
0,22 |
444 |
8,58 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
439 |
70,82 |
53 |
89,29 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
4.191 |
|
510 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22.600 |
-36,69 |
2.749 |
-31,36 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
75 |
212,50 |
9 |
350,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
45.900 |
-36,78 |
5.584 |
-31,45 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.747 |
|
213 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-56.256 |
|
-6.693 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.906 |
2,28 |
475 |
10,98 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.275 |
4,02 |
277 |
12,65 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
149.031 |
205,30 |
18.130 |
231,06 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
14.700 |
|
1.788 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
40.872 |
396,20 |
4.972 |
438,10 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.544 |
|
398 |
|
|
| 2025-09-26 |
NP |
AFOIX - Alger Mid Cap Focus Fund Class I
|
|
|
|
12.723 |
|
1.514 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
63.900 |
2,57 |
7.773 |
11,20 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
91.065 |
245,79 |
11.078 |
275,02 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.077.036 |
0,25 |
617.621 |
8,69 |
|
| 2026-02-06 |
13F |
Plan A Wealth LLC
|
|
|
|
3.576 |
5,89 |
435 |
15,08 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
255 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
779 |
-13,15 |
0 |
|
|
| 2025-10-21 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.605.279 |
-0,01 |
438.582 |
8,41 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
75 |
|
9 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Virtue Asset Management Llc
|
|
|
|
3.940 |
1,60 |
479 |
10,11 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.785 |
-3,35 |
947 |
4,87 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.500 |
0,00 |
426 |
8,42 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.066 |
89,68 |
130 |
104,76 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
57.105 |
23,41 |
6.947 |
33,81 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2.045 |
|
249 |
|
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
73.742 |
0,00 |
8.773 |
0,00 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
117.813 |
-9,59 |
14.016 |
16,91 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
198 |
-74,52 |
24 |
-72,41 |
|