| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.952 |
25,46 |
150 |
56,84 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
9.145 |
1.139,16 |
300 |
611,90 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.410.846 |
-0,03 |
46.276 |
-42,94 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
774 |
0,00 |
25 |
-43,18 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.067.012 |
8,25 |
34.998 |
-38,22 |
|
| 2026-02-17 |
13F |
RGM Capital, LLC
|
|
|
|
3.160.093 |
17,06 |
103.651 |
-33,19 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
859.875 |
-1,58 |
48.007 |
28,26 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenvale Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.230 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
25.600 |
0,00 |
840 |
-42,96 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
38.026 |
-0,07 |
2.123 |
30,18 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
7.696 |
-43,45 |
252 |
-63,48 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
350 |
0,00 |
11 |
-45,00 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
3.077 |
-82,73 |
172 |
-77,59 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
13.086 |
-75,26 |
429 |
-86,64 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
537.040 |
-37,14 |
17.615 |
-64,13 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
28.700 |
241,67 |
941 |
95,23 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14.100 |
14.000,00 |
462 |
9.140,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
7.069 |
-20,22 |
232 |
-54,62 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
241 |
|
8 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
843 |
0,00 |
43 |
23,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.972 |
13,23 |
948 |
47,51 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Compass Wealth Management LLC
|
|
|
|
64.278 |
|
2.108 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
69.777 |
-26,29 |
2.289 |
-57,94 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.544.180 |
12,06 |
83.449 |
-36,04 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
380 |
|
12 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
458 |
|
16 |
|
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
186 |
0,00 |
6 |
-50,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
146.224 |
-16,27 |
4.796 |
-52,21 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
328.309 |
0,00 |
10.769 |
-42,93 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
423.978 |
0,49 |
21.517 |
26,08 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
40.561 |
-80,28 |
1.330 |
-88,75 |
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
15.534 |
|
510 |
|
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
67.200 |
0,00 |
2.204 |
-42,92 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
12.757 |
-71,19 |
418 |
-83,58 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.154 |
-34,11 |
0 |
|
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
11.721 |
-70,35 |
384 |
-83,23 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
13 |
-40,91 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
463 |
51,80 |
15 |
-16,67 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
62.376 |
-2,86 |
3.166 |
21,87 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
837.000 |
-54,31 |
27.454 |
-73,93 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
38 |
|
1 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.398 |
|
483 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.540 |
-46,47 |
379 |
-69,47 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
110.400 |
4,35 |
6.164 |
35,99 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
63.551 |
-1,79 |
2.084 |
-43,95 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1.800 |
0,00 |
59 |
-42,72 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.148 |
0,00 |
1.546 |
-42,95 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.690 |
-13,15 |
489 |
-51,78 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
50.649 |
0,79 |
2.570 |
26,48 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
6.604 |
-17,94 |
217 |
-53,25 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.241 |
489,89 |
205 |
240,00 |
|
| 2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
19.811 |
-9,17 |
1.005 |
13,95 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
34.500 |
|
1.132 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
11.596 |
368,71 |
380 |
167,61 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
32.600 |
1.711,11 |
1.069 |
937,86 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
553 |
-98,11 |
31 |
-97,74 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
34.245 |
23,00 |
1.912 |
36,31 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
74.518 |
3,26 |
3.782 |
29,53 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
295 |
-99,34 |
16 |
-99,21 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.772 |
0,00 |
4.621 |
30,35 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
72.317 |
-15,89 |
4.037 |
9,61 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.038 |
0,00 |
1.018 |
-42,91 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
30.812 |
-6,95 |
1.011 |
-46,93 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
204.514 |
3,76 |
7 |
-45,45 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
105.032 |
-15,69 |
5.864 |
9,88 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.434 |
-0,43 |
998 |
-43,17 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
368 |
-2,90 |
12 |
-42,86 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.856 |
-75,14 |
290 |
-85,83 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
214.080 |
-39,14 |
7.022 |
-65,27 |
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
107.682 |
48,75 |
3.532 |
-15,12 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
114 |
|
4 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
146 |
-99,99 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
327 |
0,00 |
17 |
23,08 |
|
| 2025-09-24 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
770.940 |
-0,86 |
43.042 |
29,20 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
214 |
36,31 |
7 |
-22,22 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
555.882 |
0,00 |
18.233 |
-42,93 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
483.500 |
9,02 |
15.854 |
-37,80 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21.004 |
-1,04 |
1.066 |
24,13 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.145 |
-98,10 |
64 |
-97,69 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
13.112 |
|
430 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.959.155 |
45,35 |
97.060 |
-17,04 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.187 |
-30,68 |
1.187 |
-60,45 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
176 |
33,33 |
6 |
-28,57 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
458 |
-25,16 |
23 |
-4,17 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35.905 |
-10,70 |
1.822 |
12,05 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
119.313 |
14,80 |
3.913 |
-34,48 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
480 |
0,42 |
27 |
30,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
754 |
181,34 |
25 |
60,00 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
1.038 |
0,00 |
34 |
-34,62 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
780.981 |
-38,46 |
25.616 |
-64,87 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
388.500 |
210,80 |
12.743 |
77,39 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
64.609 |
-1,37 |
2.134 |
-43,30 |
|
| 2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
86.559 |
-1,21 |
4.393 |
23,93 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
78.736 |
|
2.784 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30.213 |
-3,39 |
1.687 |
25,91 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
261 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
94.276 |
-60,54 |
3.092 |
-77,48 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
878.383 |
|
28.811 |
|
|
| 2025-11-14 |
13F |
Ion Asset Management Ltd.
|
|
|
|
90.000 |
|
5.172 |
|
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5.950 |
|
332 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
17.889 |
277,48 |
587 |
115,44 |
|
| 2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
20.029 |
0,00 |
1.016 |
25,43 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
1.226.240 |
119,27 |
40.221 |
25,14 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.978 |
4.863,33 |
98 |
3.133,33 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
6.534 |
|
214 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.004 |
-1,91 |
224 |
28,16 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
145.014 |
492,11 |
5 |
300,00 |
|
| 2026-01-23 |
13F |
Ami Asset Management Corp
|
|
|
|
16.189 |
-0,42 |
531 |
-43,25 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
487.791 |
-11,09 |
16.000 |
-49,26 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
300 |
0,00 |
17 |
13,33 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1.140.054 |
-12,78 |
63.649 |
13,66 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
99 |
-7,48 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.065 |
-38,75 |
363 |
-50,41 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
434.697 |
-8,07 |
24.982 |
4,10 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.615 |
0,67 |
704 |
31,34 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.195.613 |
-2,39 |
39.216 |
-44,29 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
180.358 |
-41,22 |
5.916 |
-66,45 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
521 |
-66,62 |
17 |
-80,90 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.682 |
2,43 |
541 |
33,66 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.690 |
52,70 |
429 |
69,57 |
|
| 2026-02-17 |
13F |
Soma Equity Partners Lp
|
|
|
|
2.255.117 |
4,76 |
73.968 |
-40,21 |
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
71.060 |
-15,49 |
3.606 |
6,03 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.761 |
38,73 |
123 |
-20,65 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
20.959 |
-56,00 |
1.170 |
-45,25 |
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
159.645 |
0,00 |
8.913 |
38,02 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
644.400 |
12,85 |
35.977 |
47,07 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
94.250 |
|
3.091 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
134.117 |
2,54 |
6.806 |
28,66 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
9.212 |
6,21 |
302 |
-39,36 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
108.731 |
442,35 |
3.566 |
209,55 |
|
| 2026-01-28 |
13F |
Fiduciary Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.472.020 |
20,17 |
48.286 |
-31,43 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.101 |
-6,46 |
285 |
21,89 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
147.256 |
-55,15 |
4.830 |
-74,41 |
|
| 2026-01-05 |
13F |
Kopion Asset Management, LLC
|
|
|
|
331.969 |
84,58 |
10.889 |
5,35 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
31 |
|
1 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.178.380 |
99,10 |
71.480 |
13,59 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
143.360 |
3,51 |
8.004 |
34,89 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
859 |
-98,73 |
48 |
-98,47 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.600 |
0,00 |
52 |
-42,86 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.198.738 |
8,17 |
39.331 |
-38,32 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
11.637 |
86,91 |
382 |
6,72 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3.110 |
0,00 |
158 |
25,60 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.057 |
-11,24 |
100 |
-49,24 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2 |
-84,62 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
10.883 |
19,53 |
357 |
-31,93 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
38.026 |
-47,37 |
1.247 |
-69,97 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
232.252 |
0,00 |
12.967 |
30,32 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.417 |
-0,75 |
1.866 |
29,33 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4.007 |
-13,19 |
131 |
-50,57 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
1.310 |
1.197,03 |
75 |
1.400,00 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
238.959 |
-11,15 |
13.341 |
15,79 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
360 |
71,43 |
20 |
150,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
52.500 |
-28,96 |
1.722 |
-59,45 |
|
| 2026-01-28 |
13F |
Schmidt P J Investment Management Inc
|
|
|
|
10.250 |
0,00 |
336 |
-42,95 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
31.740 |
-92,50 |
1.041 |
-95,72 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
498.561 |
-34,67 |
16.353 |
-62,72 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
266.171 |
2,23 |
8.730 |
-41,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23.200 |
-51,36 |
761 |
-72,27 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.899 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
72.524 |
-63,99 |
2.379 |
-79,45 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
55.000 |
-23,61 |
1.804 |
-56,39 |
|
| 2026-02-17 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
35.000 |
16,67 |
1.148 |
-33,41 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHOX - Nationwide Bailard Technology and Science Fund Class A
|
|
|
|
44.094 |
-28,66 |
2.462 |
-7,03 |
|
| 2026-02-17 |
13F |
Alpine Woods Capital Investors, Llc
|
|
Call
|
|
48.000 |
|
52 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
515 |
-40,46 |
17 |
-67,35 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.833.180 |
5,67 |
92.943 |
-39,69 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
2.281.839 |
80,07 |
75 |
2,78 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.924 |
80,17 |
162 |
2,55 |
|
| 2026-02-13 |
13F |
Siren, L.L.C.
|
|
|
|
37.500 |
|
1.230 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
27.326 |
4,81 |
896 |
-40,19 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
79 |
-98,72 |
4 |
-98,57 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50.233 |
5,80 |
2.880 |
18,97 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
15.539 |
-29,69 |
868 |
-8,35 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
14.885 |
34,50 |
488 |
-23,27 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
471.460 |
-1,28 |
15.464 |
-43,66 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.226.717 |
6,03 |
368.236 |
-39,49 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.452 |
0,34 |
2.203 |
30,76 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
41 |
0,00 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
442.273 |
3,14 |
14.507 |
-41,13 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.925 |
-84,55 |
1.146 |
-91,19 |
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
8.566 |
-30,92 |
478 |
-9,98 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
4.427.245 |
40,63 |
145.214 |
-19,74 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
511.400 |
|
29.390 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
24.738 |
|
811 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
295 |
-2,96 |
10 |
-47,06 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
600 |
|
20 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.148 |
0,00 |
399 |
30,39 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
146.902 |
|
4.818 |
|
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
381 |
|
21 |
|
|
| 2025-09-26 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
58.795 |
-6,53 |
3.283 |
21,83 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2.740.427 |
-6,20 |
139.077 |
17,69 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
205.055 |
-17,27 |
6.726 |
-52,79 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
2.646 |
-4,92 |
87 |
-45,91 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
140.600 |
539,09 |
4.612 |
264,79 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
103.063 |
|
5.230 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
67.629 |
|
2.218 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
23.465 |
25,36 |
770 |
-28,47 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
210.789 |
-59,20 |
6.914 |
-76,72 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
302.729 |
59,36 |
9.930 |
-9,05 |
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
97.576 |
0,00 |
3.200 |
-42,93 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
442.670 |
357,36 |
14.520 |
161,04 |
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
109.380 |
52,63 |
6.107 |
98,89 |
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
154.638 |
|
5.072 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21.293 |
5,45 |
698 |
-39,83 |
|
| 2025-11-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
36.538 |
0,00 |
2.040 |
30,29 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.690.349 |
6,67 |
55.443 |
-39,12 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.653 |
|
284 |
|
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
61.550 |
169,60 |
3.436 |
251,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
137.100 |
22,74 |
4.497 |
-29,96 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
42 |
-76,27 |
1 |
-90,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
244.789 |
|
8.029 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
112.674 |
-54,01 |
3.696 |
-73,76 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
283.367 |
8,55 |
9.294 |
-38,05 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21.200 |
523,53 |
695 |
256,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.814 |
360,41 |
101 |
431,58 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
57.596 |
31,75 |
1.889 |
-24,80 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
24.115 |
3,81 |
791 |
-40,82 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
5.195 |
|
290 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
56.400 |
506,45 |
1.850 |
246,25 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
9.837 |
|
323 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.167 |
-2,36 |
366 |
-44,29 |
|
| 2026-02-17 |
13F |
ION Fund Management Ltd
|
|
|
|
480.000 |
|
15.744 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-148.536 |
7,09 |
-8.293 |
39,57 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65.478 |
70,03 |
2.148 |
-2,98 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
161.020 |
-39,38 |
5.281 |
-65,40 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
90.300 |
|
2.962 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
162 |
2.600,00 |
5 |
|
|
| 2025-11-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
126.450 |
146,35 |
7.267 |
179,07 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.047 |
-21,48 |
807 |
-11,03 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16.032 |
-13,11 |
526 |
-50,47 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
120.000 |
0,00 |
3.972 |
-44,18 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
995 |
47,85 |
33 |
-15,79 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.907 |
0,93 |
274 |
31,25 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
60 |
0,00 |
2 |
-66,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
35.326 |
113,92 |
1.159 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.000 |
172,73 |
492 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.242 |
3,42 |
824 |
29,76 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
63.100 |
20.933,33 |
2.070 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
72.453 |
37,31 |
2.376 |
79.100,00 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
20.759 |
-32,94 |
1.054 |
-15,89 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
1.609.265 |
4,36 |
81.670 |
30,93 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
46 |
|
2 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
360.042 |
-42,53 |
11.808 |
-67,21 |
|
| 2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
176.600 |
1,90 |
8.962 |
27,86 |
|
| 2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
81.200 |
0,00 |
4.121 |
25,46 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36.629 |
-23,06 |
1.201 |
-56,10 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
286.292 |
250,09 |
9.390 |
99,83 |
|
| 2026-02-17 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.527 |
-1,06 |
214 |
-43,54 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
289.128 |
-33,15 |
9.570 |
-62,68 |
|
| 2026-02-17 |
13F |
EVR Research LP
|
|
|
|
85.000 |
|
2.788 |
|
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
732.189 |
127,23 |
24 |
33,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
17.456 |
86,36 |
1.035 |
120,21 |
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
23.500 |
150,00 |
1.394 |
195,13 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
22.634 |
|
742 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
85.100 |
1.505,66 |
2.791 |
818,09 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
3.509.649 |
677,98 |
115.116 |
344,02 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.206 |
2,96 |
236 |
-41,29 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.041 |
-9,95 |
34 |
-50,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
160.981 |
-29,30 |
5.280 |
-59,65 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
10.492 |
-66,40 |
344 |
-80,82 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
67 |
63,41 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
16 |
1.500,00 |
1 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
216.009 |
86,90 |
7.085 |
6,69 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
73.029 |
0,00 |
4.077 |
30,34 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
32.000 |
0,00 |
1.050 |
-42,96 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.548.868 |
60,07 |
50.803 |
-8,64 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
12.941 |
|
424 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.039.950 |
-0,82 |
34.110 |
-43,39 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.418.273 |
6,53 |
440.119 |
-39,20 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
37.180 |
|
1.220 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31.400 |
|
1.030 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
14.800 |
|
485 |
|
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
853.336 |
-39,11 |
27.989 |
-65,25 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
731 |
24,96 |
24 |
-29,41 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.869 |
3,60 |
95 |
30,56 |
|
| 2026-02-04 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
310 |
|
10 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
48.531 |
-1,12 |
2.709 |
9,59 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.732.556 |
|
90 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.945 |
1,07 |
646 |
25,00 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
394.426 |
-0,49 |
22.021 |
29,69 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
106.160 |
-4,54 |
3.482 |
-45,17 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
35.037 |
3,96 |
1 |
0,00 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
77.152 |
|
2.636 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-2.905 |
|
-162 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
230 |
-58,86 |
8 |
-78,12 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
-1,27 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.331 |
395,80 |
1.585 |
183,04 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
107.440 |
1,85 |
3.524 |
-41,87 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
263.169 |
-17,70 |
8.632 |
-53,03 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
14.401 |
89,26 |
472 |
8,01 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
128.465 |
49,53 |
4.214 |
-14,66 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
85 |
|
3 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.109.392 |
-0,41 |
61.937 |
29,78 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
757.066 |
-19,96 |
42.267 |
4,31 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
76.434 |
|
2.507 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.037 |
49,64 |
34 |
-12,82 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
238.139 |
-46,57 |
7.811 |
-69,51 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
456 |
0,00 |
15 |
-46,15 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
29 |
625,00 |
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
30.949 |
-41,55 |
1.015 |
-66,64 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
15.472 |
|
507 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
279.750 |
48,85 |
9.176 |
-15,05 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
65.950 |
-37,88 |
2.163 |
-64,55 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
15.700 |
|
523 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
2.361.646 |
|
77.462 |
|
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
968.062 |
-1,20 |
49.129 |
23,96 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3.275 |
-2,21 |
166 |
22,96 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.223 |
8,52 |
68 |
41,67 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.954 |
23,65 |
326 |
-29,44 |
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
Call
|
|
1.000 |
|
33 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
845.329 |
-14,51 |
27.727 |
-51,21 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
1.375 |
8,19 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8.335 |
-4,32 |
423 |
20,17 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.418 |
20,13 |
1.698 |
56,64 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
68.200 |
0,00 |
2.237 |
-42,94 |
|
| 2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
657.354 |
-5,52 |
33.361 |
18,54 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
144.831 |
-60,71 |
4.750 |
-77,58 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
223 |
5,19 |
7 |
-41,67 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
140.760 |
-0,96 |
7.859 |
29,07 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
58.656 |
-18,91 |
1.924 |
-53,74 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
150 |
-37,24 |
5 |
-69,23 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.200 |
-12,79 |
236 |
-50,21 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
31.700 |
0,00 |
1.040 |
-42,94 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24.828 |
139,51 |
814 |
36,81 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.471.418 |
|
48.263 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
16.754 |
140,89 |
1 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.523 |
2,20 |
2.932 |
33,21 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110.740 |
10,86 |
4 |
-40,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
25 |
-84,28 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.313 |
|
464 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
48 |
|
2 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
665 |
0,00 |
34 |
26,92 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
17.195 |
|
564 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
496 |
-96,91 |
28 |
-96,28 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
105 |
|
3 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.709 |
-1,46 |
710 |
28,44 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
118.427 |
-11,64 |
3.884 |
-49,57 |
|
| 2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
45.000 |
-18,18 |
2.284 |
2,65 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
93.000 |
0,00 |
5.192 |
30,32 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39.441 |
9,08 |
2.202 |
42,09 |
|
| 2025-08-28 |
NP |
RSIFX - Victory RS Science and Technology Fund Class A
|
|
|
|
110.780 |
0,00 |
5.622 |
25,46 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13.943 |
1,66 |
708 |
27,62 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.500 |
0,00 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
602.379 |
0,00 |
19.758 |
-42,93 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
119.175 |
|
3.908 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
40.006 |
|
1.312 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
48.900 |
-2,78 |
1.604 |
-44,53 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
216.798 |
-58,62 |
7.111 |
-76,39 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
374.037 |
-50,51 |
12.268 |
-71,76 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.233.424 |
-58,42 |
40.456 |
-76,27 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
47 |
0,00 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
122 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
196.519 |
650,19 |
6.446 |
328,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
313.600 |
|
10.286 |
|
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
139.385 |
|
4.572 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
217.142 |
-2,32 |
12.123 |
27,32 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
69.695 |
-14,12 |
2.286 |
-51,01 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.717 |
4,82 |
417 |
-40,17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
276.100 |
115,53 |
9.056 |
23,03 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
308.719 |
-22,88 |
10.196 |
-55,68 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
91.670 |
14,92 |
5.269 |
30,23 |
|
| 2026-02-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1.460.000 |
7,35 |
48 |
-39,74 |
|
| 2026-02-17 |
13F |
American Capital Management Inc
|
|
|
|
1.509.039 |
10,00 |
49.496 |
-37,22 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
71.253 |
24,97 |
2.337 |
-28,66 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.605 |
|
315 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
30.181 |
-84,08 |
990 |
-90,92 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65.301 |
397,42 |
2.142 |
183,95 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
205.271 |
-12,38 |
6.733 |
-50,00 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
243.662 |
8,31 |
13.604 |
41,15 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.471.503 |
4,81 |
113.865 |
-40,18 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
424.786 |
-0,45 |
23.716 |
29,73 |
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.900 |
-3,24 |
784 |
-44,82 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
14.219 |
80,49 |
466 |
3,10 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
44.200 |
55,63 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.878 |
-54,88 |
94 |
-74,32 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.379 |
-55,46 |
209 |
-74,61 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
220.954 |
1,84 |
7.247 |
-41,88 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
535 |
61,14 |
18 |
-10,53 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.346 |
-17,59 |
1.061 |
-52,99 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
25.695 |
47,46 |
1.435 |
92,23 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18.181 |
-44,39 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
350.520 |
-1,90 |
19.570 |
27,85 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.416 |
-0,00 |
-79 |
31,67 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
907.764 |
-0,32 |
29.775 |
-43,11 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
302.518 |
2.717,53 |
9.923 |
1.508,10 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
3.984 |
|
229 |
|
|
| 2026-02-06 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
59.070 |
|
1.937 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
8.312 |
|
478 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
85,19 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.223 |
1,00 |
124 |
31,91 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
42.213 |
|
1.385 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
85.305 |
36,06 |
5.035 |
68,42 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
19.414 |
|
637 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
19.970 |
-24,21 |
1.013 |
-4,88 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13.664 |
-99,17 |
438 |
-99,54 |
|
| 2025-11-12 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.740 |
121,66 |
57 |
26,67 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
17 |
-66,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
152 |
|
5 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
437 |
39,62 |
14 |
-17,65 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.035 |
0,00 |
34 |
-44,07 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
82.327 |
|
2.700 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
144 |
|
5 |
|
|
| 2025-09-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
584.692 |
|
32.643 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
708.070 |
-53,35 |
23.225 |
-73,38 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56.495 |
-15,61 |
3.154 |
10,01 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
246.257 |
-12,60 |
8.077 |
-50,12 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
7.325 |
1,40 |
240 |
-42,17 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
621 |
-98,30 |
20 |
-99,04 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
9.411 |
-15,40 |
525 |
10,29 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
1.731.020 |
2,11 |
56.777 |
-41,73 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.175.699 |
-5,09 |
38.563 |
-45,83 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
280.887 |
2,42 |
15.682 |
33,48 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
270.606 |
63,78 |
8.876 |
-6,53 |
|
| 2026-02-17 |
13F |
Harvey Partners, LLC
|
|
|
|
406.085 |
0,07 |
13.320 |
-42,89 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
24.526 |
0,00 |
804 |
-42,94 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.578 |
-34,41 |
200 |
-14,59 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
844 |
0,00 |
27 |
-43,75 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
7.090 |
-50,47 |
233 |
-71,78 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.773 |
|
677 |
|
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2.487 |
-1,74 |
139 |
27,78 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
25 |
78,57 |
1 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.643 |
0,00 |
148 |
30,09 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.682 |
-9,66 |
252 |
-48,57 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
515.610 |
-8,69 |
28.787 |
18,99 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
649.361 |
|
21.299 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
239.698 |
58,30 |
8 |
-12,50 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3.650 |
684,95 |
120 |
357,69 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
38.804 |
0,00 |
2.166 |
30,32 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
149.940 |
-17,55 |
7.609 |
3,44 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
1.122.872 |
|
36.830 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34.866 |
0,00 |
1.947 |
30,34 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.835.650 |
4,00 |
93.009 |
-40,65 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.725 |
13,22 |
713 |
-35,39 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.113 |
-91,49 |
69 |
-95,16 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.637 |
-12,07 |
1 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
610 |
16,41 |
20 |
-33,33 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.036.934 |
92,55 |
34.011 |
9,90 |
|
| 2026-02-11 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.574 |
0,00 |
2.935 |
30,33 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
31 |
-18,42 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
200 |
|
7 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
10.400 |
18,74 |
341 |
-32,21 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
458.258 |
0,11 |
15.031 |
-42,86 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.134 |
|
37 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
176.150 |
0,95 |
9.834 |
31,56 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
331.746 |
0,00 |
18.521 |
30,33 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
347.400 |
-35,83 |
11.395 |
-63,38 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
13.045 |
0,00 |
728 |
30,47 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
535 |
0,00 |
18 |
-43,33 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
61.901 |
|
2.030 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
29.591 |
0,33 |
972 |
-42,68 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.655 |
2,15 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2.560 |
0,00 |
130 |
25,24 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
8.584 |
-1,21 |
436 |
23,93 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
138 |
885,71 |
0 |
|
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
154.615 |
-4,38 |
5.071 |
-45,43 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.160 |
-28,86 |
104 |
-60,54 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
644 |
2,88 |
33 |
28,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1 |
|
0 |
|
|