| 2026-01-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
14.061 |
0,00 |
324 |
-7,16 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.042 |
0,00 |
532 |
-7,17 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
2.983.065 |
24,55 |
68.819 |
15,68 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32.016 |
0,98 |
739 |
-6,23 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.342 |
-3,22 |
275 |
-19,12 |
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
1.233.546 |
140,56 |
28.471 |
123,71 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.263 |
-22,39 |
52 |
-27,78 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.783 |
0,00 |
595 |
-7,19 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
11.581 |
|
267 |
|
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
259.524 |
-20,78 |
5.987 |
-26,42 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
4.118.355 |
33,06 |
95.010 |
23,58 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
213.979 |
735,14 |
5 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
146.544 |
-51,42 |
3.381 |
-54,89 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
168 |
-56,92 |
4 |
-66,67 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.400 |
-58,14 |
125 |
-61,25 |
|
| 2026-02-10 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
50.000 |
|
1.154 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.600 |
-70,80 |
152 |
-72,91 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
893 |
-29,96 |
21 |
-35,48 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
33.838 |
73,16 |
754 |
44,72 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
62.816 |
|
1.449 |
|
|
| 2025-11-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
George Kaiser Family Foundation
|
|
|
|
154.678 |
0,00 |
3.568 |
-7,13 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
622 |
-20,66 |
14 |
-26,32 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
15.754 |
28,08 |
363 |
19,02 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
14.324 |
828,92 |
330 |
768,42 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
163.747 |
-34,73 |
3.778 |
-39,38 |
|
| 2026-01-22 |
13F |
Lee Financial Co
|
|
|
|
49.900 |
0,00 |
1.151 |
-7,10 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
110 |
|
3 |
|
|
| 2026-01-22 |
13F |
DDD Partners, LLC
|
|
|
|
76.212 |
|
1.758 |
|
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
95.247 |
-15,07 |
2.123 |
-29,07 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.100 |
|
302 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
309.348 |
-1,65 |
7.137 |
-8,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.526 |
-3,22 |
127 |
-9,93 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
24.056 |
-55,59 |
555 |
-58,81 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
583 |
-10,45 |
13 |
-18,75 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.260.597 |
0,18 |
29.082 |
-6,96 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.957 |
-57,96 |
68 |
-60,92 |
|
| 2026-02-13 |
13F |
Long Path Partners LP
|
|
|
|
3.141.115 |
22,28 |
72.466 |
13,57 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
14.948 |
53,42 |
345 |
42,15 |
|
| 2026-02-17 |
13F |
Irenic Capital Management LP
|
|
|
|
2.106.448 |
|
48.596 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
591 |
-4,83 |
14 |
-13,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.893 |
5,55 |
597 |
-1,97 |
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
1.613 |
-92,38 |
36 |
-90,20 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.042 |
-63,88 |
24 |
-66,20 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
131.059 |
-3,50 |
3.024 |
-10,38 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39.532 |
-25,92 |
881 |
-38,13 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
693.121 |
-18,22 |
15.450 |
-31,71 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.322 |
21,14 |
307 |
12,45 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
142.195 |
|
3.532 |
|
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.701 |
|
132 |
|
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.298 |
0,00 |
284 |
-7,21 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
75.635 |
116,37 |
1.745 |
100,92 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
291.569 |
-7,70 |
6.726 |
-14,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12.500 |
-30,56 |
288 |
-35,57 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
78.910 |
|
1.759 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
373 |
-36,89 |
9 |
-42,86 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
52.416 |
3,67 |
1.209 |
-3,67 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
2.287.096 |
13,36 |
52.763 |
5,28 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
420.711 |
2,25 |
9.706 |
-5,04 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
91.897 |
|
2.048 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11.500 |
0,00 |
265 |
-7,02 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.766 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
69.333 |
-11,70 |
1.600 |
-18,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
453 |
174,55 |
10 |
150,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.443 |
-12,60 |
425 |
-18,89 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
173.036 |
14,99 |
3.857 |
-3,98 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
35.360 |
0,00 |
816 |
-7,18 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
165.150 |
-1,07 |
3.810 |
-8,10 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
14.800 |
-18,87 |
341 |
-24,72 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
29.108 |
-16,78 |
1 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Call
|
|
21.900 |
|
505 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.112 |
0,00 |
26 |
-7,41 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.602 |
8,00 |
291 |
0,35 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.414.419 |
5,73 |
194.121 |
-1,80 |
|
| 2026-02-17 |
13F |
Cadian Capital Management, Lp
|
|
|
|
1.169.000 |
|
26.969 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
First International Bank & Trust
|
|
|
|
46.310 |
0,00 |
1.150 |
-17,56 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
5.256 |
277,04 |
121 |
255,88 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.102 |
343,78 |
72 |
317,65 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53.863 |
-48,72 |
1.243 |
-52,40 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
31 |
-36,73 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
24.144 |
86,58 |
557 |
73,52 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.843 |
-5,18 |
896 |
-11,90 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
38.596 |
103,76 |
860 |
70,30 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
117.731 |
-18,68 |
2.716 |
-24,47 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.903.047 |
-1,05 |
43.903 |
-8,10 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.020 |
|
93 |
|
|
| 2026-02-09 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
41.117 |
21,02 |
949 |
12,46 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2.611.863 |
-32,56 |
60.256 |
-37,37 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
28.810 |
126,85 |
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.585 |
|
37 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.076 |
-48,79 |
25 |
-53,85 |
|
| 2026-01-22 |
13F |
True North Advisors, LLC
|
|
|
|
13.538 |
-9,75 |
312 |
-16,13 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
55.563 |
-16,46 |
1.238 |
-30,25 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
756 |
21,94 |
17 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
891 |
-1,98 |
21 |
-9,09 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
3.789 |
-32,60 |
84 |
-5,62 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.166 |
3,59 |
0 |
|
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
1.701.532 |
25,55 |
39.254 |
16,60 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
12.600 |
11,70 |
291 |
3,57 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.204 |
-60,19 |
183 |
-66,91 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
312.297 |
11,18 |
7.205 |
3,25 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
118 |
-99,95 |
3 |
-99,97 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.800 |
-45,39 |
341 |
-49,33 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
204 |
-43,02 |
5 |
-50,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.570.754 |
0,99 |
36.237 |
-6,21 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
970.000 |
26,80 |
21.621 |
5,90 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
26.364 |
-9,22 |
608 |
-13,64 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15 |
-97,76 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
55 |
-5,17 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20.307 |
1,94 |
453 |
-14,88 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.600 |
10,64 |
360 |
2,57 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
3.997 |
|
92 |
|
|
| 2025-11-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.071.293 |
65,11 |
24.715 |
53,34 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1.622.535 |
9,48 |
36.166 |
-8,57 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.438 |
55,51 |
1.102 |
29,83 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
10.294 |
|
241 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
399.809 |
13,22 |
8.912 |
-5,45 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.557 |
|
105 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.379 |
-3,43 |
32 |
-11,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.400 |
-24,06 |
794 |
-29,51 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1.113.865 |
-12,13 |
24.828 |
-26,62 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
171.950 |
1.062,37 |
3.967 |
980,65 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
187.348 |
-45,45 |
4.322 |
-49,34 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.413.011 |
-24,87 |
32.598 |
-30,22 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
118.475 |
-1,19 |
2.733 |
-8,23 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.739.146 |
43,49 |
40.122 |
33,27 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.246 |
2,38 |
29 |
-6,67 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
167.477 |
1.033,52 |
453 |
23,43 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
100.156 |
0,00 |
2.311 |
-7,12 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.200 |
|
258 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
31.165 |
2,82 |
695 |
-14,22 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.372 |
94,34 |
231 |
62,68 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.208.436 |
40,27 |
74.019 |
30,27 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
13.776 |
-1,11 |
318 |
-8,12 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.168.864 |
|
27 |
|
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
97.780 |
8,20 |
2.180 |
-9,62 |
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
127.685 |
2,86 |
2.946 |
-4,48 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
90.798 |
-2,98 |
2.095 |
-9,90 |
|
| 2026-02-13 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
19.830 |
-4,80 |
457 |
-11,61 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.857.778 |
5,61 |
42.859 |
-1,92 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
22.842 |
40,64 |
509 |
17,55 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6.568 |
457,56 |
-146 |
370,97 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
234 |
-7,87 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.000 |
-74,03 |
46 |
-75,92 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.200 |
35,29 |
212 |
26,19 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
172.553 |
|
3.981 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
69.913 |
0,00 |
1.613 |
-7,14 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.209 |
8,08 |
0 |
|
|
| 2025-09-24 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
23.726 |
46,70 |
529 |
22,51 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.000 |
|
23 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
129.656 |
-5,50 |
2.991 |
-12,24 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
384.033 |
0,36 |
8.860 |
-6,80 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
79.188 |
-6,92 |
1.827 |
-13,58 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
ProVise Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
2.102.280 |
0,00 |
48.500 |
-7,13 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.351.250 |
21,82 |
31.173 |
13,15 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16.545 |
|
382 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
292 |
12,74 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.886 |
0,00 |
436 |
-7,25 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
220.537 |
33,03 |
4.916 |
11,10 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
8.561 |
-98,04 |
198 |
-98,18 |
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
170 |
|
3 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
695.479 |
-5,77 |
16.045 |
-12,49 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.193 |
-7,45 |
28 |
-15,62 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
200 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
782 |
|
18 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.878 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
46.310 |
|
1.068 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.981 |
112,23 |
111 |
79,03 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
88.548 |
13,06 |
1.974 |
-5,60 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79.871 |
-8,75 |
1.843 |
-15,27 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
17.985 |
|
415 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.715 |
|
201 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
239 |
|
5 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
200 |
|
5 |
|
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
500.000 |
25,00 |
11.540 |
16,14 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
1.785.098 |
-20,69 |
41.182 |
-26,34 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.798 |
25,83 |
330 |
5,11 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.813.611 |
0,95 |
41.848 |
-6,24 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.438 |
-13,37 |
32 |
-27,27 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
308 |
43,26 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
68.550 |
-0,02 |
1.581 |
-7,16 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
58.232 |
1,98 |
1.343 |
-5,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.008 |
-9,17 |
424 |
-24,19 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.929 |
0,00 |
712 |
-16,55 |
|
| 2026-02-11 |
13F |
Palladiem, Llc
|
|
|
|
4.645 |
|
108 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
69.542 |
5,29 |
1.604 |
-2,20 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
68.148 |
20,86 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
73.249 |
-0,63 |
1.690 |
-7,76 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
8.968 |
|
207 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15.642 |
12,58 |
349 |
-5,95 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.958 |
0,00 |
88 |
-16,19 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
724 |
|
17 |
|
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12.682 |
0,48 |
293 |
-6,71 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.677.226 |
3,01 |
130.974 |
-4,33 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
281.328 |
|
6.490 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.413.167 |
-34,42 |
55.672 |
-39,09 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
28.367 |
|
632 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
107.487 |
6,40 |
2.480 |
-1,20 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
2.682 |
0,00 |
62 |
-6,06 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.184 |
35,27 |
97 |
26,32 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.775 |
-0,21 |
173 |
-16,43 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
161.281 |
-34,52 |
3.721 |
-39,20 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
168.705 |
-30,62 |
3.892 |
-35,56 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
648.189 |
|
14.448 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
72 |
-11,11 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.685 |
30,27 |
238 |
9,17 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
493 |
0,00 |
11 |
-8,33 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.079 |
|
48 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
312.770 |
-22,60 |
7.216 |
-28,12 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
49.314 |
-83,68 |
1.138 |
-84,85 |
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
216 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44.100 |
-23,62 |
983 |
-36,28 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34.897 |
-5,36 |
778 |
-21,04 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
13.039 |
|
301 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
22.505 |
0,93 |
519 |
-6,15 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
9.731 |
38,86 |
242 |
14,22 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
-67,39 |
2 |
-80,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
471 |
-67,52 |
11 |
-72,22 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.340 |
0,00 |
262 |
-7,12 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
660.581 |
-16,49 |
15.240 |
-22,44 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17.407 |
35,13 |
388 |
13,12 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
356.610 |
0,00 |
8.227 |
-7,13 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
223.641 |
-15,52 |
5.159 |
-21,54 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
63 |
-54,01 |
1 |
-66,67 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
89.314 |
0,00 |
1.991 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
68.662 |
-93,84 |
1.584 |
-94,27 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.217 |
0,00 |
72 |
-16,47 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.918 |
-9,16 |
90 |
-15,89 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8.640 |
39,02 |
193 |
16,36 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.567 |
0,00 |
36 |
-5,26 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
943.077 |
15,05 |
21.757 |
6,85 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
233.263 |
27,06 |
5.381 |
18,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
382 |
|
9 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
635.827 |
0,42 |
14.669 |
-6,73 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.231 |
|
236 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
53.410 |
2,53 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-42.408 |
|
-945 |
|
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
2.100.000 |
1.545,72 |
48.447 |
1.428,78 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.103 |
-38,54 |
47 |
-49,45 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
19.812 |
-94,39 |
442 |
-95,32 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
567 |
0,00 |
13 |
-7,14 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
198.974 |
-6,85 |
4.591 |
-13,49 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.149.130 |
13,92 |
25.614 |
-4,86 |
|
| 2026-02-17 |
13F |
JANA Partners Management, LP
|
|
|
|
4.894.665 |
158,65 |
112.920 |
140,22 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
143.800 |
2,86 |
3.317 |
-4,46 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
87 |
-53,23 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
61 |
3,39 |
1 |
0,00 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
9.204 |
1,54 |
212 |
-5,78 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
9.308 |
-4,08 |
218 |
-10,70 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
43.976 |
-30,41 |
1.015 |
-35,37 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.759 |
12,45 |
173 |
-6,52 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
111 |
38,75 |
2 |
-84,62 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
685.955 |
11,65 |
15.290 |
-6,76 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.011 |
16,08 |
0 |
|
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.850 |
28,47 |
43 |
20,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
88 |
-89,18 |
2 |
-90,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.268 |
-45,88 |
52 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
351.044 |
-15,97 |
7.825 |
-29,83 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.082 |
-21,70 |
48 |
-27,27 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
89.842 |
-10,59 |
2.073 |
-16,95 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41.859 |
0,00 |
933 |
-16,47 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
224.904 |
|
5.189 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
128 |
37,63 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
13.690 |
|
316 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.100 |
-6,48 |
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20.488 |
-3,87 |
473 |
-10,78 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
134.405 |
18.803,66 |
3 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
41 |
-76,70 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13.483 |
1,70 |
296 |
-10,03 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.889 |
17,39 |
228 |
9,09 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.052.899 |
-20,86 |
24.290 |
-26,51 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34.124 |
6,53 |
787 |
-1,01 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
10.376 |
-12,81 |
0 |
|
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
892.343 |
3,92 |
20.586 |
-3,48 |
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
34.188 |
|
789 |
|
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.942 |
97,56 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
81.627 |
-14,25 |
1.883 |
-20,35 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32 |
|
1 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.522 |
20,04 |
56 |
0,00 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.922 |
24,93 |
65 |
4,84 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
120.390 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
General Atlantic Llc
|
|
|
|
11.991.480 |
0,00 |
276.643 |
-7,13 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.447 |
91,66 |
34 |
83,33 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.565 |
-2,71 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
473.758 |
22,11 |
10.930 |
13,41 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
100.395 |
3,27 |
2.316 |
-4,06 |
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-118.878 |
6,62 |
-2.650 |
-10,96 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.620 |
-1,91 |
103 |
-18,40 |
|