| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
118.033 |
210,61 |
2.716 |
502,00 |
|
| 2025-11-14 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
72.801 |
-92,25 |
1.675 |
-85,01 |
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
102.512 |
|
2.359 |
|
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
25.100 |
-55,14 |
578 |
-13,23 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
214.251 |
24,44 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Edenbrook Capital, LLC
|
|
Call
|
|
1.500.000 |
|
24.345 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edenbrook Capital, LLC
|
|
|
|
2.788.036 |
32,11 |
45.250 |
-1,55 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
1.500 |
|
24 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
307.607 |
-49,82 |
4.992 |
-62,61 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
262.700 |
30,24 |
4.264 |
-2,96 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.128.578 |
17,01 |
18.317 |
-12,81 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
172.947 |
648,69 |
2.807 |
457,85 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
355.501 |
13,88 |
8.180 |
120,43 |
|
| 2026-02-17 |
13F |
Buckland Partners Management Co LLC
|
|
|
|
31.446 |
|
510 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
462 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Maestria Partners LLC
|
|
|
|
1.363.505 |
19,48 |
22.130 |
-10,96 |
|
| 2026-01-29 |
13F |
Nippon Life Global Investors Americas, Inc.
|
|
|
|
32.180 |
-73,26 |
522 |
-80,08 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
18 |
-95,32 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
108.970 |
-7,25 |
1.769 |
-30,88 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.141.991 |
0,49 |
50.995 |
-25,12 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
48.760 |
-11,43 |
1.122 |
71,41 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30.500 |
4,81 |
495 |
-21,80 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
219.559 |
6,12 |
3.563 |
-20,93 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.435.970 |
18,32 |
23.306 |
-11,83 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
152 |
-97,66 |
2 |
-98,58 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
15.000 |
0,00 |
243 |
-25,46 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
113.457 |
119,09 |
1.841 |
63,35 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
159.000 |
0,00 |
2.581 |
-25,50 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
404.014 |
-5,00 |
6.557 |
-29,21 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.701.174 |
-60,91 |
108.760 |
-70,87 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.557 |
188,25 |
358 |
457,81 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
12.600 |
-38,24 |
204 |
-54,05 |
|
| 2026-02-17 |
13F |
No Street GP LP
|
|
|
|
1.475.000 |
|
23.939 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
275 |
-83,29 |
4 |
-88,57 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
1.711.300 |
-2,60 |
27.774 |
-27,42 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
45.438 |
-72,70 |
737 |
-79,67 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
505 |
|
12 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
2.540 |
-51,91 |
55 |
-56,69 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.253 |
-1,85 |
374 |
90,31 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
52 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
49.704 |
129,88 |
807 |
71,49 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
45 |
|
1 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
66 |
|
1 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
622.700 |
-53,52 |
10.106 |
-65,37 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
211.537 |
182,11 |
3.433 |
110,23 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
8.629.238 |
67,74 |
140.053 |
24,99 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
153.613 |
1,21 |
3.535 |
95,90 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
651.953 |
-18,12 |
10.581 |
-38,99 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
14.250 |
0,00 |
231 |
-25,48 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.210 |
|
26 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
137 |
-33,50 |
3 |
-50,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
1.500 |
0,00 |
24 |
-25,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.272.068 |
-6,81 |
20.646 |
-30,56 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
366.390 |
73,93 |
5.947 |
29,60 |
|
| 2026-02-09 |
13F |
Dilation Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25.517 |
6,36 |
587 |
105,96 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
108 |
-10,74 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
686 |
9.700,00 |
11 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.873 |
-90,22 |
66 |
-81,09 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
12.920.289 |
85,03 |
209.696 |
37,88 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
51 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.129 |
-2,48 |
141 |
90,54 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78.025 |
-4,26 |
1.266 |
-28,68 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.171 |
0,00 |
19 |
-24,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.551 |
17,59 |
25 |
-10,71 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
181.860 |
16,15 |
4.185 |
124,83 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
254.318 |
19,78 |
4.128 |
103.075,00 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
635.800 |
23,70 |
10.319 |
-7,82 |
|
| 2026-02-17 |
13F |
325 Capital Llc
|
|
|
|
2.005.387 |
208,49 |
32.547 |
129,88 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
779.681 |
|
12.654 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
759.691 |
-19,78 |
17.480 |
55,25 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2.174.515 |
120,11 |
50.036 |
325,97 |
|
| 2026-01-27 |
13F |
HCR Wealth Advisors
|
|
|
|
13.000 |
0,00 |
211 |
-19,54 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
121.775 |
-7,24 |
1.976 |
-30,88 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
10.920 |
0,00 |
177 |
-25,32 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
14.097 |
0,00 |
229 |
-25,73 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
151.084 |
226,31 |
2.452 |
143,25 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.476 |
|
24 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.026 |
0,00 |
116 |
94,92 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.407.278 |
10,48 |
32.381 |
113,82 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
53.368 |
9,20 |
866 |
-18,61 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
402.367 |
0,00 |
9.258 |
0,00 |
|
| 2025-11-14 |
13F |
1858 Wealth Management, Llc
|
|
|
|
9.212 |
-34,53 |
201 |
-41,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
3.240 |
-21,74 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Radcliffe Capital Management, L.P.
|
|
|
|
87.400 |
118,50 |
1.419 |
62,80 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
96 |
-2,04 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
1.628.782 |
5,16 |
26.435 |
-21,63 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
56.527 |
-11,14 |
917 |
-33,79 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
44.479 |
-21,23 |
722 |
-41,33 |
|
| 2026-02-17 |
13F/A |
Northwest & Ethical Investments L.P.
|
|
|
|
17.639 |
-9,82 |
290 |
-33,33 |
|
| 2026-02-17 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
604.000 |
-28,04 |
9.803 |
-46,38 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
93.469 |
-8,00 |
2.151 |
77,98 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
23.500 |
|
381 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alta Park Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
110 |
|
2 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.422 |
0,00 |
53 |
-10,34 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
90 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
97.535 |
102,90 |
1.583 |
51,24 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
280.700 |
2,97 |
4.556 |
-23,28 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12.303 |
-7,95 |
283 |
79,11 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.869 |
-32,77 |
30 |
-50,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
144.900 |
-17,19 |
3.334 |
60,29 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.551 |
20,51 |
36 |
133,33 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
363.412 |
20,96 |
5.898 |
-9,86 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
11.431 |
11,35 |
263 |
115,57 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
156.381 |
-43,22 |
3.598 |
9,90 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
89.400 |
603,94 |
1.451 |
425,36 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
17.000 |
|
276 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
8.402 |
563,67 |
136 |
403,70 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
34.674 |
-92,28 |
563 |
-94,25 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
177.100 |
941,76 |
2.874 |
676,76 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
62.277 |
-29,47 |
1.011 |
-47,48 |
|
| 2026-01-12 |
13F |
National Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
782.837 |
-23,90 |
12.705 |
-43,29 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.715 |
-3,48 |
178 |
86,32 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
176 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
111 |
-20,14 |
2 |
-66,67 |
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
301 |
|
5 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.415 |
3,45 |
104 |
-22,96 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
615 |
6,77 |
14 |
133,33 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
385 |
-10,88 |
6 |
-33,33 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
125.345 |
-13,34 |
2.034 |
-35,43 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47.354 |
6,28 |
1.090 |
105,86 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
43.900 |
0,00 |
712 |
-25,52 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.399 |
-47,12 |
193 |
2,66 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
199.872 |
-34,44 |
3.244 |
-51,16 |
|
| 2026-02-13 |
13F |
Blackhill Capital Inc
|
|
|
|
5.991 |
-48,45 |
97 |
-61,66 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
180.080 |
0,00 |
4.144 |
93,51 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
52.447 |
122,46 |
851 |
65,89 |
|
| 2026-01-05 |
13F |
Kopion Asset Management, LLC
|
|
|
|
614.459 |
149,17 |
9.973 |
85,70 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
365.918 |
-16,38 |
8.420 |
61,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
122.143 |
112,06 |
2.811 |
310,82 |
|
| 2026-02-18 |
13F |
Pillsbury Lake Capital LLC
|
|
|
|
583.644 |
|
9.473 |
|
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
24.460 |
-8,85 |
563 |
76,18 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
58.782 |
-0,59 |
954 |
-25,87 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.364 |
4,43 |
100 |
104,08 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
276.273 |
14,48 |
4.484 |
-14,71 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
17.241 |
35,22 |
279 |
0,36 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
380.253 |
-65,13 |
6.172 |
-74,02 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.416 |
-81,54 |
56 |
-36,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
220.500 |
-26,43 |
3.579 |
-45,18 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
130.500 |
1,71 |
2.118 |
-24,19 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
41.137 |
|
668 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.400 |
1,48 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.457 |
0,00 |
1.414 |
93,70 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
163.954 |
-3,64 |
2.661 |
-28,21 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
128.468 |
-0,91 |
2.085 |
-26,14 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
703 |
0,00 |
11 |
-26,67 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.300 |
13,95 |
1 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
388.131 |
0,21 |
6.299 |
78.637,50 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
362.636 |
0,00 |
8.344 |
93,55 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
16.200 |
|
263 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38.231 |
0,00 |
620 |
-25,48 |
|
| 2025-10-16 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
32.262 |
-18,38 |
742 |
58,21 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3.531.108 |
14,20 |
57.310 |
-14,90 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.593.249 |
1,58 |
188.158 |
-24,31 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
162.500 |
-59,38 |
2.637 |
-69,73 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
451.021 |
45,68 |
7.320 |
8,56 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
49 |
716,67 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
1.182.000 |
-29,21 |
19.184 |
-47,25 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
133.096 |
|
2.160 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.319 |
-63,92 |
76 |
-30,28 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
125.200 |
10,70 |
2.032 |
-17,54 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
376.000 |
-9,79 |
6.102 |
-32,78 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.140 |
-66,02 |
0 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hilton Capital Management, LLC
|
|
|
|
180.473 |
27,94 |
2.929 |
-4,65 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.615.820 |
1,36 |
58.687 |
-24,47 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
849 |
0,47 |
14 |
-27,78 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.802.630 |
1,01 |
240.247 |
-24,73 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
27.185 |
0,00 |
626 |
93,50 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
10.800 |
|
175 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
16.993 |
-38,54 |
276 |
-50,45 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
328.260 |
2,20 |
5.328 |
-23,85 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
152.200 |
33,92 |
2.470 |
-0,20 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
96.163 |
533,11 |
1.561 |
372,73 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
237.220 |
46,04 |
3.850 |
8,85 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.600 |
159,30 |
75 |
94,74 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
4.775 |
34.007,14 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
14 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
350.296 |
-0,40 |
8.060 |
92,78 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.528 |
-28,10 |
127 |
39,56 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
107.773 |
5,11 |
2.480 |
103,36 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
59.245 |
42,44 |
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.134 |
-28,95 |
18 |
-47,06 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.030 |
10,75 |
17 |
-20,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
768 |
54,53 |
18 |
240,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
2,44 |
3 |
100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
32.744 |
-17,41 |
1 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
175 |
|
3 |
|
|
| 2026-02-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
24.764 |
22,19 |
402 |
-9,07 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
39.617 |
-5,09 |
643 |
-29,37 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
14.000 |
16,67 |
227 |
-13,03 |
|
| 2026-02-17 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
2.384.187 |
|
38.695 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
120.572 |
176,69 |
2.774 |
435,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
32.536 |
-3,40 |
749 |
87,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.452 |
559,00 |
299 |
398,33 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
27.231 |
10,94 |
627 |
115,12 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
297.716 |
-4,16 |
4.832 |
-28,60 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
116.450 |
5,99 |
1.890 |
-21,03 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
21.284 |
-7,95 |
345 |
-31,41 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65.003 |
-0,09 |
1.055 |
-25,62 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.480 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
944.701 |
-13,59 |
15.332 |
-35,61 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
46.663 |
-42,71 |
757 |
-57,30 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
257.125 |
30,19 |
5.916 |
151,96 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
381 |
22,90 |
6 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.310 |
12,18 |
283 |
117,69 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
51.424 |
-68,52 |
835 |
-76,55 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
101.771 |
-31,01 |
2.342 |
33,47 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
66.235 |
11,88 |
1.075 |
-16,68 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
15.329 |
15,71 |
249 |
-13,89 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
4.463 |
239,13 |
103 |
580,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.761.037 |
-26,18 |
28.582 |
-44,99 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
308 |
66,49 |
5 |
25,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
296.443 |
-48,48 |
4.811 |
-61,61 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.491 |
-10,03 |
89 |
-34,07 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
62.773 |
0,00 |
1.444 |
93,57 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
148.841 |
-7,23 |
2.416 |
-30,88 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.056 |
11,94 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.085 |
15,19 |
34 |
-15,38 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
62.421 |
|
1.436 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
9.000 |
-35,71 |
146 |
-51,97 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
760.500 |
-37,00 |
12.343 |
-53,05 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
58.423 |
0,00 |
948 |
-25,47 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
54.658 |
-58,18 |
887 |
-68,83 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
22.100 |
|
481 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
31.000 |
|
675 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31.632 |
-12,72 |
513 |
-34,98 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
873.208 |
|
14.172 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
71.251 |
|
1.552 |
|
|
| 2025-10-14 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
|
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.697 |
-56,32 |
85 |
-15,00 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.964.312 |
-23,81 |
45.199 |
47,45 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
365.060 |
2,50 |
8.400 |
98,39 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
500 |
0,00 |
8 |
-20,00 |
|
| 2026-02-13 |
13F |
S Squared Technology, LLC
|
|
|
|
402.862 |
50,40 |
6.538 |
12,07 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
29.372 |
|
477 |
|
|
| 2026-01-21 |
13F/A |
Winthrop Advisory Group LLC
|
|
|
|
14.520 |
3,12 |
236 |
-23,20 |
|
| 2025-09-29 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
95.320 |
-24,62 |
2.193 |
45,91 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
172.546 |
|
2.800 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Meros Investment Management, LP
|
|
|
|
825.595 |
34,50 |
13.399 |
0,22 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
542.195 |
8,53 |
12.476 |
110,02 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
100.788 |
0,23 |
1.636 |
-25,34 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
30.735 |
40,39 |
499 |
4,62 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
16.723 |
0,61 |
271 |
-25,14 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
106.600 |
39,35 |
1.730 |
3,84 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
515.635 |
14,60 |
8.369 |
-14,61 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.582 |
-51,63 |
105 |
-6,25 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.641 |
0,00 |
367 |
-25,56 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.201 |
6,70 |
52 |
-21,54 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
15.562 |
|
253 |
|
|
| 2025-11-04 |
13F |
FDx Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.639 |
|
79 |
|
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
350.000 |
0,20 |
5.680 |
-25,33 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
256.800 |
-46,13 |
4.168 |
-59,86 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
145.187 |
-0,33 |
2.356 |
-25,73 |
|
| 2026-02-17 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1.100.725 |
130,91 |
25.328 |
346,92 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
7.500 |
-96,68 |
122 |
-97,54 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
25.583 |
6,84 |
415 |
-20,35 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
6.531 |
193,26 |
106 |
118,75 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
31.395 |
-0,76 |
510 |
-26,12 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
71.631 |
-6,10 |
1.648 |
81,70 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
11.770 |
|
256 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
34.297 |
1,86 |
557 |
-24,15 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
3.110 |
-68,46 |
50 |
-76,64 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
470.292 |
-37,79 |
10.821 |
20,41 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.594 |
-26,55 |
129 |
42,22 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.661 |
-44,08 |
176 |
8,64 |
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
224.100 |
|
3.637 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
202.936 |
-2,87 |
3.294 |
-27,63 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
165.600 |
120,21 |
2.688 |
64,14 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
594.490 |
-0,96 |
13.679 |
91,69 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
541 |
|
9 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
441.300 |
57,44 |
7.162 |
17,33 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
189.903 |
45,21 |
3.082 |
8,22 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
28.194 |
|
458 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
49 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
311.536 |
|
5.056 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
52.784 |
24,70 |
857 |
-6,54 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
52.867 |
205,94 |
858 |
128,19 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
123.908 |
25,05 |
2.011 |
-6,81 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.625 |
-88,90 |
37 |
-85,26 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
224.100 |
28,42 |
3.637 |
-4,29 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
5.347 |
-95,15 |
87 |
-96,42 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40.084 |
|
694 |
|
|
| 2025-09-25 |
NP |
Clough Global Equity Fund
|
|
|
|
80.100 |
-28,86 |
1.843 |
37,74 |
|
| 2026-02-17 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
3.003.583 |
5,07 |
48.748 |
-21,70 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
303.286 |
0,00 |
6.979 |
93,51 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
181 |
-17,73 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
200.000 |
0,50 |
3.246 |
-25,10 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.268 |
3,61 |
37 |
-23,40 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
83.937 |
-7,62 |
1.931 |
78,80 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
596.763 |
0,00 |
13.732 |
93,53 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
4.164 |
|
68 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
263.362 |
125,01 |
4.274 |
213.600,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
277.100 |
-24,31 |
4.497 |
64.142,86 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.862.538 |
-8,98 |
30.229 |
-32,17 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
169.100 |
-8,45 |
2.744 |
68.500,00 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
38.620 |
46,60 |
627 |
9,25 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
168.024 |
3,30 |
3.866 |
100,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
105.710 |
|
2.432 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
27.474 |
|
446 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
220.440 |
17,20 |
3.578 |
-12,67 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.470 |
-33,48 |
172 |
28,57 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.228 |
1,42 |
1.340 |
96,33 |
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
31.115 |
9,48 |
505 |
-18,45 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
68.525 |
84,70 |
1.112 |
37,62 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
95.330 |
9,91 |
2.474 |
74,40 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.922 |
11,34 |
366 |
115,29 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28.763 |
|
467 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.500 |
|
57 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
150 |
0,00 |
2 |
-33,33 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.334 |
|
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9.412 |
-0,55 |
153 |
-26,21 |
|
| 2026-02-17 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
13.053 |
|
212 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
51.718 |
12,86 |
839 |
-15,93 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
131 |
156,86 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7.460 |
18.550,00 |
121 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
16.529 |
-64,99 |
268 |
-77,61 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
183.945 |
-15,35 |
2.985 |
-36,92 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
444 |
|
10 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
67 |
|
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.609 |
-54,76 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.286.928 |
15,08 |
85.807 |
-14,24 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
246.600 |
233,24 |
5.674 |
545,51 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
30.820 |
184,84 |
500 |
112,77 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
384 |
-4,24 |
6 |
-25,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.834 |
-24,46 |
30 |
-44,23 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.678 |
98,38 |
61 |
46,34 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.096 |
-21,90 |
577 |
51,05 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
129.787 |
-68,59 |
2.106 |
-76,59 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.986 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Norwood Investment Partners, LP
|
|
|
|
330.000 |
-23,26 |
5.356 |
-42,82 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
82 |
38,98 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
50.000 |
|
812 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
284 |
-22,40 |
5 |
-42,86 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
27.761 |
|
451 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
711.495 |
-72,07 |
12 |
-80,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.259 |
-28,13 |
229 |
-24,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
192.100 |
-5,46 |
4.280 |
-0,19 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
52.200 |
-22,78 |
1.163 |
-18,44 |
|
| 2026-02-10 |
13F |
P.a.w. Capital Corp
|
|
|
|
140.000 |
40,00 |
2.272 |
4,32 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
62.300 |
-3,26 |
1.011 |
-27,89 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16.523 |
|
0 |
|
|
| 2026-02-10 |
13F |
P.a.w. Capital Corp
|
|
Call
|
|
60.000 |
|
974 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.557 |
|
415 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
56.800 |
5,38 |
922 |
-21,48 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
94.556 |
-3,67 |
1.535 |
-28,22 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.658 |
-59,72 |
222 |
-70,05 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11.987 |
|
195 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
58.484 |
|
949 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.105 |
-5,58 |
602 |
-29,59 |
|
| 2026-02-13 |
13F |
QVT Financial LP
|
|
|
|
61.293 |
|
995 |
|
|
| 2025-11-12 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Steinberganna Wealth Management
|
|
|
|
69.024 |
0,00 |
1.120 |
-25,48 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
23.303 |
4,82 |
536 |
40,31 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.500 |
|
41 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
196 |
-53,77 |
3 |
-66,67 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
1.920 |
-0,10 |
32 |
-24,39 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
37.462 |
9,58 |
602 |
-19,22 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
87.412 |
4,73 |
1.419 |
-21,96 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
150.030 |
-27,45 |
3.452 |
40,44 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
33 |
|
1 |
|
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
94.680 |
-38,92 |
2.179 |
18,18 |
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.642 |
26,72 |
498 |
144,83 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-22,22 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.700 |
|
190 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
21.263 |
-67,13 |
345 |
-75,50 |
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
50.869 |
|
826 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
248.900 |
4,16 |
5.727 |
101,58 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
62.313 |
42,63 |
1.011 |
6,31 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
80 |
-97,56 |
1 |
-98,59 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Atlas Merchant Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
198.828 |
49,25 |
3.227 |
11,20 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
845 |
2,05 |
14 |
-27,78 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.581 |
24,75 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
110.549 |
-2,77 |
2.544 |
88,23 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
96.184 |
-51,37 |
1.561 |
-63,76 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
19.153 |
41,97 |
311 |
5,80 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
11.000 |
|
177 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
37.931 |
-20,22 |
984 |
26,64 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.395 |
0,00 |
78 |
95,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
12.686 |
|
206 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
506.393 |
-58,13 |
8.219 |
-68,80 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
8.953 |
1,70 |
145 |
-24,08 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
509.860 |
978,61 |
8 |
700,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
571.906 |
46,30 |
9.282 |
9,03 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
254.935 |
-37,69 |
4.138 |
-53,57 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
30.398 |
16,97 |
699 |
126,95 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.072 |
-34,24 |
115 |
-51,28 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
37.900 |
29,79 |
615 |
-3,15 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
117.842 |
100,15 |
1.913 |
49,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.289 |
23,87 |
237 |
140,82 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113.812 |
21,73 |
2.619 |
135,64 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
444 |
-21,42 |
7 |
-41,67 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.166.469 |
19,50 |
18.932 |
-10,95 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
193.619 |
40,59 |
3.142 |
4,77 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
4.108.893 |
-7,64 |
66.596 |
-30,05 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6.705 |
-5,54 |
154 |
83,33 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11.270 |
|
183 |
|
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares
|
|
|
|
51.000 |
-40,70 |
1.174 |
14,77 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
685.259 |
30,55 |
11.122 |
-2,72 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.187.501 |
-2,49 |
19.273 |
-27,34 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
23.744 |
-96,49 |
385 |
-97,39 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
136.524 |
2,97 |
2.216 |
-23,28 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
160 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
17.800 |
-35,04 |
289 |
-51,68 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
901 |
165,78 |
15 |
100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.096 |
1,02 |
180 |
-24,69 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
243.565 |
-5,86 |
3.953 |
-29,85 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.689 |
0,00 |
867 |
93,53 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.182 |
-26,54 |
27 |
42,11 |
|
| 2026-02-06 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
19.935 |
0,00 |
324 |
-25,58 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.183.318 |
-6,23 |
19.205 |
-30,12 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.597 |
-27,38 |
106 |
40,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
445.016 |
-0,52 |
7.338 |
-24,30 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
300,00 |
0 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
474.457 |
0,00 |
7.700 |
-25,48 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
24.831 |
|
403 |
|
|
| 2026-02-17 |
13F |
Dba Trading, Llc
|
|
|
|
55.000 |
|
893 |
|
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
341.398 |
1,41 |
5.541 |
-24,44 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
29.905 |
|
485 |
|
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
861 |
|
14 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
150.511 |
-25,12 |
3.277 |
-32,36 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
760.200 |
55,43 |
12.338 |
15,83 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.929 |
|
325 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.061 |
-55,11 |
232 |
-13,16 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
8.800 |
0,00 |
143 |
-9,55 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
544.318 |
221,02 |
8.834 |
139,21 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
438.200 |
32,79 |
7.112 |
-1,06 |
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
24.443 |
|
397 |
|
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.082 |
-19,49 |
18 |
-41,38 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
528 |
-60,86 |
12 |
-25,00 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
87.414 |
-89,24 |
2.011 |
-79,19 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.434.062 |
1,03 |
55.744 |
-24,71 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
76.813 |
204,80 |
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
35.200 |
-19,82 |
571 |
-40,27 |
|
| 2026-02-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
147 |
0,00 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
21.031 |
1,53 |
484 |
96,34 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
34 |
|
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
133,33 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.381 |
27,28 |
22 |
-4,35 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
694.766 |
-2,68 |
11.305 |
-27,48 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90.205 |
11,23 |
2.076 |
115,25 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
580.931 |
-13,67 |
13.367 |
67,09 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
524 |
-8,87 |
9 |
-33,33 |
|