| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
43.941 |
78,82 |
509 |
93,16 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
30 |
50,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
426.996 |
75,06 |
4.577 |
51,36 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
641.770 |
|
7.849 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51.341 |
-2,58 |
595 |
5,32 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
263.983 |
0,28 |
3.057 |
8,29 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
13.204 |
-64,71 |
153 |
-62,09 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
20.000 |
100,00 |
232 |
115,89 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
70 |
-4,11 |
1 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
91.736 |
-68,89 |
1.062 |
-66,39 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
159.084 |
-2,16 |
1.842 |
5,68 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.939 |
203,92 |
22 |
266,67 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
88.275 |
8,96 |
1.022 |
17,74 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
47 |
|
1 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
30.386 |
7,55 |
352 |
16,23 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
467.177 |
-0,10 |
5.410 |
7,90 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
843.434 |
31,56 |
9.767 |
42,11 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
288 |
-58,62 |
3 |
-57,14 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
58.073 |
52,17 |
672 |
64,30 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
26.194 |
93,09 |
320 |
158,06 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
593 |
53,63 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
698.870 |
36,84 |
8.093 |
47,80 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17.814 |
44,62 |
218 |
92,04 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
778.394 |
0,98 |
9.014 |
9,08 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.902 |
7,28 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
113.101 |
9,50 |
1.383 |
45,73 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
10.010 |
|
116 |
|
|
| 2025-11-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
47 |
-79,74 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
70.399 |
13,79 |
815 |
22,93 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
ARS Investment Partners, LLC
|
|
|
|
48.824 |
32,61 |
565 |
43,40 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
400 |
-47,09 |
5 |
-50,00 |
|
| 2025-10-21 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
108.430 |
-39,16 |
1.162 |
-47,40 |
|
| 2025-10-30 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.379 |
-4,23 |
132 |
3,15 |
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
79.681 |
-6,48 |
923 |
0,99 |
|
| 2026-02-13 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
15.616 |
0,00 |
181 |
7,78 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.758 |
1,79 |
43 |
7,50 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
19.748 |
|
229 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Toronado Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
659.613 |
1,96 |
7.638 |
10,14 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
105.753 |
77,08 |
1.225 |
91,25 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
205 |
20,59 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
284.481 |
-40,50 |
3.294 |
-35,73 |
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
109.680 |
|
1.341 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
56.396 |
0,00 |
653 |
8,11 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
500.000 |
42,86 |
5.790 |
54,32 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
17.440 |
-90,80 |
202 |
-90,11 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
76.443 |
|
885 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
40.300 |
-4,43 |
467 |
3,10 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
221.440 |
|
2.708 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.500 |
-21,37 |
226 |
-15,09 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
368 |
-97,50 |
4 |
-97,47 |
|
| 2026-02-13 |
13F |
Meros Investment Management, LP
|
|
|
|
861.874 |
12,65 |
9.981 |
21,69 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.905 |
11,58 |
121 |
49,38 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.513 |
-17,00 |
116 |
10,48 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
364.467 |
167,01 |
4.221 |
188,45 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.471 |
1.371,00 |
17 |
1.600,00 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
20.434 |
|
237 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
22.808 |
|
264 |
|
|
| 2026-01-14 |
13F |
Catalyst Private Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.272 |
-35,07 |
258 |
-29,97 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
560.500 |
113,93 |
6.491 |
131,13 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.819 |
101,94 |
84 |
72,92 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.466 |
|
86 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.852 |
2,64 |
47 |
38,24 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
67 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
160 |
|
2 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.277 |
0,00 |
188 |
8,05 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.737 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47.091 |
23,63 |
576 |
64,29 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
37.791 |
4,44 |
438 |
12,92 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29.063 |
9,28 |
355 |
45,49 |
|
| 2026-02-13 |
13F |
Sc Us (ttgp), Ltd.
|
|
|
|
2.798.951 |
0,00 |
32.412 |
8,02 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1.484.297 |
-6,39 |
17.188 |
1,12 |
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
371.467 |
29,83 |
4.302 |
40,23 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
138.522 |
678,48 |
1.604 |
744,21 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.305.400 |
2,86 |
26.697 |
11,12 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.633 |
-34,36 |
193 |
-29,15 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
206.640 |
-5,45 |
2.393 |
2,13 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
153.586 |
-0,94 |
1.779 |
7,04 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.400 |
-32,11 |
86 |
-26,72 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
428 |
-99,23 |
5 |
-99,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
55.700 |
397,32 |
645 |
437,50 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
110.382 |
|
1.278 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
951 |
11,36 |
11 |
22,22 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.149 |
4,69 |
271 |
39,18 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
34.912 |
68,86 |
405 |
83,26 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.486 |
|
133 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
72.151 |
-70,83 |
836 |
-68,50 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
88.600 |
|
1.026 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
87.590 |
-0,01 |
1.014 |
7,99 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
786 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
41.365 |
-6,59 |
479 |
1,05 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
135.657 |
9,18 |
1.659 |
45,40 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.774 |
0,00 |
402 |
7,77 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
17 |
-10,53 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
261 |
|
3 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
822.626 |
-3,39 |
9.526 |
4,36 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.226.694 |
-0,33 |
25.790 |
7,67 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
115.000 |
300,70 |
1.332 |
333,55 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43.400 |
70,87 |
497 |
58,47 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
967.957 |
27,69 |
11.209 |
37,93 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22.600 |
|
259 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1.821 |
0,00 |
22 |
37,50 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
587 |
1.367,50 |
7 |
|
|
| 2025-11-13 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.358 |
|
120 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
255.399 |
|
2.958 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
230.863 |
59,08 |
2.673 |
71,90 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.782.411 |
1,85 |
113.280 |
10,02 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7.655 |
16,66 |
94 |
55,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
44.951 |
18,98 |
1 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.044 |
26,09 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.549 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
15.879 |
|
170 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
113.682 |
16,39 |
1.316 |
25,69 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.988 |
-5,62 |
278 |
1,84 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14.182 |
-34,52 |
164 |
-29,31 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.042 |
|
24 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.122 |
0,00 |
279 |
8,14 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.492 |
7,74 |
29 |
16,67 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.500 |
|
17 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
34.723 |
1,85 |
402 |
10,14 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3.498.694 |
174,17 |
40.515 |
196,18 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
987 |
6,24 |
12 |
50,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
83.916 |
-66,80 |
972 |
-64,16 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
252 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
441 |
-99,99 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
2.244.990 |
208,33 |
27.456 |
-4,07 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
138.064 |
38,81 |
1.689 |
84,68 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
119.229 |
-23,22 |
1.381 |
-17,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.810 |
91,89 |
83 |
159,38 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.272 |
-64,58 |
38 |
-62,63 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
56 |
|
1 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
131 |
|
2 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.243.312 |
3,62 |
72.298 |
11,93 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.220.162 |
32,38 |
14.129 |
43,01 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
141.996 |
-10,40 |
1.651 |
-3,39 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
170.519 |
0,48 |
1.975 |
8,52 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
45.160 |
|
523 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
65.800 |
-75,93 |
762 |
-74,03 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
130.110 |
17,25 |
1.507 |
26,66 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.300 |
3,99 |
322 |
38,36 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
10.555 |
|
122 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
531.542 |
44,21 |
6 |
100,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
1.580.100 |
0,00 |
18.298 |
8,02 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
| 2026-02-13 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
23.557 |
0,00 |
273 |
7,94 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.577 |
30,79 |
450 |
47,70 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
965 |
20,78 |
12 |
57,14 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
1.000 |
0,00 |
12 |
10,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.470 |
0,00 |
225 |
8,17 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
40.411 |
0,00 |
468 |
7,85 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
314 |
|
3 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
78 |
2,63 |
1 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.041.274 |
49,64 |
12.058 |
61,64 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
49.183 |
0,00 |
602 |
33,26 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23.500 |
-78,34 |
272 |
-76,61 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
226.674 |
-54,13 |
2.625 |
-50,46 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.100 |
-46,76 |
210 |
-42,58 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
18.828 |
|
218 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
218.863 |
76,21 |
2.534 |
90,38 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
60.000 |
|
695 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
187.925 |
10,50 |
2.176 |
19,36 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
140.708 |
1.106,86 |
1.629 |
1.213,71 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
640.000 |
535,55 |
7.411 |
586,84 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
14.431 |
|
167 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
200.000 |
98,61 |
2.316 |
114,64 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.252.730 |
9,27 |
26.087 |
18,03 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
49 |
|
1 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
78.000 |
|
903 |
|
|
| 2026-02-17 |
13F |
Light Street Capital Management, Llc
|
|
|
|
1.500.000 |
|
17.370 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
81.649 |
-53,37 |
945 |
-49,65 |
|
| 2025-11-14 |
13F |
Institutional Venture Management Xv, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.259 |
40,04 |
174 |
87,10 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
103.313 |
63,58 |
1.196 |
76,66 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
46.627 |
0,00 |
540 |
8,02 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
53.063 |
39,92 |
614 |
51,23 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
705 |
|
8 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
402.828 |
-29,14 |
4.665 |
-23,47 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
2.513.383 |
22,91 |
29.105 |
32,76 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
923 |
532,19 |
11 |
900,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
72.602 |
-29,98 |
841 |
-24,39 |
|
| 2026-02-17 |
13F |
Circumference Group LLC
|
|
|
|
238.000 |
9,17 |
2.756 |
17,98 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
401 |
223,39 |
5 |
300,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
10.242 |
|
119 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
221.885 |
14,44 |
2.714 |
52,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
61 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
23.727 |
-27,33 |
275 |
-21,71 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
63.761 |
9,68 |
697 |
11,72 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
112.795 |
0,00 |
1.306 |
8,02 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
201.872 |
56,45 |
2.338 |
68,98 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
123.375 |
22,54 |
1.509 |
63,03 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
876.743 |
10,09 |
10.723 |
46,52 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
685.561 |
-10,70 |
7.939 |
-3,55 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.825.568 |
9,45 |
125.360 |
18,23 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.771 |
32,42 |
241 |
42,86 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.345 |
-8,99 |
102 |
21,43 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
444.674 |
-14,98 |
5.149 |
-8,15 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
131.961 |
-0,32 |
1.529 |
7,45 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
355.659 |
6,88 |
4.119 |
15,45 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
181.200 |
5,10 |
2.098 |
13,53 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
110.468 |
-11,45 |
1.279 |
-4,34 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
560.096 |
|
6.486 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
95 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
25.658 |
-2,48 |
297 |
5,32 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
86.730 |
|
1.017 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.100 |
-88,13 |
140 |
-87,18 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.009 |
|
12 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
57 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8.300 |
-26,55 |
96 |
-20,66 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
64.525 |
32,45 |
1 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
21.307 |
|
247 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
438.929 |
155,49 |
5.083 |
176,05 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
118.500 |
-5,73 |
1.372 |
1,86 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.376.002 |
140,34 |
15.934 |
159,64 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
39.114 |
0,04 |
453 |
7,88 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
29.428 |
-26,05 |
341 |
-20,19 |
|
| 2026-02-17 |
13F |
Kultura Capital Management LP
|
|
|
|
105.600 |
|
1.223 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76.001 |
-1,22 |
929 |
31,40 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.662 |
63,26 |
19 |
90,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
27.745 |
-16,78 |
321 |
-10,08 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.713 |
3,14 |
486 |
37,39 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
320.189 |
-1,46 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
50 |
|
1 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
446.180 |
-48,41 |
5.167 |
-44,27 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
23.005 |
0,00 |
266 |
8,13 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
250.440 |
7,61 |
3.063 |
43,22 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
28.063 |
2,75 |
325 |
10,96 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.081 |
-1,95 |
59 |
-1,69 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.197 |
0,00 |
64 |
34,04 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
349 |
9,75 |
4 |
100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44.584 |
-6,15 |
545 |
25,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.645.618 |
18,78 |
30.636 |
28,31 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
17.566 |
|
203 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.947 |
|
23 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
76.217 |
12,53 |
884 |
21,63 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
53.441 |
28,44 |
619 |
38,57 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
2.741.880 |
2,24 |
31.751 |
10,44 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
123.062 |
-42,02 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.442 |
248,54 |
109 |
275,86 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
549.861 |
6.918,90 |
6.725 |
9.370,42 |
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
99.053 |
-35,62 |
1.147 |
-30,44 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42.788 |
3,06 |
495 |
11,24 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
218.776 |
1.673,04 |
2.533 |
1.818,94 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68.891 |
59,59 |
843 |
112,63 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
106.819 |
15,39 |
1.237 |
24,60 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.219 |
51,24 |
14 |
75,00 |
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sunriver Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99,88 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
51.800 |
0,00 |
600 |
7,93 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.836 |
0,00 |
21 |
10,53 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
594 |
173,73 |
7 |
200,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
544.805 |
173,78 |
6.309 |
195,73 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.964.050 |
-3,09 |
22.744 |
4,69 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
29.344 |
23,92 |
340 |
33,99 |
|
| 2025-11-13 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.944 |
22,17 |
232 |
62,68 |
|
| 2026-02-12 |
13F |
Gagnon Advisors, LLC
|
|
|
|
457.212 |
29,53 |
5.295 |
39,90 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
66.700 |
|
772 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.880 |
10,47 |
195 |
19,63 |
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
67.065 |
|
777 |
|
|