| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 |
-88,89 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.108 |
2,24 |
158 |
185,45 |
|
| 2026-02-17 |
13F |
Suvretta Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
251 |
-1,95 |
10 |
200,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.034 |
|
347 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
19.012 |
-53,91 |
730 |
28,80 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54.742 |
12,60 |
2.102 |
214,99 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
1.833 |
0,00 |
20 |
17,65 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.053 |
|
309 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
33.213 |
-26,95 |
1.275 |
104,33 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
27.991 |
-56,26 |
1.097 |
24,94 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.858 |
3.090,29 |
378 |
9.350,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
5.560 |
|
213 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
6.559 |
|
252 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
536 |
-67,08 |
21 |
-9,09 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
191.788 |
685,37 |
7.363 |
2.097,61 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25.184 |
7,83 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
70.102 |
8,67 |
2.691 |
204,07 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.100 |
110,45 |
541 |
494,51 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
106 |
-68,26 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.439 |
-1,14 |
785 |
177,03 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.015 |
6,17 |
11 |
22,22 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
33,33 |
1 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
24.476 |
-29,25 |
940 |
97,68 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.094 |
126,97 |
42 |
583,33 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.094 |
0,00 |
134 |
14,66 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.955 |
-0,20 |
75 |
188,46 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9.665 |
|
371 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.003 |
0,01 |
188 |
15,34 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
245.000 |
|
2.710 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
Call
|
|
108.400 |
|
1.488 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.891 |
22,74 |
43 |
43,33 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
312.900 |
|
3.461 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
8.899 |
|
342 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
569 |
178,92 |
22 |
950,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113.428 |
15,32 |
1.255 |
32,42 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.681 |
|
141 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
20.458 |
19,03 |
785 |
234,04 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51.597 |
40,42 |
1.981 |
292,86 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
140 |
0,00 |
5 |
400,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
35.997 |
-1,22 |
1.382 |
175,85 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
988.123 |
0,41 |
37.934 |
180,74 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.273 |
236,77 |
49 |
860,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
145.561 |
-54,71 |
5.588 |
26,65 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
29.582 |
0,00 |
327 |
15,14 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.785.613 |
-3,34 |
183.720 |
170,28 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.199.400 |
22,08 |
24.325 |
40,21 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
101.000 |
-5,21 |
3.877 |
165,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.009 |
12,33 |
55 |
30,95 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
25.000 |
|
960 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
455 |
-80,95 |
17 |
-46,87 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
92.482 |
80,60 |
1.023 |
107,30 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
302.500 |
0,00 |
11.613 |
179,61 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
6.746 |
-53,67 |
259 |
29,65 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.278 |
36,75 |
1 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
30.811 |
0,00 |
341 |
14,86 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
639 |
|
7 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.439 |
|
55 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
26.319 |
5,53 |
1.012 |
195,61 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.402 |
-39,83 |
16 |
-31,82 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86.575 |
101,66 |
3.324 |
464,18 |
|
| 2026-03-04 |
13F/A |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
20.560 |
0,00 |
789 |
179,79 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.506.227 |
14,38 |
172.994 |
219,81 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.576 |
0,00 |
40 |
14,71 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.953 |
-5,97 |
497 |
162,96 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
34.012 |
63,61 |
467 |
100,00 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
9.497.777 |
-1,13 |
365 |
177,86 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.867 |
|
54 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
599 |
-1,48 |
23 |
175,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.067 |
0,00 |
399 |
14,70 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
12.500 |
|
480 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.528 |
-26,13 |
980 |
106,75 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
362.325 |
-1,44 |
13.910 |
175,59 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
443.295 |
10,40 |
4.903 |
26,80 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
24.911 |
-60,08 |
956 |
11,68 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
220 |
|
8 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33.690 |
-16,12 |
1.293 |
134,66 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.986 |
|
307 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.167 |
|
352 |
|
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
20.521 |
98,25 |
227 |
128,28 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
45.400 |
-63,21 |
1.743 |
2,83 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.017 |
|
385 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.092 |
9,64 |
42 |
215,38 |
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
5.547 |
|
213 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
5,26 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
46.100 |
7,24 |
1.770 |
199,83 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57.290 |
16,11 |
634 |
33,26 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
465 |
-20,10 |
18 |
142,86 |
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
Put
|
|
75.000 |
|
1.030 |
|
|
| 2026-02-13 |
13F |
8 Knots Management, Llc
|
|
|
|
610.070 |
|
23.421 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
102.600 |
215,69 |
3.939 |
782,96 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
175.100 |
127,70 |
6.722 |
537,16 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.420 |
-8,12 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.751 |
37,30 |
75 |
57,45 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
14.127 |
|
542 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
52.853 |
-12,61 |
2.029 |
144,46 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
129.200 |
455,03 |
4.960 |
1.454,55 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
250 |
25,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.072 |
|
387 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.684 |
86,69 |
173 |
-51,68 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.543 |
1,36 |
50 |
16,28 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.376 |
0,00 |
53 |
188,89 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
153.157 |
92,77 |
6 |
400,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.384 |
2,59 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
5.182 |
18,47 |
203 |
238,33 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
57 |
|
2 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
111.608 |
-8,93 |
4.285 |
154,70 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
203.130 |
618,51 |
2.247 |
725,74 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
448.700 |
19,96 |
17.226 |
235,44 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
214.070 |
914,55 |
8.219 |
2.743,60 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
208 |
|
2 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
52.900 |
429,00 |
2.031 |
1.381,75 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
132.175 |
-39,67 |
5.074 |
68,68 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.400 |
-26,37 |
514 |
106,43 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
28.796 |
-86,07 |
1.105 |
-61,05 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46.127 |
-51,93 |
1.771 |
34,40 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13.594 |
|
522 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.600 |
10,42 |
407 |
209,92 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.168 |
|
320 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.791 |
|
261 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.100 |
18,24 |
278 |
25,91 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.400 |
|
268 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
176 |
8,64 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
377.448 |
-0,65 |
14.490 |
177,80 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.225 |
|
1.467 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
110 |
-78,00 |
4 |
-33,33 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
144.598 |
67,31 |
1.599 |
92,19 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
14.100 |
|
541 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.971 |
|
229 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
33 |
-26,67 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.887.873 |
-23,13 |
149.255 |
114,94 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.588 |
-0,31 |
99 |
182,86 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
50.747 |
-31,96 |
621 |
-39,30 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
293 |
-16,52 |
11 |
175,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
46 |
|
2 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
746.234 |
-59,86 |
28.648 |
12,23 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.645 |
-5,90 |
946 |
163,51 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
172 |
-93,66 |
7 |
-83,78 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.265 |
119,01 |
394 |
515,63 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
428 |
|
16 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
165.000 |
-32,93 |
6.334 |
87,56 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.925 |
|
74 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
6.201 |
|
238 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
679 |
40,00 |
26 |
333,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.248 |
15,34 |
48 |
235,71 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
24.961 |
33,01 |
958 |
272,76 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.197 |
4,89 |
1.351 |
193,70 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.331 |
0,00 |
125 |
14,68 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
199.651 |
640,08 |
7.665 |
1.971,35 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.773 |
|
340 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.063 |
-25,57 |
56 |
-15,38 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
|
12 |
|
|
| 2026-02-17 |
13F |
Caspian Capital Lp
|
|
|
|
381.195 |
|
14.634 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.176 |
-44,69 |
24 |
-35,14 |
|
| 2026-02-12 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
16.724 |
|
642 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
5.400 |
|
207 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
645.581 |
29,68 |
24.784 |
262,59 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
94 |
-39,35 |
4 |
50,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
434.830 |
41,82 |
4.809 |
62,91 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
38 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.194.087 |
|
45.841 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
19.757 |
-2,81 |
219 |
11,79 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.123 |
-28,56 |
43 |
104,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
420.218 |
277,85 |
16.132 |
957,14 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
928 |
-2,73 |
36 |
169,23 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
89.192 |
5.037,79 |
3.424 |
14.786,96 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
137.100 |
14,73 |
5.263 |
220,91 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
716 |
|
27 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2.147.815 |
93,14 |
82.455 |
440,04 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
30.959 |
-22,18 |
1.189 |
117,58 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
36 |
3.500,00 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.596.400 |
384,79 |
61.286 |
1.255,56 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
115 |
-78,62 |
4 |
-97,12 |
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
1.145.485 |
|
43.975 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
242 |
|
3 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.515 |
-4,20 |
249 |
10,18 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.229 |
25,66 |
47 |
261,54 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
9.200 |
-89,76 |
353 |
-71,35 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.300 |
-77,26 |
14 |
-94,24 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
320.700 |
3,35 |
12.312 |
188,99 |
|
| 2025-09-25 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
153.261 |
0,00 |
1.695 |
14,92 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
23.814 |
|
914 |
|
|
| 2026-02-17 |
13F/A |
American Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
776 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.704 |
25,03 |
1.256 |
249,58 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.694 |
-1,91 |
19 |
12,50 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
175 |
0,00 |
7 |
200,00 |
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
16.278 |
0,00 |
180 |
15,38 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
450 |
|
17 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.302 |
-13,31 |
434 |
141,90 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
227.344 |
|
8.728 |
|
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0,00 |
2 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39 |
|
2 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.020.636 |
2,42 |
39.189 |
186,39 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
526.744 |
331,25 |
20.222 |
1.105,78 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
300.917 |
23,77 |
11.552 |
246,08 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
91.800 |
1,77 |
3.524 |
184,65 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
35.000 |
|
1.344 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
554 |
-1,60 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
34 |
-34,62 |
1 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
7.500 |
|
288 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
330.926 |
-31,95 |
12.704 |
90,29 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
30.000 |
|
1.152 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
121.140 |
-38,02 |
4.651 |
73,31 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.994 |
66,44 |
22 |
100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
165.909 |
|
6.369 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
5.813 |
|
223 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.997 |
55,46 |
88 |
79,59 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.790 |
-4,10 |
2.065 |
168,05 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42.939 |
-59,79 |
1.648 |
12,41 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
821.491 |
-46,52 |
31.537 |
49,53 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
118 |
0,00 |
5 |
300,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.204 |
2,08 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
8.785 |
|
337 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
170.052 |
29,72 |
6.528 |
262,87 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
710.718 |
102,84 |
7.861 |
132,96 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.120.532 |
-17,03 |
43.017 |
131,99 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
26.940 |
|
1.034 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
16.085 |
-66,27 |
618 |
-5,66 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
75.720 |
|
3 |
|
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4.425.093 |
0,00 |
48.942 |
14,85 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
9.065 |
|
348 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
189.723 |
-43,10 |
7.449 |
62,71 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
29.463 |
0,00 |
1.131 |
179,95 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
563 |
|
6 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
601 |
|
23 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
41.788 |
31,26 |
1.604 |
267,05 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.347 |
0,00 |
26 |
13,64 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
52.818 |
-37,14 |
2.028 |
159,54 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.250.007 |
159,51 |
86.378 |
625,61 |
|
| 2026-02-17 |
13F |
Sandia Investment Management LP
|
|
|
|
7.500 |
-40,00 |
288 |
67,84 |
|
| 2026-01-26 |
13F |
Jacobsen Capital Management
|
|
|
|
17.834 |
0,00 |
685 |
180,33 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
134 |
3,08 |
5 |
400,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
162.601 |
-9,03 |
6.242 |
154,36 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
89.245 |
18,61 |
987 |
36,33 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.024 |
|
328 |
|
|
| 2025-11-13 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41.488 |
|
1.593 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.200 |
|
276 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
32.061 |
-1,29 |
1.231 |
176,40 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
488 |
22,00 |
5 |
66,67 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.740 |
-10,63 |
105 |
150,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
345.039 |
-0,22 |
13.246 |
179,04 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
20 |
11,11 |
1 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
98.300 |
-72,07 |
1.087 |
-92,76 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.678 |
-45,12 |
448 |
53,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.598 |
0,00 |
29 |
12,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
579.239 |
284,71 |
22.237 |
975,76 |
|