| 2026-01-07 |
13F |
Lake Street Financial Llc
|
|
|
|
14.200 |
0,00 |
148 |
15,75 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47.627 |
0,00 |
371 |
-47,22 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
|
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.485 |
0,51 |
58 |
-46,79 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
77.068 |
0,00 |
600 |
-47,18 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.550 |
-0,50 |
37 |
12,50 |
|
| 2026-02-17 |
13F |
Bridger Management, Llc
|
|
|
|
160.700 |
|
1.674 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
218.763 |
62,29 |
2.280 |
88,19 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
3.840 |
-61,04 |
30 |
-80,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.094 |
-12,97 |
0 |
|
|
| 2025-11-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.493 |
36,44 |
307 |
58,25 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
837.799 |
13,32 |
8.732 |
31,37 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
108.531 |
-3,03 |
1.131 |
12,33 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
158.435 |
-21,19 |
1.651 |
-8,69 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
252.598 |
145,52 |
2.632 |
184,85 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.270 |
0,82 |
80 |
-46,98 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
357.713 |
-53,61 |
3.727 |
-46,23 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14.938 |
-2,86 |
116 |
-48,67 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
40.613 |
4,37 |
423 |
21,20 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
19.307 |
-96,09 |
201 |
-95,48 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
131.400 |
0,00 |
1.369 |
15,92 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
69.112 |
335,41 |
720 |
407,04 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19.305 |
|
201 |
|
|
| 2026-02-17 |
13F |
One Fin Capital Management LP
|
|
|
|
254.583 |
0,00 |
2.653 |
15,91 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.759 |
0,00 |
227 |
15,90 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
842.236 |
-12,96 |
8.776 |
0,90 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
84.479 |
0,00 |
657 |
0,00 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.943 |
|
-23 |
|
|
| 2026-02-17 |
13F |
No Street GP LP
|
|
|
|
1.975.000 |
21,54 |
20.580 |
40,87 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
412 |
9,28 |
3 |
-40,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.600 |
0,00 |
27 |
17,39 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
131 |
-65,34 |
1 |
-66,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
473.567 |
53,38 |
4.935 |
77,80 |
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
770 |
-1,91 |
6 |
-54,55 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
19.744 |
-27,18 |
206 |
-15,64 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.210 |
|
25 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.045.822 |
-18,94 |
10.897 |
-6,04 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.600 |
-55,35 |
152 |
-48,12 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
20.800 |
-57,81 |
217 |
-51,24 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
92.282 |
|
718 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
26.039 |
-82,20 |
271 |
-79,38 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
425.649 |
64,07 |
4.435 |
90,18 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.868 |
0,00 |
103 |
15,91 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.857 |
0,00 |
46 |
-47,67 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
24 |
-90,84 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
163.064 |
|
2 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
375.640 |
0,13 |
2.922 |
-47,08 |
|
| 2026-01-20 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
23.850 |
|
249 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
783 |
638,68 |
8 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
798.359 |
20,52 |
8.319 |
39,68 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.724 |
-2,92 |
39 |
11,76 |
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
151.470 |
-19,57 |
1.578 |
-6,79 |
|
| 2026-02-06 |
13F |
Vitruvian Partners LLP
|
|
|
|
278.865 |
20,86 |
2.906 |
40,07 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
94.328 |
-11,34 |
983 |
2,72 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-8,33 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4.860 |
22,14 |
51 |
42,86 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
531.730 |
609,66 |
5.541 |
723,18 |
|
| 2025-11-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
10.345 |
|
108 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
28.627 |
33,26 |
298 |
54,40 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.000 |
0,00 |
10 |
25,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
624.600 |
-15,04 |
6.508 |
-1,53 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
218.672 |
-35,60 |
2.279 |
-25,35 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.878 |
|
20 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
96.334 |
416,67 |
248 |
48,50 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
75 |
-86,96 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
300.000 |
0,00 |
3.126 |
15,91 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
196 |
880,00 |
2 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.077 |
-24,84 |
11 |
-8,33 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
77.332 |
|
806 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
228 |
|
2 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
24.262 |
0,00 |
189 |
-47,34 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
13.555 |
|
141 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.600 |
0,00 |
371 |
15,63 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.807 |
25,55 |
238 |
45,40 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.146 |
-81,73 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
107.837 |
8,64 |
1.124 |
25,90 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
848.977 |
3,01 |
8.846 |
19,40 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
86.720 |
19,59 |
1 |
|
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
34.296 |
106,76 |
267 |
9,02 |
|
| 2025-11-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
622 |
|
6 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.404 |
-16,82 |
11 |
-58,33 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
119.933 |
-4,44 |
933 |
-49,49 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
27.161 |
-12,51 |
284 |
1,43 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.129.038 |
-2,92 |
22.185 |
12,52 |
|
| 2026-01-16 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
35.664 |
-12,77 |
372 |
1,09 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.074 |
759,12 |
55 |
500,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
1.000 |
0,00 |
10 |
25,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36.864 |
-6,47 |
287 |
-50,69 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.145 |
-19,45 |
22 |
-4,35 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64.831 |
0,00 |
504 |
-47,17 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.428 |
12,54 |
130 |
30,30 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
2.000.060 |
|
20.841 |
|
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
161.845 |
-16,72 |
1.686 |
-3,49 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
12.972 |
-45,12 |
135 |
-36,32 |
|
| 2025-11-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
35.570 |
17,93 |
371 |
36,53 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.531 |
-5,31 |
37 |
9,09 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94.232 |
2,75 |
733 |
-45,70 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
237.971 |
173,14 |
2.480 |
216,60 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
242 |
188,10 |
3 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.157.264 |
23,01 |
22.479 |
42,58 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.125 |
0,00 |
71 |
-47,76 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
218.675 |
-60,78 |
2.279 |
-54,55 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
30.311 |
-66,54 |
316 |
-61,30 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64.510 |
0,00 |
672 |
16,06 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
208 |
9,47 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.139 |
-0,27 |
168 |
15,86 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
114 |
|
1 |
|
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
390.551 |
-7,16 |
4.070 |
7,59 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.229.539 |
3,84 |
23.232 |
20,36 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
92 |
|
1 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.049 |
0,00 |
8 |
-46,67 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
20.114 |
6,62 |
210 |
23,67 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
71.270 |
-24,23 |
743 |
-12,19 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
158.224 |
25,93 |
1.649 |
45,97 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
13.737 |
|
143 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
10.943 |
0,59 |
114 |
17,53 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.300 |
0,00 |
57 |
-47,66 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.645 |
0,00 |
129 |
-47,35 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
565.190 |
51,30 |
5.889 |
75,37 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
54 |
|
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
21.247 |
12,06 |
221 |
29,24 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
765.025 |
-9,43 |
7.972 |
4,98 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81.754 |
64,05 |
852 |
89,96 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
287.328 |
-8,25 |
2.994 |
6,32 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
405 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
52.257 |
|
545 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
161 |
9,52 |
1 |
-50,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
469 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.900 |
13,18 |
139 |
-40,09 |
|
| 2025-11-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
351.655 |
-7,63 |
3.664 |
7,07 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
377 |
71,36 |
4 |
200,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7.118 |
|
64 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.453 |
|
161 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-11 |
13F |
Doheny Asset Management /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
928.613 |
28,54 |
9.676 |
49,00 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
20.399 |
|
213 |
|
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
43.870 |
-14,71 |
457 |
-1,08 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
168.829 |
689,14 |
1.313 |
21,24 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
693.146 |
1,00 |
7.223 |
17,07 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
62 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
87.745 |
-36,60 |
914 |
-26,53 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
17.610 |
-16,58 |
183 |
-3,17 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
37.983 |
-65,88 |
396 |
-60,50 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
493 |
34,33 |
5 |
66,67 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.906 |
-15,74 |
147 |
-55,45 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.193 |
0,00 |
110 |
-47,12 |
|
| 2026-01-21 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
30.789 |
28,46 |
321 |
48,84 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.883.829 |
2,72 |
19.629 |
19,06 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.758 |
440,72 |
39 |
550,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
162.300 |
-9,23 |
1.691 |
5,23 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
23.154 |
|
241 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
35.727 |
-6,20 |
372 |
8,77 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.788 |
-42,99 |
154 |
-33,91 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
975.744 |
7,95 |
10.167 |
25,13 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.108 |
-43,00 |
16 |
-70,37 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
185.121 |
|
1.929 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
21.803 |
|
227 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
284 |
-49,29 |
3 |
-60,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
146.406 |
257,95 |
1.316 |
147,83 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
893 |
-95,70 |
9 |
-95,16 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
58 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
297 |
-48,35 |
3 |
-40,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.705.006 |
0,09 |
28.186 |
16,01 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
81.836 |
-75,51 |
853 |
-71,64 |
|
| 2026-02-13 |
13F |
Defilade Capital Management, L.P.
|
|
|
|
913.090 |
|
9.514 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.652 |
-47,36 |
132 |
-39,35 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
291.014 |
11,91 |
3.032 |
29,74 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.826 |
211,06 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
14.038 |
3,35 |
146 |
17,74 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.081 |
-2,72 |
32 |
-49,18 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.600 |
0,00 |
20 |
-47,37 |
|
| 2025-10-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
30.243 |
|
235 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
729 |
-77,11 |
8 |
-75,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
82.839 |
-7,57 |
863 |
7,20 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.797 |
19,09 |
14 |
-40,91 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
11.365 |
|
118 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
174 |
-63,98 |
2 |
-75,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
263.420 |
|
2.745 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.349 |
-4,54 |
34 |
-50,75 |
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31.756 |
-5,29 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.230.853 |
692,62 |
12.825 |
818,70 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
76.816 |
0,00 |
800 |
15,94 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
46.580 |
27,75 |
485 |
48,32 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.936 |
|
31 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
60.000 |
|
625 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.797 |
|
123 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.024 |
-72,19 |
21 |
-67,69 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25.100 |
|
262 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
81.840 |
207,07 |
637 |
62,24 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
99.120 |
280,69 |
1.033 |
341,03 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
28.571 |
-2,40 |
298 |
12,93 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
179 |
9,15 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
186 |
|
2 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
416.828 |
49,44 |
4 |
100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.507 |
0,00 |
35 |
-46,97 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
732.100 |
0,26 |
7.628 |
16,21 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.026 |
19,67 |
21 |
40,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.561 |
|
162 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
14.934 |
|
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.209 |
3,89 |
54 |
20,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
19.798 |
-15,23 |
206 |
|
|