| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
51.448 |
-30,41 |
1.534 |
-42,58 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
15.991 |
0,00 |
477 |
-17,50 |
|
| 2025-09-29 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1.432 |
-1,65 |
51 |
-24,24 |
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.120 |
43,65 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
7.164 |
1,73 |
214 |
-16,14 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.517 |
-17,98 |
284 |
-32,46 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
43.240 |
-42,72 |
1.289 |
-52,77 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
485.192 |
489,03 |
14 |
600,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
176 |
-13,30 |
5 |
-28,57 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
45.100 |
-31,77 |
1.344 |
-43,70 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
88.492 |
-38,42 |
2.638 |
-49,20 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.403.866 |
-1,16 |
101.483 |
-18,84 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.778 |
|
321 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
7.039 |
17,73 |
210 |
-2,79 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.800 |
-33,59 |
170 |
-48,17 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
100.050 |
16,52 |
3.614 |
16,96 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.315 |
-1,88 |
218 |
-18,96 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
4.700 |
0,00 |
140 |
-17,16 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
7.107 |
0,00 |
214 |
-17,12 |
|
| 2026-02-13 |
13F |
Occam Crest Management LP
|
|
|
|
401.595 |
-1,95 |
11.972 |
-19,09 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
301 |
0,00 |
9 |
-20,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.669 |
-5,63 |
237 |
-26,48 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.345 |
9,09 |
1.042 |
-14,95 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.146 |
|
332 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
44.191 |
-1,83 |
1.317 |
-19,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.000 |
|
477 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
24.052 |
0,00 |
854 |
-22,03 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
9.631 |
|
287 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
289 |
9,06 |
9 |
-11,11 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
46.976 |
|
1.400 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
113 |
10,78 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
68.096 |
|
2.417 |
|
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
10.650 |
|
378 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
41 |
|
1 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
2.000 |
0,00 |
60 |
-19,18 |
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
182.001 |
-2,52 |
5.425 |
90.316,67 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.605 |
27,09 |
197 |
4,81 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.051.132 |
35,00 |
61.144 |
11,40 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
41.863 |
0,00 |
1.486 |
-21,99 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.841.002 |
2,06 |
472.220 |
-15,78 |
|
| 2025-11-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
130 |
-4,41 |
5 |
-33,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
153.132 |
116,05 |
4.565 |
78,28 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
136.008 |
100,57 |
4.054 |
65,54 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
851.107 |
35,82 |
25.371 |
12,08 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
9.609 |
-46,31 |
286 |
-55,59 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.700 |
-43,87 |
259 |
-53,67 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3.448.033 |
-25,76 |
102.786 |
-38,74 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
86.687 |
-2,00 |
2.584 |
-19,12 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16.285 |
0,00 |
0 |
|
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
887.000 |
4,73 |
31.488 |
-18,30 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.940 |
14,66 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
50.882 |
-19,62 |
1.516 |
-33,68 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9.196 |
0,00 |
274 |
-17,47 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Avaii Wealth Management, Llc
|
|
|
|
27.159 |
0,41 |
810 |
-17,20 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
400 |
0,00 |
12 |
-21,43 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.735 |
|
52 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.083 |
19,01 |
32 |
0,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
95.309 |
17,32 |
2.841 |
-3,17 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
847.787 |
8,11 |
25.273 |
-10,79 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
16 |
|
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
726 |
0,00 |
26 |
-24,24 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
898.409 |
2,96 |
26.782 |
-15,03 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
96.609 |
26,98 |
2.880 |
4,77 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
42.077 |
18,00 |
1.254 |
-2,64 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
404.862 |
0,03 |
12.069 |
-17,46 |
|
| 2026-02-13 |
13F |
M28 Capital Management LP
|
|
|
|
161.600 |
0,00 |
4.817 |
-17,47 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
125.000 |
-19,61 |
3.726 |
74.420,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
512.454 |
92,36 |
15.276 |
58,74 |
|
| 2026-02-10 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
54.085 |
-2,17 |
1.612 |
-19,28 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
41.042 |
148,23 |
1.223 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.217 |
|
212 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
84.500 |
-13,78 |
2.519 |
83.833,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
369.397 |
6,41 |
13.114 |
-17,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.070 |
0,00 |
581 |
-5,84 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Grimes & Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.477 |
-7,17 |
44 |
-22,81 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
107 |
-71,24 |
3 |
-76,92 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
458.280 |
14,36 |
16.269 |
-10,79 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
8.484 |
0,00 |
253 |
-17,65 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3.969 |
1,02 |
118 |
-16,31 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
469.855 |
37,32 |
14.006 |
13,32 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
147 |
|
4 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.596 |
-2,14 |
286 |
-19,21 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3.343 |
-32,93 |
-119 |
-47,79 |
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
79.696 |
|
2.356 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
64.029 |
-0,89 |
2.273 |
-22,66 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
66.051 |
70,46 |
1.969 |
40,67 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.968 |
-13,57 |
107 |
-13,01 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
3.139.312 |
-18,35 |
93.583 |
-32,62 |
|
| 2026-02-17 |
13F |
Opaleye Management Inc.
|
|
|
|
535.000 |
0,00 |
15.948 |
-17,48 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.017 |
-83,12 |
239 |
-86,13 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.775 |
|
202 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
99 |
0,00 |
3 |
-33,33 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
93.425 |
-4,56 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119.935 |
-9,34 |
4 |
-25,00 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
180 |
0,00 |
5 |
-16,67 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
53.623 |
-8,84 |
1.578 |
-25,71 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5.339 |
-1,42 |
159 |
-18,46 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37.685 |
-3,77 |
1.123 |
-20,58 |
|
| 2026-02-17 |
13F |
Ikarian Capital, LLC
|
|
|
|
117.903 |
-32,61 |
3.515 |
-44,40 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
483.525 |
-35,26 |
14.414 |
-46,58 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
6.400 |
-20,00 |
191 |
-34,26 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
605.945 |
-36,78 |
18 |
-47,06 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
537.019 |
-13,14 |
16.009 |
-28,32 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
35 |
2,94 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
1.003 |
0,00 |
30 |
-19,44 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.417 |
-31,92 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
0,00 |
21 |
-20,00 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16.774 |
|
500 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
94.518 |
5,93 |
3.355 |
-17,36 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
229.279 |
1.190,55 |
687 |
7,18 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
26.761 |
-56,49 |
798 |
-64,13 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
13.205 |
|
394 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102.548 |
-57,97 |
3.705 |
-57,82 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.724 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.132 |
-22,78 |
213 |
-36,34 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
104 |
271,43 |
4 |
200,00 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
21.545 |
14,59 |
765 |
-10,64 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.922.410 |
|
57.307 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
763 |
-57,25 |
23 |
-65,62 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
90.126 |
|
2.687 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
8.519 |
|
254 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.790 |
|
351 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
643 |
3,54 |
23 |
-21,43 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
27.053 |
-40,70 |
806 |
-51,09 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.060.448 |
19,17 |
31.612 |
-1,66 |
|
| 2025-11-14 |
13F |
First Turn Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3.506 |
0,00 |
105 |
-17,46 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
58.775 |
7,54 |
1.752 |
-11,25 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.898 |
-14,17 |
414 |
-29,11 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
8.212 |
|
245 |
|
|
| 2026-02-17 |
13F |
Artia Global Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
512.378 |
-0,05 |
15.274 |
-17,53 |
|
| 2025-10-23 |
13F |
Canton Hathaway, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.660 |
-2,59 |
1.003 |
-19,63 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
231.358 |
-36,76 |
6.897 |
-47,82 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
19.520 |
-2,40 |
584 |
-19,25 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
7.000 |
-20,45 |
209 |
-34,38 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
852.522 |
68,94 |
25.414 |
39,41 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
65 |
|
2 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.590 |
4,61 |
589 |
-18,45 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
58.062 |
-0,76 |
2.061 |
-22,58 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.901 |
42,50 |
0 |
|
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
474.200 |
11,87 |
16.834 |
-12,74 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
49.528 |
0,06 |
1.476 |
-17,45 |
|
| 2026-01-09 |
13F |
Westview Management dba Westview Investment Advisors
|
|
|
|
32.024 |
|
955 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.147 |
16,86 |
94 |
-6,06 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.052 |
-18,92 |
240 |
-31,82 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
953.206 |
34,11 |
28.415 |
10,67 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
137 |
0,74 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.419.519 |
-5,47 |
42.316 |
-22,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.593 |
-1,41 |
77 |
-18,95 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
54.925 |
-3,63 |
1.950 |
-24,84 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
8.777 |
|
262 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
70.518 |
11,61 |
2.102 |
-7,89 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.620 |
-1,91 |
164 |
-23,36 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
472.787 |
1.725,22 |
14.094 |
1.407,27 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
118 |
14,56 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.639 |
62,32 |
165 |
26,15 |
|
| 2026-02-17 |
13F |
Tang Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Sector Gamma As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.971 |
-12,42 |
1.175 |
-25,03 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
125.730 |
-17,70 |
3.748 |
-32,09 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
11.500 |
-14,81 |
415 |
-14,43 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
184.748 |
4,34 |
5.507 |
-13,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
385.800 |
5,76 |
11.501 |
-12,73 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
223.800 |
-31,31 |
6.671 |
-43,32 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
33.212 |
136,54 |
990 |
95,27 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.609 |
12,68 |
57 |
-10,94 |
|
| 2026-01-28 |
13F |
REDW Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
14.410 |
-4,11 |
430 |
-20,85 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
11.615 |
0,00 |
412 |
-21,97 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
46.100 |
-11,85 |
1.374 |
-27,26 |
|
| 2026-02-06 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
7.315 |
-0,75 |
218 |
-18,05 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.011.037 |
1,85 |
30.139 |
-15,96 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
81.300 |
-24,23 |
2.424 |
-37,49 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
700.345 |
201,84 |
20.877 |
149,10 |
|
| 2026-01-12 |
13F |
Edge Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
45.893 |
-9,92 |
1.629 |
-29,72 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
68.100 |
-20,63 |
2.030 |
-34,49 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
9.692 |
33,83 |
289 |
10,34 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
500 |
0,00 |
15 |
-22,22 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
39.505 |
-1,46 |
1.402 |
-23,14 |
|
| 2026-02-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
560.727 |
163,37 |
16.715 |
117,33 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
238.686 |
-2,60 |
7.115 |
-19,62 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
56.977 |
|
1.698 |
|
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
598 |
5,47 |
18 |
-15,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.139 |
15,71 |
786 |
-9,77 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
956.637 |
-5,14 |
28.517 |
-21,72 |
|
| 2026-02-12 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
7.782 |
0,00 |
232 |
-17,79 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.740 |
6,63 |
452 |
-16,76 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.461.048 |
-9,23 |
43.554 |
-25,10 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
188.534 |
6,98 |
6.693 |
-16,56 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
3.900 |
0,00 |
116 |
-17,14 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.237 |
82,72 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
17.939 |
12,85 |
535 |
-6,97 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.311.689 |
0,12 |
39.101 |
-17,38 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.518 |
0,87 |
343 |
-16,75 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
866 |
6,65 |
31 |
-16,67 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
521 |
0,00 |
16 |
-16,67 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
146.087 |
228,72 |
4.374 |
172,46 |
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
73.250 |
-21,24 |
2.184 |
-35,01 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.354 |
-9,50 |
189 |
-25,30 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
44.533 |
-23,17 |
1.581 |
-40,08 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
7.725 |
|
230 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
355.515 |
1,11 |
10.598 |
-16,57 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.843 |
-21,40 |
385 |
-38,76 |
|
| 2025-10-21 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
41.764 |
3,65 |
1.245 |
-14,50 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
20.393 |
-71,42 |
608 |
-76,45 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
299 |
|
9 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
127.957 |
-1,30 |
4.542 |
-23,00 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
51.268 |
8,57 |
1.820 |
-15,27 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
353 |
0,00 |
11 |
-16,67 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.747 |
-44,65 |
275 |
-56,83 |
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
403.726 |
-2,56 |
14.332 |
-23,99 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78.612 |
0,37 |
2.343 |
-17,42 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
15.900 |
6,00 |
474 |
-12,57 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
62.889 |
-17,59 |
1.875 |
-32,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
19.900 |
25,95 |
593 |
4,04 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
470.286 |
-11,14 |
14.019 |
-26,68 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
48.290 |
-26,45 |
1.714 |
-42,64 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
8.624 |
0,00 |
306 |
-21,94 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
88.205 |
29,19 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
Put
|
|
265 |
|
24 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
29 |
|
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119.821 |
0,00 |
4.254 |
-22,01 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
58 |
|
2 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.318 |
17,68 |
47 |
-8,00 |
|
| 2026-02-03 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1.000 |
0,00 |
30 |
-19,44 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
23.794 |
11,80 |
845 |
-12,81 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
317.760 |
33,44 |
11.280 |
4,09 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
17.984 |
29,37 |
536 |
6,77 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.390 |
22,90 |
638 |
1,43 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
74.349 |
-12,28 |
2.639 |
-31,58 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
259 |
|
8 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
41.834 |
-90,83 |
1.248 |
-92,43 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
79.904 |
22,27 |
2.382 |
0,89 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Occidental Asset Management, LLC
|
|
|
|
11.650 |
0,08 |
347 |
-17,38 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.620 |
0,00 |
48 |
-17,24 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
15.765 |
|
470 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.332 |
8,63 |
248 |
-10,47 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
164 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
285.755 |
125,73 |
8.518 |
124,39 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
703 |
-30,33 |
21 |
-44,44 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
135 |
|
4 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
8.022 |
0,00 |
239 |
-17,30 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
687 |
-66,57 |
20 |
-72,97 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
38.154 |
-68,63 |
1.137 |
-74,12 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
741 |
8,81 |
22 |
-8,33 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.498 |
-3,61 |
104 |
-20,61 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.655 |
-12,83 |
288 |
-28,25 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.746 |
|
440 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
382 |
46,92 |
11 |
22,22 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
39.722 |
1,21 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
446.720 |
-2,51 |
13.317 |
-19,56 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
17.845 |
28,34 |
532 |
5,78 |
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
716.414 |
-24,95 |
21.356 |
-38,07 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
675.910 |
132,36 |
20.149 |
91,74 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
61.507 |
1,49 |
1.834 |
-16,26 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
44.494 |
4,82 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
Put
|
|
100.000 |
|
2.981 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.933 |
-6,14 |
236 |
-22,62 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
500 |
0,00 |
15 |
-22,22 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
|
|
123.283 |
102,94 |
3.675 |
67,50 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
7.297 |
|
218 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
204.982 |
11,27 |
6.111 |
-8,19 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62.300 |
-0,16 |
1.857 |
-17,61 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
629.945 |
-6,55 |
18.769 |
-22,93 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40.537 |
1,63 |
1.439 |
-20,72 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
200 |
163,16 |
0 |
|
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
2.100 |
31,25 |
63 |
8,77 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13.991 |
0,53 |
418 |
-17,55 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
8.600 |
|
256 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.056.500 |
34,48 |
31.494 |
10,96 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
887.451 |
25,29 |
26.455 |
3,38 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.941 |
0,00 |
207 |
-17,60 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
778.300 |
-3,74 |
23.201 |
-20,57 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.169 |
0,00 |
65 |
-17,95 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.581.234 |
1,83 |
47.137 |
-15,97 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.118 |
-23,13 |
501 |
-38,45 |
|
| 2026-02-18 |
13F |
CacheTech Inc.
|
|
|
|
7.107 |
0,00 |
214 |
-17,12 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
226.996 |
-68,09 |
6.767 |
-73,67 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
28.130 |
3,44 |
839 |
-14,66 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
46.731 |
0,00 |
1.393 |
-17,48 |
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
75.289 |
0,00 |
2.244 |
-17,47 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
9.915 |
-19,03 |
296 |
-33,26 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
1.303 |
0,00 |
39 |
-19,15 |
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
23.233 |
85,91 |
693 |
53,44 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
73.289 |
35,81 |
2.185 |
12,06 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
689.300 |
72,97 |
20.548 |
42,74 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
157.300 |
-38,63 |
4.689 |
-49,35 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
612 |
0,00 |
18 |
-18,18 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
969.975 |
-14,07 |
28.915 |
-29,09 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
410 |
-97,22 |
15 |
-97,28 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
25.242 |
-79,81 |
752 |
-83,34 |
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
49 |
716,67 |
1 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
2.019 |
0,00 |
60 |
-16,67 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
88 |
-88,31 |
3 |
-92,59 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
454 |
|
14 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
262.200 |
11,38 |
7.816 |
-8,08 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
-50,00 |
3 |
-71,43 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
126.500 |
-25,06 |
3.771 |
-38,17 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
221 |
12,18 |
7 |
-14,29 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
228.507 |
-25,23 |
6.812 |
-38,30 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
197.258 |
0,16 |
5.880 |
-17,35 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
8.392 |
|
250 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
33.786 |
-11,84 |
1 |
0,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
62 |
|
2 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64.928 |
0,00 |
2.305 |
-22,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
60.415 |
822,65 |
1.801 |
662,71 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.060 |
|
147 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.282 |
-16,23 |
694 |
-30,88 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.221 |
-24,62 |
96 |
-37,66 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
155.926 |
3,45 |
4.648 |
-14,64 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
68.432 |
-33,05 |
2.429 |
-47,77 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
43.092 |
195,78 |
1.285 |
144,11 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
8.501 |
|
253 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.621 |
172,44 |
48 |
128,57 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
31.100 |
-23,91 |
927 |
-37,20 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
8.479.999 |
4,68 |
252.789 |
-13,62 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
Call
|
|
300 |
0,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDMO - Fidelity Momentum Factor ETF
|
|
|
|
72.171 |
|
2.562 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
310 |
-79,43 |
9 |
-83,33 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
20.480 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
249 |
|
7 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.773 |
|
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
29,41 |
1 |
|
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
210.956 |
28,19 |
7.489 |
-0,01 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
433 |
0,00 |
13 |
-20,00 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
165 |
0,00 |
5 |
-20,00 |
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
17.807 |
|
531 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
142.178 |
-0,09 |
4.238 |
-17,55 |
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
14.560 |
1,99 |
516 |
0,00 |
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
268.875 |
|
8.015 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
12.000 |
0,00 |
358 |
-17,55 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
31.949 |
-21,96 |
1.134 |
-39,13 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
277 |
10,36 |
8 |
-11,11 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
9.101 |
-4,62 |
270 |
-21,51 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
360.204 |
-3,41 |
10.738 |
-20,30 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
195.359 |
80,42 |
6 |
66,67 |
|
| 2026-02-02 |
13F |
Signature Wealth Management Partners, LLC
|
|
|
|
10.780 |
-3,58 |
321 |
-20,35 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
24.349 |
-2,85 |
726 |
-19,89 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
80.434 |
-5,15 |
2.398 |
-21,74 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32.300 |
-47,31 |
963 |
-56,55 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63.383 |
4,02 |
2.250 |
-18,83 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2.179 |
|
77 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11.700 |
-47,53 |
349 |
-56,77 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
36.541 |
34,24 |
1.089 |
10,78 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
131.952 |
14.545,06 |
4 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
599.600 |
40,03 |
17.874 |
15,55 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
41.924 |
-6,09 |
1.250 |
-22,52 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
CWC Advisors, LLC.
|
|
|
|
13.233 |
-6,97 |
394 |
-23,20 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
64.357 |
0,00 |
1.918 |
-17,47 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
8.707 |
0,23 |
260 |
-17,25 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.259.927 |
19,22 |
44.727 |
-7,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
639 |
|
19 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.848.462 |
2,57 |
651.303 |
-15,36 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131.946 |
-42,11 |
3.933 |
-52,23 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
120.435 |
-0,44 |
4 |
-25,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.171 |
13,65 |
181 |
-8,16 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
132 |
0,00 |
4 |
-25,00 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
74.814 |
48,90 |
2.230 |
22,87 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
988 |
7,04 |
30 |
-12,12 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.005 |
|
299 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
21.799 |
83,31 |
650 |
51,28 |
|
| 2025-10-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
4.134 |
-70,96 |
147 |
-77,43 |
|
| 2025-09-26 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
172.805 |
-21,87 |
6.135 |
-39,06 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
72 |
|
2 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
26.493 |
-13,77 |
790 |
-28,85 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.652 |
0,00 |
343 |
-22,10 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
47.400 |
-0,21 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
96.533 |
-28,27 |
2.878 |
-40,81 |
|
| 2026-01-05 |
13F |
Trust Co of the South
|
|
|
|
10.600 |
0,00 |
316 |
-17,54 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.937 |
0,00 |
140 |
-22,35 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38.052 |
107,31 |
1.134 |
71,30 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39.632 |
-1,38 |
1.181 |
-18,61 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.021 |
-0,12 |
604 |
-22,06 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
683.653 |
856,64 |
20.380 |
689,58 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.540 |
2,24 |
463 |
-15,66 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
47.300 |
38,30 |
1.410 |
14,17 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
73.068 |
86,08 |
2.178 |
53,60 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.810 |
563,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
60.566 |
347,41 |
1.805 |
269,12 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.200 |
-88,57 |
95 |
-90,60 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
380.934 |
-5,34 |
11.356 |
-21,89 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
41.585 |
29,21 |
1.240 |
6,63 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.364 |
-39,62 |
667 |
-50,22 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20.129 |
-19,93 |
715 |
389,04 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
53.174 |
-11,41 |
1.888 |
-30,90 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-15 |
13F |
Parkwoods Wealth Partners, LLC
|
|
|
|
7.008 |
0,10 |
209 |
-17,46 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
8.358 |
|
297 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.989 |
|
59 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
106.471 |
161,48 |
3.780 |
103,94 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.369 |
-6,32 |
190 |
-22,86 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
360.000 |
10,77 |
10.732 |
-8,59 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.899 |
2,01 |
593 |
-15,77 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.997 |
1,27 |
581 |
-19,31 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
89.077 |
-46,10 |
2.655 |
-55,53 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
109 |
-0,91 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
344 |
|
12 |
|
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
78.100 |
-0,26 |
2.328 |
-17,68 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.459.776 |
3,41 |
51.822 |
-19,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
942 |
167,61 |
28 |
133,33 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32.000 |
3,90 |
954 |
-14,30 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
190.112 |
-10,35 |
5.667 |
-26,02 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
395.680 |
45,11 |
11.795 |
19,75 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
17.521 |
0,00 |
522 |
-17,41 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
15.986 |
|
455 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
31.062 |
1,64 |
926 |
-16,21 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.609.815 |
47,10 |
47.989 |
21,39 |
|
| 2025-09-29 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
11.892 |
-11,09 |
422 |
-30,59 |
|
| 2026-02-06 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
98.908 |
0,00 |
2.948 |
-17,49 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
50.096 |
9,03 |
1.778 |
-14,93 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
37.469 |
209,15 |
1.117 |
155,38 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
374.574 |
4,39 |
11.166 |
-13,86 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
25.469 |
-0,09 |
759 |
-17,50 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
76.364 |
10,11 |
2.276 |
-9,14 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
159.700 |
0,69 |
4.761 |
-16,91 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
60.000 |
-22,18 |
1.789 |
-35,80 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
538.117 |
3,23 |
16.082 |
-14,81 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
825 |
-8,33 |
25 |
-25,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
192.454 |
147,27 |
5.737 |
104,09 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
733 |
3.972,22 |
22 |
|
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
12.051 |
|
359 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3.993 |
38,45 |
119 |
14,42 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
297.200 |
1,68 |
8.860 |
-16,10 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
45.000 |
|
1.341 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.503.037 |
20,45 |
44.806 |
-0,60 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
15.483 |
|
559 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
160.390 |
1.278,75 |
4.781 |
1.038,33 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
286.630 |
-2,66 |
8.544 |
-19,68 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
25 |
-24,24 |
1 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
78.357 |
27,67 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
185.610 |
-4,99 |
5.533 |
-21,60 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10.650 |
0,00 |
317 |
-17,45 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
84.407 |
-5,24 |
2.996 |
-26,08 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35.448 |
|
1.057 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.319 |
75,98 |
721 |
37,33 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
541 |
170,50 |
17 |
166,67 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
45.181 |
-0,33 |
1.347 |
-17,78 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.140 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
24.725 |
16,73 |
737 |
-3,66 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.393 |
6,33 |
995 |
-12,26 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|