| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
50.354 |
-5,32 |
1.025 |
-3,03 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
796 |
|
16 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49.367 |
-5,23 |
1.005 |
-3,00 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
1.426 |
|
29 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.266 |
-1,17 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12.200 |
-63,09 |
248 |
-62,20 |
|
| 2026-02-17 |
13F |
Greenvale Capital LLP
|
|
|
|
7.022.666 |
-3,14 |
142.911 |
-0,80 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.457 |
-11,33 |
172 |
-8,99 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
150.608 |
-14,16 |
3.065 |
-12,11 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
110 |
|
2 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
20.128 |
13,95 |
410 |
16,52 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.179.572 |
180,85 |
24.004 |
187,65 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
124.890 |
6,48 |
1.955 |
27,63 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
159.897 |
-16,46 |
3.339 |
-13,05 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
721.982 |
5,51 |
14.692 |
8,05 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
372.581 |
-0,39 |
7.582 |
2,02 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
5.798 |
|
118 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
153.202 |
9,44 |
3.118 |
12,08 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20.614 |
|
419 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
25.928 |
-85,58 |
528 |
-85,25 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
141.338 |
|
2.876 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.500 |
-53,61 |
92 |
-52,60 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
767.020 |
0,76 |
15.609 |
3,19 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
255.300 |
|
5.195 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
452.966 |
5.271,99 |
9.218 |
5.419,16 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1.148.427 |
-12,58 |
17.973 |
4,76 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
657.610 |
-0,96 |
10.292 |
18,68 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.108 |
0,00 |
96 |
20,25 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.252 |
177,61 |
25 |
212,50 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27.552 |
44,60 |
561 |
48,15 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
457.532 |
-23,33 |
9.311 |
-21,49 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.356.311 |
90.140,25 |
28 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.270 |
0,00 |
799 |
2,44 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
244.431 |
9,86 |
3.825 |
31,67 |
|
| 2026-02-13 |
13F |
Ausdal Financial Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35.698 |
|
726 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.308.342 |
|
46.975 |
|
|
| 2025-11-13 |
13F |
Monolith Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
150 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16.335 |
-15,04 |
332 |
-13,09 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.898 |
-6,48 |
303 |
-4,11 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
691 |
-73,60 |
14 |
-73,08 |
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
300 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
46.578 |
0,27 |
948 |
2,60 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
65.870 |
370,20 |
1.340 |
382,01 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
417 |
-98,33 |
8 |
-98,39 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
761.555 |
-74,30 |
15 |
-74,14 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8.597 |
-8,85 |
135 |
8,94 |
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
217.018 |
-2,20 |
4.416 |
0,18 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
70 |
|
1 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
11.352 |
|
226 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
25.900 |
|
234 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.400 |
|
252 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
274.575 |
-42,07 |
5.588 |
-40,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
627.900 |
-48,24 |
12.778 |
-47,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Blue Jean Financial Llc
|
|
|
|
125.518 |
|
2.554 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
23.051.314 |
6,10 |
469.094 |
8,67 |
|
| 2026-01-12 |
13F |
Evanson Asset Management, LLC
|
|
|
|
30.612 |
0,00 |
623 |
2,30 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
207.405 |
34,81 |
4.121 |
205.950,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.537 |
0,00 |
118 |
19,39 |
|
| 2026-02-17 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.963.600 |
-11,23 |
39.959 |
-9,08 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
4.027.355 |
8,59 |
81.957 |
11,22 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
67.143 |
0,33 |
1.051 |
20,14 |
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
550 |
|
11 |
|
|
| 2026-01-20 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
741.225 |
25,05 |
15.084 |
28,07 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37.727 |
0,00 |
768 |
2,40 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
30.155 |
-25,61 |
614 |
-24,04 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99.752 |
0,00 |
1.561 |
19,89 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
21.404 |
5,43 |
335 |
26,04 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
196 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
81.063 |
216,96 |
1.650 |
224,61 |
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
51.735 |
0,00 |
1.053 |
2,43 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
689 |
9,89 |
14 |
16,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
518.385 |
-1,65 |
10.549 |
0,73 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
68.891 |
66,67 |
1.402 |
70,65 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.033 |
0,00 |
205 |
-14,64 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
112.514 |
-11,05 |
2.290 |
-8,91 |
|
| 2026-02-13 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
219.789 |
0,00 |
4.473 |
2,40 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.675 |
-4,26 |
242 |
0,00 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
145.916 |
2,31 |
2.969 |
4,80 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
44.500 |
|
906 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
44.700 |
|
910 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
350.471 |
-33,76 |
7.132 |
-32,15 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
192.763 |
129,64 |
3.923 |
135,27 |
|
| 2026-02-11 |
13F |
SlateStone Wealth, LLC
|
|
|
|
19.801 |
3,94 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38.900 |
0,00 |
792 |
2,46 |
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
61.510 |
9,21 |
1.252 |
11,80 |
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
900 |
0,00 |
18 |
5,88 |
|
| 2025-11-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31.106 |
-2,31 |
633 |
0,16 |
|
| 2026-02-04 |
13F |
Perkins Capital Management Inc
|
|
|
|
56.500 |
-1,74 |
1.150 |
0,61 |
|
| 2026-01-27 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
24.984 |
7,88 |
508 |
10,43 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
890.056 |
-15,08 |
18.113 |
-13,03 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
699 |
-61,91 |
14 |
-61,11 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
287.509 |
-47,97 |
4.500 |
-37,66 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.734 |
0,00 |
27 |
22,73 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
54.168 |
233,92 |
848 |
301,42 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.909 |
|
222 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
500 |
0,00 |
10 |
11,11 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.609.666 |
43,01 |
53.107 |
46,46 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6.480 |
-33,51 |
101 |
-20,47 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
20.500 |
0,00 |
417 |
2,46 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
51.616 |
-2,65 |
808 |
16,62 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
200 |
|
4 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
29.904 |
58,19 |
609 |
62,13 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
41.401 |
|
843 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
12.000 |
-67,57 |
244 |
-66,80 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
24.354 |
-5,87 |
496 |
-3,70 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.618 |
-1,91 |
41 |
17,65 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.470.942 |
0,80 |
90.984 |
3,24 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
358.500 |
2,87 |
7.295 |
5,36 |
|
| 2025-09-29 |
NP |
AIBU - Direxion Daily AI and Big Data Bull 2X Shares
|
|
|
|
3.744 |
50,00 |
59 |
81,25 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
648.403 |
-20,17 |
13.195 |
-18,24 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.000 |
-90,22 |
41 |
-90,15 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
14.397 |
|
293 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
17.667 |
|
360 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
53.397 |
6,04 |
1.087 |
8,60 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.470 |
22,99 |
274 |
26,27 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
53.204 |
347,77 |
833 |
436,77 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
14.254 |
19,29 |
290 |
22,36 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.527 |
7,94 |
259 |
29,65 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
38.000 |
|
1 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
5.013.776 |
0,68 |
102.030 |
3,11 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
68.944 |
0,00 |
1.079 |
19,78 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
552.343 |
4,16 |
11.240 |
6,68 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
711 |
81,84 |
14 |
100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.185.328 |
-15,76 |
24.121 |
-13,72 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
378.400 |
55,34 |
7.700 |
59,09 |
|
| 2026-02-17 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
92.337 |
|
1.879 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.683 |
30,16 |
26 |
62,50 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8.080 |
|
251 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
115.100 |
41,75 |
2.342 |
45,20 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
11.020 |
-24,73 |
224 |
-22,76 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
474.831 |
23,64 |
9.663 |
26,63 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
125.200 |
|
2.548 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
112.700 |
|
2.293 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
46.717 |
-19,90 |
951 |
-17,96 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
134.300 |
129,57 |
2.733 |
135,20 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
209.200 |
8,06 |
4.257 |
10,69 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
49.200 |
6,72 |
1.001 |
9,28 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
95.809 |
789,67 |
1.950 |
815,02 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
108.800 |
30,46 |
2.214 |
33,61 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
23.799 |
-5,09 |
484 |
-2,81 |
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
1.500 |
|
31 |
|
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
31.522 |
4,67 |
641 |
7,19 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
659 |
-3,09 |
13 |
0,00 |
|
| 2026-01-29 |
13F |
Generali Investments, Management Co LLC
|
|
|
|
61.000 |
65,13 |
1.241 |
69,07 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
190.504 |
0,00 |
2.981 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.517.433 |
8,64 |
30.880 |
11,26 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
293.526 |
-80,95 |
5.973 |
-80,49 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
Call
|
|
10.000 |
|
204 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
233.554 |
-14,03 |
4.753 |
-11,97 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.104.491 |
-27,58 |
22.476 |
-42,32 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
328.646 |
-53,92 |
6.688 |
-52,81 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
160.752 |
19,10 |
3.271 |
22,01 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26.257 |
6,12 |
534 |
8,76 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62.862 |
-20,19 |
1 |
0,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
281.100 |
0,00 |
5.720 |
2,42 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
18.027 |
-0,18 |
367 |
2,23 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17.221 |
|
350 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
180 |
|
4 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
428.229 |
37,21 |
8.714 |
40,53 |
|
| 2026-02-17 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
60.000 |
20,00 |
1.221 |
22,96 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
58.179 |
5,24 |
1.184 |
7,74 |
|
| 2025-11-12 |
13F |
Atlas Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.886 |
|
222 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
92.020 |
0,00 |
1.873 |
2,41 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
4.433 |
0,00 |
90 |
2,27 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
224.867 |
3,97 |
4.576 |
6,49 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
252 |
|
4 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
143.357 |
|
2.917 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
50.072 |
|
1.019 |
|
|
| 2026-02-13 |
13F |
FirstWave Capital Management LLC
|
|
|
|
151.235 |
|
3.078 |
|
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.892.753 |
4,61 |
29.622 |
25,35 |
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
36.300 |
|
739 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
33.996 |
-39,52 |
692 |
-38,08 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
11.136 |
-21,93 |
227 |
-20,14 |
|
| 2026-02-03 |
13F |
Wilson Asset Management (international) Pty Ltd
|
|
|
|
362.806 |
1,67 |
7.383 |
4,13 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
216.786 |
-74,65 |
4.412 |
-74,04 |
|
| 2026-02-17 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
65.901 |
|
1.341 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
18.800 |
-67,42 |
383 |
-66,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.890 |
12,56 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.604 |
0,00 |
182 |
19,87 |
|
| 2026-01-26 |
13F |
Means Investment Co., Inc.
|
|
|
|
14.628 |
0,00 |
298 |
2,41 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
86 |
244,00 |
2 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
19.864 |
|
395 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
249.400 |
100,00 |
5.075 |
104,88 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
159.700 |
|
3.250 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.389.393 |
-53,01 |
28.274 |
-51,88 |
|
| 2025-11-13 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
33.917 |
-3,69 |
690 |
-1,29 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
27.846 |
-25,62 |
663 |
-11,38 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
124.386 |
6,96 |
2.531 |
9,57 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
190.592 |
-12,37 |
3.879 |
-10,25 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
14.522 |
44,68 |
296 |
48,24 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
555.386 |
13,67 |
8.692 |
36,20 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.417 |
|
273 |
|
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
50.000 |
309,84 |
1.018 |
320,25 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
65.780 |
45,95 |
1 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
2.617.630 |
110,34 |
53.269 |
115,42 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.162 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10.230 |
|
203 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.432 |
-22,26 |
29 |
-19,44 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
296.920 |
188,57 |
6.042 |
195,60 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
256.297 |
-27,66 |
5.216 |
-25,91 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.780.914 |
-21,58 |
36.242 |
-19,69 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
191.863 |
-76,86 |
3.904 |
-76,31 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.858 |
|
37 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
31.513 |
|
641 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
37 |
-96,21 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
74.798 |
-2,06 |
1.171 |
17,35 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
41.000 |
31,83 |
834 |
35,17 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
433.740 |
32,36 |
8.827 |
35,56 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
364.994 |
199,37 |
7.428 |
206,65 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
171 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.628.185 |
-0,89 |
33.134 |
1,50 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
104.715 |
-4,30 |
2.131 |
-2,02 |
|
| 2026-02-17 |
13F |
Himension Fund
|
|
|
|
51.146 |
48,51 |
1.041 |
52,05 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.466.553 |
38,40 |
29.844 |
41,74 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
19.613 |
-0,87 |
399 |
1,53 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2.040.266 |
13,18 |
41.519 |
15,92 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
12.474 |
-46,23 |
254 |
-29,53 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
119 |
|
2 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
172.818 |
1,79 |
3.517 |
4,24 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.248.191 |
8,22 |
45.751 |
10,83 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
10.355 |
817,18 |
211 |
854,55 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
28 |
-99,05 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
65.164 |
-1,95 |
1.326 |
0,45 |
|
| 2026-02-17 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1.048.509 |
-46,24 |
21.337 |
-44,94 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
23.258 |
7,71 |
473 |
10,26 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
743.047 |
-6,04 |
15.121 |
-3,77 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
1.359.036 |
|
27.004 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
105.998 |
78,32 |
1.659 |
113,66 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
499.058 |
-1,25 |
10.156 |
1,14 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
370.090 |
-21,26 |
5.792 |
-5,65 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
75.005 |
0,00 |
1.526 |
2,42 |
|
| 2026-01-21 |
13F |
Leo Wealth, LLC
|
|
|
|
33.234 |
|
676 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
27 |
|
0 |
|
|
| 2025-11-12 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37.700 |
-22,11 |
767 |
-20,19 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
14.028 |
-8,55 |
285 |
-6,25 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
148.699 |
-20,20 |
3.025 |
-18,31 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.178 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
49.100 |
1,24 |
999 |
3,74 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
22.000 |
0,00 |
448 |
2,29 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
20.274 |
451,22 |
413 |
464,38 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Gpi Capital, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
219.503 |
-0,06 |
4.467 |
2,34 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
17.836 |
|
363 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
44.946 |
500,48 |
915 |
517,57 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
632.000 |
352,40 |
12.861 |
363,46 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.680 |
0,00 |
34 |
3,03 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
478.318 |
7,86 |
7.486 |
29,25 |
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
13.365 |
-18,68 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
49.996 |
|
1 |
|
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
686.760 |
|
13.976 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.809.670 |
|
36.827 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
591 |
|
12 |
|
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
4.099 |
|
83 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2.000 |
0,00 |
41 |
2,56 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
128.478 |
2,25 |
2.011 |
22,56 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
401.705 |
|
6.287 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
116.170 |
|
1.818 |
|
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
37.260 |
0,00 |
758 |
2,43 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
41 |
|
1 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
216.909 |
-11,26 |
3.395 |
6,33 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
186.415 |
-3,38 |
3.794 |
-1,04 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
23.554 |
5,47 |
479 |
8,13 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
234.244 |
52,01 |
4.767 |
55,70 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18.799 |
1,70 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
819 |
8,05 |
13 |
33,33 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
20.000 |
-60,00 |
407 |
-59,01 |
|
| 2025-10-14 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
59.532 |
|
1.211 |
|
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
478 |
0,00 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
153.017 |
7,46 |
3.114 |
155.550,00 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
65.146 |
-0,25 |
1.326 |
2,16 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14.234 |
|
283 |
|
|
| 2025-10-16 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28.733 |
15,49 |
450 |
38,58 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.396 |
4,77 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.535.271 |
1.821,88 |
31.243 |
1.868,62 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
136.668 |
|
2.781 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
120.943 |
-2,42 |
2.461 |
-0,04 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
24.890 |
64,38 |
507 |
68,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.150 |
0,59 |
347 |
20,56 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
1.500 |
|
30 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.532.098 |
0,33 |
92.243 |
2,76 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16.215 |
-54,94 |
330 |
-53,99 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87.536 |
1,11 |
1.781 |
3,55 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
203.165 |
|
3.180 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
204 |
26,71 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Themes Management Co LLC
|
|
|
|
60.402 |
|
1.229 |
|
|
| 2025-11-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
15.291 |
|
311 |
|
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
25.000 |
|
509 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
2.070.556 |
|
42.136 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.959 |
-15,90 |
121 |
-13,57 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
277.143 |
23,20 |
5.640 |
26,18 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.348 |
0,00 |
495 |
2,48 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
4.224 |
0,00 |
88 |
4,82 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.938 |
2,32 |
724 |
5,86 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
210.846 |
1,70 |
4.291 |
4,15 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
51.547 |
-19,20 |
807 |
-3,24 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.780.433 |
-0,14 |
341.482 |
2,27 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
18 |
157,14 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
197.079 |
0,00 |
3.084 |
19,86 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
110 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 |
100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
22.731 |
3,98 |
463 |
6,45 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
42.115 |
|
857 |
|
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51.783 |
8,35 |
1.054 |
10,96 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.759.726 |
3,69 |
117.210 |
6,20 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
9.912 |
|
202 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
195.674 |
|
3.982 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
18.318 |
|
373 |
|
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
15.000 |
25,00 |
305 |
28,15 |
|
| 2026-01-20 |
13F |
Secure Asset Management, LLC
|
|
Put
|
|
10.000 |
0,00 |
204 |
2.437,50 |
|
| 2026-01-20 |
13F |
Secure Asset Management, LLC
|
|
|
|
64.637 |
16,12 |
1.315 |
18,04 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
340.260 |
1.440,27 |
6.924 |
1.480,82 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15.568 |
|
317 |
|
|
| 2026-02-17 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
19.673 |
-25,06 |
400 |
-23,22 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
4.075 |
|
83 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
15.500 |
|
315 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
31.020 |
|
631 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21.231 |
-85,61 |
432 |
-85,26 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.110 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
40.800 |
|
830 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
330 |
23,13 |
7 |
20,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
14.176 |
|
289 |
|
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
52.664 |
2,45 |
1.072 |
4,90 |
|
| 2026-02-17 |
13F |
ACT Capital Management, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
96.310 |
-11,31 |
1.507 |
6,28 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1.318.797 |
28,64 |
26.838 |
31,75 |
|
| 2026-02-17 |
13F |
Battery Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.938 |
|
223 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
68.880 |
30,83 |
1.402 |
33,94 |
|
| 2025-11-10 |
13F |
WT Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
196.121 |
58,39 |
3.991 |
62,24 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
80 |
-51,81 |
2 |
-66,67 |
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
13.281 |
0,00 |
270 |
2,66 |
|
| 2026-02-13 |
13F |
Tower Bridge Advisors
|
|
|
|
12.600 |
0,00 |
256 |
2,40 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4.168 |
-1,35 |
85 |
1,20 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
87.365 |
21,05 |
1.623 |
25,04 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
435 |
23,93 |
9 |
33,33 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14.408 |
27,98 |
225 |
53,06 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
441.699 |
-4,49 |
8.989 |
-2,19 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
150 |
0,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
M Holdings Securities, Inc.
|
|
|
|
10.359 |
|
0 |
|
|
| 2026-02-17 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
242.319 |
18,96 |
4.931 |
21,84 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.855 |
3,65 |
119 |
6,25 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
120.823 |
-8,97 |
2.459 |
-6,79 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
9.305 |
21,89 |
189 |
25,17 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
11.811 |
|
240 |
|
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
886.141 |
13,32 |
18.033 |
16,05 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
144 |
|
3 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
812.338 |
4,73 |
16.531 |
7,26 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5.892 |
0,02 |
120 |
1,71 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.458 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
95.517 |
13,51 |
1.944 |
16,21 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
500 |
0,00 |
10 |
11,11 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
14.838 |
1,15 |
302 |
3,44 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
149.187 |
5,14 |
3.036 |
7,66 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11.823 |
|
241 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.150 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
39.274 |
|
178 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
233 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
48.221 |
0,00 |
755 |
19,87 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
98.649 |
1,75 |
1.544 |
21,88 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
347.021 |
-1,37 |
7.062 |
1,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
372.317 |
-25,52 |
5.827 |
-10,75 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1.300 |
3.150,00 |
26 |
1.200,00 |
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.328.200 |
-37,78 |
27.029 |
-36,28 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
488.973 |
|
9.716 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
895.000 |
-60,28 |
18.213 |
-59,32 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.958 |
-14,20 |
203 |
-12,17 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104.574 |
-8,65 |
1.637 |
9,43 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.651.829 |
364,07 |
33.615 |
375,31 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
49.843 |
28,15 |
1.014 |
31,35 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
11.595 |
-51,06 |
236 |
-50,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.393 |
-34,01 |
116 |
-21,23 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34.136 |
7,64 |
695 |
6,77 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
33.117 |
25,74 |
518 |
51,02 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
150.139 |
36,16 |
3.055 |
39,50 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
156 |
420,00 |
2 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
129.078 |
-44,37 |
2.627 |
-43,04 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
206.550 |
-0,67 |
4.203 |
1,74 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.015.993 |
-1,05 |
41.025 |
1,34 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.047.200 |
11,38 |
21.311 |
14,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
411.200 |
-17,23 |
8.368 |
-15,24 |
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
52.220 |
-53,89 |
817 |
-44,72 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16.610 |
52,82 |
331 |
52,07 |
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
25.195 |
|
502 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
25.233 |
42,18 |
513 |
45,74 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
589 |
-96,24 |
12 |
-96,46 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.462 |
0,00 |
289 |
19,50 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
11.600 |
-64,85 |
236 |
-63,97 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
2.046.279 |
294,43 |
41.642 |
303,97 |
|
| 2026-02-13 |
13F |
Samjo Management, LLC
|
|
|
|
526.225 |
15,56 |
10.709 |
18,35 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
206 |
|
4 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16.593 |
|
338 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.488 |
92,68 |
437 |
97,74 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
39.149 |
-12,68 |
613 |
4,62 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
150.350 |
-59,39 |
3.060 |
-58,41 |
|
| 2026-02-04 |
13F |
Proem Advisors LLC
|
|
|
|
55.000 |
0,00 |
1.119 |
2,47 |
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
512.751 |
-1,16 |
10.434 |
1,22 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
59.862 |
|
1.218 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Financially Speaking Inc
|
|
|
|
151 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
231.000 |
-19,32 |
4.701 |
-17,37 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
50.127 |
|
1.020 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
234.077 |
151,11 |
5 |
300,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.418 |
12,37 |
539 |
34,50 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
16.796 |
4,69 |
263 |
25,36 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
34.461 |
8,15 |
701 |
10,74 |
|
| 2026-02-13 |
13F |
Bwcp, Lp
|
|
|
|
3.186.227 |
10,47 |
64.840 |
13,14 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
5.500.408 |
-10,05 |
111.933 |
-7,88 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.081.094 |
-6,41 |
42.350 |
-4,15 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
17.366 |
-3,26 |
353 |
-0,84 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
288.910 |
-14,79 |
5.879 |
-12,72 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
21.033 |
|
428 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
150 |
|
3 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
38.350 |
|
780 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
94.903 |
13,53 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
68.400 |
-54,70 |
1.392 |
-53,63 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
45.812 |
31,95 |
717 |
58,06 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
90.900 |
92,18 |
1.850 |
96,91 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
411.180 |
0,71 |
8.368 |
3,14 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
930.807 |
-1,08 |
18.942 |
1,31 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
15.957 |
|
325 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
947 |
198,74 |
20 |
216,67 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.277 |
44,29 |
26 |
47,06 |
|
| 2025-10-17 |
13F |
Petros Family Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
110.907 |
10,20 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
521 |
|
11 |
|
|
| 2025-11-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.368 |
59,38 |
109 |
65,15 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
63.179 |
-0,65 |
989 |
19,04 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27.899 |
|
568 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
176.389 |
45,08 |
3.590 |
48,61 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
5.582.446 |
13,71 |
113.603 |
16,46 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
39 |
|
0 |
|
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
422 |
|
9 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.452 |
0,00 |
85 |
19,72 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
824.085 |
5,42 |
16.811 |
7,98 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
28.533 |
2,61 |
447 |
22,87 |
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
93.000 |
-0,24 |
1.893 |
2,16 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
456.361 |
0,00 |
9 |
0,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
221 |
7,28 |
85 |
2.000,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.083 |
14,07 |
33 |
39,13 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.275 |
20,69 |
229 |
23,78 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16.584 |
9,54 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.030 |
7.257,14 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.880 |
159,31 |
38 |
171,43 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
55 |
|
1 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
169 |
-2,87 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Contour Asset Management LLC
|
|
|
|
11.162.626 |
26,35 |
227.159 |
29,40 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
Call
|
|
28.500 |
0,00 |
580 |
2,30 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
5.924 |
-4,28 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
127.104 |
|
3 |
|
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
221.905 |
1,51 |
4.516 |
3,96 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2.055 |
0,00 |
41 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.116 |
-19,23 |
226 |
-17,22 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
120 |
-18,37 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
172 |
224,53 |
4 |
200,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.859.001 |
4,27 |
37.831 |
6,79 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
25.527 |
4,06 |
537 |
45,14 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
14.900 |
16,61 |
303 |
19,76 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
323.100 |
74,93 |
6.798 |
143,66 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
117.200 |
1,03 |
2.466 |
40,70 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
307.520 |
395,37 |
968 |
-21,57 |
|
| 2026-02-17 |
13F |
P2 Capital Partners, LLC
|
|
|
|
1.700.000 |
0,00 |
34.595 |
2,42 |
|
| 2026-02-17 |
13F |
P2 Capital Partners, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
7.565 |
|
154 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
68.766 |
18,53 |
1.399 |
21,44 |
|
| 2026-02-10 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
613.529 |
|
12.485 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
10.549 |
|
215 |
|
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
23.682 |
|
482 |
|
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
107.350 |
794,58 |
2.185 |
817,65 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
605.000 |
-14,18 |
12.312 |
-12,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32.133 |
0,00 |
503 |
19,81 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
84 |
|
2 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.896 |
|
120 |
|
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cavalier Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
825 |
-70,32 |
17 |
-70,91 |
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Worth Venture Partners, LLC
|
|
|
|
16.500 |
-26,56 |
336 |
-24,89 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.049 |
-43,93 |
157 |
-32,91 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
50 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.852.189 |
-53,34 |
37.692 |
-52,21 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
432.374 |
35,00 |
8.799 |
38,27 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.629.659 |
20,29 |
33.168 |
23,16 |
|
| 2026-02-17 |
13F |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
398.500 |
2,28 |
6.237 |
22,56 |
|
| 2026-02-17 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
264.812 |
|
5.389 |
|
|