| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
100.000 |
-33,42 |
2.074 |
-40,74 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
265.190 |
3,04 |
5.500 |
-8,29 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
55.748 |
17,78 |
1.156 |
4,90 |
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
65.645 |
27,40 |
1.293 |
56,80 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.877.500 |
371,62 |
38.939 |
319,83 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
541.834 |
18,09 |
11.238 |
5,12 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.184.847 |
-3,66 |
24.574 |
-14,24 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
40.492 |
-12,12 |
797 |
8,14 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
220 |
|
5 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
400 |
0,00 |
8 |
-11,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
241.200 |
106,86 |
5.002 |
84,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
666.719 |
-39,52 |
13.828 |
-46,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
75.400 |
24,63 |
1.564 |
10,93 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
178.481 |
-10,02 |
3.702 |
-19,91 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
137 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18.610 |
183,99 |
386 |
156,67 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.729 |
-6,02 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
120.000 |
0,00 |
2.489 |
-11,02 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
18.788 |
-30,46 |
390 |
-38,16 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
80.000 |
0,00 |
1.659 |
-11,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
42.325 |
0,00 |
878 |
-11,05 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.565 |
39,61 |
32 |
23,08 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
100.722 |
9,79 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
12.316 |
|
255 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
79.290 |
-15,79 |
1.644 |
-25,03 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.693.052 |
-22,11 |
55.854 |
-30,67 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
1.071 |
0,00 |
22 |
-8,33 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
45.840 |
2,20 |
903 |
25,63 |
|
| 2026-02-03 |
13F |
CORDA Investment Management, LLC.
|
|
|
|
673.592 |
1,01 |
13.970 |
-10,09 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
275.493 |
59,91 |
5.714 |
42,33 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.944 |
-94,55 |
125 |
-95,08 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.996 |
-16,65 |
79 |
2,63 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.397 |
0,00 |
185 |
23,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62.592 |
33,58 |
1.298 |
18,97 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
160,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
142.267 |
|
3 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.793 |
12,80 |
182 |
0,55 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.243.680 |
43,99 |
88.014 |
28,17 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
27.386 |
-1,86 |
1 |
|
|
| 2026-01-21 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
50.939 |
1,16 |
1.056 |
-9,97 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
626.982 |
3,81 |
13.004 |
-7,60 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
200 |
-50,25 |
4 |
-55,56 |
|
| 2026-01-26 |
13F |
Valmark Advisers, Inc.
|
|
|
|
18.794 |
0,00 |
390 |
-10,98 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
37.700 |
-38,20 |
782 |
-45,04 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
87.628 |
22,38 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.038.531 |
|
21.539 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.429 |
-46,80 |
133 |
-51,28 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
127.532 |
31,95 |
2.645 |
17,45 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
85.472 |
-3,10 |
1.773 |
-13,77 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
116.765 |
78,93 |
2.422 |
59,28 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1.633.529 |
-3,63 |
32.164 |
18,53 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
38.035 |
|
789 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85.263 |
89,26 |
1.679 |
132,73 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
993.900 |
10,01 |
20.613 |
-2,08 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.450 |
30,31 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.188 |
0,00 |
142 |
22,61 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.777 |
-6,83 |
286 |
|
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
131.404 |
-2,34 |
2.725 |
-13,08 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
20.800 |
20,93 |
431 |
7,75 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
211 |
11,64 |
4 |
0,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
897.824 |
0,66 |
18.621 |
-10,40 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.189 |
|
417 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
174.549 |
287,98 |
3.620 |
245,42 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.813.006 |
-3,52 |
58.342 |
-14,12 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
15.445 |
0,00 |
320 |
-10,86 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
78.071 |
-10,17 |
1.619 |
-20,05 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
588 |
58.700,00 |
12 |
|
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
25.000 |
-37,50 |
518 |
-44,42 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2.219.599 |
31,52 |
46 |
17,95 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
386.000 |
-39,29 |
8.006 |
-45,96 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
423 |
7,36 |
8 |
33,33 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
13.200 |
-98,21 |
274 |
-98,41 |
|
| 2025-09-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
562.500 |
362,94 |
11.076 |
433,48 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
255.937 |
5,01 |
5.308 |
-6,52 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
21.041 |
1,11 |
436 |
-9,92 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
100 |
-91,46 |
2 |
-92,59 |
|
| 2026-02-17 |
13F |
Hook Mill Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
13.275 |
0,00 |
275 |
-11,00 |
|
| 2025-09-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
120.400 |
150,69 |
2.371 |
189,02 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
26.102 |
22,23 |
514 |
50,44 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
305.822 |
-19,09 |
6.343 |
-27,98 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
193.100 |
-2,18 |
4.005 |
-12,94 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
70.896 |
-94,52 |
1.470 |
-95,12 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.222 |
-1,01 |
221 |
21,55 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
22.600 |
96,52 |
469 |
75,28 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18.800 |
-45,03 |
390 |
-51,13 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
54.116 |
36,69 |
1.122 |
21,69 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
72.957 |
-4,99 |
1.513 |
-15,43 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
521.699 |
-0,03 |
10.820 |
-11,01 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.562 |
1,94 |
582 |
25,43 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
600 |
0,00 |
12 |
-7,69 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18.743 |
75,59 |
369 |
117,06 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
384.967 |
12,36 |
7.984 |
0,01 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
710.676 |
-0,35 |
14.739 |
-11,30 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
290.349 |
21,57 |
6.068 |
9,06 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
10.000 |
0,00 |
207 |
-11,16 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.427 |
0,00 |
107 |
23,26 |
|
| 2026-02-02 |
13F |
Syntax Research, Inc.
|
|
|
|
1.000 |
|
21 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
689.029 |
-58,85 |
14.290 |
-63,37 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.608 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
9.514 |
39,77 |
197 |
24,68 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.056 |
|
209 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
197.326 |
0,00 |
3.885 |
22,98 |
|
| 2025-10-29 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.032 |
|
208 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
9.799 |
|
203 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
98 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.620 |
6,24 |
52 |
30,77 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.199 |
-44,72 |
201 |
-32,20 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.602 |
11,24 |
282 |
-0,70 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
186 |
-0,53 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
59.666 |
0,86 |
1.175 |
23,97 |
|
| 2026-01-05 |
13F |
BancFirst Trust & Investment Management
|
|
|
|
165.130 |
0,00 |
3.481 |
-9,49 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
776.892 |
766,55 |
16.113 |
671,65 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
32.900 |
|
682 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
423.746 |
133,39 |
8.788 |
107,75 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
292.532 |
22,46 |
6.067 |
9,02 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
791 |
|
16 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
345.742 |
|
7.171 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.255.671 |
|
26.043 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
76.913 |
0,00 |
1.514 |
22,99 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
40.782 |
-26,10 |
887 |
-30,97 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11 |
-99,88 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
102.208 |
-4,47 |
2.012 |
17,52 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
9.175 |
-15,05 |
190 |
-24,30 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
30.776 |
|
638 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
500 |
0,00 |
10 |
-9,09 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
2.066 |
0,00 |
43 |
-12,50 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33.690 |
-47,57 |
699 |
-53,37 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
29.000 |
-13,95 |
601 |
-23,44 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
102 |
|
2 |
|
|
| 2026-02-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
47.725 |
0,00 |
990 |
-10,98 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.343 |
2,54 |
318 |
-8,62 |
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
71.602 |
62,00 |
972 |
52,59 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5.419 |
13,23 |
107 |
43,24 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1.235 |
|
26 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36.400 |
-21,38 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
10.594 |
|
220 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
5.000 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.821 |
-69,32 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.307 |
-81,82 |
69 |
-83,92 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
381 |
9,80 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
NewSquare Capital LLC
|
|
|
|
141.925 |
-29,05 |
2.944 |
-36,86 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
86.992 |
77,56 |
1.804 |
58,11 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
18.139 |
|
376 |
|
|
| 2026-02-11 |
13F |
Hall Kathryn A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.700.840 |
4,55 |
35.279 |
-6,93 |
|
| 2026-01-08 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
524.975 |
0,00 |
10.888 |
-10,99 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
114.577 |
13,62 |
2.376 |
1,15 |
|
| 2026-01-29 |
13F |
Broad Peak Investment Advisers Pte Ltd
|
|
|
|
445.300 |
66,47 |
9.236 |
48,19 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
187.338 |
60,21 |
3.885 |
42,62 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
10.448 |
|
217 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
236 |
12,38 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
499.975 |
-7,24 |
9.845 |
14,08 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
98.944 |
-9,57 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
123.400 |
34,42 |
2.559 |
19,69 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
127.800 |
4,33 |
2.651 |
-7,15 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.800 |
|
286 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.850.141 |
-3,07 |
38.372 |
-13,72 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.717 |
53,04 |
471 |
36,52 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53.546 |
-53,97 |
1.111 |
-59,04 |
|
| 2026-02-20 |
13F |
SB Capital Management Inc
|
|
|
|
97.549 |
|
2.023 |
|
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
1.428.929 |
-2,49 |
25.234 |
-13,16 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
429.361 |
|
10.004 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
80.626 |
1,77 |
1.588 |
25,16 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
69.875 |
|
1.449 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
53.550 |
|
1.111 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
96.394 |
19,18 |
1.999 |
6,10 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
66.900 |
-59,82 |
1.388 |
46.133,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
126.800 |
7,55 |
2.630 |
131.350,00 |
|
| 2026-01-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
35.192 |
7,38 |
730 |
-4,46 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
569 |
4,21 |
12 |
-8,33 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
310.397 |
|
6 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
224.636 |
35,48 |
4.659 |
20,61 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
104.527 |
|
2.168 |
|
|
| 2026-02-13 |
13F |
Sirios Capital Management L P
|
|
|
|
47.332 |
36,39 |
982 |
21,41 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
243.971 |
|
5 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
30.163 |
0,00 |
626 |
-10,97 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.288.734 |
22,39 |
68.208 |
8,94 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
44.778 |
-13,33 |
929 |
-22,86 |
|
| 2026-01-08 |
13F |
Signet Financial Management, Llc
|
|
|
|
15.776 |
0,04 |
327 |
-10,90 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.017 |
0,00 |
21 |
-8,70 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
300 |
|
6 |
|
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
97.860 |
0,00 |
2.030 |
-11,01 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
261.406 |
2,51 |
5.422 |
-8,75 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
110.507 |
22,87 |
2.292 |
9,36 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.328 |
0,00 |
48 |
-11,11 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
189 |
-7,35 |
4 |
-25,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
81 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
999.696 |
-5,56 |
20.734 |
-15,94 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.041 |
|
208 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
27.327 |
-9,32 |
567 |
-19,37 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
185.000 |
11,15 |
3.837 |
-1,08 |
|
| 2026-02-17 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.150 |
0,95 |
82 |
24,62 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
78.728 |
83,46 |
1.633 |
63,36 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
38.088 |
-64,19 |
790 |
-68,16 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
11.905 |
|
247 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
82 |
|
2 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
178.045 |
2,42 |
3.693 |
-8,84 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.341 |
0,00 |
26 |
23,81 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.594 |
0,00 |
58 |
28,89 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
8.027 |
-11,95 |
166 |
-21,70 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
29 |
-3,33 |
1 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
30.975 |
-5,79 |
642 |
-16,19 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.548.184 |
-49,63 |
32.109 |
-55,16 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
38.996 |
-0,03 |
1 |
|
|
| 2025-11-18 |
13F |
Boyar Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
350 |
0,00 |
7 |
-12,50 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
84.809 |
14,45 |
1.759 |
1,85 |
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
947.376 |
0,29 |
19.649 |
-10,73 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.642 |
|
0 |
|
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.017 |
|
197 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
18.096 |
74,94 |
375 |
55,60 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
149.157 |
|
3.094 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
120.355 |
|
2.496 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
3.835 |
0,00 |
80 |
-11,24 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
15.939 |
19,97 |
330 |
6,80 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
20.743 |
|
430 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.570.705 |
-12,16 |
32.576 |
-21,81 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
40.672 |
2,13 |
801 |
25,59 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.320.747 |
3,81 |
193.312 |
-7,60 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
55.192 |
30,20 |
1.145 |
15,91 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
101.598 |
12,53 |
2.107 |
0,19 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
95.501 |
-4,48 |
1.981 |
-14,98 |
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
160.000 |
|
3.318 |
|
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
450.000 |
-29,71 |
9.333 |
-37,43 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
855 |
-14,07 |
18 |
-26,09 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
18.884 |
9,85 |
392 |
-2,25 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.246.154 |
-0,21 |
25.854 |
-11,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
79.519 |
0,00 |
1.566 |
22,94 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
33.542 |
0,00 |
660 |
22,91 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
344.254 |
3,52 |
6.778 |
27,31 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
74.019 |
-58,74 |
1.535 |
-63,27 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
10.214 |
-2,83 |
201 |
19,64 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
38.360 |
-34,66 |
796 |
-41,84 |
|
| 2026-02-09 |
13F |
Beck Bode, LLC
|
|
|
|
15.494 |
|
321 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.183 |
-16,98 |
25 |
-27,27 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.682 |
0,00 |
263 |
-10,85 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1.000 |
0,00 |
21 |
-13,04 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
7.922 |
-1,81 |
164 |
-12,30 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.574 |
42,44 |
31 |
76,47 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
90.473 |
|
1.887 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
324.963 |
-49,57 |
6.740 |
-55,12 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
24.993 |
0,26 |
518 |
-10,69 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
462.731 |
166,25 |
9.597 |
137,02 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Put
|
|
15.700 |
-12,78 |
326 |
-22,43 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Call
|
|
15.700 |
-12,78 |
326 |
-22,43 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.606 |
-33,91 |
32 |
-20,51 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102.628 |
0,00 |
2.021 |
22,95 |
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.720.311 |
-9,92 |
35.679 |
-19,82 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
163.492 |
0,00 |
3.391 |
-11,00 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
19.925 |
-21,79 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
46.999 |
30,74 |
975 |
16,37 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
55.159 |
67,63 |
1.086 |
106,46 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
487.700 |
-7,21 |
10.115 |
-17,41 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
481.900 |
-2,07 |
9.995 |
-12,83 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
95 |
18,75 |
0 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
482.900 |
-13,64 |
9.508 |
6,21 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
22.200 |
48,00 |
460 |
31,81 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
46.600 |
35,47 |
966 |
20,60 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
283 |
-81,12 |
6 |
-85,29 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
27.330 |
-28,94 |
538 |
-12,52 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
359 |
-99,56 |
7 |
-99,63 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
52.768 |
18.678,65 |
1.229 |
24.480,00 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.764.423 |
-16,73 |
36.594 |
-25,88 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
66.170 |
|
1.372 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
23.375 |
-0,20 |
485 |
-11,19 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.756.568 |
-13,07 |
54.277 |
6,91 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
421 |
0,00 |
9 |
-11,11 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69.348 |
0,00 |
1.365 |
22,97 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
225 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
264.300 |
-4,69 |
5.482 |
-15,17 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
127.700 |
54,79 |
2.648 |
37,77 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
10.865 |
|
225 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
2.013 |
0,00 |
42 |
-10,87 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.943 |
|
600 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
62.309 |
-13,00 |
1.292 |
-22,54 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.177.189 |
-7,27 |
24.509 |
-20,87 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
52.500 |
-6,17 |
1.034 |
15,42 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
25 |
|
1 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
54 |
80,00 |
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
682.189 |
3,33 |
14.149 |
-8,03 |
|
| 2026-02-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
63.850 |
|
1.324 |
|
|
| 2026-02-11 |
13F |
Jensen Investment Management Inc
|
|
|
|
118.640 |
-13,57 |
2.461 |
-23,08 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Financial Avengers, Inc.
|
|
|
|
1.250 |
0,00 |
29 |
0,00 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
13.308 |
0,71 |
276 |
-10,10 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.495 |
-39,31 |
798 |
-45,97 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
190.500 |
-54,35 |
3.951 |
-59,37 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.813.794 |
7,32 |
37.618 |
-4,47 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
433.100 |
-8,47 |
8.982 |
-18,53 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
9.860 |
|
230 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.129 |
0,71 |
23 |
-11,54 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
77.864 |
-0,52 |
1.615 |
-11,46 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
226 |
0,00 |
5 |
-20,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
15.001 |
1,43 |
311 |
13,92 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
528.681 |
-19,73 |
10.965 |
-28,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.340 |
0,00 |
184 |
22,82 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12.500 |
|
259 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
46 |
|
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.063.727 |
-6,81 |
22.062 |
-17,05 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
415 |
0,48 |
9 |
-11,11 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
15.069 |
1,85 |
312 |
-9,30 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.221.475 |
247,74 |
46.073 |
209,55 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
499 |
|
10 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.516.884 |
-3,51 |
31.460 |
-14,11 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42.356 |
81,35 |
878 |
61,40 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
81.200 |
-64,89 |
1.684 |
-68,75 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
68.680 |
-63,61 |
1.424 |
-67,61 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.720 |
32,50 |
388 |
63,03 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1.000 |
|
21 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
228.098 |
0,00 |
4.491 |
0,00 |
|
| 2026-02-11 |
13F |
Westerkirk Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.732 |
2,45 |
575 |
-9,87 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
185.794 |
484,79 |
3.853 |
420,68 |
|
| 2026-01-26 |
13F |
Xcel Wealth Management, LLC
|
|
|
|
132.220 |
-1,18 |
2.742 |
-12,03 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.898 |
|
39 |
|
|
| 2025-09-26 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
30.903 |
36,15 |
608 |
67,49 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.566.880 |
24,62 |
32.497 |
10,93 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31.111 |
-8,78 |
613 |
12,09 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
89.880 |
32,69 |
1.864 |
18,12 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
18.950 |
|
442 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.266.550 |
-50,32 |
26.268 |
-55,78 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
145.097 |
20,08 |
2.857 |
47,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
20.000 |
0,00 |
415 |
-11,16 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
52.900 |
-76,27 |
1.097 |
-78,88 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
615.655 |
3,81 |
13 |
-7,69 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
68.300 |
-31,22 |
1.417 |
-38,78 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
966 |
16,53 |
20 |
5,26 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
79.600 |
-5,01 |
1.651 |
-15,47 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
54.558 |
448,98 |
1.132 |
389,61 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
97.833 |
1,86 |
1.926 |
25,31 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.373 |
|
236 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
321 |
0,00 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
58.200 |
0,00 |
1.207 |
-10,99 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
4.310.541 |
0,00 |
84.875 |
22,99 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
250.555 |
144,22 |
5 |
150,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
30.500 |
0,00 |
633 |
-10,99 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
860.638 |
-5,48 |
17.850 |
-15,87 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
99.500 |
187,57 |
1.959 |
231,47 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.400 |
-44,96 |
165 |
-33,47 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.592 |
0,00 |
484 |
23,16 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
18.703 |
|
388 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
49.558 |
148,16 |
1.028 |
120,86 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
91.856 |
70,78 |
1.905 |
52,04 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
459.541 |
4.127,22 |
9.531 |
3.666,80 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
55 |
|
1 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
77.256 |
131,86 |
1.602 |
106,44 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
4.042 |
-99,63 |
84 |
-99,67 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
302.451 |
-10,35 |
6.273 |
-20,20 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
132.304 |
0,35 |
2.744 |
-10,68 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
16.400 |
|
340 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49.226 |
0,00 |
969 |
22,97 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.035.033 |
312,39 |
104.427 |
267,09 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
267.500 |
0,00 |
5.548 |
-10,99 |
|