| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
38.342 |
5,32 |
769 |
-12,73 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
491 |
0,00 |
9 |
-18,18 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
508 |
174,59 |
10 |
150,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
40.233 |
|
807 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
162.772 |
690,54 |
3.264 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
178.879 |
-34,12 |
3.587 |
-45,43 |
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
105.540 |
-1,72 |
2.726 |
1,00 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.795 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.295 |
66,24 |
26 |
38,89 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
60.553 |
66,00 |
1.209 |
36,96 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
36.640 |
84,33 |
735 |
52,60 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
400 |
0,00 |
8 |
-11,11 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.938 |
|
297 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
433.720 |
288,68 |
8.683 |
221,59 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
32.100 |
|
644 |
|
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
702.408 |
16,46 |
14.083 |
-3,51 |
|
| 2026-02-11 |
13F |
Conquis Financial Llc
|
|
|
|
3.000 |
0,00 |
60 |
-16,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
23.200 |
|
465 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
68.463 |
2,76 |
1.373 |
-14,89 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.180 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
16.450 |
37,31 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
712.632 |
-3,60 |
14.288 |
-20,13 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.835 |
-66,57 |
157 |
-72,31 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
23 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.562 |
0,00 |
195 |
2,63 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
77.971 |
-18,58 |
1.563 |
-32,54 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
2.000.000 |
0,00 |
40.100 |
-17,15 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
Call
|
|
1.800.000 |
176,92 |
36.090 |
129,43 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
365.273 |
0,00 |
9.435 |
2,76 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
625.726 |
108,99 |
12.546 |
73,15 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
18.000 |
|
361 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
538.919 |
101,91 |
10.805 |
67,29 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
640 |
1.206,12 |
13 |
1.100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
17.900 |
0,00 |
359 |
-17,32 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7.265 |
509,48 |
146 |
400,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
25.311 |
-12,47 |
507 |
-23,99 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
425.698 |
27,70 |
8.535 |
-5,69 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
13.400 |
|
269 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
7 |
-70,83 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.386 |
|
128 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26.447 |
188,94 |
529 |
139,37 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
107.638 |
|
2.605 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Kopp Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
906.225 |
-13,58 |
18.170 |
-28,40 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
15.194 |
-77,86 |
305 |
-81,69 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
16.000 |
|
321 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126.963 |
6,28 |
2.546 |
-11,94 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
363.000 |
22,84 |
7.278 |
1,78 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.200 |
|
365 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.554 |
0,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
53.447 |
-24,04 |
1.062 |
-37,73 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
27.300 |
-0,73 |
547 |
-17,74 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
60.997 |
-3,63 |
1.223 |
-20,18 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
250.000 |
|
5.012 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
15.302 |
|
307 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.781 |
22,51 |
72 |
24,56 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17.807 |
5.464,69 |
357 |
5.000,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.261 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48.798 |
0,00 |
1.260 |
2,77 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
47.528 |
26,52 |
953 |
4,73 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.037.395 |
8,18 |
201.250 |
-10,37 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
120.800 |
|
2.422 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
101.000 |
6,32 |
2.025 |
-11,92 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
640 |
-60,20 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
29.074 |
-21,63 |
583 |
-35,12 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
914.868 |
1,95 |
18.343 |
-15,53 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37.080 |
-1,47 |
743 |
-18,35 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
194.873 |
52,04 |
5.034 |
-57,62 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
136.080 |
-16,78 |
3 |
-50,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F/A |
Banque Transatlantique SA
|
|
|
|
900 |
0,00 |
18 |
-14,29 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.175 |
-14,67 |
24 |
-30,30 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.058 |
-30,30 |
21 |
-41,67 |
|
| 2026-02-09 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
19.887 |
0,00 |
399 |
-17,26 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
25.585 |
|
513 |
|
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
362.000 |
28,37 |
7.254 |
6,25 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
139.761 |
70,17 |
2.802 |
41,02 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56.550 |
-49,89 |
1.134 |
-58,50 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
32.737 |
-40,13 |
656 |
-50,42 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10.000 |
-57,98 |
200 |
-65,22 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.047 |
|
221 |
|
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
176.540 |
-8,39 |
3.540 |
-24,10 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
18.887 |
269,25 |
379 |
207,32 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
85.813 |
350,89 |
1.721 |
273,91 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
128.800 |
22,90 |
2.582 |
1,81 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
99.924 |
-11,42 |
2.003 |
-26,60 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
167.947 |
45,69 |
3.367 |
20,72 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.079 |
5,03 |
410 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
81.000 |
6,86 |
2.063 |
1,83 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
49.400 |
68,60 |
1.258 |
60,66 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.041.080 |
47,15 |
20.874 |
21,91 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.196 |
-11,27 |
44 |
-25,42 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
152.241 |
0,00 |
3.932 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.409.400 |
159,30 |
48.308 |
114,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.368 |
0,00 |
139 |
2,99 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
24.041 |
46,44 |
482 |
21,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
477.100 |
152,43 |
9.566 |
109,16 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
120 |
|
2 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
175 |
|
4 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.944 |
-27,59 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
35 |
|
0 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
540 |
|
11 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.366.669 |
4,55 |
147.702 |
-13,38 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
666.930 |
-15,01 |
13.372 |
-29,59 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
200.896 |
|
4.028 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
151 |
480,77 |
3 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.642 |
-43,65 |
213 |
-53,39 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
116 |
|
2 |
|
|
| 2026-01-29 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.915 |
29,33 |
58 |
7,41 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
12.712 |
|
255 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.153 |
39,42 |
23 |
15,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
39.106 |
-23,80 |
784 |
-36,83 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
400.565 |
-32,94 |
8.031 |
-44,44 |
|
| 2026-02-05 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
29.190 |
-25,33 |
585 |
-38,10 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.635 |
-89,15 |
53 |
-91,14 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
164.145 |
863,74 |
3 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
344 |
-37,91 |
7 |
-53,85 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
94.566 |
334,87 |
1.896 |
260,46 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
16.073 |
91,94 |
322 |
59,41 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
11,29 |
2 |
-80,00 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Circumference Group LLC
|
|
|
|
60.000 |
-39,70 |
1.203 |
-50,02 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
540 |
80,00 |
11 |
42,86 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
14.955 |
|
300 |
|
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
12.517 |
24,20 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
390.700 |
-25,04 |
7.834 |
-37,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
615.587 |
47,93 |
12.343 |
22,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
259.700 |
-46,95 |
5.207 |
-56,05 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
335 |
3,08 |
7 |
-14,29 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
56.469 |
103,18 |
1.132 |
68,45 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20.173 |
-7,04 |
404 |
-23,05 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
56 |
|
1 |
|
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
3.596.380 |
28,04 |
72 |
7,46 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.400 |
-95,76 |
28 |
-96,50 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
457.821 |
62,81 |
9.179 |
34,91 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.737 |
-12,78 |
175 |
-27,69 |
|
| 2026-02-11 |
13F |
M Holdings Securities, Inc.
|
|
|
|
10.710 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.302 |
-81,68 |
153 |
-83,30 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
286 |
5,15 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-31.000 |
|
-801 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
462.202 |
8,89 |
11.185 |
-0,48 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Finivi Inc.
|
|
|
|
14.913 |
3,29 |
299 |
-14,33 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.693 |
-91,00 |
54 |
-92,73 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
21.550 |
17,68 |
557 |
20,87 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
134.484 |
-93,44 |
3.474 |
-93,27 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
24.000 |
23,71 |
481 |
2,56 |
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
125.261 |
61,63 |
2.511 |
33,92 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
110.391 |
-77,27 |
2.213 |
-81,17 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
221.614 |
-1,50 |
5.724 |
1,20 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-17 |
13F |
Legion Partners Asset Management, LLC
|
|
|
|
591.685 |
0,00 |
11.863 |
-17,15 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
147.153 |
-37,52 |
2.950 |
-48,24 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
210.100 |
846,40 |
4.213 |
684,36 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
179.683 |
77,19 |
3.603 |
46,78 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
492.210 |
|
9.869 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
36 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.076 |
-33,99 |
22 |
-46,15 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
37.700 |
61,11 |
756 |
33,39 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
Call
|
|
150.000 |
|
3.008 |
|
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
5.895.000 |
29,56 |
118.195 |
7,34 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.000.099 |
1,78 |
40.102 |
-15,68 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
911 |
-69,91 |
18 |
-75,34 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
512.744 |
10,38 |
10.281 |
-8,55 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-8.090 |
-0,00 |
-209 |
2,46 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.579 |
11,21 |
299 |
14,56 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
28.544 |
15,71 |
572 |
-4,03 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
711.951 |
-1,75 |
14.275 |
-18,60 |
|
| 2026-02-12 |
13F |
Gagnon Advisors, LLC
|
|
|
|
336.277 |
100,90 |
6.742 |
66,47 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
402 |
-13,73 |
8 |
-27,27 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
797 |
|
21 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.396 |
-8,99 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38.903 |
0,76 |
780 |
-16,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
54.862 |
|
1.417 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57.264 |
0,00 |
1.479 |
2,78 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
53 |
29,27 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
169.723 |
16,91 |
4.384 |
20,12 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
21.775 |
29,79 |
650 |
0,00 |
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.006 |
|
218 |
|
|
| 2025-11-13 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.252 |
-48,38 |
65 |
-57,24 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.005.184 |
-0,00 |
120.400 |
-17,19 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.623 |
-65,44 |
53 |
-71,58 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
11.228 |
2,19 |
290 |
5,07 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.011 |
931,63 |
-26 |
1.200,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
40 |
|
1 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
168.227 |
-11,21 |
3.339 |
-28,27 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.836 |
3.572,00 |
37 |
3.500,00 |
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
500 |
-86,49 |
10 |
-88,76 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
2.846.120 |
0,79 |
57.065 |
-16,49 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
926.360 |
-13,32 |
18.574 |
-28,19 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
266.252 |
|
5.338 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
223.218 |
-7,37 |
4.476 |
-23,26 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.992 |
-36,30 |
601 |
-47,23 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.153 |
|
1.011 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
56.549 |
13,35 |
1.134 |
-6,13 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
22.500 |
|
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
55.500 |
0,00 |
1.343 |
-8,58 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
128.041 |
4,36 |
2.567 |
-13,54 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
417.869 |
-4,29 |
10.112 |
-12,53 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
59.100 |
-11,53 |
1.430 |
-19,12 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
70.879 |
|
1.421 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
443.747 |
-45,24 |
8.897 |
-54,63 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
13.500 |
0,00 |
271 |
-17,18 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.731 |
1,18 |
587 |
4,08 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
27.941 |
-60,59 |
560 |
-67,35 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
176 |
193,33 |
4 |
200,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
361.500 |
321,33 |
7.248 |
249,13 |
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
281.800 |
181,80 |
5.650 |
133,47 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
148.212 |
5,08 |
3.828 |
7,98 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
34.437 |
-88,71 |
690 |
-90,65 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
4.487 |
-3,94 |
90 |
-21,24 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
321 |
|
7 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
123.827 |
1.330,53 |
2.483 |
1.087,56 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.382 |
-35,74 |
62 |
-34,41 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.921 |
|
50 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-39.000 |
18,18 |
-1.007 |
21,47 |
|
| 2026-02-13 |
13F |
S Squared Technology, LLC
|
|
|
|
430.195 |
22,91 |
8.625 |
1,83 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
298.537 |
-54,27 |
5.986 |
-62,12 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
278.700 |
|
6 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1.318 |
34,22 |
26 |
13,04 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.162 |
8,33 |
960 |
11,25 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
900.301 |
-11,59 |
18.051 |
-26,75 |
|
| 2026-01-26 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
74.000 |
0,00 |
1.484 |
-17,15 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
18.783 |
1,73 |
485 |
4,53 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
847 |
18,79 |
22 |
-68,18 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
268.338 |
122,46 |
5.380 |
84,31 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
152.413 |
134,50 |
3 |
200,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.735.229 |
14,48 |
34.791 |
-5,16 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
132.744 |
0,00 |
3.429 |
2,73 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
78.338 |
-0,34 |
1.571 |
-17,46 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
27.900 |
|
559 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
104.600 |
|
2.097 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
78.610 |
|
1.576 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.691 |
41,18 |
224 |
-49,21 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
450.897 |
-33,49 |
9.040 |
-44,89 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
114 |
107,27 |
2 |
100,00 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
1.960 |
5,38 |
39 |
-13,33 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
1.008 |
-99,46 |
20 |
-99,56 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.676 |
82,74 |
147 |
87,18 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
103.478 |
20,38 |
2.075 |
-0,29 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-98,90 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
LJI Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
61.200 |
-15,36 |
1.581 |
-62,04 |
|
| 2025-10-29 |
13F |
LJI Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.855 |
-0,73 |
229 |
1,79 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32.933 |
66,10 |
851 |
70,68 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.144 |
-13,65 |
81 |
-10,99 |
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.842 |
0,00 |
203 |
2,54 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
181.009 |
-92,20 |
3.629 |
-93,54 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
2.616.040 |
-0,18 |
52.452 |
-17,30 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.425 |
30,14 |
29 |
7,69 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
99.041 |
-12,18 |
1.986 |
-27,26 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11.358 |
7,33 |
228 |
-11,33 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.443 |
17,51 |
29 |
-3,45 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
142 |
|
3 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
69.188 |
-0,01 |
1.387 |
-17,14 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
28.421 |
-8,29 |
570 |
-24,03 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
51 |
|
1 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
76.900 |
-39,21 |
1.542 |
-49,66 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
91.000 |
-28,06 |
1.825 |
-40,41 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
229 |
-65,30 |
5 |
-73,33 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
4.000 |
0,00 |
80 |
-21,57 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
30.474 |
|
611 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
137.200 |
-2,35 |
2.751 |
-19,12 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
11.304 |
-19,84 |
227 |
-33,72 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
3.053 |
0,00 |
61 |
-16,44 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
99.341 |
4,82 |
2.566 |
-70,79 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
37.138 |
0,00 |
959 |
2,79 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
34.464 |
1.439,26 |
834 |
1.313,56 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
16.212 |
18,10 |
325 |
-2,11 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.622 |
2.327,78 |
53 |
2.500,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
11.565 |
|
232 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
112.124 |
26,43 |
2.248 |
4,75 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
P.a.w. Capital Corp
|
|
|
|
180.000 |
12,50 |
3.609 |
-6,79 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.350 |
|
345 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.358 |
0,00 |
448 |
-17,19 |
|
| 2026-02-10 |
13F |
P.a.w. Capital Corp
|
|
Call
|
|
50.000 |
25,00 |
1.002 |
3,51 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
10.352 |
-3,78 |
208 |
-20,38 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
142.000 |
146,53 |
2.847 |
104,38 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
486.600 |
-57,91 |
9.756 |
-65,13 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
13 |
8,33 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24.587 |
-5,91 |
635 |
-3,20 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
110.505 |
136,79 |
2.216 |
96,19 |
|
| 2026-02-18 |
13F |
Sylebra Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
56.303 |
1,45 |
1.129 |
-16,01 |
|
| 2025-10-31 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Scalar Gauge Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
34.800 |
470,49 |
698 |
374,15 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43.317 |
-5,10 |
869 |
-21,38 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
361 |
121,47 |
7 |
133,33 |
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
84.073 |
-83,12 |
1.686 |
-86,02 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
12.300 |
127,78 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4.024 |
-88,81 |
81 |
-90,80 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
69 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
768.463 |
114,53 |
19.849 |
-40,20 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
245.429 |
48,31 |
4.921 |
22,88 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
19.325 |
-9,87 |
387 |
-25,29 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4.913 |
-49,96 |
98 |
-59,07 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.572.466 |
29,41 |
31.528 |
7,21 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.537 |
|
312 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
144.581 |
0,00 |
3.499 |
-8,62 |
|
| 2026-02-17 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
154.500 |
0,00 |
3.098 |
-17,15 |
|
| 2026-02-17 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
89.340 |
-9,79 |
1.791 |
-25,25 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
139.693 |
203,68 |
2.801 |
151,57 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.832 |
|
57 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
22.583 |
|
453 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
300 |
|
6 |
|
|
| 2026-02-17 |
13F |
Radcliffe Capital Management, L.P.
|
|
|
|
85.000 |
9,68 |
1.704 |
-9,12 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.451 |
|
305 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
23.303 |
3,16 |
467 |
-14,47 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
180.000 |
|
3.609 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
23.156 |
-42,62 |
464 |
-52,46 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
236.070 |
|
4.733 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
35.198 |
|
909 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
254.190 |
335,90 |
5.097 |
261,16 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
3,45 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
37.561 |
-3,63 |
753 |
-20,15 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
786.016 |
-28,84 |
15.760 |
-41,04 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
20.827 |
-45,16 |
418 |
-54,62 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
70.522 |
-0,24 |
1.707 |
-8,87 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
27.192 |
755,36 |
1 |
|
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
14.865 |
-0,52 |
360 |
-9,11 |
|
| 2026-02-10 |
13F |
Rock Creek Group, LP
|
|
|
|
7.500 |
-92,50 |
2.391 |
-1,24 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
228.949 |
-19,34 |
4.590 |
-33,17 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
97.100 |
-5,64 |
1.947 |
-21,85 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
796.400 |
102,75 |
15.968 |
67,99 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4.070 |
|
105 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
357 |
36,78 |
7 |
16,67 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
10.469 |
|
210 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
13.726 |
0,00 |
275 |
-17,17 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30.659 |
35,32 |
1 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
658.181 |
55,68 |
13.197 |
28,98 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.996.382 |
1,90 |
40.034 |
-15,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.935 |
0,00 |
127 |
2,42 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
13.687 |
|
372 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
134.713 |
-10,55 |
2.701 |
-25,91 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
576 |
-50,13 |
12 |
-59,26 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
46.500 |
1.760,00 |
932 |
1.453,33 |
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
1.539.371 |
0,33 |
30.864 |
-16,87 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
90.500 |
-15,26 |
1.815 |
-29,80 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
482 |
161,96 |
10 |
125,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
50.000 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
954.686 |
13,15 |
19.141 |
-6,25 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
14.138 |
-3,43 |
283 |
-20,34 |
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
15.803 |
19,85 |
317 |
-0,94 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
36.909 |
-8,97 |
740 |
-24,57 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
179.948 |
-0,91 |
3.608 |
-17,91 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
74 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.159 |
|
0 |
|
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
12.303 |
|
247 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
463.833 |
11,73 |
9.300 |
-7,44 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
248.100 |
265,93 |
4.974 |
203,29 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
709.281 |
0,00 |
14 |
-17,65 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
423 |
0,00 |
8 |
-20,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25.765 |
0,00 |
666 |
2,78 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
28.181 |
|
565 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.883 |
|
46 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
35.629 |
19,52 |
714 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
115.200 |
-45,79 |
2.310 |
46.080,00 |
|
| 2026-02-17 |
13F |
Nishkama Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
93 |
-89,59 |
2 |
-90,91 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
77.300 |
-7,43 |
1.550 |
77.350,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
998 |
|
20 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
650.932 |
-8,04 |
13.051 |
-23,81 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
950 |
71,79 |
19 |
46,15 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
59.731 |
-3,21 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
160.000 |
0,00 |
3.208 |
-17,15 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.226.253 |
43,94 |
24.586 |
19,26 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1.437 |
9,78 |
-37 |
15,63 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
889.146 |
-2,18 |
17.827 |
-18,99 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
32.552 |
-0,95 |
653 |
-17,99 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
81.366 |
9,72 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
136.400 |
0,00 |
3.523 |
2,74 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.216 |
|
205 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
13.739 |
|
275 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
74 |
270,00 |
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.434 |
-5,22 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
191 |
|
5 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.800 |
-42,98 |
277 |
-52,82 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.800 |
-8,64 |
297 |
-24,49 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
108.492 |
31,21 |
2.175 |
8,75 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11.119 |
7,96 |
287 |
11,24 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
333 |
8,82 |
9 |
14,29 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
222.515 |
74,54 |
4.461 |
44,60 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.005 |
39,39 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10 |
-90,10 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
313.100 |
|
8.087 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
758 |
0,00 |
20 |
0,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
150.000 |
0,00 |
3.008 |
-17,16 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
31.440 |
0,00 |
630 |
-17,21 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
680.945 |
-82,62 |
13.653 |
-85,60 |
|