| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
240 |
|
13 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
12.964 |
-0,42 |
707 |
2,61 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
39.000 |
-10,55 |
2.128 |
-7,84 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.306 |
-5,21 |
1.217 |
-2,41 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
4.000 |
|
218 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62.089 |
-8,07 |
2.661 |
-13,55 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.267 |
46,30 |
69 |
53,33 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.708 |
0,00 |
1.530 |
-5,96 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.108 |
-21,53 |
442 |
-19,20 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
100.000 |
|
5.454 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
392 |
0,00 |
21 |
5,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.667 |
-15,24 |
309 |
-12,71 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
22.871 |
-17,33 |
980 |
-22,22 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
405.598 |
|
17.380 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
31.885 |
-0,04 |
1.739 |
2,96 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
17.440 |
0,00 |
747 |
-5,92 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
58.201 |
42,37 |
3.174 |
46,61 |
|
| 2026-02-17 |
13F |
Morgens Waterfall Vintiadis & Co Inc
|
|
|
|
66.000 |
|
3.600 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
30 |
|
2 |
|
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
5.775 |
-41,20 |
315 |
-39,62 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
17.000 |
-27,66 |
927 |
-25,48 |
|
| 2026-02-17 |
13F |
One Fin Capital Management LP
|
|
|
|
170.000 |
-22,73 |
9.272 |
-20,44 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
30.358 |
0,00 |
1.301 |
-6,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3.476 |
|
149 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class
|
|
|
|
77.076 |
-22,64 |
3.303 |
-27,27 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
641.710 |
0,66 |
34.999 |
3,65 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29.990 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
109.788 |
0,00 |
5.988 |
2,96 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
138 |
|
8 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
Call
|
|
35.000 |
|
2 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
192.586 |
-47,58 |
10.504 |
-46,03 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
5.829 |
-72,06 |
318 |
-71,31 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
144.133 |
11,27 |
7.861 |
14,58 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
119,23 |
3 |
200,00 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
111.852 |
|
5.925 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
32.965 |
0,00 |
1.413 |
-5,99 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
149.700 |
0,00 |
8.165 |
2,96 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
116.187 |
|
6.337 |
|
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
5.200 |
|
284 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.911 |
|
213 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
92.841 |
|
5.064 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
54.941 |
892,07 |
2.996 |
922,53 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
754 |
-79,29 |
40 |
-76,79 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
44.815 |
-0,54 |
1.920 |
-6,48 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
362 |
2.029,41 |
20 |
|
|
| 2025-11-14 |
13F |
Abdiel Capital Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
13.460 |
-3,75 |
577 |
-57,43 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.800 |
0,00 |
98 |
3,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
340.000 |
-37,83 |
18.544 |
-35,99 |
|
| 2026-02-17 |
13F |
Governors Lane LP
|
|
|
|
15.235 |
|
831 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
94 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
898.500 |
-22,76 |
49.004 |
-20,47 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
42 |
13,51 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
33.718 |
|
1.839 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
265.174 |
0,00 |
11.363 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.712.865 |
-31,77 |
93.420 |
-29,74 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
271.389 |
127,68 |
14.802 |
134,45 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
90.381 |
14,64 |
3.873 |
7,80 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
170.400 |
-10,17 |
9.294 |
-7,51 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.000 |
-50,00 |
55 |
-48,57 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
7.007 |
42,42 |
382 |
46,92 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4.897 |
-4,49 |
267 |
-1,48 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
56.900 |
11,79 |
3.103 |
15,10 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Ceera Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44.471 |
-13,76 |
2.425 |
-11,20 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.270 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
42.778 |
6,81 |
1.833 |
0,44 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
20.073 |
-11,81 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.573 |
24,28 |
195 |
27,63 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
27,78 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
107.816 |
28,21 |
5.880 |
32,02 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.964.314 |
-11,49 |
161.678 |
-8,87 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
30.919 |
|
1.686 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
40.959 |
0,00 |
2.234 |
2,95 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
13.319 |
-54,69 |
571 |
-57,43 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
-7,69 |
1 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
400 |
-4,76 |
17 |
-10,53 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
643.045 |
1.237,70 |
35.072 |
1.277,49 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
714.652 |
29,13 |
30.623 |
21,42 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.200 |
-39,06 |
774 |
-37,28 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.500 |
650,00 |
82 |
710,00 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
71.037 |
|
3.874 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.700 |
-61,36 |
93 |
-60,52 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
11.261 |
|
622 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
114.639 |
8,55 |
6.252 |
11,76 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
4.700 |
-56,07 |
256 |
-54,77 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
37.098 |
-12,40 |
2.023 |
-9,81 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13.727 |
68,72 |
749 |
73,95 |
|
| 2026-02-13 |
13F |
Jackson Square Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
29.772 |
|
1.276 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
802 |
8,23 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
251 |
-57,67 |
11 |
-82,46 |
|
| 2026-02-17 |
13F |
Totem Point Management, LLC
|
|
|
|
155.100 |
117,76 |
8.459 |
124,26 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17.200 |
|
938 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2.038 |
-15,19 |
87 |
-20,18 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61.132 |
-4,38 |
3.335 |
-1,59 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
37.241 |
0,00 |
2.031 |
2,99 |
|
| 2026-02-17 |
13F |
Par Capital Management Inc
|
|
|
|
325.000 |
-83,12 |
17.726 |
-82,62 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
19.945 |
-2,42 |
1.088 |
0,46 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.375 |
0,00 |
487 |
-5,98 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
187 |
|
8 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
1.726.700 |
86,81 |
94.174 |
92,35 |
|
| 2026-01-21 |
13F |
Barton Investment Management
|
|
|
|
15.117 |
-4,46 |
824 |
-1,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
500,00 |
2 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
799 |
-9,00 |
44 |
-6,52 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
17.200 |
50,88 |
938 |
55,56 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
509.207 |
-66,08 |
27.772 |
-65,08 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
26.383 |
2.611,51 |
1 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
254 |
1,20 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
285.017 |
155,61 |
15.545 |
163,19 |
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
100.200 |
247,92 |
5.465 |
258,30 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.791 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
22.200 |
-68,64 |
1.211 |
-67,73 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
4.429 |
|
242 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
122.500 |
|
6.681 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
247 |
14,88 |
13 |
18,18 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.761 |
-17,33 |
260 |
-15,08 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
24.225 |
-16,75 |
1.321 |
-14,28 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
81.200 |
-33,93 |
4.429 |
-31,98 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
33.843 |
93,70 |
1.846 |
99,46 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.941 |
-5,04 |
199 |
-9,13 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.250 |
|
232 |
|
|
| 2026-02-13 |
13F |
Senator Investment Group LP
|
|
|
|
693.379 |
|
37.817 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
591.372 |
-10,86 |
32.253 |
-8,22 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
8.500 |
-91,25 |
464 |
-91,00 |
|
| 2026-02-17 |
13F |
Toms Capital Investment Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
4.269 |
-12,38 |
233 |
-10,08 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
272.742 |
-4,85 |
14.875 |
-2,03 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
21.488 |
-6,93 |
921 |
-12,55 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
33.723 |
-19,47 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
17.000 |
|
927 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
24.060 |
-16,93 |
1.312 |
-14,47 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
27.600 |
|
1.505 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
39 |
|
2 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27.829 |
30,61 |
1.192 |
-80,99 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
191.483 |
-6,06 |
10.443 |
-3,28 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
37.300 |
76,78 |
2.034 |
82,09 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
79.200 |
-11,11 |
4.320 |
-8,48 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
316.656 |
-8,04 |
17.270 |
-5,32 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.897.935 |
126,51 |
103.513 |
133,22 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
55.566 |
-2,51 |
3.031 |
0,36 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
257.608 |
0,00 |
11.039 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.822 |
-87,81 |
263 |
-87,50 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.400 |
|
458 |
|
|
| 2026-02-17 |
13F |
Light Street Capital Management, Llc
|
|
|
|
878.000 |
-8,78 |
47.886 |
-6,07 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
30.966 |
20,48 |
1.327 |
13,24 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
14.349 |
|
783 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
12.400 |
|
45 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
16.400 |
|
87 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
277 |
274,32 |
15 |
400,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.928 |
-13,43 |
105 |
-10,26 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ER Collective Holdings, LLC
|
|
|
|
8.518.300 |
|
464.588 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.000 |
0,00 |
218 |
1,87 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
76.260 |
1.052,31 |
3.268 |
985,38 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
53.587 |
-92,06 |
2.923 |
-91,83 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
741 |
0,00 |
40 |
2,56 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
380 |
0,00 |
21 |
0,00 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88.953 |
0,00 |
3.812 |
-5,97 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
10.564 |
-11,38 |
512 |
-14,83 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.042.530 |
6,02 |
165.940 |
9,16 |
|
| 2025-11-10 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
177.831 |
859,80 |
7.620 |
802,84 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
9.006 |
-49,22 |
386 |
-52,35 |
|
| 2026-01-21 |
13F |
Apella Capital, LLC
|
|
|
|
43.823 |
0,10 |
2.390 |
9,99 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
ARKF - ARK Fintech Innovation ETF
|
|
|
|
156.913 |
1,22 |
6.724 |
-4,83 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.101 |
0,00 |
90 |
-5,26 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
7.610 |
37,89 |
415 |
42,12 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.067 |
0,15 |
474 |
-5,77 |
|
| 2026-01-30 |
13F |
WoodTrust Financial Corp
|
|
|
|
25.600 |
-0,39 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
655.369 |
11,45 |
35.744 |
14,76 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
39.431 |
-6,26 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
388 |
-38,02 |
17 |
-42,86 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.336 |
21,79 |
73 |
24,14 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
48.356 |
-85,46 |
2.637 |
-85,03 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.078 |
-78,27 |
218 |
-79,61 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.452 |
-4,68 |
1.235 |
-19,02 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
15.200 |
-33,04 |
829 |
-31,03 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
175.625 |
|
9.579 |
|
|
| 2025-11-13 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
76 |
8,57 |
4 |
33,33 |
|
| 2026-01-21 |
13F |
Provident Living Financial Services, Inc.
|
|
|
|
19.305 |
|
1.053 |
|
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2.933.926 |
-3,04 |
160.016 |
-0,16 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
11.237 |
37,74 |
613 |
41,67 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
31.593 |
|
1.723 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
11.959 |
115,13 |
652 |
121,77 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
500.000 |
0,00 |
27.270 |
2,96 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
165.674 |
-34,97 |
9.036 |
-33,05 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
25.467 |
|
1.389 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
81 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.886.596 |
-15,87 |
157.435 |
-13,38 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
81.668 |
-11,81 |
4.454 |
-9,19 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
231.662 |
-0,34 |
12.635 |
2,61 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
931 |
-41,74 |
51 |
-39,02 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
307 |
0,00 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
82.431 |
364,37 |
4.496 |
378,19 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1.246 |
-0,00 |
-53 |
-5,36 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
21.000 |
0,00 |
1 |
0,00 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
869.715 |
30,43 |
47.434 |
34,30 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
55.000 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
359.300 |
-7,11 |
19.596 |
-4,35 |
|
| 2026-01-29 |
13F |
Washington Capital Management Inc
|
|
|
|
12.300 |
0,00 |
671 |
2,92 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
672.769 |
-8,36 |
36.693 |
-5,64 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
202.700 |
-44,80 |
11.055 |
-43,16 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
71 |
255,00 |
3 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.000 |
0,00 |
43 |
-6,67 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
9.500 |
|
518 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
129 |
2,38 |
7 |
16,67 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
35.762 |
0,00 |
1.950 |
2,96 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-65.700 |
8,24 |
-2.815 |
1,77 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.868 |
-21,08 |
166 |
-26,01 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.163 |
0,95 |
178 |
-4,81 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
78.904 |
0,00 |
4.340 |
3,78 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.400 |
-9,80 |
1.004 |
-7,13 |
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
116.900 |
-11,17 |
6.376 |
-8,54 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
33.676 |
|
1.837 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
15.862 |
0,28 |
680 |
-5,69 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
131.205 |
23,08 |
5.622 |
15,75 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.153.129 |
132,60 |
226.512 |
139,50 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
15 |
275,00 |
1 |
|
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-11.461 |
-14,83 |
-491 |
-19,90 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64.813 |
-28,53 |
3.535 |
-26,42 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
81.400 |
411,95 |
4.440 |
427,20 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
26.322 |
|
1.394 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
64.800 |
|
3.534 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
7.415 |
-15,23 |
404 |
-12,74 |
|
| 2026-02-12 |
13F |
Barington Capital Group, L.p.
|
|
|
|
390.000 |
500,00 |
21.271 |
517,78 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2.249 |
275,46 |
-96 |
255,56 |
|
| 2026-02-12 |
13F |
Altiora Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61.719 |
1,79 |
3.366 |
4,83 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Shepherd Financial Partners LLC
|
|
|
|
14.023 |
0,00 |
765 |
2,96 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.757 |
-4,92 |
75 |
-10,71 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.533 |
-1,46 |
356 |
1,42 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-31.821 |
11,08 |
-1.364 |
4,44 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
154.000 |
100,00 |
8.399 |
105,96 |
|
| 2026-02-13 |
13F |
Global Endowment Management, LP
|
|
|
|
4.720 |
|
257 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
2.035.319 |
0,00 |
111.006 |
2,96 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.240.083 |
-62,48 |
122.174 |
-61,37 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
269.396 |
-6,60 |
14.693 |
-3,84 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
273.792 |
|
14.933 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12.670 |
-95,86 |
691 |
-95,73 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
41.500 |
-5,25 |
2.263 |
-2,46 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
97.439 |
|
5.314 |
|
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
712 |
173,85 |
39 |
192,31 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
370.253 |
-2,15 |
20.381 |
1,68 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
81.181 |
-3,20 |
4.428 |
-0,34 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
16 |
-36,00 |
1 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48.306 |
-4,11 |
2.085 |
-21,85 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.202 |
1.531,11 |
120 |
1.614,29 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.932 |
-17,60 |
1.851 |
-15,18 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
168 |
-60,10 |
7 |
-63,16 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
6.496 |
-5,40 |
354 |
-2,48 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
35.671 |
-4,76 |
1.945 |
-1,92 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
202.621 |
4.354,19 |
11 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
360.699 |
8,18 |
15.456 |
1,72 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
25.634 |
-25,25 |
1.398 |
-23,02 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
39.346 |
-17,30 |
1.686 |
-22,28 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
5.241 |
-84,93 |
225 |
-94,72 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
60.628 |
-12,45 |
3.307 |
-9,87 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
73.147 |
-32,11 |
3.989 |
-30,60 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.013 |
-3,92 |
686 |
-9,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37.513 |
68,86 |
1.607 |
58,79 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
250.613 |
39,01 |
10.739 |
30,71 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
708.912 |
10,78 |
38.664 |
14,07 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
-23,33 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.833 |
|
100 |
|
|
| 2026-02-13 |
13F |
Jupiter Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.877 |
0,00 |
252 |
-5,99 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
228.714 |
-9,78 |
12.474 |
-7,10 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
258.800 |
21,16 |
14.115 |
24,75 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.751 |
-12,27 |
246 |
-17,45 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
138 |
-28,50 |
6 |
-37,50 |
|
| 2026-02-12 |
13F |
Parnassus Investments /ca
|
|
|
|
1.463.791 |
61,64 |
79.835 |
66,43 |
|
| 2025-11-13 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
703.400 |
-69,32 |
38.363 |
-68,41 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.476 |
0,00 |
149 |
-6,33 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73.433 |
12,42 |
4.015 |
16,04 |
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
2.573.261 |
155,77 |
140.346 |
163,36 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
309.440 |
-9,90 |
13.260 |
-15,28 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
257.704 |
14,14 |
14.055 |
17,53 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
10.721 |
|
585 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
317.500 |
-65,14 |
17.316 |
-64,10 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
18.023 |
49,07 |
983 |
53,44 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
113 |
2,73 |
6 |
20,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.328 |
-7,80 |
236 |
-4,84 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.000 |
74,60 |
600 |
79,88 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.276 |
|
70 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.206.796 |
25,95 |
174.899 |
29,68 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
Call
|
|
25.000 |
-58,33 |
1.364 |
-57,11 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.797 |
-6,09 |
1 |
|
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
96.492 |
0,00 |
5.263 |
2,95 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
291 |
-17,09 |
12 |
-20,00 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
95.000 |
0,00 |
5.181 |
2,96 |
|
| 2026-02-02 |
13F |
Summit Wealth & Retirement Planning, Inc.
|
|
|
|
5.000 |
0,00 |
273 |
3,03 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
11.962 |
|
652 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.550 |
|
303 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
153.030 |
-10,47 |
8.346 |
-7,81 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
4.500 |
0,00 |
245 |
2,94 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
1.776 |
-1,61 |
97 |
1,05 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
187.404 |
23,65 |
10.221 |
27,33 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
32.225 |
101,13 |
1.758 |
107,19 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
136.653 |
-15,66 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
9.511 |
0,00 |
519 |
2,98 |
|
| 2026-02-13 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.150 |
159,87 |
392 |
145,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.368 |
-1,70 |
101 |
-7,34 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.288 |
83,48 |
343 |
88,95 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
313.327 |
140,07 |
17.089 |
147,19 |
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46.640 |
4,48 |
1.999 |
-1,77 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
54.471 |
|
2.971 |
|
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14.900 |
58,51 |
813 |
63,38 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
198.383 |
|
10.892 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.202 |
-49,03 |
137 |
-77,43 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.812 |
18,70 |
120 |
12,15 |
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
3.944 |
0,00 |
215 |
3,37 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.090 |
5,49 |
823 |
8,72 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
94 |
|
5 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.756 |
27,15 |
205 |
30,77 |
|
| 2026-02-17 |
13F |
potrero capital research llc
|
|
|
|
200.000 |
0,00 |
10.908 |
2,96 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
37.917 |
5.340,03 |
1.625 |
5.138,71 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.567 |
0,00 |
281 |
-6,02 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
801.702 |
95,95 |
34.353 |
84,25 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
44.939 |
5,05 |
1.926 |
-1,23 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23.322 |
244,69 |
999 |
224,35 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
252 |
83,94 |
14 |
85,71 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Transce3nd, LLC
|
|
|
|
219 |
0,00 |
10 |
-37,50 |
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
79.234 |
9,00 |
4.321 |
12,23 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.082 |
-1,91 |
218 |
-8,05 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.056.084 |
1,72 |
57.599 |
4,74 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3.232 |
50,40 |
176 |
55,75 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.078.385 |
39,57 |
113.355 |
43,70 |
|
| 2026-01-26 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
29.000 |
0,00 |
1.582 |
2,93 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
38.000 |
90,00 |
2.073 |
95,66 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
89.627 |
-2,58 |
4.888 |
0,31 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
349 |
214,41 |
19 |
280,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.243 |
|
668 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
220.200 |
|
12.008 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.563 |
4,55 |
67 |
-2,94 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
89.100 |
|
4.859 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
778 |
0,65 |
42 |
5,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.653 |
13,64 |
526 |
17,15 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
289.289 |
|
15.778 |
|
|
| 2026-02-04 |
13F |
West Tower Group, LLC
|
|
|
|
5.000 |
|
273 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.652 |
2,10 |
71 |
-4,11 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
414 |
-5,26 |
18 |
-10,53 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.247 |
|
286 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
656 |
-0,91 |
36 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.246 |
-8,01 |
504 |
-5,26 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
265.300 |
-60,33 |
14.469 |
-59,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
397.504 |
195,87 |
21.680 |
204,65 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
154.400 |
-75,47 |
8.421 |
-74,74 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.962 |
2,72 |
107 |
5,94 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.040 |
142,23 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.840 |
-20,51 |
2.336 |
-18,15 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
52 |
-30,67 |
3 |
-33,33 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.860 |
20,02 |
123 |
12,96 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
88 |
44,26 |
5 |
33,33 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.179 |
-17,49 |
64 |
-14,67 |
|
| 2026-02-13 |
13F |
Heights Point Management, LP
|
|
|
|
32.560 |
|
1.776 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
50.100 |
|
2.732 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
12.524 |
11,00 |
537 |
4,28 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
14.186 |
1.341,67 |
774 |
1.386,54 |
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
253.445 |
-34,59 |
13.823 |
-32,65 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
125 |
|
7 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.345 |
22,21 |
1.437 |
25,85 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.930.803 |
-5,38 |
160 |
-3,05 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
27 |
-56,45 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
16.837 |
|
1 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
13.762 |
|
751 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
19 |
533,33 |
1 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
61.300 |
-7,12 |
3.343 |
-4,38 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
61.300 |
-59,40 |
3.343 |
-58,20 |
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
54.444 |
-1,12 |
2.969 |
1,82 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
312 |
-41,79 |
17 |
-39,29 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
256.049 |
102,41 |
13.965 |
108,42 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.000 |
0,00 |
109 |
3,81 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28.278 |
1,14 |
1.212 |
-4,95 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
674.258 |
-2,48 |
36.774 |
0,41 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
91.094 |
-33,88 |
4.968 |
-31,92 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio
|
|
|
|
5.992 |
-1,64 |
257 |
-7,58 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
9.059 |
38,33 |
388 |
30,20 |
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
5.147 |
-96,59 |
273 |
4.433,33 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
36.341 |
18,68 |
1.557 |
11,61 |
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
5.000 |
|
273 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.141 |
0,00 |
392 |
-6,01 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
22.899 |
100,97 |
1.249 |
106,97 |
|
| 2025-11-10 |
13F |
Pelion, Inc.
|
|
|
|
191.219 |
-28,17 |
10.129 |
-17,76 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
85.600 |
-8,84 |
4.669 |
-6,13 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
358 |
|
18 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.840 |
-16,22 |
155 |
-13,97 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54.386 |
345,39 |
2.966 |
359,13 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.045 |
-4,33 |
439 |
-1,57 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
49.100 |
71,68 |
2.678 |
76,82 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
29 |
|
2 |
|
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
8.091 |
-26,67 |
441 |
-24,49 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
Call
|
|
30.000 |
|
1.636 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
830.129 |
-1,72 |
45.275 |
1,20 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
818.207 |
-46,21 |
44.625 |
-44,61 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
19 |
|
1 |
|
|
| 2026-01-20 |
13F |
Aspiriant, Llc
|
|
|
|
59.594 |
0,00 |
3.250 |
2,98 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
201 |
0,00 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
285.938 |
74,31 |
12.252 |
63,91 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
79.700 |
-0,75 |
4.222 |
13,65 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
157.581 |
-22,82 |
8.594 |
-20,54 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
68.000 |
-19,14 |
3.602 |
-7,43 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
508 |
-49,10 |
28 |
-48,08 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Twin Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
7.530 |
46,93 |
323 |
38,20 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
Call
|
|
573 |
|
24 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
62.200 |
|
3.392 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
506 |
|
28 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Union Square Park Capital Management, LLC
|
|
|
|
30.000 |
|
1.636 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31.305 |
-80,61 |
1.707 |
-80,04 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
23 |
-8,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
982 |
-15,42 |
54 |
-13,11 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
702 |
|
38 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
21.100 |
-3,21 |
1.151 |
-0,35 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.356 |
3,68 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
10.850 |
57.005,26 |
592 |
59.000,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
803 |
1.000,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
228 |
8,06 |
12 |
9,09 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
299.032 |
-0,07 |
16.309 |
2,90 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
675 |
-18,67 |
29 |
-24,32 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
52.424 |
|
2.859 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.711 |
0,00 |
257 |
2,81 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43.414 |
-7,93 |
2.368 |
-5,21 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
112.300 |
33,06 |
6.125 |
37,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.531 |
|
1.556 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.550.571 |
-4,75 |
84.587 |
-1,92 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
113.500 |
-61,14 |
6.190 |
-59,99 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
53.616 |
0,97 |
3 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.243 |
27,23 |
68 |
31,37 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
11.722 |
-0,90 |
639 |
2,08 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.858 |
2,17 |
265 |
5,18 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.800 |
-3,78 |
971 |
-0,92 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
37 |
|
2 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
406.503 |
-2,67 |
22.171 |
0,21 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
152.017 |
144,11 |
6.514 |
129,57 |
|
| 2026-01-14 |
13F |
Fluent Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
-33,33 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Engle Capital Management, L.P.
|
|
|
|
78.000 |
-66,16 |
4.254 |
-65,16 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
50.700 |
|
2.765 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.160 |
0,00 |
772 |
2,93 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.635.337 |
-17,19 |
89.190 |
-14,74 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
37.865 |
-3,02 |
1.623 |
-8,83 |
|
| 2025-11-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.741 |
|
204 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
58 |
|
3 |
|
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.699 |
-62,37 |
143 |
-57,10 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
153 |
-55,78 |
7 |
-60,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
136.317 |
-10,73 |
7.435 |
-8,09 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
365.717 |
4.231,60 |
19.946 |
4.362,19 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
17.555 |
79,43 |
957 |
84,75 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
12.684 |
0,60 |
692 |
3,60 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
570.061 |
118,47 |
31.091 |
124,95 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
239.858 |
-5,10 |
12.703 |
8,67 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.996 |
8,65 |
857 |
2,15 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
10.164 |
-1,96 |
538 |
12,32 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.038.148 |
-6,27 |
438.401 |
-3,49 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
14.925 |
96,10 |
814 |
747,92 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
277,78 |
1 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.336 |
|
891 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7.830 |
135,35 |
359 |
27,76 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
20.953 |
-7,05 |
1.143 |
-4,36 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
6.932 |
-70,21 |
378 |
-69,32 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.492 |
-38,45 |
82 |
-35,94 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
84 |
-5,62 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2.463 |
-73,61 |
106 |
-75,29 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.348 |
3,82 |
1.043 |
-2,34 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.178 |
1,63 |
608 |
-4,41 |
|
| 2026-02-17 |
13F |
Elliott Investment Management L.P.
|
|
|
|
3.000.000 |
0,00 |
163.620 |
2,96 |
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
9.841 |
-9,64 |
537 |
-6,94 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
546.151 |
-1,21 |
23.403 |
-7,11 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.697 |
17,66 |
256 |
20,85 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.301 |
-57,29 |
0 |
|
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.700 |
-3,14 |
1.347 |
-0,22 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
9.858 |
-16,06 |
538 |
-13,67 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
3.825 |
|
209 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
326.820 |
-4,95 |
14.004 |
-10,62 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.260 |
-69,63 |
341 |
-68,74 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
793 |
6,59 |
34 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.195.136 |
-5,98 |
556.043 |
-3,19 |
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
8.490 |
11,27 |
463 |
14,60 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
90 |
60,71 |
0 |
|
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
90.000 |
0,00 |
4.909 |
2,96 |
|
| 2025-11-19 |
13F |
GM Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
31.815 |
|
1.735 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.644 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.370 |
1,47 |
402 |
4,43 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Contour Asset Management LLC
|
|
|
|
4.710.570 |
45,46 |
256.914 |
49,77 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
995.150 |
|
54.275 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
482 |
20,50 |
26 |
23,81 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
60 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
173 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
243 |
636,36 |
13 |
1.200,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.845 |
|
373 |
|
|
| 2025-11-04 |
13F |
Twenty Acre Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
44.712 |
-1,09 |
1.916 |
-7,04 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.155 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Alight Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
321.653 |
6,36 |
17.543 |
9,51 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
100.000 |
|
5.454 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
187 |
-51,68 |
8 |
-52,94 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
490.412 |
-0,79 |
26.747 |
2,16 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
11.589 |
37,34 |
632 |
41,70 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.085 |
227,01 |
218 |
210,00 |
|
| 2026-02-17 |
13F |
Starboard Value LP
|
|
|
|
7.024.848 |
0,00 |
383.135 |
2,96 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
39.510 |
2,85 |
1.693 |
-3,26 |
|